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 2020-10-09 to 2020-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,480,331 | 1,009,000 | 0.08 | 0.03 | 2020-10-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,953,158 | 737,000 | 0.07 | 0.02 | 2020-10-12 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 612,000 | 612,000 | 0.02 | 0.02 | 2020-10-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,902,778 | 510,000 | 0.27 | 0.02 | 2020-10-12 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 507,000 | 440,000 | 0.02 | 0.01 | 2020-10-12 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 449,000 | 258,000 | 0.02 | 0.01 | 2020-10-12 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 222,000 | 211,000 | 0.01 | 0.01 | 2020-10-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,488 | 124,000 | 0.03 | 0.00 | 2020-10-12 | |
| 9 | B01610 | KGI ASIA LTD | 1,540,390 | 115,296 | 0.05 | 0.00 | 2020-10-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,737 | 106,032 | 0.02 | 0.00 | 2020-10-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,824,559 | 90,000 | 0.06 | 0.00 | 2020-10-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,892,488 | 88,000 | 1.01 | 0.00 | 2020-10-12 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,373,637 | 85,000 | 0.05 | 0.00 | 2020-10-12 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2020-10-12 | |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,914 | 46,600 | 0.00 | 0.00 | 2020-10-12 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-10-12 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,641,177 | 26,000 | 1.74 | 0.00 | 2020-10-12 | |
| 18 | B02057 | FUNDE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-10-12 | |
| 19 | B01184 | QUAM SECURITIES LTD | 220,987 | 24,000 | 0.01 | 0.00 | 2020-10-12 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 29,082 | 20,000 | 0.00 | 0.00 | 2020-10-12 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,077,506 | 15,000 | 0.04 | 0.00 | 2020-10-12 | |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2020-10-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 591,117 | 6,000 | 0.02 | 0.00 | 2020-10-12 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,549 | 58 | 0.00 | 0.00 | 2020-10-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,278 | -414 | 0.00 | -0.00 | 2020-10-12 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-10-12 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,650,002 | -2,000 | 0.06 | -0.00 | 2020-10-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,497,792 | -7,000 | 0.05 | -0.00 | 2020-10-12 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,292,001 | -7,000 | 0.21 | -0.00 | 2020-10-12 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 899,304 | -8,000 | 0.03 | -0.00 | 2020-10-12 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,946 | -10,000 | 0.01 | -0.00 | 2020-10-12 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-10-12 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2020-10-12 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 20,240 | -10,000 | 0.00 | -0.00 | 2020-10-12 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,831,428 | -11,000 | 0.10 | -0.00 | 2020-10-12 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,226,403 | -16,000 | 0.07 | -0.00 | 2020-10-12 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,791,565 | -20,000 | 0.09 | -0.00 | 2020-10-12 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -20,000 | 0.00 | -0.00 | 2020-10-12 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 942,511 | -20,000 | 0.03 | -0.00 | 2020-10-12 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,174,272 | -21,000 | 0.04 | -0.00 | 2020-10-12 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 19,000 | -24,000 | 0.00 | -0.00 | 2020-10-12 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,433,091 | -25,000 | 0.22 | -0.00 | 2020-10-12 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,036,745 | -26,000 | 0.54 | -0.00 | 2020-10-12 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,130,514 | -27,000 | 5.83 | -0.00 | 2020-10-12 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 388,084 | -30,000 | 0.01 | -0.00 | 2020-10-12 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,848 | -48,000 | 0.01 | -0.00 | 2020-10-12 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 643,051 | -50,000 | 0.02 | -0.00 | 2020-10-12 | |
| 48 | B01130 | BOCI SECURITIES LTD | 5,231,910 | -52,000 | 0.18 | -0.00 | 2020-10-12 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 851,600 | -52,000 | 0.03 | -0.00 | 2020-10-12 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2020-10-12 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,288,684 | -63,058 | 0.18 | -0.00 | 2020-10-12 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,585,991 | -70,000 | 0.22 | -0.00 | 2020-10-12 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2020-10-12 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,325,764 | -115,000 | 0.04 | -0.00 | 2020-10-12 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,926,477 | -115,000 | 0.44 | -0.00 | 2020-10-12 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,555,203 | -127,986 | 0.12 | -0.00 | 2020-10-12 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,614,976 | -130,000 | 0.22 | -0.00 | 2020-10-12 | |
| 58 | C00093 | BNP PARIBAS | 37,911,227 | -146,227 | 1.28 | -0.00 | 2020-10-12 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,877,472 | -150,000 | 0.10 | -0.01 | 2020-10-12 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 19,336,766 | -182,000 | 0.65 | -0.01 | 2020-10-12 | |
| 61 | C00074 | DEUTSCHE BANK AG | 33,375,902 | -183,805 | 1.12 | -0.01 | 2020-10-12 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,215,723 | -233,000 | 15.70 | -0.01 | 2020-10-12 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,775,506 | -304,000 | 0.09 | -0.01 | 2020-10-12 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,709,662 | -329,000 | 0.23 | -0.01 | 2020-10-12 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,171,025 | -493,000 | 0.48 | -0.02 | 2020-10-12 | |
| 66 | C00010 | CITIBANK N.A. | 87,734,111 | -1,354,496 | 2.96 | -0.05 | 2020-10-12 | |
| 66 | Total changed named holdings | 1,035,730,972 | 0 | 34.89 | 0.00 | |||
| 170 | Unchanged named holdings | 67,728,459 | 0 | 2.28 | 0.00 | |||
| 236 | Total named holdings | 1,103,459,431 | 0 | 37.17 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,953,115 | 0 | 0.23 | 0.00 | |||
| 290 | Total securities in CCASS | 1,110,412,546 | 0 | 37.40 | 0.00 | |||
| Securities not in CCASS | 1,858,522,287 | 0 | 62.60 | 0.00 | ||||
| Issued securities | 2,968,934,833 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-08 |
| Volume | 9,283,442 |
| Turnover | 32,263,969 |
| Average price | 3.475 |
Copyright & disclaimer, Privacy policy