CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,292,777 | 4,362,377 | 5.44 | 0.09 | 2015-03-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,452,000 | 1,766,000 | 0.15 | 0.04 | 2015-03-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,214,800 | 1,750,000 | 0.30 | 0.03 | 2015-03-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,058,929 | 1,380,000 | 14.49 | 0.03 | 2015-03-05 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 2,148,000 | 1,006,000 | 0.04 | 0.02 | 2015-03-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 504,746,580 | 362,000 | 10.09 | 0.01 | 2015-03-05 | |
| 7 | C00018 | HANG SENG BANK LTD | 14,109,082 | 300,000 | 0.28 | 0.01 | 2015-03-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,052,652 | 253,872 | 0.10 | 0.01 | 2015-03-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,618,212 | 194,000 | 0.07 | 0.00 | 2015-03-05 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,694,635 | 156,000 | 0.03 | 0.00 | 2015-03-05 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 830,000 | 150,000 | 0.02 | 0.00 | 2015-03-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,484,000 | 122,000 | 0.05 | 0.00 | 2015-03-05 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,048 | 106,000 | 0.01 | 0.00 | 2015-03-05 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,344,000 | 100,000 | 0.15 | 0.00 | 2015-03-05 | |
| 15 | B01894 | MFG LIMITED | 92,000 | 92,000 | 0.00 | 0.00 | 2015-03-05 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 4,321,696 | 88,128 | 0.09 | 0.00 | 2015-03-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,096,050 | 70,000 | 0.08 | 0.00 | 2015-03-05 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,501,000 | 64,000 | 0.03 | 0.00 | 2015-03-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,730,567 | 58,000 | 0.17 | 0.00 | 2015-03-05 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,334,000 | 54,000 | 0.59 | 0.00 | 2015-03-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,448 | 44,000 | 0.02 | 0.00 | 2015-03-05 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,192,000 | 42,000 | 0.04 | 0.00 | 2015-03-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | 40,000 | 0.02 | 0.00 | 2015-03-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,593,132 | 38,000 | 0.11 | 0.00 | 2015-03-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,914,000 | 30,000 | 0.18 | 0.00 | 2015-03-05 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 642,000 | 30,000 | 0.01 | 0.00 | 2015-03-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,956,638 | 26,000 | 3.22 | 0.00 | 2015-03-05 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 24,000 | 0.01 | 0.00 | 2015-03-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,704 | 22,100 | 0.02 | 0.00 | 2015-03-05 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 462,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 | |
| 31 | B01708 | ROSA SECURITIES LTD | 1,840,000 | 20,000 | 0.04 | 0.00 | 2015-03-05 | |
| 32 | C00093 | BNP PARIBAS | 8,379,545 | 19,800 | 0.17 | 0.00 | 2015-03-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,232,266 | 18,000 | 0.20 | 0.00 | 2015-03-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 394,272 | 16,000 | 0.01 | 0.00 | 2015-03-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,814,000 | 16,000 | 0.04 | 0.00 | 2015-03-05 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | 14,000 | 0.00 | 0.00 | 2015-03-05 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,000 | 12,000 | 0.01 | 0.00 | 2015-03-05 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 12,000 | 0.01 | 0.00 | 2015-03-05 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2015-03-05 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 855,656 | 10,000 | 0.02 | 0.00 | 2015-03-05 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,890,000 | 10,000 | 0.40 | 0.00 | 2015-03-05 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,991,200 | 8,000 | 0.20 | 0.00 | 2015-03-05 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | 8,000 | 0.00 | 0.00 | 2015-03-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,590,632 | 6,000 | 0.07 | 0.00 | 2015-03-05 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,201,614 | 6,000 | 0.02 | 0.00 | 2015-03-05 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 219,120 | 4,000 | 0.00 | 0.00 | 2015-03-05 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,560 | 4,000 | 0.00 | 0.00 | 2015-03-05 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,142,000 | 4,000 | 0.16 | 0.00 | 2015-03-05 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,823,211 | 4,000 | 0.04 | 0.00 | 2015-03-05 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 145,682 | 4,000 | 0.00 | 0.00 | 2015-03-05 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 | |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 1,012,000 | 2,000 | 0.02 | 0.00 | 2015-03-05 