Suchuang Gas Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01430 | 2015-03-11 | 2021-09-24 | 2022-08-03 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,718,000 | 256,000 | 0.69 | 0.03 | 2015-05-15 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 202,000 | 0.03 | 0.02 | 2015-05-15 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,014,000 | 200,000 | 0.12 | 0.02 | 2015-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,400,000 | 200,000 | 0.41 | 0.02 | 2015-05-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,476,000 | 58,000 | 0.42 | 0.01 | 2015-05-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,758,000 | 32,000 | 0.21 | 0.00 | 2015-05-15 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | 30,000 | 0.11 | 0.00 | 2015-05-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 422,000 | 24,000 | 0.05 | 0.00 | 2015-05-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 22,000 | 0.15 | 0.00 | 2015-05-15 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | 20,000 | 0.07 | 0.00 | 2015-05-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 16,000 | 0.03 | 0.00 | 2015-05-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,836,000 | 10,000 | 0.34 | 0.00 | 2015-05-15 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2015-05-15 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2015-05-15 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2015-05-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | 2,000 | 0.03 | 0.00 | 2015-05-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | -2,000 | 0.08 | -0.00 | 2015-05-15 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 20 | B01567 | PRIME SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -10,000 | 0.08 | -0.00 | 2015-05-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,615,656 | -18,000 | 12.30 | -0.00 | 2015-05-15 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | -20,000 | 0.05 | -0.00 | 2015-05-15 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2015-05-15 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 408,000 | -20,000 | 0.05 | -0.00 | 2015-05-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -30,000 | 0.07 | -0.00 | 2015-05-15 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-05-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -54,000 | 0.00 | -0.01 | 2015-05-15 | |
| 31 | C00074 | DEUTSCHE BANK AG | 1,028,344 | -98,000 | 0.12 | -0.01 | 2015-05-15 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -102,000 | 0.00 | -0.01 | 2015-05-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,302,000 | -110,000 | 0.40 | -0.01 | 2015-05-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,480,000 | -534,000 | 0.42 | -0.06 | 2015-05-15 | |
| 34 | Total changed named holdings | 134,800,000 | 0 | 16.31 | 0.00 | |||
| 98 | Unchanged named holdings | 90,810,000 | 0 | 10.99 | 0.00 | |||
| 132 | Total named holdings | 225,610,000 | 0 | 27.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 422,000 | 0 | 0.05 | 0.00 | |||
| 142 | Total securities in CCASS | 226,032,000 | 0 | 27.36 | 0.00 | |||
| Securities not in CCASS | 600,204,000 | 0 | 72.64 | 0.00 | ||||
| Issued securities | 826,236,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 1,508,000 |
| Turnover | 3,568,140 |
| Average price | 2.366 |
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