CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2015-06-09 to 2015-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,592,384 | 1,870,000 | 15.15 | 0.04 | 2015-06-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,825,048 | 1,143,281 | 4.13 | 0.02 | 2015-06-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 499,060,450 | 821,071 | 9.98 | 0.02 | 2015-06-10 | |
| 4 | C00010 | CITIBANK N.A. | 767,285,530 | 519,884 | 15.34 | 0.01 | 2015-06-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,827 | 288,189 | 0.02 | 0.01 | 2015-06-10 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 656,000 | 150,000 | 0.01 | 0.00 | 2015-06-10 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,376,638 | 72,000 | 3.23 | 0.00 | 2015-06-10 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,200,000 | 64,000 | 0.10 | 0.00 | 2015-06-10 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 724,000 | 30,000 | 0.01 | 0.00 | 2015-06-10 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,470,000 | 24,000 | 0.43 | 0.00 | 2015-06-10 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,473,560 | 20,000 | 0.03 | 0.00 | 2015-06-10 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,140,000 | 20,000 | 0.40 | 0.00 | 2015-06-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,831,200 | 18,000 | 0.20 | 0.00 | 2015-06-10 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 13,396,240 | 18,000 | 0.27 | 0.00 | 2015-06-10 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,084,000 | 16,000 | 0.02 | 0.00 | 2015-06-10 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,958,000 | 8,000 | 0.06 | 0.00 | 2015-06-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,072,050 | 6,000 | 0.08 | 0.00 | 2015-06-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,894,403 | 4,000 | 0.82 | 0.00 | 2015-06-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 243,056,105 | 4,000 | 4.86 | 0.00 | 2015-06-10 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,000 | 4,000 | 0.01 | 0.00 | 2015-06-10 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,486,635 | 4,000 | 0.03 | 0.00 | 2015-06-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 406,234 | 4,000 | 0.01 | 0.00 | 2015-06-10 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,852,838 | 2,000 | 0.04 | 0.00 | 2015-06-10 | |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2015-06-10 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,014,000 | 2,000 | 0.16 | 0.00 | 2015-06-10 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 614,000 | 2,000 | 0.01 | 0.00 | 2015-06-10 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,838,080 | 2,000 | 0.06 | 0.00 | 2015-06-10 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,625 | 1,625 | 0.00 | 0.00 | 2015-06-10 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,310 | 1,333 | 0.01 | 0.00 | 2015-06-10 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-06-10 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2015-06-10 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2015-06-10 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 271,414 | -2,000 | 0.01 | -0.00 | 2015-06-10 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,620,000 | -4,000 | 0.07 | -0.00 | 2015-06-10 | |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-06-10 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,756,632 | -6,000 | 0.10 | -0.00 | 2015-06-10 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-06-10 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,289,376 | -8,000 | 0.09 | -0.00 | 2015-06-10 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,787,000 | -8,000 | 0.22 | -0.00 | 2015-06-10 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,848,212 | -10,000 | 0.06 | -0.00 | 2015-06-10 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,846,000 | -10,000 | 0.04 | -0.00 | 2015-06-10 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,001 | -10,000 | 0.05 | -0.00 | 2015-06-10 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,817,067 | -14,928 | 5.43 | -0.00 | 2015-06-10 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,609,266 | -16,000 | 0.15 | -0.00 | 2015-06-10 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -16,000 | 0.00 | -0.00 | 2015-06-10 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,074,026 | -20,000 | 0.20 | -0.00 | 2015-06-10 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | -40,000 | 0.02 | -0.00 | 2015-06-10 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,000 | -42,000 | 0.02 | -0.00 | 2015-06-10 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,594,000 | -60,000 | 0.05 | -0.00 | 2015-06-10 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,787,092 | -82,000 | 0.40 | -0.00 | 2015-06-10 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,968,000 | -92,000 | 0.04 | -0.00 | 2015-06-10 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,000 | -116,000 | 0.04 | -0.00 | 2015-06-10 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,604 | -231,875 | 0.03 | -0.00 | 2015-06-10 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2015-06-10 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,647,657 | -426,868 | 5.71 | -0.01 | 2015-06-10 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,997,521 | -622,406 | 0.08 | -0.01 | 2015-06-10 | |
| 63 | C00074 | DEUTSCHE BANK AG | 8,190,376 | -2,995,306 | 0.16 | -0.06 | 2015-06-10 | |
| 63 | Total changed named holdings | 3,424,426,401 | -2,000 | 68.46 | -0.00 | |||
| 226 | Unchanged named holdings | 168,450,016 | 0 | 3.37 | 0.00 | |||
| 289 | Total named holdings | 3,592,876,417 | -2,000 | 71.83 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,352,000 | 0 | 0.09 | 0.00 | |||
| 338 | Total securities in CCASS | 3,597,228,417 | -2,000 | 71.92 | -0.00 | |||
| Securities not in CCASS | 1,404,610,144 | 2,000 | 28.08 | 0.00 | ||||
| Issued securities | 5,001,838,561 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 6,023,333 |
| Turnover | 77,559,389 |
| Average price | 12.876 |
Copyright & disclaimer, Privacy policy