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 2021-03-31 to 2021-04-01
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 | 51,011,910 | 2,611,872 | 1.72 | 0.09 | 2021-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 96,081,982 | 339,000 | 3.24 | 0.01 | 2021-04-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,642,409 | 125,000 | 0.26 | 0.00 | 2021-04-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 69,000 | 0.00 | 0.00 | 2021-04-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,024,559 | 64,000 | 0.07 | 0.00 | 2021-04-01 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 675,000 | 44,000 | 0.02 | 0.00 | 2021-04-01 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,409,765 | 41,000 | 0.45 | 0.00 | 2021-04-01 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,002,456 | 31,000 | 0.03 | 0.00 | 2021-04-01 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 995,111 | 20,000 | 0.03 | 0.00 | 2021-04-01 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,666,592 | 20,000 | 0.12 | 0.00 | 2021-04-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,918,272 | 15,000 | 0.10 | 0.00 | 2021-04-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,161,623 | 13,000 | 0.24 | 0.00 | 2021-04-01 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 776,403 | 12,000 | 0.03 | 0.00 | 2021-04-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,580,001 | 12,000 | 0.22 | 0.00 | 2021-04-01 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,969,082 | 9,000 | 0.10 | 0.00 | 2021-04-01 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2021-04-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 361,987 | 7,000 | 0.01 | 0.00 | 2021-04-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,081,378 | 3,000 | 0.31 | 0.00 | 2021-04-01 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 263,240 | 2,000 | 0.01 | 0.00 | 2021-04-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,725 | 1,000 | 0.06 | 0.00 | 2021-04-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 756,940 | -1,000 | 0.03 | -0.00 | 2021-04-01 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,207 | -3,000 | 0.02 | -0.00 | 2021-04-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 882,600 | -4,000 | 0.03 | -0.00 | 2021-04-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,100,139 | -5,000 | 0.04 | -0.00 | 2021-04-01 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-04-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,759 | -7,000 | 0.01 | -0.00 | 2021-04-01 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 255,202 | -10,000 | 0.01 | -0.00 | 2021-04-01 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,039,752 | -13,000 | 0.04 | -0.00 | 2021-04-01 | |
| 32 | B01130 | BOCI SECURITIES LTD | 5,230,162 | -20,000 | 0.18 | -0.00 | 2021-04-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,437,818 | -20,000 | 0.45 | -0.00 | 2021-04-01 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,927,096 | -22,000 | 0.50 | -0.00 | 2021-04-01 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,927,114 | -30,000 | 0.06 | -0.00 | 2021-04-01 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,059,535 | -39,000 | 1.08 | -0.00 | 2021-04-01 | |
| 37 | B01610 | KGI ASIA LTD | 3,097,390 | -40,000 | 0.10 | -0.00 | 2021-04-01 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,915,462 | -46,000 | 0.33 | -0.00 | 2021-04-01 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,656,777 | -56,000 | 0.16 | -0.00 | 2021-04-01 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,054,506 | -56,000 | 0.10 | -0.00 | 2021-04-01 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 21,076,855 | -103,000 | 0.71 | -0.00 | 2021-04-01 | |
| 42 | C00074 | DEUTSCHE BANK AG | 83,912,318 | -133,706 | 2.83 | -0.00 | 2021-04-01 | |
| 43 | C00093 | BNP PARIBAS | 15,192,799 | -155,000 | 0.51 | -0.01 | 2021-04-01 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,635,265 | -253,294 | 14.30 | -0.01 | 2021-04-01 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,504 | -638,400 | 0.01 | -0.02 | 2021-04-01 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | -1,813,472 | 0.01 | -0.06 | 2021-04-01 | |
| 46 | Total changed named holdings | 847,158,695 | -20,000 | 28.53 | -0.00 | |||
| 182 | Unchanged named holdings | 255,660,273 | 0 | 8.61 | 0.00 | |||
| 228 | Total named holdings | 1,102,818,968 | -20,000 | 37.15 | 0.00 | |||
| 51 | Unnamed Investor Participants | 7,579,852 | 20,000 | 0.26 | 0.00 | |||
| 279 | Total securities in CCASS | 1,110,398,820 | 0 | 37.40 | 0.00 | |||
| Securities not in CCASS | 1,858,536,013 | 0 | 62.60 | 0.00 | ||||
| Issued securities | 2,968,934,833 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 2,296,000 |
| Turnover | 9,182,715 |
| Average price | 3.999 |
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