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 448,518 | -1,164 | 0.01 | -0.00 | 2015-03-05 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,529,513 | -2,000 | 0.03 | -0.00 | 2015-03-05 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,070,144 | -2,000 | 0.02 | -0.00 | 2015-03-05 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,822,676 | -2,000 | 0.10 | -0.00 | 2015-03-05 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,558,000 | -2,000 | 0.05 | -0.00 | 2015-03-05 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2015-03-05 | |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-03-05 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,862,000 | -4,000 | 0.08 | -0.00 | 2015-03-05 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,632,010 | -4,000 | 0.03 | -0.00 | 2015-03-05 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 13,704,240 | -4,000 | 0.27 | -0.00 | 2015-03-05 | |
| 68 | B01130 | BOCI SECURITIES LTD | 245,408,620 | -6,000 | 4.91 | -0.00 | 2015-03-05 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -6,000 | 0.00 | -0.00 | 2015-03-05 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,432,630 | -6,000 | 0.21 | -0.00 | 2015-03-05 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,378,000 | -6,000 | 0.05 | -0.00 | 2015-03-05 | |
| 72 | B01141 | FE SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2015-03-05 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,629 | -6,000 | 0.01 | -0.00 | 2015-03-05 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2015-03-05 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2015-03-05 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,284,000 | -8,000 | 0.09 | -0.00 | 2015-03-05 | |
| 77 | B01740 | WIN SECURITIES LTD | 2,156,000 | -8,000 | 0.04 | -0.00 | 2015-03-05 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | -12,000 | 0.03 | -0.00 | 2015-03-05 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2015-03-05 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,572,000 | -12,000 | 0.07 | -0.00 | 2015-03-05 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,020,838 | -14,000 | 0.04 | -0.00 | 2015-03-05 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,173,000 | -14,000 | 0.22 | -0.00 | 2015-03-05 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2015-03-05 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,586,000 | -20,000 | 0.03 | -0.00 | 2015-03-05 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -22,000 | 0.00 | -0.00 | 2015-03-05 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 254,234 | -24,000 | 0.01 | -0.00 | 2015-03-05 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,924,350 | -24,000 | 0.04 | -0.00 | 2015-03-05 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 268,000 | -28,000 | 0.01 | -0.00 | 2015-03-05 | |
| 91 | B01610 | KGI ASIA LTD | 56,665,195 | -28,000 | 1.13 | -0.00 | 2015-03-05 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 401,014 | -28,000 | 0.01 | -0.00 | 2015-03-05 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | -32,000 | 0.01 | -0.00 | 2015-03-05 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,278,001 | -34,000 | 0.07 | -0.00 | 2015-03-05 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,500 | -40,000 | 0.00 | -0.00 | 2015-03-05 | |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-03-05 | |
| 97 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -54,000 | 0.00 | -0.00 | 2015-03-05 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,863,753 | -310,000 | 0.16 | -0.01 | 2015-03-05 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,577,524 | -411,267 | 3.29 | -0.01 | 2015-03-05 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,368,427 | -422,000 | 0.85 | -0.01 | 2015-03-05 | |
| 101 | B01438 | KINGSTON SECURITIES LTD | 276,000 | -500,000 | 0.01 | -0.01 | 2015-03-05 | |
| 102 | C00074 | DEUTSCHE BANK AG | 8,221,467 | -1,763,742 | 0.16 | -0.04 | 2015-03-05 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,039,307 | -1,841,836 | 6.48 | -0.04 | 2015-03-05 | |
| 104 | C00010 | CITIBANK N.A. | 763,517,573 | -3,036,268 | 15.26 | -0.06 | 2015-03-05 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,000 | -4,214,000 | 0.04 | -0.08 | 2015-03-05 | |
| 105 | Total changed named holdings | 3,556,230,871 | -78,000 | 71.09 | -0.00 | |||
| 192 | Unchanged named holdings | 37,011,546 | 0 | 0.74 | 0.00 | |||
| 297 | Total named holdings | 3,593,242,417 | -78,000 | 71.83 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,450,000 | 40,000 | 0.09 | 0.00 | |||
| 348 | Total securities in CCASS | 3,597,692,417 | -38,000 | 71.91 | -0.00 | |||
| Securities not in CCASS | 1,405,012,144 | 38,000 | 28.09 | 0.00 | ||||
| Issued securities | 5,002,704,561 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 24,389,764 |
| Turnover | 317,545,528 |
| Average price | 13.020 |
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