CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,289,520 | 1,755,228 | 23.85 | 0.05 | 2010-09-01 | |
| 2 | C00010 | CITIBANK N.A. | 249,072,667 | 1,297,528 | 6.92 | 0.04 | 2010-09-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 197,538 | 197,538 | 0.01 | 0.01 | 2010-09-01 | |
| 4 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 616,000 | 114,000 | 0.02 | 0.00 | 2010-09-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 98,000 | 0.03 | 0.00 | 2010-09-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,333,646 | 88,000 | 0.26 | 0.00 | 2010-09-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,513,758 | 80,000 | 0.38 | 0.00 | 2010-09-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,039,281 | 76,000 | 2.42 | 0.00 | 2010-09-01 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,338,000 | 62,000 | 0.06 | 0.00 | 2010-09-01 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,755,689 | 60,000 | 0.38 | 0.00 | 2010-09-01 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,184,000 | 56,000 | 0.03 | 0.00 | 2010-09-01 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 3,127,360 | 50,000 | 0.09 | 0.00 | 2010-09-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,052,721 | 45,760 | 0.67 | 0.00 | 2010-09-01 | |
| 14 | B01831 | NERICO BROTHERS LTD | 73,560 | 32,000 | 0.00 | 0.00 | 2010-09-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | 28,000 | 0.04 | 0.00 | 2010-09-01 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,029,264 | 26,000 | 0.08 | 0.00 | 2010-09-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,805,119 | 24,000 | 0.27 | 0.00 | 2010-09-01 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 714,680 | 20,000 | 0.02 | 0.00 | 2010-09-01 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,912 | 17,312 | 0.02 | 0.00 | 2010-09-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,124,788 | 16,000 | 0.34 | 0.00 | 2010-09-01 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 6,428,000 | 10,000 | 0.18 | 0.00 | 2010-09-01 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | 8,000 | 0.01 | 0.00 | 2010-09-01 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 30,086,240 | 8,000 | 0.84 | 0.00 | 2010-09-01 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,759,484 | 4,000 | 0.27 | 0.00 | 2010-09-01 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,801,989 | 4,000 | 2.94 | 0.00 | 2010-09-01 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,569,810 | 4,000 | 0.04 | 0.00 | 2010-09-01 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,360,000 | -2,000 | 0.04 | -0.00 | 2010-09-01 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,990,328 | -2,000 | 0.31 | -0.00 | 2010-09-01 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,533,518 | -6,000 | 0.10 | -0.00 | 2010-09-01 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,226,932 | -6,000 | 0.62 | -0.00 | 2010-09-01 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | -8,000 | 0.04 | -0.00 | 2010-09-01 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 827,047 | -8,000 | 0.02 | -0.00 | 2010-09-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,540,048 | -10,000 | 0.04 | -0.00 | 2010-09-01 | |
| 38 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 556,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,331 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,622,438 | -10,000 | 0.18 | -0.00 | 2010-09-01 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,742,386 | -10,000 | 0.13 | -0.00 | 2010-09-01 | |
| 44 | B01184 | QUAM SECURITIES LTD | 373,614 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,111,600 | -14,000 | 0.06 | -0.00 | 2010-09-01 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,069,820 | -16,000 | 0.17 | -0.00 | 2010-09-01 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 32,380,000 | -16,000 | 0.90 | -0.00 | 2010-09-01 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,296,824 | -20,000 | 0.12 | -0.00 | 2010-09-01 | |
| 49 | B01290 | SPS SECURITIES LTD | 1,052,000 | -20,000 | 0.03 | -0.00 | 2010-09-01 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,348,658 | -24,000 | 0.18 | -0.00 | 2010-09-01 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,632,404 | -26,000 | 0.18 | -0.00 | 2010-09-01 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,051,564 | -26,000 | 0.59 | -0.00 | 2010-09-01 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,663,472 | -30,000 | 0.13 | -0.00 | 2010-09-01 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,933,233 | -34,000 | 1.25 | -0.00 | 2010-09-01 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,572,090 | -40,300 | 7.02 | -0.00 | 2010-09-01 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,587,560 | -70,000 | 0.07 | -0.00 | 2010-09-01 | |
| 57 | B01610 | KGI ASIA LTD | 126,318,323 | -90,000 | 3.51 | -0.00 | 2010-09-01 | |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 644,000 | -114,000 | 0.02 | -0.00 | 2010-09-01 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,224,951 | -131,066 | 0.20 | -0.00 | 2010-09-01 | |
| 60 | B01130 | BOCI SECURITIES LTD | 137,197,994 | -212,000 | 3.81 | -0.01 | 2010-09-01 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,849,184 | -230,000 | 5.75 | -0.01 | 2010-09-01 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280,000 | -904,000 | 0.01 | -0.03 | 2010-09-01 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,345,975 | -1,990,000 | 0.45 | -0.06 | 2010-09-01 | |
| 63 | Total changed named holdings | 2,379,826,320 | 58,000 | 66.13 | 0.00 | |||
| 277 | Unchanged named holdings | 216,751,851 | 0 | 6.02 | 0.00 | |||
| 340 | Total named holdings | 2,596,578,171 | 58,000 | 72.16 | 0.00 | |||
| 80 | Unnamed Investor Participants | 10,328,000 | -60,000 | 0.29 | -0.00 | |||
| 420 | Total securities in CCASS | 2,606,906,171 | -2,000 | 72.44 | -0.00 | |||
| Securities not in CCASS | 991,582,216 | 2,000 | 27.56 | 0.00 | ||||
| Issued securities | 3,598,488,387 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 5,321,728 |
| Turnover | 20,834,203 |
| Average price | 3.915 |
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