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 2016-09-05 to 2016-09-06
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 | C00074 | DEUTSCHE BANK AG | 40,292,712 | 4,649,843 | 1.49 | 0.17 | 2016-09-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,173,273 | 1,470,276 | 0.26 | 0.05 | 2016-09-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,093,000 | 643,000 | 0.52 | 0.02 | 2016-09-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,459,460 | 330,000 | 0.13 | 0.01 | 2016-09-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,521,913 | 285,000 | 0.09 | 0.01 | 2016-09-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,543 | 137,115 | 0.01 | 0.01 | 2016-09-06 | |
| 7 | B01645 | SELINA & CO LTD | 122,000 | 120,000 | 0.00 | 0.00 | 2016-09-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,639,692 | 115,000 | 1.24 | 0.00 | 2016-09-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,363 | 100,000 | 0.03 | 0.00 | 2016-09-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,341,536 | 79,000 | 0.09 | 0.00 | 2016-09-06 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-09-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,512,153 | 47,000 | 0.20 | 0.00 | 2016-09-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,606,420 | 40,000 | 0.54 | 0.00 | 2016-09-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,737,319 | 30,000 | 0.06 | 0.00 | 2016-09-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,747,110 | 26,000 | 0.10 | 0.00 | 2016-09-06 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,062,068 | 25,000 | 0.08 | 0.00 | 2016-09-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,568,683 | 25,000 | 2.45 | 0.00 | 2016-09-06 | |
| 18 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2016-09-06 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,172,075 | 19,000 | 0.04 | 0.00 | 2016-09-06 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,038 | 17,000 | 0.00 | 0.00 | 2016-09-06 | |
| 23 | B01209 | MASON SECURITIES LTD | 519,000 | 17,000 | 0.02 | 0.00 | 2016-09-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,349,682 | 11,000 | 0.82 | 0.00 | 2016-09-06 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,568,239 | 10,000 | 0.06 | 0.00 | 2016-09-06 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,244,266 | 10,000 | 0.16 | 0.00 | 2016-09-06 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 29 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,223,732 | 8,000 | 0.52 | 0.00 | 2016-09-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 648,244 | 5,000 | 0.02 | 0.00 | 2016-09-06 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,291 | 5,000 | 0.00 | 0.00 | 2016-09-06 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,723,140 | 5,000 | 0.10 | 0.00 | 2016-09-06 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,464,113 | 4,000 | 0.05 | 0.00 | 2016-09-06 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,032,942 | 1,000 | 0.15 | 0.00 | 2016-09-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 14,255 | 17 | 0.00 | 0.00 | 2016-09-06 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 524,459 | -1,000 | 0.02 | -0.00 | 2016-09-06 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 1,465,000 | -5,000 | 0.05 | -0.00 | 2016-09-06 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,256 | -5,017 | 0.10 | -0.00 | 2016-09-06 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,588,013 | -6,000 | 0.17 | -0.00 | 2016-09-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,648 | -8,000 | 0.05 | -0.00 | 2016-09-06 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,989 | -9,000 | 0.09 | -0.00 | 2016-09-06 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,635,781 | -10,000 | 0.06 | -0.00 | 2016-09-06 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,717 | -14,000 | 0.03 | -0.00 | 2016-09-06 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 208,258 | -20,000 | 0.01 | -0.00 | 2016-09-06 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,158 | -49,000 | 0.00 | -0.00 | 2016-09-06 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,660 | -70,000 | 0.04 | -0.00 | 2016-09-06 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,677,592 | -87,000 | 0.17 | -0.00 | 2016-09-06 | |
| 53 | B01610 | KGI ASIA LTD | 2,327,211 | -95,000 | 0.09 | -0.00 | 2016-09-06 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 318,000 | -100,000 | 0.01 | -0.00 | 2016-09-06 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 891,000 | -100,000 | 0.03 | -0.00 | 2016-09-06 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,734,034 | -160,110 | 4.86 | -0.01 | 2016-09-06 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,908,006 | -288,333 | 15.23 | -0.01 | 2016-09-06 | |
| 58 | C00018 | HANG SENG BANK LTD | 918,755 | -290,000 | 0.03 | -0.01 | 2016-09-06 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -299,000 | 0.00 | -0.01 | 2016-09-06 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,953,986 | -326,000 | 2.62 | -0.01 | 2016-09-06 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,832,038 | -588,000 | 0.66 | -0.02 | 2016-09-06 | |
| 62 | C00093 | BNP PARIBAS | 9,312,076 | -652,901 | 0.34 | -0.02 | 2016-09-06 | |
| 63 | C00010 | CITIBANK N.A. | 52,213,520 | -5,069,890 | 1.93 | -0.19 | 2016-09-06 | |
| 63 | Total changed named holdings | 972,362,419 | 120,000 | 35.86 | 0.00 | |||
| 197 | Unchanged named holdings | 63,018,400 | 0 | 2.32 | 0.00 | |||
| 260 | Total named holdings | 1,035,380,819 | 120,000 | 38.18 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,080,455 | 0 | 0.22 | 0.00 | |||
| 322 | Total securities in CCASS | 1,041,461,274 | 120,000 | 38.41 | 0.00 | |||
| Securities not in CCASS | 1,670,140,489 | -120,000 | 61.59 | -0.00 | ||||
| Issued securities | 2,711,601,763 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 4,660,017 |
| Turnover | 19,613,590 |
| Average price | 4.209 |
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