CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00010 | CITIBANK N.A. | 329,123,717 | 5,390,000 | 7.51 | 0.12 | 2011-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,703,167 | 2,508,000 | 0.93 | 0.06 | 2011-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,999,153 | 1,232,000 | 10.34 | 0.03 | 2011-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,196,897 | 458,000 | 2.38 | 0.01 | 2011-07-28 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 766,000 | 220,000 | 0.02 | 0.01 | 2011-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,868,310 | 150,000 | 0.91 | 0.00 | 2011-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,152,385 | 122,000 | 0.25 | 0.00 | 2011-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,742,000 | 118,000 | 0.06 | 0.00 | 2011-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,468,824 | 102,000 | 0.12 | 0.00 | 2011-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,138,213 | 92,000 | 0.30 | 0.00 | 2011-07-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,788,701 | 72,000 | 0.04 | 0.00 | 2011-07-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,704,193 | 52,000 | 0.27 | 0.00 | 2011-07-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,731,120 | 48,000 | 0.06 | 0.00 | 2011-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,000 | 40,000 | 0.06 | 0.00 | 2011-07-28 |
| 15 | B01460 | BERICH BROKERAGE LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,302,404 | 26,000 | 0.37 | 0.00 | 2011-07-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,538,515 | 26,000 | 0.49 | 0.00 | 2011-07-28 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | 24,000 | 0.01 | 0.00 | 2011-07-28 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 317,560 | 22,000 | 0.01 | 0.00 | 2011-07-28 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,116,000 | 20,000 | 0.03 | 0.00 | 2011-07-28 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,546,279 | 18,000 | 0.10 | 0.00 | 2011-07-28 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 346,000 | 18,000 | 0.01 | 0.00 | 2011-07-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,132,448 | 14,000 | 0.16 | 0.00 | 2011-07-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,154 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,993,793 | 10,000 | 0.16 | 0.00 | 2011-07-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 596,157 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 29 | B01462 | MANGO FINANCIAL LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01646 | TAI NING STOCK CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,523,482 | 10,000 | 0.13 | 0.00 | 2011-07-28 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,081,142 | 5,000 | 0.02 | 0.00 | 2011-07-28 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,963,711 | -2,000 | 0.30 | -0.00 | 2011-07-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,884,198 | -6,000 | 0.34 | -0.00 | 2011-07-28 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 244 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 421,614 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 42 | B01709 | RPS INVESTMENT LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 26,578,000 | -10,000 | 0.61 | -0.00 | 2011-07-28 |
| 44 | B01416 | VC BROKERAGE LTD | 1,164,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,500 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,419,772 | -20,000 | 0.21 | -0.00 | 2011-07-28 |
| 47 | B01483 | BULLISH SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 9,360,000 | -20,000 | 0.21 | -0.00 | 2011-07-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,063,134 | -20,000 | 0.28 | -0.00 | 2011-07-28 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 30,048,240 | -22,000 | 0.69 | -0.00 | 2011-07-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 36,013,678 | -24,000 | 0.82 | -0.00 | 2011-07-28 |
| 53 | B01610 | KGI ASIA LTD | 92,301,315 | -24,000 | 2.11 | -0.00 | 2011-07-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,384,000 | -28,000 | 0.03 | -0.00 | 2011-07-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,136,322 | -68,000 | 0.48 | -0.00 | 2011-07-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,322,977 | -84,000 | 0.40 | -0.00 | 2011-07-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,918,000 | -110,000 | 0.91 | -0.00 | 2011-07-28 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 878,000 | -158,000 | 0.02 | -0.00 | 2011-07-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,586,708 | -172,000 | 0.40 | -0.00 | 2011-07-28 |
| 60 | B01450 | DL BROKERAGE LTD | 334,000 | -200,000 | 0.01 | -0.00 | 2011-07-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,739,072 | -330,000 | 0.50 | -0.01 | 2011-07-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,647,713 | -614,000 | 23.24 | -0.01 | 2011-07-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 8,461,406 | -995,000 | 0.19 | -0.02 | 2011-07-28 |
| 64 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 390,000 | -1,000,000 | 0.01 | -0.02 | 2011-07-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,086,620 | -2,148,000 | 8.97 | -0.05 | 2011-07-28 |
| 66 | C00093 | BNP PARIBAS | 4,404,000 | -5,004,000 | 0.10 | -0.11 | 2011-07-28 |
| 66 | Total changed named holdings | 2,878,474,838 | -200,000 | 65.67 | -0.00 | ||
| 291 | Unchanged named holdings | 328,681,456 | 0 | 7.50 | 0.00 | ||
| 357 | Total named holdings | 3,207,156,294 | -200,000 | 73.17 | 0.00 | ||
| 78 | Unnamed Investor Participants | 8,554,000 | 200,000 | 0.20 | 0.00 | ||
| 435 | Total securities in CCASS | 3,215,710,294 | 0 | 73.37 | 0.00 | ||
| Securities not in CCASS | 1,167,344,804 | 0 | 26.63 | 0.00 | |||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 8,503,000 |
| Turnover | 25,525,754 |
| Average price | 3.002 |
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