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 2013-09-05 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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,549,198 | 524,000 | 7.79 | 0.02 | 2013-09-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,762,124 | 204,234 | 3.74 | 0.01 | 2013-09-06 | |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,358,647 | 54,590 | 12.72 | 0.00 | 2013-09-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,085,241 | 48,000 | 0.31 | 0.00 | 2013-09-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 197,188 | 42,000 | 0.01 | 0.00 | 2013-09-06 | |
| 7 | C00010 | CITIBANK N.A. | 50,445,790 | 35,000 | 1.93 | 0.00 | 2013-09-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,529,927 | 28,000 | 0.52 | 0.00 | 2013-09-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,132 | 23,000 | 0.01 | 0.00 | 2013-09-06 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 20,000 | 0.00 | 0.00 | 2013-09-06 | |
| 11 | C00093 | BNP PARIBAS | 3,157,535 | 12,000 | 0.12 | 0.00 | 2013-09-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 753,700 | 10,000 | 0.03 | 0.00 | 2013-09-06 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2013-09-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 795,200 | 6,000 | 0.03 | 0.00 | 2013-09-06 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,287,240 | 6,000 | 0.09 | 0.00 | 2013-09-06 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,000 | 1,000 | 0.01 | 0.00 | 2013-09-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,348 | 1,000 | 0.02 | 0.00 | 2013-09-06 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 53,074 | 410 | 0.00 | 0.00 | 2013-09-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,567,720 | -2,000 | 0.06 | -0.00 | 2013-09-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,024 | -4,000 | 0.02 | -0.00 | 2013-09-06 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 672,000 | -5,000 | 0.03 | -0.00 | 2013-09-06 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 131,000 | -8,000 | 0.01 | -0.00 | 2013-09-06 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 103,000 | -8,000 | 0.00 | -0.00 | 2013-09-06 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,848 | -9,000 | 0.00 | -0.00 | 2013-09-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,798,353 | -10,000 | 0.53 | -0.00 | 2013-09-06 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,221,292 | -11,000 | 0.05 | -0.00 | 2013-09-06 | |
| 27 | C00074 | DEUTSCHE BANK AG | 3,616,572 | -13,000 | 0.14 | -0.00 | 2013-09-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,024 | -20,000 | 0.09 | -0.00 | 2013-09-06 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,742,600 | -26,000 | 3.40 | -0.00 | 2013-09-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,208,024 | -26,000 | 0.12 | -0.00 | 2013-09-06 | |
| 31 | B01184 | QUAM SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2013-09-06 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 193,474 | -58,000 | 0.01 | -0.00 | 2013-09-06 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,833,558 | -59,234 | 0.18 | -0.00 | 2013-09-06 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2013-09-06 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,312,643 | -70,000 | 0.39 | -0.00 | 2013-09-06 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,049,001 | -133,000 | 0.08 | -0.01 | 2013-09-06 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,832,686 | -452,000 | 2.25 | -0.02 | 2013-09-06 | |
| 37 | Total changed named holdings | 906,773,163 | 100,000 | 34.70 | 0.00 | |||
| 222 | Unchanged named holdings | 110,813,181 | 0 | 4.24 | 0.00 | |||
| 259 | Total named holdings | 1,017,586,344 | 100,000 | 38.95 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,584,891 | 0 | 0.06 | 0.00 | |||
| 306 | Total securities in CCASS | 1,019,171,235 | 100,000 | 39.01 | 0.00 | |||
| Securities not in CCASS | 1,593,678,595 | -100,000 | 60.99 | -0.00 | ||||
| Issued securities | 2,612,849,830 | 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 | 1,172,860 |
| Turnover | 8,564,813 |
| Average price | 7.303 |
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