Yuan Heng Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,344,971 | 3,160,000 | 0.06 | 0.06 | 2015-08-31 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,212,285 | 872,000 | 0.04 | 0.02 | 2015-08-31 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | 848,000 | 0.02 | 0.02 | 2015-08-31 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,649,167 | 548,000 | 0.16 | 0.01 | 2015-08-31 | |
| 5 | B01741 | SINOMAX SECURITIES LTD | 6,020,000 | 448,000 | 0.11 | 0.01 | 2015-08-31 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,358,228 | 444,000 | 0.06 | 0.01 | 2015-08-31 | |
| 7 | B01458 | YICKO SECURITIES LTD | 1,388,000 | 300,000 | 0.03 | 0.01 | 2015-08-31 | |
| 8 | B01184 | QUAM SECURITIES LTD | 288,285 | 280,000 | 0.01 | 0.01 | 2015-08-31 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,632,000 | 264,000 | 0.09 | 0.00 | 2015-08-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,522,744 | 184,000 | 0.37 | 0.00 | 2015-08-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,000 | 168,000 | 0.00 | 0.00 | 2015-08-31 | |
| 12 | B01945 | INTEGRITY SECURITIES LTD | 43,374,000 | 120,000 | 0.82 | 0.00 | 2015-08-31 | |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 101,000 | 100,000 | 0.00 | 0.00 | 2015-08-31 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,962,531 | 100,000 | 2.09 | 0.00 | 2015-08-31 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,400 | 100,000 | 0.00 | 0.00 | 2015-08-31 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,162 | 96,000 | 0.03 | 0.00 | 2015-08-31 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,852,934 | 96,000 | 0.56 | 0.00 | 2015-08-31 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 76,000 | 0.00 | 0.00 | 2015-08-31 | |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 185,000 | 60,000 | 0.00 | 0.00 | 2015-08-31 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 56,000 | 0.00 | 0.00 | 2015-08-31 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | 52,000 | 0.02 | 0.00 | 2015-08-31 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 44,000 | 0.00 | 0.00 | 2015-08-31 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 4,178,228 | 40,000 | 0.08 | 0.00 | 2015-08-31 | |
| 24 | B01661 | HERMES SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2015-08-31 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 59,558,917 | 24,000 | 1.12 | 0.00 | 2015-08-31 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2015-08-31 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-31 | |
| 28 | B01610 | KGI ASIA LTD | 3,241,126 | 20,000 | 0.06 | 0.00 | 2015-08-31 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,948,600 | 16,000 | 0.07 | 0.00 | 2015-08-31 | |
| 30 | C00016 | DBS BANK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-31 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,583,141 | 4,000 | 0.94 | 0.00 | 2015-08-31 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 135,170 | 1,000 | 0.00 | 0.00 | 2015-08-31 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-08-31 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,452,851 | -16,000 | 0.76 | -0.00 | 2015-08-31 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 203,000 | -20,000 | 0.00 | -0.00 | 2015-08-31 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,658,172 | -28,000 | 0.07 | -0.00 | 2015-08-31 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,849,884 | -40,000 | 0.05 | -0.00 | 2015-08-31 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,683,600 | -40,000 | 0.11 | -0.00 | 2015-08-31 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,205 | -40,000 | 0.04 | -0.00 | 2015-08-31 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,346 | -45,000 | 0.00 | -0.00 | 2015-08-31 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-08-31 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,587,508 | -52,000 | 0.05 | -0.00 | 2015-08-31 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,274,948 | -56,000 | 0.61 | -0.00 | 2015-08-31 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,651,009 | -68,000 | 1.54 | -0.00 | 2015-08-31 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 754,000 | -80,000 | 0.01 | -0.00 | 2015-08-31 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,335,743 | -92,000 | 0.18 | -0.00 | 2015-08-31 | |
| 47 | C00010 | CITIBANK N.A. | 55,247,386 | -100,000 | 1.04 | -0.00 | 2015-08-31 | |
| 48 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-08-31 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 993,200 | -100,000 | 0.02 | -0.00 | 2015-08-31 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,812,284 | -112,000 | 0.11 | -0.00 | 2015-08-31 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,179,139 | -128,000 | 0.12 | -0.00 | 2015-08-31 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,423,482 | -160,000 | 1.05 | -0.00 | 2015-08-31 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 40,056,582 | -200,000 | 0.76 | -0.00 | 2015-08-31 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,020,713 | -348,000 | 0.23 | -0.01 | 2015-08-31 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,642,314 | -368,000 | 0.35 | -0.01 | 2015-08-31 | |
| 56 | B01416 | VC BROKERAGE LTD | 4,080,000 | -572,000 | 0.08 | -0.01 | 2015-08-31 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,868,000 | -700,000 | 0.17 | -0.01 | 2015-08-31 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,673,095 | -1,204,000 | 2.03 | -0.02 | 2015-08-31 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,696,160 | -3,848,000 | 6.73 | -0.07 | 2015-08-31 | |
| 59 | Total changed named holdings | 1,212,605,510 | 40,000 | 22.87 | 0.00 | |||
| 183 | Unchanged named holdings | 382,279,004 | 0 | 7.21 | 0.00 | |||
| 242 | Total named holdings | 1,594,884,514 | 40,000 | 30.08 | 0.00 | |||
| 22 | Unnamed Investor Participants | 276,655 | -40,000 | 0.01 | -0.00 | |||
| 264 | Total securities in CCASS | 1,595,161,169 | 0 | 30.08 | 0.00 | |||
| Securities not in CCASS | 3,707,640,746 | 0 | 69.92 | 0.00 | ||||
| Issued securities | 5,302,801,915 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 11,309,000 |
| Turnover | 8,157,870 |
| Average price | 0.721 |
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