CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | C00010 | CITIBANK N.A. | 801,074,723 | 676,000 | 16.71 | 0.01 | 2013-09-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,879,500 | 296,000 | 5.40 | 0.01 | 2013-09-06 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | 252,000 | 0.01 | 0.01 | 2013-09-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 962,985,650 | 186,000 | 20.09 | 0.00 | 2013-09-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,433,551 | 184,000 | 4.60 | 0.00 | 2013-09-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | 114,000 | 0.04 | 0.00 | 2013-09-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2013-09-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,711,107 | 106,000 | 0.16 | 0.00 | 2013-09-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,950,000 | 100,501 | 0.06 | 0.00 | 2013-09-06 | |
| 10 | B01831 | NERICO BROTHERS LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2013-09-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 962,144 | 96,000 | 0.02 | 0.00 | 2013-09-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,867,761 | 92,000 | 1.79 | 0.00 | 2013-09-06 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,810,317 | 90,000 | 0.12 | 0.00 | 2013-09-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,076,000 | 84,000 | 0.06 | 0.00 | 2013-09-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,145 | 75,470 | 0.02 | 0.00 | 2013-09-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 167,356 | 68,000 | 0.00 | 0.00 | 2013-09-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,729,562 | 54,000 | 0.06 | 0.00 | 2013-09-06 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,812,000 | 50,000 | 0.18 | 0.00 | 2013-09-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,121,264 | 48,000 | 0.04 | 0.00 | 2013-09-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | 46,000 | 0.02 | 0.00 | 2013-09-06 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,564,000 | 44,000 | 0.28 | 0.00 | 2013-09-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | 40,000 | 0.01 | 0.00 | 2013-09-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,272,934 | 38,000 | 0.03 | 0.00 | 2013-09-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,769,726 | 32,000 | 0.10 | 0.00 | 2013-09-06 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 24,000 | 0.01 | 0.00 | 2013-09-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 436,265 | 20,000 | 0.01 | 0.00 | 2013-09-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,694,000 | 20,000 | 0.18 | 0.00 | 2013-09-06 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,560,000 | 18,000 | 0.03 | 0.00 | 2013-09-06 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,409,073 | 18,000 | 0.05 | 0.00 | 2013-09-06 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 134,000 | 16,000 | 0.00 | 0.00 | 2013-09-06 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,801,368 | 12,000 | 0.06 | 0.00 | 2013-09-06 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2013-09-06 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-09-06 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2013-09-06 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-09-06 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,000 | 8,000 | 0.01 | 0.00 | 2013-09-06 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,593,513 | 6,000 | 0.03 | 0.00 | 2013-09-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,518,000 | 6,000 | 0.03 | 0.00 | 2013-09-06 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 326,000 | 6,000 | 0.01 | 0.00 | 2013-09-06 | |
| 40 | B01469 | KAISER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-06 | |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2013-09-06 | |
| 42 | B01290 | SPS SECURITIES LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2013-09-06 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,820,638 | 4,000 | 3.33 | 0.00 | 2013-09-06 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,448 | 4,000 | 0.01 | 0.00 | 2013-09-06 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 11,336,000 | 4,000 | 0.24 | 0.00 | 2013-09-06 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,366,000 | 4,000 | 0.03 | 0.00 | 2013-09-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 574,000 | 4,000 | 0.01 | 0.00 | 2013-09-06 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,568,748 | 2,000 | 0.05 | 0.00 | 2013-09-06 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,098,000 | 2,000 | 0.04 | 0.00 | 2013-09-06 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 16,302 | 2,000 | 0.00 | 0.00 | 2013-09-06 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,762,881 | 2,000 | 0.04 | 0.00 | 2013-09-06 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2013-09-06 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-09-06 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,994,000 | 2,000 | 0.29 | 0.00 | 2013-09-06 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-09-06 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 17,876,240 | 2,000 | 0.37 | 0.00 | 2013-09-06 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,876,000 | 2,000 | 0.06 | 0.00 | 2013-09-06 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2013-09-06 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,629,000 | -4,000 | 0.47 | -0.00 | 2013-09-06 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 801,656 | -22,000 | 0.02 | -0.00 | 2013-09-06 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,429,200 | -24,000 | 0.20 | -0.00 | 2013-09-06 | |
| 62 | B01610 | KGI ASIA LTD | 69,954,315 | -38,000 | 1.46 | -0.00 | 2013-09-06 | |
| 63 | B01748 | COL SECURITIES (HK) LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2013-09-06 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -79,552 | 0.00 | -0.00 | 2013-09-06 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,000 | -94,000 | 0.01 | -0.00 | 2013-09-06 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,501 | -226,000 | 0.03 | -0.00 | 2013-09-06 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,131,161 | -250,000 | 5.59 | -0.01 | 2013-09-06 | |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 66,000 | -252,000 | 0.00 | -0.01 | 2013-09-06 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,650,451 | -336,000 | 18.56 | -0.01 | 2013-09-06 | |
| 70 | C00074 | DEUTSCHE BANK AG | 22,222,545 | -855,918 | 0.46 | -0.02 | 2013-09-06 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,848,552 | -1,002,501 | 3.13 | -0.02 | 2013-09-06 | |
| 71 | Total changed named holdings | 4,058,915,597 | 0 | 84.69 | 0.00 | |||
| 205 | Unchanged named holdings | 277,610,052 | 0 | 5.79 | 0.00 | |||
| 276 | Total named holdings | 4,336,525,649 | 0 | 90.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,776,000 | 0 | 0.08 | 0.00 | |||
| 315 | Total securities in CCASS | 4,340,301,649 | 0 | 90.56 | 0.00 | |||
| Securities not in CCASS | 452,393,449 | 0 | 9.44 | 0.00 | ||||
| Issued securities | 4,792,695,098 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 4,702,000 |
| Turnover | 37,306,060 |
| Average price | 7.934 |
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