CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,993,957 | 546,000 | 5.86 | 0.01 | 2013-08-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,580,307 | 486,000 | 1.76 | 0.01 | 2013-08-26 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,422,000 | 456,000 | 0.15 | 0.01 | 2013-08-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,473,009 | 455,718 | 0.22 | 0.01 | 2013-08-26 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,824,000 | 216,000 | 0.18 | 0.00 | 2013-08-26 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,552 | 168,000 | 0.00 | 0.00 | 2013-08-26 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,544,000 | 122,000 | 0.28 | 0.00 | 2013-08-26 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 11,250,000 | 122,000 | 0.23 | 0.00 | 2013-08-26 | |
| 9 | B01831 | NERICO BROTHERS LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2013-08-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,000 | 90,000 | 0.04 | 0.00 | 2013-08-26 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | 74,000 | 0.00 | 0.00 | 2013-08-26 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,278,000 | 64,000 | 0.03 | 0.00 | 2013-08-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,392,748 | 58,000 | 0.05 | 0.00 | 2013-08-26 | |
| 14 | C00102 | MACQUARIE BANK LTD | 67,124,321 | 58,000 | 1.40 | 0.00 | 2013-08-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,431,000 | 56,000 | 0.47 | 0.00 | 2013-08-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,054,317 | 54,000 | 0.11 | 0.00 | 2013-08-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 48,000 | 0.02 | 0.00 | 2013-08-26 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,690,000 | 46,000 | 1.89 | 0.00 | 2013-08-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,711,726 | 46,000 | 0.10 | 0.00 | 2013-08-26 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 46,000 | 0.00 | 0.00 | 2013-08-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,978,000 | 44,000 | 0.06 | 0.00 | 2013-08-26 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,122,638 | 42,000 | 3.34 | 0.00 | 2013-08-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,957,264 | 38,000 | 0.04 | 0.00 | 2013-08-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 842,144 | 36,000 | 0.02 | 0.00 | 2013-08-26 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 489,560 | 32,000 | 0.01 | 0.00 | 2013-08-26 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,663,562 | 32,000 | 0.06 | 0.00 | 2013-08-26 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 32,000 | 0.00 | 0.00 | 2013-08-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,565,513 | 30,000 | 0.03 | 0.00 | 2013-08-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,240,934 | 30,000 | 0.03 | 0.00 | 2013-08-26 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2013-08-26 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 554,000 | 24,000 | 0.01 | 0.00 | 2013-08-26 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,315,200 | 22,000 | 0.19 | 0.00 | 2013-08-26 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-08-26 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,325,073 | 22,000 | 0.05 | 0.00 | 2013-08-26 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,854,000 | 22,000 | 0.29 | 0.00 | 2013-08-26 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 306,000 | 22,000 | 0.01 | 0.00 | 2013-08-26 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,496,000 | 20,000 | 0.03 | 0.00 | 2013-08-26 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,133,604 | 20,000 | 3.01 | 0.00 | 2013-08-26 | |
| 39 | B01610 | KGI ASIA LTD | 69,948,315 | 20,000 | 1.46 | 0.00 | 2013-08-26 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 420,785 | 20,000 | 0.01 | 0.00 | 2013-08-26 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2013-08-26 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2013-08-26 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,891,368 | 18,000 | 0.06 | 0.00 | 2013-08-26 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 14,000 | 0.00 | 0.00 | 2013-08-26 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,448 | 12,000 | 0.01 | 0.00 | 2013-08-26 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 365,120 | 10,000 | 0.01 | 0.00 | 2013-08-26 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,488,000 | 10,000 | 0.03 | 0.00 | 2013-08-26 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,555,478 | 10,000 | 0.10 | 0.00 | 2013-08-26 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 52 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 53 | B01290 | SPS SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,629 | 10,000 | 0.01 | 0.00 | 2013-08-26 | |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 274,000 | 8,000 | 0.01 | 0.00 | 2013-08-26 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,181,107 | 6,000 | 0.15 | 0.00 | 2013-08-26 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,582,000 | 6,000 | 0.05 | 0.00 | 2013-08-26 | |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-26 | |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2013-08-26 | |
