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 2016-07-14 to 2016-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,429,462 | 1,342,000 | 15.14 | 0.05 | 2016-07-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 32,629,862 | 866,845 | 1.22 | 0.03 | 2016-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,546,711 | 713,991 | 5.16 | 0.03 | 2016-07-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,141,286 | 198,000 | 2.33 | 0.01 | 2016-07-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,090,802 | 179,000 | 0.15 | 0.01 | 2016-07-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,181,120 | 171,000 | 0.16 | 0.01 | 2016-07-15 | |
| 7 | C00093 | BNP PARIBAS | 8,731,641 | 88,900 | 0.33 | 0.00 | 2016-07-15 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,707,000 | 45,000 | 0.25 | 0.00 | 2016-07-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,848 | 40,000 | 0.08 | 0.00 | 2016-07-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 610,080 | 20,000 | 0.02 | 0.00 | 2016-07-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,712,298 | 17,000 | 0.51 | 0.00 | 2016-07-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,980,908 | 16,000 | 0.11 | 0.00 | 2016-07-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,335 | 9 | 0.00 | 0.00 | 2016-07-15 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,261,459 | -2,000 | 0.05 | -0.00 | 2016-07-15 | |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,605 | -4,000 | 0.03 | -0.00 | 2016-07-15 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2016-07-15 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,210 | -5,000 | 0.02 | -0.00 | 2016-07-15 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2016-07-15 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,848 | -7,000 | 0.01 | -0.00 | 2016-07-15 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 77 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,340,026 | -10,000 | 0.13 | -0.00 | 2016-07-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,540,281 | -10,000 | 0.10 | -0.00 | 2016-07-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,019,938 | -14,000 | 0.04 | -0.00 | 2016-07-15 | |
| 25 | B01740 | WIN SECURITIES LTD | 167,202 | -20,000 | 0.01 | -0.00 | 2016-07-15 | |
| 26 | C00010 | CITIBANK N.A. | 46,377,371 | -22,000 | 1.74 | -0.00 | 2016-07-15 | |
| 27 | B01610 | KGI ASIA LTD | 1,973,934 | -22,000 | 0.07 | -0.00 | 2016-07-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,247,512 | -30,000 | 0.05 | -0.00 | 2016-07-15 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,103,770 | -31,000 | 0.57 | -0.00 | 2016-07-15 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,153,465 | -104,000 | 0.79 | -0.00 | 2016-07-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,505 | -138,000 | 0.02 | -0.01 | 2016-07-15 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,489,000 | -201,000 | 0.09 | -0.01 | 2016-07-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,917,657 | -206,000 | 0.11 | -0.01 | 2016-07-15 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,124,727 | -304,745 | 0.19 | -0.01 | 2016-07-15 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,375,000 | -1,006,000 | 0.50 | -0.04 | 2016-07-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,168,812 | -1,542,000 | 1.13 | -0.06 | 2016-07-15 | |
| 36 | Total changed named holdings | 829,586,752 | -4,000 | 31.13 | -0.00 | |||
| 223 | Unchanged named holdings | 196,202,644 | 0 | 7.36 | 0.00 | |||
| 259 | Total named holdings | 1,025,789,396 | -4,000 | 38.49 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,025,274 | 4,000 | 0.23 | 0.00 | |||
| 321 | Total securities in CCASS | 1,031,814,670 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 1,633,247,980 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 2,665,062,650 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 3,250,009 |
| Turnover | 14,926,506 |
| Average price | 4.593 |
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