CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | 9,343,100 | 2,118,835 | 0.19 | 0.04 | 2015-05-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,465,079 | 1,164,000 | 5.47 | 0.02 | 2015-05-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,904,161 | 933,120 | 6.18 | 0.02 | 2015-05-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 499,576,450 | 648,000 | 9.99 | 0.01 | 2015-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,142,713 | 303,444 | 15.38 | 0.01 | 2015-05-22 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 412,000 | 246,000 | 0.01 | 0.00 | 2015-05-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,012,403 | 118,000 | 0.82 | 0.00 | 2015-05-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,824,688 | 114,000 | 0.08 | 0.00 | 2015-05-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,754,567 | 64,000 | 0.27 | 0.00 | 2015-05-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | 54,000 | 0.02 | 0.00 | 2015-05-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 596,000 | 50,000 | 0.01 | 0.00 | 2015-05-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,976,050 | 42,000 | 0.08 | 0.00 | 2015-05-22 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2015-05-22 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,860,000 | 28,000 | 0.04 | 0.00 | 2015-05-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,799,200 | 26,000 | 0.20 | 0.00 | 2015-05-22 | |
| 16 | B01610 | KGI ASIA LTD | 45,113,195 | 22,000 | 0.90 | 0.00 | 2015-05-22 | |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,034,000 | 20,000 | 0.08 | 0.00 | 2015-05-22 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,000 | 16,000 | 0.02 | 0.00 | 2015-05-22 | |
| 20 | C00018 | HANG SENG BANK LTD | 14,353,082 | 16,000 | 0.29 | 0.00 | 2015-05-22 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 16,000 | 0.00 | 0.00 | 2015-05-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,921,753 | 14,000 | 0.16 | 0.00 | 2015-05-22 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,448 | 10,000 | 0.01 | 0.00 | 2015-05-22 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 351,199 | 10,000 | 0.01 | 0.00 | 2015-05-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 988,144 | 8,000 | 0.02 | 0.00 | 2015-05-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 362,234 | 8,000 | 0.01 | 0.00 | 2015-05-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,444,001 | 8,000 | 0.05 | 0.00 | 2015-05-22 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,000 | 6,000 | 0.04 | 0.00 | 2015-05-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,678,838 | 6,000 | 0.03 | 0.00 | 2015-05-22 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,980,638 | 6,000 | 3.22 | 0.00 | 2015-05-22 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,957,132 | 6,000 | 0.10 | 0.00 | 2015-05-22 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2015-05-22 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | 4,000 | 0.01 | 0.00 | 2015-05-22 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,848,080 | 4,000 | 0.06 | 0.00 | 2015-05-22 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-05-22 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2015-05-22 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2015-05-22 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2015-05-22 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | 2,000 | 0.01 | 0.00 | 2015-05-22 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,443,266 | 2,000 | 0.15 | 0.00 | 2015-05-22 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 143,408 | 2,000 | 0.00 | 0.00 | 2015-05-22 | |
| 42 | B01173 | RIFA SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2015-05-22 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,588,000 | 2,000 | 0.03 | 0.00 | 2015-05-22 | |
| 44 | B01740 | WIN SECURITIES LTD | 2,082,000 | 2,000 | 0.04 | 0.00 | 2015-05-22 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 348,850 | 556 | 0.01 | 0.00 | 2015-05-22 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 13,376,240 | -2,000 | 0.27 | -0.00 | 2015-05-22 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -4,000 | 0.00 | -0.00 | 2015-05-22 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 273,000 | -6,000 | 0.01 | -0.00 | 2015-05-22 | |
| 49 | C00093 | BNP PARIBAS | 10,248,130 | -10,000 | 0.20 | -0.00 | 2015-05-22 | |
| 50 | B01130 | BOCI SECURITIES LTD | 243,902,620 | -10,000 | 4.88 | -0.00 | 2015-05-22 | |
| 51 | B01450 | DL BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2015-05-22 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,786,212 | -16,000 | 0.06 | -0.00 | 2015-05-22 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2015-05-22 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,086,630 | -20,000 | 0.20 | -0.00 | 2015-05-22 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,000 | -26,000 | 0.03 | -0.00 | 2015-05-22 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,534,000 | -32,000 | 0.17 | -0.00 | 2015-05-22 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,582,000 | -36,000 | 0.07 | -0.00 | 2015-05-22 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,291,376 | -36,000 | 0.09 | -0.00 | 2015-05-22 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,000 | -40,000 | 0.01 | -0.00 | 2015-05-22 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,068,000 | -50,000 | 0.06 | -0.00 | 2015-05-22 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,738,000 | -62,000 | 0.39 | -0.00 | 2015-05-22 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,763,551 | -83,120 | 0.04 | -0.00 | 2015-05-22 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,594,635 | -100,000 | 0.03 | -0.00 | 2015-05-22 | |
| 66 | C00010 | CITIBANK N.A. | 766,544,196 | -219,835 | 15.33 | -0.00 | 2015-05-22 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,813,749 | -450,000 | 3.38 | -0.01 | 2015-05-22 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,168,353 | -999,000 | 0.10 | -0.02 | 2015-05-22 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,649,671 | -3,910,000 | 0.37 | -0.08 | 2015-05-22 | |
| 69 | Total changed named holdings | 3,485,249,042 | 12,000 | 69.68 | 0.00 | |||
| 214 | Unchanged named holdings | 107,349,375 | 0 | 2.15 | 0.00 | |||
| 283 | Total named holdings | 3,592,598,417 | 12,000 | 71.83 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,342,000 | 0 | 0.09 | 0.00 | |||
| 331 | Total securities in CCASS | 3,596,940,417 | 12,000 | 71.91 | 0.00 | |||
| Securities not in CCASS | 1,404,898,144 | -12,000 | 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 | 2015-05-20 |
| Volume | 6,959,527 |
| Turnover | 94,048,950 |
| Average price | 13.514 |
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