CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | B01184 | QUAM SECURITIES LTD | 1,084,000 | 800,000 | 0.03 | 0.02 | 2008-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,896,000 | 420,000 | 2.76 | 0.01 | 2008-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,820,560 | 326,000 | 17.85 | 0.01 | 2008-08-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,989,600 | 260,000 | 1.11 | 0.01 | 2008-08-05 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,376,000 | 260,000 | 0.40 | 0.01 | 2008-08-05 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,508,000 | 246,000 | 0.08 | 0.01 | 2008-08-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,718,000 | 196,000 | 0.35 | 0.01 | 2008-08-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 31,790,000 | 130,000 | 0.95 | 0.00 | 2008-08-05 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 33,794,000 | 118,000 | 1.01 | 0.00 | 2008-08-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,296,000 | 60,000 | 0.07 | 0.00 | 2008-08-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | 54,000 | 0.05 | 0.00 | 2008-08-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,418,000 | 50,000 | 0.19 | 0.00 | 2008-08-05 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 558,000 | 50,000 | 0.02 | 0.00 | 2008-08-05 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 688,000 | 50,000 | 0.02 | 0.00 | 2008-08-05 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 442,000 | 50,000 | 0.01 | 0.00 | 2008-08-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,756,000 | 48,000 | 0.14 | 0.00 | 2008-08-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,586,000 | 42,000 | 0.20 | 0.00 | 2008-08-05 | |
| 18 | B01610 | KGI ASIA LTD | 113,236,000 | 40,000 | 3.40 | 0.00 | 2008-08-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | 36,000 | 0.05 | 0.00 | 2008-08-05 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 44,046,000 | 32,000 | 1.32 | 0.00 | 2008-08-05 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,260,000 | 30,000 | 0.07 | 0.00 | 2008-08-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,406,000 | 30,000 | 0.22 | 0.00 | 2008-08-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,520,000 | 30,000 | 0.11 | 0.00 | 2008-08-05 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2008-08-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,852,000 | 20,000 | 0.18 | 0.00 | 2008-08-05 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2008-08-05 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,784,000 | 20,000 | 0.08 | 0.00 | 2008-08-05 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2008-08-05 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2008-08-05 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 513,875 | 20,000 | 0.02 | 0.00 | 2008-08-05 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2008-08-05 | |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2008-08-05 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,070,000 | 14,000 | 0.36 | 0.00 | 2008-08-05 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,632,000 | 14,000 | 2.06 | 0.00 | 2008-08-05 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,292,000 | 12,000 | 11.68 | 0.00 | 2008-08-05 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,224,000 | 12,000 | 0.13 | 0.00 | 2008-08-05 | |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 198,000 | 12,000 | 0.01 | 0.00 | 2008-08-05 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,676,000 | 12,000 | 0.11 | 0.00 | 2008-08-05 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | 10,000 | 0.03 | 0.00 | 2008-08-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,724,000 | 10,000 | 0.11 | 0.00 | 2008-08-05 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,184,000 | 10,000 | 0.19 | 0.00 | 2008-08-05 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,882 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 45 | B01209 | MASON SECURITIES LTD | 2,890,000 | 10,000 | 0.09 | 0.00 | 2008-08-05 | |
| 46 | B01538 | MORTON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,000 | 10,000 | 0.03 | 0.00 | 2008-08-05 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,482,000 | 10,000 | 0.13 | 0.00 | 2008-08-05 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,271,060 | 10,000 | 1.57 | 0.00 | 2008-08-05 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 54 | B01740 | WIN SECURITIES LTD | 1,952,000 | 6,000 | 0.06 | 0.00 | 2008-08-05 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,474,000 | 4,000 | 0.61 | 0.00 | 2008-08-05 | |
| 56 | B01450 | DL BROKERAGE LTD | 364,000 | 4,000 | 0.01 | 0.00 | 2008-08-05 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,126,020 | 4,000 | 0.99 | 0.00 | 2008-08-05 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,212,000 | 2,000 | 0.43 | 0.00 | 2008-08-05 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,052,000 | 2,000 | 0.30 | 0.00 | 2008-08-05 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,927,968 | -4,000 | 0.18 | -0.00 | 2008-08-05 | |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,108,000 | -10,000 | 0.06 | -0.00 | 2008-08-05 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,130,003 | -10,000 | 3.06 | -0.00 | 2008-08-05 | |
| 64 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-08-05 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | -12,000 | 0.02 | -0.00 | 2008-08-05 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 698,157 | -20,000 | 0.02 | -0.00 | 2008-08-05 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 848,000 | -20,000 | 0.03 | -0.00 | 2008-08-05 | |
| 68 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,325,000 | -154,000 | 0.04 | -0.00 | 2008-08-05 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,230,944 | -492,000 | 6.76 | -0.01 | 2008-08-05 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,355,700 | -528,000 | 0.73 | -0.02 | 2008-08-05 | |
| 71 | B01717 | GOLDIN EQUITIES LTD | 0 | -700,000 | 0.00 | -0.02 | 2008-08-05 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,461,628 | -1,836,000 | 1.78 | -0.06 | 2008-08-05 | |
| 72 | Total changed named holdings | 2,077,796,397 | 0 | 62.34 | 0.00 | |||
| 266 | Unchanged named holdings | 337,251,012 | 0 | 10.12 | 0.00 | |||
| 338 | Total named holdings | 2,415,047,409 | 0 | 72.46 | 0.00 | |||
| 77 | Unnamed Investor Participants | 7,426,000 | 0 | 0.22 | 0.00 | |||
| 415 | Total securities in CCASS | 2,422,473,409 | 0 | 72.68 | 0.00 | |||
| Securities not in CCASS | 910,650,611 | 0 | 27.32 | 0.00 | ||||
| Issued securities | 3,333,124,020 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 4,580,000 |
| Turnover | 8,176,840 |
| Average price | 1.785 |
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