Towngas Smart Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 140,569,777 | 745,831 | 5.18 | 0.03 | 2017-02-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,734,436 | 506,129 | 0.25 | 0.02 | 2017-02-28 | |
| 3 | C00010 | CITIBANK N.A. | 74,007,316 | 257,000 | 2.73 | 0.01 | 2017-02-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,491,664 | 243,000 | 0.06 | 0.01 | 2017-02-28 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,607,781 | 200,000 | 0.06 | 0.01 | 2017-02-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,998,411 | 154,000 | 0.22 | 0.01 | 2017-02-28 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,000 | 97,000 | 0.02 | 0.00 | 2017-02-28 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 50,000 | 0.02 | 0.00 | 2017-02-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,019,727 | 37,000 | 0.19 | 0.00 | 2017-02-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,700,297 | 37,000 | 0.32 | 0.00 | 2017-02-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,319,091 | 33,000 | 0.86 | 0.00 | 2017-02-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,376,003 | 33,000 | 0.53 | 0.00 | 2017-02-28 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,319 | 30,000 | 0.07 | 0.00 | 2017-02-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,512 | 27,000 | 0.02 | 0.00 | 2017-02-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,714,331 | 26,000 | 2.31 | 0.00 | 2017-02-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 14,387,420 | 25,000 | 0.53 | 0.00 | 2017-02-28 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,755,140 | 20,000 | 0.10 | 0.00 | 2017-02-28 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 16,000 | 0.00 | 0.00 | 2017-02-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,561,113 | 12,000 | 0.06 | 0.00 | 2017-02-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,445,378 | 10,238 | 0.16 | 0.00 | 2017-02-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,716,446 | 10,000 | 0.14 | 0.00 | 2017-02-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,393,221 | 10,000 | 0.13 | 0.00 | 2017-02-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,430,248 | 10,000 | 0.16 | 0.00 | 2017-02-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,611,013 | 10,000 | 0.17 | 0.00 | 2017-02-28 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,202,453 | 5,000 | 0.04 | 0.00 | 2017-02-28 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 589,459 | 5,000 | 0.02 | 0.00 | 2017-02-28 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,240 | 2,000 | 0.01 | 0.00 | 2017-02-28 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 43,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 | |
| 29 | C00093 | BNP PARIBAS | 22,168,867 | 1,297 | 0.82 | 0.00 | 2017-02-28 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,922,942 | 1,000 | 0.14 | 0.00 | 2017-02-28 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,459 | 309 | 0.00 | 0.00 | 2017-02-28 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,435 | 262 | 0.00 | 0.00 | 2017-02-28 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2017-02-28 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2017-02-28 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,015,075 | -18,000 | 0.04 | -0.00 | 2017-02-28 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 549,011 | -30,000 | 0.02 | -0.00 | 2017-02-28 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,079,079 | -50,000 | 0.08 | -0.00 | 2017-02-28 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,862,984 | -56,000 | 0.07 | -0.00 | 2017-02-28 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -285,426 | 0.00 | -0.01 | 2017-02-28 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,139,000 | -296,000 | 0.56 | -0.01 | 2017-02-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,354,642 | -724,280 | 15.50 | -0.03 | 2017-02-28 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,005,048 | -1,141,360 | 0.63 | -0.04 | 2017-02-28 | |
| 42 | Total changed named holdings | 873,881,338 | 0 | 32.23 | 0.00 | |||
| 208 | Unchanged named holdings | 160,896,386 | 0 | 5.93 | 0.00 | |||
| 250 | Total named holdings | 1,034,777,724 | 0 | 38.16 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,115,455 | 0 | 0.23 | 0.00 | |||
| 312 | Total securities in CCASS | 1,040,893,179 | 0 | 38.39 | 0.00 | |||
| Securities not in CCASS | 1,670,708,584 | 0 | 61.61 | 0.00 | ||||
| Issued securities | 2,711,601,763 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,947,403 |
| Turnover | 12,554,241 |
| Average price | 4.259 |
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