CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00093 | BNP PARIBAS | 13,582,044 | 2,256,000 | 0.27 | 0.04 | 2015-01-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 510,200,919 | 1,332,000 | 10.16 | 0.03 | 2015-01-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,468,724 | 817,928 | 3.20 | 0.02 | 2015-01-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 261,343,608 | 780,000 | 5.20 | 0.02 | 2015-01-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,514,133 | 780,000 | 6.62 | 0.02 | 2015-01-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,652,427 | 86,000 | 0.89 | 0.00 | 2015-01-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 76,000 | 0.00 | 0.00 | 2015-01-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,572,050 | 70,000 | 0.09 | 0.00 | 2015-01-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,149,266 | 40,000 | 0.20 | 0.00 | 2015-01-22 | |
| 10 | B01610 | KGI ASIA LTD | 55,181,195 | 32,000 | 1.10 | 0.00 | 2015-01-22 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,948,000 | 14,000 | 0.04 | 0.00 | 2015-01-22 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,270,144 | 12,000 | 0.03 | 0.00 | 2015-01-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,715,132 | 12,000 | 0.11 | 0.00 | 2015-01-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,362,212 | 10,000 | 0.07 | 0.00 | 2015-01-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,149,200 | 10,000 | 0.20 | 0.00 | 2015-01-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 401,972 | 10,000 | 0.01 | 0.00 | 2015-01-22 | |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,514,000 | 8,000 | 0.05 | 0.00 | 2015-01-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,923,376 | 8,000 | 0.10 | 0.00 | 2015-01-22 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,401,000 | 8,000 | 0.23 | 0.00 | 2015-01-22 | |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2015-01-22 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 628,000 | 6,000 | 0.01 | 0.00 | 2015-01-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,290,632 | 6,000 | 0.09 | 0.00 | 2015-01-22 | |
| 23 | B01740 | WIN SECURITIES LTD | 2,192,000 | 6,000 | 0.04 | 0.00 | 2015-01-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,298,838 | 4,000 | 0.05 | 0.00 | 2015-01-22 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 438,000 | 4,000 | 0.01 | 0.00 | 2015-01-22 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,436,000 | 4,000 | 0.59 | 0.00 | 2015-01-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,574,001 | 4,000 | 0.07 | 0.00 | 2015-01-22 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,356,000 | 2,000 | 0.05 | 0.00 | 2015-01-22 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,014,000 | 2,000 | 0.04 | 0.00 | 2015-01-22 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,536,630 | 2,000 | 0.21 | 0.00 | 2015-01-22 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 453,912 | 960 | 0.01 | 0.00 | 2015-01-22 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,010,638 | -2,000 | 3.21 | -0.00 | 2015-01-22 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,532,000 | -2,000 | 0.05 | -0.00 | 2015-01-22 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,109,000 | -2,000 | 0.08 | -0.00 | 2015-01-22 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 604,000 | -2,000 | 0.01 | -0.00 | 2015-01-22 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,330,000 | -2,000 | 0.21 | -0.00 | 2015-01-22 | |
| 38 | B01645 | SELINA & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-22 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,000 | -2,000 | 0.03 | -0.00 | 2015-01-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | -4,000 | 0.03 | -0.00 | 2015-01-22 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-01-22 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,870,000 | -8,000 | 0.04 | -0.00 | 2015-01-22 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 366,234 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,577,755 | -10,395 | 0.15 | -0.00 | 2015-01-22 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2015-01-22 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,274,350 | -14,000 | 0.05 | -0.00 | 2015-01-22 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,108,689 | -18,000 | 0.04 | -0.00 | 2015-01-22 | |
| 51 | B01708 | ROSA SECURITIES LTD | 2,310,000 | -30,000 | 0.05 | -0.00 | 2015-01-22 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | -34,000 | 0.03 | -0.00 | 2015-01-22 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,588,351 | -74,000 | 0.07 | -0.00 | 2015-01-22 | |
| 54 | C00074 | DEUTSCHE BANK AG | 14,400,725 | -83,806 | 0.29 | -0.00 | 2015-01-22 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,712 | -191,517 | 0.01 | -0.00 | 2015-01-22 | |
| 56 | C00095 | EFG BANK AG | 1,156,000 | -208,000 | 0.02 | -0.00 | 2015-01-22 | |
| 57 | C00010 | CITIBANK N.A. | 760,534,817 | -366,400 | 15.15 | -0.01 | 2015-01-22 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,464,480 | -594,677 | 5.31 | -0.01 | 2015-01-22 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,153,768 | -882,000 | 0.14 | -0.02 | 2015-01-22 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,757,787 | -3,816,093 | 14.22 | -0.08 | 2015-01-22 | |
| 60 | Total changed named holdings | 3,460,894,721 | 8,000 | 68.93 | 0.00 | |||
| 240 | Unchanged named holdings | 150,625,696 | 0 | 3.00 | 0.00 | |||
| 300 | Total named holdings | 3,611,520,417 | 8,000 | 71.93 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,310,000 | -8,000 | 0.09 | -0.00 | |||
| 350 | Total securities in CCASS | 3,615,830,417 | 0 | 72.01 | 0.00 | |||
| Securities not in CCASS | 1,405,218,144 | 0 | 27.99 | 0.00 | ||||
| Issued securities | 5,021,048,561 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 4,861,840 |
| Turnover | 57,909,458 |
| Average price | 11.911 |
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