CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,393,286 | 473,382 | 7.64 | 0.01 | 2016-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,191,172 | 460,558 | 0.17 | 0.01 | 2016-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 723,157,890 | 351,535 | 14.73 | 0.01 | 2016-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,755,964 | 191,985 | 6.23 | 0.00 | 2016-06-08 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,736,000 | 100,000 | 0.12 | 0.00 | 2016-06-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,402,000 | 88,000 | 0.11 | 0.00 | 2016-06-08 | |
| 7 | C00093 | BNP PARIBAS | 8,493,245 | 38,000 | 0.17 | 0.00 | 2016-06-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,926,322 | 30,272 | 0.18 | 0.00 | 2016-06-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,162,000 | 30,000 | 0.74 | 0.00 | 2016-06-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 295,406,639 | 22,339 | 6.02 | 0.00 | 2016-06-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,520,887 | 21,987 | 5.37 | 0.00 | 2016-06-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 8,000 | 0.03 | 0.00 | 2016-06-08 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 137,000 | 6,000 | 0.00 | 0.00 | 2016-06-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,677 | 4,000 | 0.02 | 0.00 | 2016-06-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 189,485 | -900 | 0.00 | -0.00 | 2016-06-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | -2,000 | 0.02 | -0.00 | 2016-06-08 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,992,036 | -2,000 | 0.20 | -0.00 | 2016-06-08 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 893,656 | -2,000 | 0.02 | -0.00 | 2016-06-08 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,654,000 | -2,000 | 0.03 | -0.00 | 2016-06-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,112,001 | -2,000 | 0.04 | -0.00 | 2016-06-08 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 811,000 | -2,000 | 0.02 | -0.00 | 2016-06-08 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,560 | -4,000 | 0.00 | -0.00 | 2016-06-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,318,144 | -4,000 | 0.03 | -0.00 | 2016-06-08 | |
| 25 | B01610 | KGI ASIA LTD | 43,225,195 | -4,000 | 0.88 | -0.00 | 2016-06-08 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 | |
| 27 | B01290 | SPS SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,584,000 | -4,000 | 0.05 | -0.00 | 2016-06-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,702,230 | -6,000 | 0.03 | -0.00 | 2016-06-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,965,976 | -6,000 | 0.08 | -0.00 | 2016-06-08 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 2,062,000 | -6,000 | 0.04 | -0.00 | 2016-06-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,053 | -7,164 | 0.04 | -0.00 | 2016-06-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,336,638 | -8,000 | 3.27 | -0.00 | 2016-06-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 254,234 | -8,000 | 0.01 | -0.00 | 2016-06-08 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,372,956 | -10,000 | 0.07 | -0.00 | 2016-06-08 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,064,000 | -10,000 | 0.02 | -0.00 | 2016-06-08 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 960,000 | -12,000 | 0.02 | -0.00 | 2016-06-08 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,358,000 | -14,000 | 0.07 | -0.00 | 2016-06-08 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,374,050 | -16,000 | 0.07 | -0.00 | 2016-06-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,962,000 | -18,000 | 0.06 | -0.00 | 2016-06-08 | |
| 43 | B01130 | BOCI SECURITIES LTD | 223,086,105 | -20,000 | 4.54 | -0.00 | 2016-06-08 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,352,000 | -20,000 | 0.07 | -0.00 | 2016-06-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,733,130 | -24,000 | 0.08 | -0.00 | 2016-06-08 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,200 | -26,000 | 0.04 | -0.00 | 2016-06-08 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | -26,000 | 0.00 | -0.00 | 2016-06-08 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,004,000 | -42,000 | 0.29 | -0.00 | 2016-06-08 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,500,838 | -52,000 | 0.03 | -0.00 | 2016-06-08 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,547,799 | -82,000 | 0.62 | -0.00 | 2016-06-08 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,653,505 | -122,382 | 0.03 | -0.00 | 2016-06-08 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,448 | -274,712 | 0.01 | -0.01 | 2016-06-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,844,953 | -950,900 | 16.51 | -0.02 | 2016-06-08 | |
| 53 | Total changed named holdings | 3,379,946,274 | 6,000 | 68.83 | 0.00 | |||
| 228 | Unchanged named holdings | 122,960,143 | 0 | 2.50 | 0.00 | |||
| 281 | Total named holdings | 3,502,906,417 | 6,000 | 71.34 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,030,000 | -6,000 | 0.06 | -0.00 | |||
| 331 | Total securities in CCASS | 3,505,936,417 | 0 | 71.40 | 0.00 | |||
| Securities not in CCASS | 1,404,448,144 | 0 | 28.60 | 0.00 | ||||
| Issued securities | 4,910,384,561 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 2,089,100 |
| Turnover | 23,255,408 |
| Average price | 11.132 |
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