CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,960,810 | 300,909 | 6.37 | 0.01 | 2016-04-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,730 | 204,000 | 0.01 | 0.00 | 2016-04-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,777,386 | 201,732 | 5.45 | 0.00 | 2016-04-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,365,450 | 176,061 | 0.15 | 0.00 | 2016-04-05 | |
| 5 | C00093 | BNP PARIBAS | 11,166,223 | 146,500 | 0.23 | 0.00 | 2016-04-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,487,778 | 136,744 | 16.75 | 0.00 | 2016-04-05 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 4,148,000 | 120,000 | 0.08 | 0.00 | 2016-04-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 844,407 | 106,000 | 0.02 | 0.00 | 2016-04-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,020,430 | 89,500 | 6.50 | 0.00 | 2016-04-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,071 | 60,950 | 0.01 | 0.00 | 2016-04-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,243,656 | 59,000 | 0.35 | 0.00 | 2016-04-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 555,399 | 52,000 | 0.01 | 0.00 | 2016-04-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,414,638 | 30,000 | 3.27 | 0.00 | 2016-04-05 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,980,000 | 30,000 | 0.28 | 0.00 | 2016-04-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | 10,000 | 0.03 | 0.00 | 2016-04-05 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 115,844 | 1,704 | 0.00 | 0.00 | 2016-04-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 188,517 | -207 | 0.00 | -0.00 | 2016-04-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,270,200 | -2,000 | 0.21 | -0.00 | 2016-04-05 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,684,026 | -2,000 | 0.16 | -0.00 | 2016-04-05 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2016-04-05 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,348,635 | -4,000 | 0.03 | -0.00 | 2016-04-05 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,719,000 | -4,000 | 0.18 | -0.00 | 2016-04-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,070,976 | -6,000 | 0.08 | -0.00 | 2016-04-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,224,000 | -6,000 | 0.02 | -0.00 | 2016-04-05 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 474,000 | -8,000 | 0.01 | -0.00 | 2016-04-05 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-04-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,308,212 | -18,000 | 0.05 | -0.00 | 2016-04-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,614,567 | -20,000 | 0.26 | -0.00 | 2016-04-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 223,328,105 | -22,000 | 4.55 | -0.00 | 2016-04-05 | |
| 31 | B01610 | KGI ASIA LTD | 43,515,195 | -26,000 | 0.89 | -0.00 | 2016-04-05 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,629,799 | -28,000 | 0.64 | -0.00 | 2016-04-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,396,000 | -32,000 | 0.07 | -0.00 | 2016-04-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,046,000 | -40,000 | 0.06 | -0.00 | 2016-04-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 295,345,463 | -56,000 | 6.01 | -0.00 | 2016-04-05 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,970,000 | -84,000 | 0.67 | -0.00 | 2016-04-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,230 | -100,000 | 0.03 | -0.00 | 2016-04-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,235,677 | -200,000 | 0.03 | -0.00 | 2016-04-05 | |
| 39 | C00074 | DEUTSCHE BANK AG | 6,856,626 | -231,303 | 0.14 | -0.00 | 2016-04-05 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,092,000 | -384,000 | 0.12 | -0.01 | 2016-04-05 | |
| 41 | C00010 | CITIBANK N.A. | 731,087,994 | -451,590 | 14.89 | -0.01 | 2016-04-05 | |
| 41 | Total changed named holdings | 3,370,403,044 | 0 | 68.64 | 0.00 | |||
| 233 | Unchanged named holdings | 132,503,373 | 0 | 2.70 | 0.00 | |||
| 274 | Total named holdings | 3,502,906,417 | 0 | 71.34 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,022,000 | 0 | 0.06 | 0.00 | |||
| 323 | Total securities in CCASS | 3,505,928,417 | 0 | 71.40 | 0.00 | |||
| Securities not in CCASS | 1,404,456,144 | 0 | 28.60 | 0.00 | ||||
| Issued securities | 4,910,384,561 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 3,609,911 |
| Turnover | 41,237,272 |
| Average price | 11.423 |
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