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 2013-03-14 to 2013-03-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,721,724 | 735,000 | 2.86 | 0.03 | 2013-03-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,269,895 | 678,000 | 6.48 | 0.03 | 2013-03-15 | |
| 3 | C00010 | CITIBANK N.A. | 46,881,347 | 263,500 | 1.80 | 0.01 | 2013-03-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,512 | 257,102 | 0.06 | 0.01 | 2013-03-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,208,538 | 217,000 | 0.54 | 0.01 | 2013-03-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,674,528 | 199,000 | 0.18 | 0.01 | 2013-03-15 | |
| 7 | B01705 | HENIK SECURITIES LTD | 500,000 | 170,000 | 0.02 | 0.01 | 2013-03-15 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | 100,000 | 0.01 | 0.00 | 2013-03-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,502,024 | 68,000 | 0.13 | 0.00 | 2013-03-15 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,693,927 | 37,000 | 0.83 | 0.00 | 2013-03-15 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 337,000 | 32,000 | 0.01 | 0.00 | 2013-03-15 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2013-03-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,265,540 | 25,466 | 11.20 | 0.00 | 2013-03-15 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 275,500 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 194,474 | 17,000 | 0.01 | 0.00 | 2013-03-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,000 | 15,000 | 0.02 | 0.00 | 2013-03-15 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,279 | 10,000 | 0.02 | 0.00 | 2013-03-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 806,700 | 7,000 | 0.03 | 0.00 | 2013-03-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,886,292 | 5,000 | 0.07 | 0.00 | 2013-03-15 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 171,100 | 5,000 | 0.01 | 0.00 | 2013-03-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,490,000 | 5,000 | 0.10 | 0.00 | 2013-03-15 | |
| 25 | B01184 | QUAM SECURITIES LTD | 666,000 | 3,000 | 0.03 | 0.00 | 2013-03-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,024 | 3,000 | 0.11 | 0.00 | 2013-03-15 | |
| 27 | B01567 | PRIME SECURITIES LTD | 111,600 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 209,000 | -1,000 | 0.01 | -0.00 | 2013-03-15 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 231,800 | -1,000 | 0.01 | -0.00 | 2013-03-15 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2013-03-15 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-03-15 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-03-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,132 | -6,000 | 0.02 | -0.00 | 2013-03-15 | |
| 36 | B01416 | VC BROKERAGE LTD | 127,220 | -6,000 | 0.00 | -0.00 | 2013-03-15 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,810,240 | -7,000 | 0.07 | -0.00 | 2013-03-15 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,483,636 | -8,000 | 1.51 | -0.00 | 2013-03-15 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,142,026 | -10,000 | 0.12 | -0.00 | 2013-03-15 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,231,340 | -11,000 | 0.09 | -0.00 | 2013-03-15 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,972,643 | -11,000 | 0.38 | -0.00 | 2013-03-15 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,679,120 | -13,000 | 0.10 | -0.00 | 2013-03-15 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -16,000 | 0.01 | -0.00 | 2013-03-15 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 315,000 | -17,000 | 0.01 | -0.00 | 2013-03-15 | |
| 46 | B01610 | KGI ASIA LTD | 938,608 | -19,000 | 0.04 | -0.00 | 2013-03-15 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2013-03-15 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,265,481 | -28,000 | 0.32 | -0.00 | 2013-03-15 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,410,001 | -30,000 | 0.44 | -0.00 | 2013-03-15 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,522,675 | -34,000 | 0.82 | -0.00 | 2013-03-15 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,400 | -36,000 | 0.02 | -0.00 | 2013-03-15 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,394,735 | -40,000 | 0.09 | -0.00 | 2013-03-15 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,208,282 | -44,000 | 0.16 | -0.00 | 2013-03-15 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 879,224 | -54,000 | 0.03 | -0.00 | 2013-03-15 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 447,080 | -65,000 | 0.02 | -0.00 | 2013-03-15 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 243,000 | -72,000 | 0.01 | -0.00 | 2013-03-15 | |
| 57 | B01209 | MASON SECURITIES LTD | 181,000 | -78,000 | 0.01 | -0.00 | 2013-03-15 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,018 | -110,000 | 0.08 | -0.00 | 2013-03-15 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,000 | -135,000 | 0.02 | -0.01 | 2013-03-15 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 955 | -317,000 | 0.00 | -0.01 | 2013-03-15 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,535,398 | -522,068 | 3.35 | -0.02 | 2013-03-15 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,039,996 | -600,000 | 0.08 | -0.02 | 2013-03-15 | |
| 62 | Total changed named holdings | 845,517,014 | 600,000 | 32.39 | 0.02 | |||
| 188 | Unchanged named holdings | 60,120,627 | 0 | 2.30 | 0.00 | |||
| 250 | Total named holdings | 905,637,641 | 600,000 | 34.69 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,579,069 | -300,000 | 0.06 | -0.01 | |||
| 297 | Total securities in CCASS | 907,216,710 | 300,000 | 34.75 | 0.01 | |||
| Securities not in CCASS | 1,703,128,120 | -300,000 | 65.25 | -0.01 | ||||
| Issued securities | 2,610,344,830 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 5,501,000 |
| Turnover | 39,501,433 |
| Average price | 7.181 |
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