CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | C00074 | DEUTSCHE BANK AG | 24,124,660 | 1,976,871 | 0.50 | 0.04 | 2013-07-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,501,208 | 1,025,130 | 18.62 | 0.02 | 2013-07-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,850,005 | 478,350 | 3.11 | 0.01 | 2013-07-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,244,637 | 156,870 | 5.81 | 0.00 | 2013-07-11 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,888,000 | 50,000 | 0.04 | 0.00 | 2013-07-11 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 182,000 | 40,000 | 0.00 | 0.00 | 2013-07-11 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2013-07-11 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,140,080 | 16,000 | 0.02 | 0.00 | 2013-07-11 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,000 | 16,000 | 0.02 | 0.00 | 2013-07-11 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | 12,000 | 0.02 | 0.00 | 2013-07-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | 12,000 | 0.02 | 0.00 | 2013-07-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,737,000 | 12,000 | 0.47 | 0.00 | 2013-07-11 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | 12,000 | 0.02 | 0.00 | 2013-07-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,615,513 | 10,000 | 0.03 | 0.00 | 2013-07-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,796,014 | 10,000 | 0.10 | 0.00 | 2013-07-11 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,588,000 | 10,000 | 0.28 | 0.00 | 2013-07-11 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 11,370,000 | 10,000 | 0.24 | 0.00 | 2013-07-11 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,448 | 6,000 | 0.01 | 0.00 | 2013-07-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 6,000 | 0.01 | 0.00 | 2013-07-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,632,000 | 4,000 | 0.03 | 0.00 | 2013-07-11 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2013-07-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,748 | 2,000 | 0.05 | 0.00 | 2013-07-11 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 501,645 | 1,260 | 0.01 | 0.00 | 2013-07-11 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 50,302 | 302 | 0.00 | 0.00 | 2013-07-11 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,302,317 | -2,000 | 0.13 | -0.00 | 2013-07-11 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,531,356 | -2,000 | 0.03 | -0.00 | 2013-07-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,715,264 | -2,000 | 0.04 | -0.00 | 2013-07-11 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 196,157 | -6,000 | 0.00 | -0.00 | 2013-07-11 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2013-07-11 | |
| 30 | B01184 | QUAM SECURITIES LTD | 463,614 | -6,000 | 0.01 | -0.00 | 2013-07-11 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,500 | -6,000 | 0.00 | -0.00 | 2013-07-11 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 493,792 | -8,000 | 0.01 | -0.00 | 2013-07-11 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2013-07-11 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,715,072 | -10,000 | 0.22 | -0.00 | 2013-07-11 | |
| 35 | C00010 | CITIBANK N.A. | 576,814,241 | -12,870 | 12.04 | -0.00 | 2013-07-11 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,248,638 | -14,000 | 3.35 | -0.00 | 2013-07-11 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,534,000 | -16,000 | 0.30 | -0.00 | 2013-07-11 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,992,630 | -16,302 | 0.33 | -0.00 | 2013-07-11 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,177,667 | -18,000 | 1.86 | -0.00 | 2013-07-11 | |
| 40 | B01740 | WIN SECURITIES LTD | 2,558,000 | -22,000 | 0.05 | -0.00 | 2013-07-11 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | -28,000 | 0.03 | -0.00 | 2013-07-11 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -48,000 | 0.00 | -0.00 | 2013-07-11 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 19,046,240 | -50,000 | 0.40 | -0.00 | 2013-07-11 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-07-11 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-07-11 | |
| 46 | C00026 | CHONG HING BANK LTD | 36,000 | -54,000 | 0.00 | -0.00 | 2013-07-11 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,705 | -54,750 | 0.01 | -0.00 | 2013-07-11 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,845,107 | -56,000 | 0.14 | -0.00 | 2013-07-11 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,605,200 | -80,000 | 0.20 | -0.00 | 2013-07-11 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,000 | -95,600 | 0.02 | -0.00 | 2013-07-11 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,464 | -156,001 | 0.00 | -0.00 | 2013-07-11 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,329 | -185,260 | 0.03 | -0.00 | 2013-07-11 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,340,048 | -216,000 | 0.05 | -0.00 | 2013-07-11 | |
| 54 | B01130 | BOCI SECURITIES LTD | 939,345,650 | -252,000 | 19.61 | -0.01 | 2013-07-11 | |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -340,000 | 0.00 | -0.01 | 2013-07-11 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,704,328 | -906,000 | 4.65 | -0.02 | 2013-07-11 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,196,571 | -1,112,000 | 5.91 | -0.02 | 2013-07-11 | |
| 57 | Total changed named holdings | 3,778,817,150 | 0 | 78.91 | 0.00 | |||
| 215 | Unchanged named holdings | 347,006,499 | 0 | 7.25 | 0.00 | |||
| 272 | Total named holdings | 4,125,823,649 | 0 | 86.15 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,768,000 | 0 | 0.08 | 0.00 | |||
| 314 | Total securities in CCASS | 4,129,591,649 | 0 | 86.23 | 0.00 | |||
| Securities not in CCASS | 659,413,449 | 0 | 13.77 | 0.00 | ||||
| Issued securities | 4,789,005,098 | 0 | 100.00 | 0.00 | 4-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 3,167,562 |
| Turnover | 25,025,140 |
| Average price | 7.900 |
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