CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,606,063 | 1,370,176 | 15.39 | 0.03 | 2015-05-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,261,671 | 1,334,000 | 0.41 | 0.03 | 2015-05-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,560,000 | 50,000 | 0.17 | 0.00 | 2015-05-19 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 38,000 | 0.00 | 0.00 | 2015-05-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,000 | 24,000 | 0.03 | 0.00 | 2015-05-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,438,284 | 19,000 | 6.19 | 0.00 | 2015-05-19 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,462,000 | 8,000 | 0.07 | 0.00 | 2015-05-19 | |
| 9 | B01209 | MASON SECURITIES LTD | 1,816,000 | 8,000 | 0.04 | 0.00 | 2015-05-19 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,097,614 | 8,000 | 0.02 | 0.00 | 2015-05-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,054,632 | 6,000 | 0.08 | 0.00 | 2015-05-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,477,513 | 4,000 | 0.03 | 0.00 | 2015-05-19 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2015-05-19 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | 2,000 | 0.04 | 0.00 | 2015-05-19 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 139,408 | 1,000 | 0.00 | 0.00 | 2015-05-19 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,290,000 | -2,000 | 0.03 | -0.00 | 2015-05-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,680,838 | -2,000 | 0.03 | -0.00 | 2015-05-19 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,708,567 | -2,000 | 0.27 | -0.00 | 2015-05-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 352,234 | -2,000 | 0.01 | -0.00 | 2015-05-19 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 279,000 | -4,000 | 0.01 | -0.00 | 2015-05-19 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,312,000 | -4,000 | 0.07 | -0.00 | 2015-05-19 | |
| 27 | B01130 | BOCI SECURITIES LTD | 243,992,620 | -6,000 | 4.88 | -0.00 | 2015-05-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 992,144 | -6,000 | 0.02 | -0.00 | 2015-05-19 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2015-05-19 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | -8,000 | 0.02 | -0.00 | 2015-05-19 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,714,635 | -8,000 | 0.03 | -0.00 | 2015-05-19 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,448 | -10,000 | 0.01 | -0.00 | 2015-05-19 | |
| 34 | B01173 | RIFA SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,006,000 | -14,000 | 0.16 | -0.00 | 2015-05-19 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,315,376 | -14,000 | 0.09 | -0.00 | 2015-05-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2015-05-19 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,925,753 | -20,000 | 0.16 | -0.00 | 2015-05-19 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,791,200 | -20,000 | 0.20 | -0.00 | 2015-05-19 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,966,000 | -20,000 | 0.42 | -0.00 | 2015-05-19 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,847,075 | -24,002 | 5.43 | -0.00 | 2015-05-19 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,116,630 | -26,000 | 0.20 | -0.00 | 2015-05-19 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,079 | -31,540 | 0.03 | -0.00 | 2015-05-19 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,792,403 | -36,000 | 0.82 | -0.00 | 2015-05-19 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,926,050 | -36,000 | 0.08 | -0.00 | 2015-05-19 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,448,001 | -36,000 | 0.05 | -0.00 | 2015-05-19 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,800,212 | -42,000 | 0.06 | -0.00 | 2015-05-19 | |
| 49 | C00093 | BNP PARIBAS | 10,350,130 | -81,000 | 0.21 | -0.00 | 2015-05-19 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,810,000 | -118,000 | 0.40 | -0.00 | 2015-05-19 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,435,266 | -148,000 | 0.15 | -0.00 | 2015-05-19 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,656,688 | -185,309 | 0.07 | -0.00 | 2015-05-19 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,929,390 | -230,000 | 3.38 | -0.00 | 2015-05-19 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,650,000 | -274,000 | 0.07 | -0.01 | 2015-05-19 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,872,455 | -316,228 | 0.12 | -0.01 | 2015-05-19 | |
| 56 | C00010 | CITIBANK N.A. | 766,437,154 | -492,000 | 15.32 | -0.01 | 2015-05-19 | |
| 57 | C00074 | DEUTSCHE BANK AG | 8,753,562 | -594,097 | 0.18 | -0.01 | 2015-05-19 | |
| 57 | Total changed named holdings | 2,773,696,095 | 0 | 55.45 | 0.00 | |||
| 226 | Unchanged named holdings | 818,900,322 | 0 | 16.37 | 0.00 | |||
| 283 | Total named holdings | 3,592,596,417 | 0 | 71.83 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,342,000 | 0 | 0.09 | 0.00 | |||
| 331 | Total securities in CCASS | 3,596,938,417 | 0 | 71.91 | 0.00 | |||
| Securities not in CCASS | 1,404,900,144 | 0 | 28.09 | 0.00 | ||||
| Issued securities | 5,001,838,561 | 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 | 2015-05-15 |
| Volume | 4,983,000 |
| Turnover | 69,114,580 |
| Average price | 13.870 |
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