CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,334,766 | 550,415 | 8.34 | 0.01 | 2011-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,091,761 | 449,585 | 24.62 | 0.01 | 2011-01-12 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,668,000 | 90,000 | 0.20 | 0.00 | 2011-01-12 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,573,360 | 50,000 | 0.08 | 0.00 | 2011-01-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,243,134 | 40,000 | 0.26 | 0.00 | 2011-01-12 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,342,932 | 8,000 | 0.51 | 0.00 | 2011-01-12 |
| 7 | B01610 | KGI ASIA LTD | 128,823,148 | 7,000 | 2.94 | 0.00 | 2011-01-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,324,072 | -7,000 | 0.51 | -0.00 | 2011-01-12 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 26,868,000 | -8,000 | 0.61 | -0.00 | 2011-01-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 36,013,929 | -50,000 | 0.82 | -0.00 | 2011-01-12 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,314,000 | -90,000 | 0.03 | -0.00 | 2011-01-12 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,782,000 | -100,000 | 0.13 | -0.00 | 2011-01-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,879,082 | -461,000 | 9.49 | -0.01 | 2011-01-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,841,278 | -479,000 | 0.11 | -0.01 | 2011-01-12 |
| 14 | Total changed named holdings | 2,132,099,462 | 0 | 48.64 | 0.00 | ||
| 331 | Unchanged named holdings | 1,071,672,582 | 0 | 24.45 | 0.00 | ||
| 345 | Total named holdings | 3,203,772,044 | 0 | 73.09 | 0.00 | ||
| 79 | Unnamed Investor Participants | 10,094,000 | 0 | 0.23 | 0.00 | ||
| 424 | Total securities in CCASS | 3,213,866,044 | 0 | 73.32 | 0.00 | ||
| Securities not in CCASS | 1,169,189,054 | 0 | 26.68 | 0.00 | |||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 0 |
| Turnover | 0 |
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