| 62 | B01184 | QUAM SECURITIES LTD | 249,614 | 6,000 | 0.01 | 0.00 | 2013-08-26 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,360,000 | 6,000 | 0.03 | 0.00 | 2013-08-26 | |
| 64 | B01922 | SUN SECURITIES LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2013-08-26 | |
| 65 | B01728 | AJ SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-08-26 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,790,630 | 4,000 | 0.31 | 0.00 | 2013-08-26 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-08-26 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 100,157 | 4,000 | 0.00 | 0.00 | 2013-08-26 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,622,000 | 4,000 | 0.18 | 0.00 | 2013-08-26 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 240,500 | 4,000 | 0.01 | 0.00 | 2013-08-26 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-26 | |
| 72 | B01457 | MARS SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-08-26 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 191,112 | 4,000 | 0.00 | 0.00 | 2013-08-26 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-26 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,790,881 | 2,000 | 0.04 | 0.00 | 2013-08-26 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,000 | 2,000 | 0.01 | 0.00 | 2013-08-26 | |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2013-08-26 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2013-08-26 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 2,176,000 | 2,000 | 0.05 | 0.00 | 2013-08-26 | |
| 80 | B01740 | WIN SECURITIES LTD | 2,494,000 | 2,000 | 0.05 | 0.00 | 2013-08-26 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,440,525 | 395 | 0.03 | 0.00 | 2013-08-26 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 662,000 | -2,000 | 0.01 | -0.00 | 2013-08-26 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 84 | B01492 | KAM WAH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,000 | -4,000 | 0.01 | -0.00 | 2013-08-26 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 513,792 | -4,000 | 0.01 | -0.00 | 2013-08-26 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,076,000 | -6,000 | 0.04 | -0.00 | 2013-08-26 | |
| 88 | C00010 | CITIBANK N.A. | 796,506,891 | -8,000 | 16.62 | -0.00 | 2013-08-26 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 805,656 | -12,000 | 0.02 | -0.00 | 2013-08-26 | |
| 92 | B01708 | ROSA SECURITIES LTD | 3,020,000 | -20,000 | 0.06 | -0.00 | 2013-08-26 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,066,000 | -36,000 | 0.02 | -0.00 | 2013-08-26 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | -40,000 | 0.02 | -0.00 | 2013-08-26 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,231,500 | -42,395 | 5.93 | -0.00 | 2013-08-26 | |
| 96 | C00093 | BNP PARIBAS | 12,494,015 | -46,000 | 0.26 | -0.00 | 2013-08-26 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 17,904,240 | -48,000 | 0.37 | -0.00 | 2013-08-26 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | -50,000 | 0.01 | -0.00 | 2013-08-26 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,815,454 | -116,000 | 0.04 | -0.00 | 2013-08-26 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,661,551 | -124,000 | 4.73 | -0.00 | 2013-08-26 | |
| 101 | B01130 | BOCI SECURITIES LTD | 938,101,650 | -204,000 | 19.57 | -0.00 | 2013-08-26 | |
| 102 | C00018 | HANG SENG BANK LTD | 42,814,082 | -300,000 | 0.89 | -0.01 | 2013-08-26 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 139,356 | -472,000 | 0.00 | -0.01 | 2013-08-26 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,050 | -635,718 | 0.04 | -0.01 | 2013-08-26 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,736,516 | -869,000 | 18.40 | -0.02 | 2013-08-26 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,533,001 | -1,159,000 | 0.03 | -0.02 | 2013-08-26 | |
| 106 | Total changed named holdings | 4,301,716,852 | -56,000 | 89.76 | -0.00 | |||
| 163 | Unchanged named holdings | 34,658,797 | 0 | 0.72 | 0.00 | |||
| 269 | Total named holdings | 4,336,375,649 | -56,000 | 90.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,766,000 | 56,000 | 0.08 | 0.00 | |||
| 307 | Total securities in CCASS | 4,340,141,649 | 0 | 90.56 | 0.00 | |||
| Securities not in CCASS | 452,393,449 | 0 | 9.44 | 0.00 | ||||
| Issued securities | 4,792,535,098 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 7,086,395 |
| Turnover | 56,398,419 |
| Average price | 7.959 |
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