CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,395,026 | 559,779 | 6.72 | 0.01 | 2016-01-08 | |
| 2 | C00010 | CITIBANK N.A. | 732,577,372 | 387,000 | 14.76 | 0.01 | 2016-01-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,606,300 | 249,506 | 0.35 | 0.01 | 2016-01-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 302,794,509 | 243,173 | 6.10 | 0.00 | 2016-01-08 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 244,000 | 50,000 | 0.00 | 0.00 | 2016-01-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,809,799 | 40,000 | 0.68 | 0.00 | 2016-01-08 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,624,000 | 38,000 | 0.15 | 0.00 | 2016-01-08 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 512,000 | 32,000 | 0.01 | 0.00 | 2016-01-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,224,000 | 20,000 | 0.13 | 0.00 | 2016-01-08 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2016-01-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,125,130 | 14,000 | 0.12 | 0.00 | 2016-01-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 320,234 | 14,000 | 0.01 | 0.00 | 2016-01-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,594,838 | 10,000 | 0.03 | 0.00 | 2016-01-08 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,482,638 | 10,000 | 3.23 | 0.00 | 2016-01-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,660,230 | 10,000 | 0.03 | 0.00 | 2016-01-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | 8,000 | 0.03 | 0.00 | 2016-01-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,812,770 | 8,000 | 0.08 | 0.00 | 2016-01-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,677 | 8,000 | 0.02 | 0.00 | 2016-01-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,276,200 | 6,000 | 0.21 | 0.00 | 2016-01-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,494,050 | 6,000 | 0.07 | 0.00 | 2016-01-08 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2016-01-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 926,000 | 4,000 | 0.02 | 0.00 | 2016-01-08 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,399,753 | 4,000 | 0.13 | 0.00 | 2016-01-08 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,760,026 | 4,000 | 0.16 | 0.00 | 2016-01-08 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,350,635 | 4,000 | 0.03 | 0.00 | 2016-01-08 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,412,000 | 4,000 | 0.07 | 0.00 | 2016-01-08 | |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 116,501 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,196,000 | 2,000 | 0.08 | 0.00 | 2016-01-08 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 259,923 | 1,168 | 0.01 | 0.00 | 2016-01-08 | |
| 35 | B01130 | BOCI SECURITIES LTD | 225,912,105 | -2,000 | 4.55 | -0.00 | 2016-01-08 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,212 | -4,000 | 0.05 | -0.00 | 2016-01-08 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,776,000 | -4,000 | 0.04 | -0.00 | 2016-01-08 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,969,955 | -4,088 | 5.40 | -0.00 | 2016-01-08 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 325,399 | -12,000 | 0.01 | -0.00 | 2016-01-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,295,316 | -25,468 | 6.31 | -0.00 | 2016-01-08 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,504 | -48,000 | 0.01 | -0.00 | 2016-01-08 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,866 | -83,688 | 0.02 | -0.00 | 2016-01-08 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,338 | -281,603 | 0.01 | -0.01 | 2016-01-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,045,360 | -296,000 | 16.78 | -0.01 | 2016-01-08 | |
| 45 | C00093 | BNP PARIBAS | 11,325,512 | -493,779 | 0.23 | -0.01 | 2016-01-08 | |
| 46 | C00074 | DEUTSCHE BANK AG | 8,494,860 | -540,000 | 0.17 | -0.01 | 2016-01-08 | |
| 46 | Total changed named holdings | 3,317,454,038 | 0 | 66.82 | 0.00 | |||
| 236 | Unchanged named holdings | 239,772,379 | 0 | 4.83 | 0.00 | |||
| 282 | Total named holdings | 3,557,226,417 | 0 | 71.65 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,996,000 | 0 | 0.06 | 0.00 | |||
| 331 | Total securities in CCASS | 3,560,222,417 | 0 | 71.71 | 0.00 | |||
| Securities not in CCASS | 1,404,442,144 | 0 | 28.29 | 0.00 | ||||
| Issued securities | 4,964,664,561 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 3,582,832 |
| Turnover | 37,806,369 |
| Average price | 10.552 |
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