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 2012-04-17 to 2012-04-18
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 | 253,421,002 | 394,000 | 10.30 | 0.02 | 2012-04-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,800 | 158,000 | 0.03 | 0.01 | 2012-04-18 | |
| 3 | C00010 | CITIBANK N.A. | 30,965,262 | 153,703 | 1.26 | 0.01 | 2012-04-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,001 | 95,000 | 0.00 | 0.00 | 2012-04-18 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,848,340 | 72,000 | 0.12 | 0.00 | 2012-04-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,872,314 | 68,000 | 5.40 | 0.00 | 2012-04-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,384,138 | 40,000 | 0.42 | 0.00 | 2012-04-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,859,643 | 30,000 | 0.24 | 0.00 | 2012-04-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,379 | 19,000 | 0.04 | 0.00 | 2012-04-18 | |
| 10 | B01661 | HERMES SECURITIES LTD | 83,000 | 13,000 | 0.00 | 0.00 | 2012-04-18 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 253,000 | 1,000 | 0.01 | 0.00 | 2012-04-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,434,626 | 1,000 | 1.20 | 0.00 | 2012-04-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 49 | -300 | 0.00 | -0.00 | 2012-04-18 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2012-04-18 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2012-04-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2012-04-18 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-04-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,996 | -4,000 | 0.03 | -0.00 | 2012-04-18 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 311,000 | -4,000 | 0.01 | -0.00 | 2012-04-18 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,403,528 | -5,000 | 0.10 | -0.00 | 2012-04-18 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,518 | -20,000 | 0.04 | -0.00 | 2012-04-18 | |
| 23 | B01209 | MASON SECURITIES LTD | 133,000 | -20,000 | 0.01 | -0.00 | 2012-04-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,024 | -23,000 | 0.06 | -0.00 | 2012-04-18 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,000 | -24,000 | 0.00 | -0.00 | 2012-04-18 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | -25,000 | 0.01 | -0.00 | 2012-04-18 | |
| 27 | B01705 | HENIK SECURITIES LTD | 375,000 | -30,000 | 0.02 | -0.00 | 2012-04-18 | |
| 28 | B01610 | KGI ASIA LTD | 546,608 | -114,000 | 0.02 | -0.00 | 2012-04-18 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,874,339 | -200,000 | 0.12 | -0.01 | 2012-04-18 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,939 | -247,000 | 0.01 | -0.01 | 2012-04-18 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,597 | -338,403 | 0.00 | -0.01 | 2012-04-18 | |
| 31 | Total changed named holdings | 478,875,103 | -30,000 | 19.46 | -0.00 | |||
| 189 | Unchanged named holdings | 191,889,041 | 0 | 7.80 | 0.00 | |||
| 220 | Total named holdings | 670,764,144 | -30,000 | 27.26 | 0.00 | |||
| 30 | Unnamed Investor Participants | 6,857,069 | 30,000 | 0.28 | 0.00 | |||
| 250 | Total securities in CCASS | 677,621,213 | 0 | 27.54 | 0.00 | |||
| Securities not in CCASS | 1,782,723,617 | 0 | 72.46 | 0.00 | ||||
| Issued securities | 2,460,344,830 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 1,457,700 |
| Turnover | 8,331,332 |
| Average price | 5.715 |
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