Yuan Heng Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,219,010 | 10,149,580 | 1.10 | 0.97 | 2012-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,594,746 | 3,992,346 | 5.26 | -1.00 | 2012-03-20 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 16,012,657 | 3,541,657 | 1.57 | -0.00 | 2012-03-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,773,433 | 3,023,833 | 8.12 | -1.94 | 2012-03-20 | |
| 5 | B01665 | WINSOME STOCK CO LTD | 1,745,650 | 1,228,650 | 0.17 | 0.11 | 2012-03-20 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 4,438,228 | 981,828 | 0.44 | -0.00 | 2012-03-20 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,066,915 | 854,915 | 0.50 | -0.03 | 2012-03-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,116,285 | 838,685 | 1.09 | -0.21 | 2012-03-20 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,404,571 | 756,571 | 0.33 | -0.00 | 2012-03-20 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,868,200 | 715,600 | 0.48 | -0.05 | 2012-03-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,727,143 | 698,943 | 0.66 | -0.10 | 2012-03-20 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,061,961 | 564,361 | 0.30 | -0.01 | 2012-03-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,753,164 | 505,764 | 2.33 | -0.60 | 2012-03-20 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,926,206 | 488,606 | 0.58 | -0.10 | 2012-03-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,371,776 | 462,580 | 0.72 | -0.15 | 2012-03-20 | |
| 16 | B01571 | KARFORD SECURITIES LTD | 307,733 | 307,733 | 0.03 | 0.03 | 2012-03-20 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 4,292,000 | 284,000 | 0.42 | -0.08 | 2012-03-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,007,959 | 274,159 | 0.20 | -0.02 | 2012-03-20 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 952,600 | 250,000 | 0.09 | 0.00 | 2012-03-20 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,085,177 | 209,977 | 0.20 | -0.03 | 2012-03-20 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,286,057 | 207,657 | 0.22 | -0.04 | 2012-03-20 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,213 | 190,813 | 0.14 | -0.02 | 2012-03-20 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,487,060 | 186,860 | 0.15 | -0.02 | 2012-03-20 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,784,198 | 183,198 | 0.57 | -0.14 | 2012-03-20 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 821,314 | 182,514 | 0.08 | -0.00 | 2012-03-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,589 | 178,589 | 0.13 | -0.02 | 2012-03-20 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,195,914 | 165,314 | 0.12 | -0.01 | 2012-03-20 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,657,514 | 163,714 | 0.16 | -0.03 | 2012-03-20 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 439,125 | 145,325 | 0.04 | 0.01 | 2012-03-20 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 642,857 | 142,857 | 0.06 | -0.00 | 2012-03-20 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,920,000 | 136,400 | 0.19 | -0.04 | 2012-03-20 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 548,857 | 114,857 | 0.05 | -0.00 | 2012-03-20 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 759,000 | 100,000 | 0.07 | -0.01 | 2012-03-20 | |
| 34 | C00010 | CITIBANK N.A. | 3,466,185 | 96,224 | 0.34 | -0.08 | 2012-03-20 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 884,143 | 87,143 | 0.09 | -0.01 | 2012-03-20 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,479,362 | 82,962 | 0.15 | -0.03 | 2012-03-20 | |
| 37 | B01610 | KGI ASIA LTD | 711,126 | 75,126 | 0.07 | -0.01 | 2012-03-20 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 152,600 | 56,000 | 0.01 | 0.00 | 2012-03-20 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,742 | 52,342 | 0.04 | -0.01 | 2012-03-20 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,600 | 50,000 | 0.08 | -0.02 | 2012-03-20 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,683,505 | 47,105 | 0.26 | -0.07 | 2012-03-20 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,736,797 | 46,397 | 1.25 | -0.35 | 2012-03-20 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 847,871 | 41,071 | 0.08 | -0.02 | 2012-03-20 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 187,000 | 40,000 | 0.02 | -0.00 | 2012-03-20 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,027 | 31,427 | 0.05 | -0.01 | 2012-03-20 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 233,372 | 28,572 | 0.02 | -0.00 | 2012-03-20 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,331,123 | 28,323 | 0.62 | -0.17 | 2012-03-20 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 126,257 | 28,057 | 0.01 | -0.00 | 2012-03-20 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 69,221 | 27,821 | 0.01 | 0.00 | 2012-03-20 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,059,832 | 25,632 | 0.30 | -0.08 | 2012-03-20 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 573,200 | 24,000 | 0.06 | -0.01 | 2012-03-20 | |
