CHINA GAS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00384	1995-10-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-01-29 to 2016-02-01

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,751,351	7,100,000	0.48	0.14	2016-02-01
2	B01224	MERRILL LYNCH FAR EAST LTD	1,715,749	720,796	0.03	0.01	2016-02-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	292,007,309	598,879	5.92	0.01	2016-02-01
4	C00093	BNP PARIBAS	7,453,184	137,125	0.15	0.00	2016-02-01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	824,277,677	120,365	16.70	0.00	2016-02-01
6	C00100	JPMORGAN CHASE BANK, NATIONAL	336,190,437	70,000	6.81	0.00	2016-02-01
7	B01610	KGI ASIA LTD	43,601,195	28,000	0.88	0.00	2016-02-01
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	8,310,000	26,000	0.17	0.00	2016-02-01
9	C00033	BANK OF CHINA (HONG KONG) LTD	33,819,799	22,000	0.69	0.00	2016-02-01
10	B01264	MIB SECURITIES (HONG KONG) LTD	3,440,000	20,000	0.07	0.00	2016-02-01
11	B01695	DAH SING SECURITIES LTD	1,276,144	16,000	0.03	0.00	2016-02-01
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	267,789,609	16,000	5.43	0.00	2016-02-01
13	B01818	I-ACCESS INVESTORS LTD	286,234	10,000	0.01	0.00	2016-02-01
14	B01585	SINO GRADE SECURITIES LTD	48,000	10,000	0.00	0.00	2016-02-01
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,904,000	10,000	0.08	0.00	2016-02-01
16	B01284	HANG SENG SECURITIES LTD	5,865,130	8,000	0.12	0.00	2016-02-01
17	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	31,122,000	8,000	0.63	0.00	2016-02-01
18	C00088	CHINA MERCHANTS BANK CO LTD	650,000	4,000	0.01	0.00	2016-02-01
19	B01118	EAST ASIA SECURITIES CO LTD	3,254,000	4,000	0.07	0.00	2016-02-01
20	B01323	DEUTSCHE SECURITIES ASIA LTD	138,504	2,000	0.00	0.00	2016-02-01
21	B01340	LEHIN SECURITIES LTD	116,066	2,000	0.00	0.00	2016-02-01
22	B01824	INSTINET PACIFIC LTD	1,000	1,000	0.00	0.00	2016-02-01
23	B01290	SPS SECURITIES LTD	102,000	-2,000	0.00	-0.00	2016-02-01
24	B01843	TELECOM KING SECURITIES LTD	76,000	-2,000	0.00	-0.00	2016-02-01
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,288,000	-2,000	0.03	-0.00	2016-02-01
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,726,200	-4,000	0.22	-0.00	2016-02-01
27	B01740	WIN SECURITIES LTD	1,694,000	-14,000	0.03	-0.00	2016-02-01
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,045,677	-20,000	0.02	-0.00	2016-02-01
29	B01161	UBS SECURITIES HONG KONG LTD	301,324,464	-45,631	6.11	-0.00	2016-02-01
30	B01624	CHINA GUARD INVESTMENTS LTD	5,006,000	-150,000	0.10	-0.00	2016-02-01
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,151,064	-180,380	0.04	-0.00	2016-02-01
32	C00010	CITIBANK N.A.	726,540,919	-395,742	14.72	-0.01	2016-02-01
33	C00074	DEUTSCHE BANK AG	6,379,417	-1,018,412	0.13	-0.02	2016-02-01
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	32,910,000	-7,100,000	0.67	-0.14	2016-02-01
34		Total changed named holdings	2,978,261,129	0	60.35	0.00
247		Unchanged named holdings	549,661,288	0	11.14	0.00
281		Total named holdings	3,527,922,417	0	71.48	0.00
49		Unnamed Investor Participants	2,998,000	0	0.06	0.00
330		Total securities in CCASS	3,530,920,417	0	71.54	0.00
		Securities not in CCASS	1,404,422,144	0	28.46	0.00
		Issued securities	4,935,342,561	0	100.00	0.00	31-Jan-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-01-28
Volume	4,126,000
Turnover	39,362,060
Average price	9.540

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