Yuan Heng Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,592,000 | 4,200,000 | 0.09 | 0.08 | 2015-08-03 | |
| 2 | B01209 | MASON SECURITIES LTD | 593,400 | 292,000 | 0.01 | 0.01 | 2015-08-03 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,253,167 | 148,000 | 0.17 | 0.00 | 2015-08-03 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2015-08-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 681,600 | 76,000 | 0.01 | 0.00 | 2015-08-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,619,141 | 52,000 | 0.88 | 0.00 | 2015-08-03 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,752,284 | 40,000 | 0.11 | 0.00 | 2015-08-03 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 36,000 | 0.00 | 0.00 | 2015-08-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,434,228 | 32,000 | 0.05 | 0.00 | 2015-08-03 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,231,009 | 24,000 | 1.46 | 0.00 | 2015-08-03 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,147,508 | 20,000 | 0.08 | 0.00 | 2015-08-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 135,170 | 3,000 | 0.00 | 0.00 | 2015-08-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,165,600 | -16,000 | 0.08 | -0.00 | 2015-08-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,591,062 | -20,000 | 0.52 | -0.00 | 2015-08-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,512,000 | -20,000 | 0.09 | -0.00 | 2015-08-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,444,713 | -28,000 | 0.23 | -0.00 | 2015-08-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2015-08-03 | |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 43,810,000 | -40,000 | 0.83 | -0.00 | 2015-08-03 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 737,712 | -48,000 | 0.01 | -0.00 | 2015-08-03 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 396,000 | -52,000 | 0.01 | -0.00 | 2015-08-03 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 28,000 | -56,000 | 0.00 | -0.00 | 2015-08-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,793,072 | -72,000 | 0.07 | -0.00 | 2015-08-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,310,314 | -76,000 | 0.46 | -0.00 | 2015-08-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,812,934 | -76,000 | 0.58 | -0.00 | 2015-08-03 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 170,731 | -80,000 | 0.00 | -0.00 | 2015-08-03 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 676,000 | -100,000 | 0.01 | -0.00 | 2015-08-03 | |
| 27 | B01610 | KGI ASIA LTD | 3,181,126 | -100,000 | 0.06 | -0.00 | 2015-08-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,392,160 | -100,000 | 6.91 | -0.00 | 2015-08-03 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | -112,000 | 0.04 | -0.00 | 2015-08-03 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-08-03 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,400 | -140,000 | 0.00 | -0.00 | 2015-08-03 | |
| 32 | B01469 | KAISER SECURITIES LTD | 760,000 | -180,000 | 0.01 | -0.00 | 2015-08-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,327,899 | -200,000 | 0.40 | -0.00 | 2015-08-03 | |
| 34 | B01130 | BOCI SECURITIES LTD | 19,262,744 | -260,000 | 0.36 | -0.00 | 2015-08-03 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,969,095 | -300,000 | 2.09 | -0.01 | 2015-08-03 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 40,974,267 | -348,000 | 0.77 | -0.01 | 2015-08-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,007,142 | -363,000 | 0.02 | -0.01 | 2015-08-03 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,032,884 | -644,000 | 0.06 | -0.01 | 2015-08-03 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,566,917 | -700,000 | 0.84 | -0.01 | 2015-08-03 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -720,000 | 0.00 | -0.01 | 2015-08-03 | |
| 40 | Total changed named holdings | 919,110,279 | 0 | 17.33 | 0.00 | |||
| 203 | Unchanged named holdings | 660,736,235 | 0 | 12.46 | 0.00 | |||
| 243 | Total named holdings | 1,579,846,514 | 0 | 29.79 | 0.00 | |||
| 23 | Unnamed Investor Participants | 316,655 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 1,580,163,169 | 0 | 29.80 | 0.00 | |||
| Securities not in CCASS | 3,722,638,746 | 0 | 70.20 | 0.00 | ||||
| Issued securities | 5,302,801,915 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 5,799,000 |
| Turnover | 3,645,530 |
| Average price | 0.629 |
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