| 52 | B01387 | LUEN HING SECURITIES LTD | 99,000 | 22,000 | 0.01 | 0.00 | 2012-03-20 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 137,858 | 20,858 | 0.01 | -0.00 | 2012-03-20 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 155,400 | 20,000 | 0.02 | -0.00 | 2012-03-20 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 591,799 | 17,599 | 0.06 | -0.01 | 2012-03-20 | |
| 56 | B01416 | VC BROKERAGE LTD | 193,143 | 17,143 | 0.02 | -0.00 | 2012-03-20 | |
| 57 | B01638 | KILMOREY SECURITIES LTD | 74,714 | 15,714 | 0.01 | -0.00 | 2012-03-20 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,740 | 15,140 | 0.01 | -0.00 | 2012-03-20 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 886,108 | 14,908 | 0.09 | -0.02 | 2012-03-20 | |
| 60 | C00091 | BANK OF SINGAPORE LTD | 66,857 | 14,857 | 0.01 | -0.00 | 2012-03-20 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,322 | 14,322 | 0.01 | -0.00 | 2012-03-20 | |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 74,285 | 14,285 | 0.01 | -0.00 | 2012-03-20 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 14,285 | 14,285 | 0.00 | 0.00 | 2012-03-20 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 555,600 | 12,000 | 0.05 | -0.01 | 2012-03-20 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 78,429 | 11,429 | 0.01 | -0.00 | 2012-03-20 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,578 | 10,578 | 0.00 | 0.00 | 2012-03-20 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,912 | 10,512 | 0.02 | -0.00 | 2012-03-20 | |
| 68 | B01130 | BOCI SECURITIES LTD | 8,538,344 | 8,944 | 0.84 | -0.24 | 2012-03-20 | |
| 69 | B01297 | ONSHINE SECURITIES LTD | 36,771 | 8,171 | 0.00 | -0.00 | 2012-03-20 | |
| 70 | B01290 | SPS SECURITIES LTD | 46,086 | 8,086 | 0.00 | -0.00 | 2012-03-20 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 363,000 | 8,000 | 0.04 | -0.01 | 2012-03-20 | |
| 72 | B01672 | WORLDWIDE BROKERAGE LTD | 48,000 | 8,000 | 0.00 | -0.00 | 2012-03-20 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 725,742 | 7,142 | 0.07 | -0.02 | 2012-03-20 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 153,116 | 7,116 | 0.02 | -0.00 | 2012-03-20 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,372 | 6,572 | 0.01 | -0.00 | 2012-03-20 | |
| 76 | B01277 | BRADBURY SECURITIES LTD | 25,714 | 5,714 | 0.00 | -0.00 | 2012-03-20 | |
| 77 | B01483 | BULLISH SECURITIES LTD | 35,714 | 5,714 | 0.00 | -0.00 | 2012-03-20 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 97,714 | 5,714 | 0.01 | -0.00 | 2012-03-20 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 55,942 | 3,542 | 0.01 | -0.00 | 2012-03-20 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 12,857 | 2,857 | 0.00 | -0.00 | 2012-03-20 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,971 | 2,571 | 0.02 | -0.00 | 2012-03-20 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 3,252 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,094 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 95,750 | 1,950 | 0.01 | -0.00 | 2012-03-20 | |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,714 | 1,714 | 0.00 | -0.00 | 2012-03-20 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 34,143 | 1,143 | 0.00 | -0.00 | 2012-03-20 | |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,944 | 944 | 0.00 | -0.00 | 2012-03-20 | |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 6,944 | 944 | 0.00 | -0.00 | 2012-03-20 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 773,171 | 571 | 0.08 | -0.02 | 2012-03-20 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,080,486 | 286 | 0.11 | -0.03 | 2012-03-20 | |
| 91 | B01184 | QUAM SECURITIES LTD | 4,285 | 285 | 0.00 | -0.00 | 2012-03-20 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,485 | 285 | 0.03 | -0.01 | 2012-03-20 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 5,265 | 285 | 0.00 | -0.00 | 2012-03-20 | |
| 94 | B01749 | TANG KEE SECURITIES LTD | 29,567 | 215 | 0.00 | -0.00 | 2012-03-20 | |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 771 | 171 | 0.00 | -0.00 | 2012-03-20 | |
| 96 | B01921 | GONG PING SECURITIES LTD | 771 | 171 | 0.00 | -0.00 | 2012-03-20 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.01 | 2012-03-20 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,232,000 | -52,000 | 0.81 | -0.24 | 2012-03-20 | |
| 98 | Total changed named holdings | 330,878,090 | 33,370,825 | 32.45 | -5.06 | |||
| 156 | Unchanged named holdings | 44,518,323 | 0 | 4.37 | -1.25 | |||
| 254 | Total named holdings | 375,396,413 | 33,370,825 | 36.82 | -0.94 | |||
| 28 | Unnamed Investor Participants | 448,231 | 153,631 | 0.04 | 0.01 | |||
| 282 | Total securities in CCASS | 375,844,644 | 33,524,456 | 36.86 | -6.30 | |||
| Securities not in CCASS | 643,748,214 | 193,051,734 | 63.14 | 6.30 | ||||
| Issued securities | 1,019,592,858 | 226,576,190 | 100.00 | 28.57 | 20-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 248,000 |
| Turnover | 116,580 |
| Average price | 0.470 |
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