Towngas Smart Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2015-02-26 to 2015-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,973,123 | 2,320,014 | 0.30 | 0.09 | 2015-02-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,068,005 | 620,000 | 1.14 | 0.02 | 2015-02-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,759,177 | 388,151 | 1.24 | 0.01 | 2015-02-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,823,475 | 233,800 | 4.21 | 0.01 | 2015-02-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,130,810 | 146,000 | 1.07 | 0.01 | 2015-02-27 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 3,238,000 | 136,000 | 0.12 | 0.01 | 2015-02-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,534,708 | 125,000 | 0.21 | 0.00 | 2015-02-27 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,069,000 | 116,000 | 0.04 | 0.00 | 2015-02-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,395 | 39,186 | 0.01 | 0.00 | 2015-02-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,630,206 | 30,000 | 0.14 | 0.00 | 2015-02-27 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,332,032 | 16,000 | 0.09 | 0.00 | 2015-02-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,103,570 | 15,000 | 0.54 | 0.00 | 2015-02-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,240,700 | 10,000 | 0.09 | 0.00 | 2015-02-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,989 | 10,000 | 0.02 | 0.00 | 2015-02-27 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,858,414 | 10,000 | 0.07 | 0.00 | 2015-02-27 | |
| 16 | B01610 | KGI ASIA LTD | 1,434,162 | 5,000 | 0.05 | 0.00 | 2015-02-27 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,087 | 5,000 | 0.00 | 0.00 | 2015-02-27 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 209,240 | 2,000 | 0.01 | 0.00 | 2015-02-27 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,029 | -139 | 0.00 | -0.00 | 2015-02-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,465,390 | -3,000 | 0.06 | -0.00 | 2015-02-27 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 48,263 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,019,156 | -5,000 | 0.11 | -0.00 | 2015-02-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 553,000 | -10,000 | 0.02 | -0.00 | 2015-02-27 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,581,908 | -11,000 | 0.14 | -0.00 | 2015-02-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 825,000 | -15,000 | 0.03 | -0.00 | 2015-02-27 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,606,251 | -19,750 | 0.14 | -0.00 | 2015-02-27 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 12,070 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,649,200 | -125,000 | 0.97 | -0.00 | 2015-02-27 | |
| 32 | B01130 | BOCI SECURITIES LTD | 15,989,953 | -152,000 | 0.61 | -0.01 | 2015-02-27 | |
| 33 | C00010 | CITIBANK N.A. | 51,257,766 | -215,684 | 1.95 | -0.01 | 2015-02-27 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,049,353 | -511,061 | 6.42 | -0.02 | 2015-02-27 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,610,508 | -3,134,517 | 13.81 | -0.12 | 2015-02-27 | |
| 35 | Total changed named holdings | 885,004,940 | -20,000 | 33.62 | -0.00 | |||
| 228 | Unchanged named holdings | 135,985,081 | 0 | 5.17 | 0.00 | |||
| 263 | Total named holdings | 1,020,990,021 | -20,000 | 38.78 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,580,246 | 20,000 | 0.14 | 0.00 | |||
| 311 | Total securities in CCASS | 1,024,570,267 | 0 | 38.92 | 0.00 | |||
| Securities not in CCASS | 1,608,087,502 | 0 | 61.08 | 0.00 | ||||
| Issued securities | 2,632,657,769 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 2,710,861 |
| Turnover | 18,812,493 |
| Average price | 6.940 |
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