CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,331,178 | 4,587,800 | 11.35 | 0.10 | 2011-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,773,118 | 3,204,427 | 22.88 | 0.07 | 2011-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,426,940 | 2,233,273 | 0.40 | 0.05 | 2011-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,111,711 | 532,000 | 0.34 | 0.01 | 2011-10-06 |
| 5 | B01280 | WING FAT SECURITIES LTD | 840,000 | 310,000 | 0.02 | 0.01 | 2011-10-06 |
| 6 | C00010 | CITIBANK N.A. | 366,601,400 | 250,000 | 8.36 | 0.01 | 2011-10-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,394,515 | 250,000 | 0.69 | 0.01 | 2011-10-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,356,322 | 216,000 | 0.69 | 0.00 | 2011-10-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,421,003 | 166,000 | 0.15 | 0.00 | 2011-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,454,190 | 162,000 | 0.90 | 0.00 | 2011-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,283,173 | 160,000 | 3.25 | 0.00 | 2011-10-06 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 256,000 | 140,000 | 0.01 | 0.00 | 2011-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,376,000 | 120,000 | 0.05 | 0.00 | 2011-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,681,772 | 114,000 | 0.22 | 0.00 | 2011-10-06 |
| 15 | B01610 | KGI ASIA LTD | 86,603,315 | 108,000 | 1.98 | 0.00 | 2011-10-06 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,000 | 92,000 | 0.00 | 0.00 | 2011-10-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,624,198 | 60,000 | 0.33 | 0.00 | 2011-10-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,007,800 | 60,000 | 0.11 | 0.00 | 2011-10-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,361,127 | 60,000 | 0.15 | 0.00 | 2011-10-06 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,682,000 | 52,000 | 0.91 | 0.00 | 2011-10-06 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,010,279 | 50,000 | 0.11 | 0.00 | 2011-10-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,000 | 44,000 | 0.06 | 0.00 | 2011-10-06 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2011-10-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 38,132,118 | 34,000 | 0.87 | 0.00 | 2011-10-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,374,404 | 32,000 | 0.37 | 0.00 | 2011-10-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,837,120 | 30,000 | 0.06 | 0.00 | 2011-10-06 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 366,000 | 24,000 | 0.01 | 0.00 | 2011-10-06 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 30 | B01571 | KARFORD SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 956,580 | 20,000 | 0.02 | 0.00 | 2011-10-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,304,000 | 20,000 | 0.10 | 0.00 | 2011-10-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2011-10-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 7,718,271 | 14,000 | 0.18 | 0.00 | 2011-10-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | 14,000 | 0.02 | 0.00 | 2011-10-06 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,184,932 | 12,000 | 0.46 | 0.00 | 2011-10-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,868,934 | 10,000 | 0.11 | 0.00 | 2011-10-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,783,406 | 10,000 | 0.15 | 0.00 | 2011-10-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,279,793 | 10,000 | 0.17 | 0.00 | 2011-10-06 |
| 40 | B01538 | MORTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 838,000 | 10,000 | 0.02 | 0.00 | 2011-10-06 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,826,000 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 46 | B01567 | PRIME SECURITIES LTD | 146,164 | 8,000 | 0.00 | 0.00 | 2011-10-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,948,977 | 6,000 | 0.41 | 0.00 | 2011-10-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,888,193 | -2,000 | 0.27 | -0.00 | 2011-10-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 10,350,000 | -10,000 | 0.24 | -0.00 | 2011-10-06 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 3,175,722 | -10,000 | 0.07 | -0.00 | 2011-10-06 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-06 | |
| 53 | B01416 | VC BROKERAGE LTD | 1,022,000 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-10-06 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2011-10-06 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,649,656 | -20,000 | 0.11 | -0.00 | 2011-10-06 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,226,213 | -20,000 | 0.28 | -0.00 | 2011-10-06 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 28,288,240 | -20,000 | 0.65 | -0.00 | 2011-10-06 |
| 59 | B01129 | WOCOM SECURITIES LTD | 864,000 | -20,000 | 0.02 | -0.00 | 2011-10-06 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2011-10-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,417,731 | -28,000 | 0.26 | -0.00 | 2011-10-06 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 4,184,000 | -30,000 | 0.10 | -0.00 | 2011-10-06 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | -44,000 | 0.00 | -0.00 | 2011-10-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,223,134 | -88,000 | 0.26 | -0.00 | 2011-10-06 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,036,080 | -106,000 | 0.05 | -0.00 | 2011-10-06 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 24,890,000 | -108,000 | 0.57 | -0.00 | 2011-10-06 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,780,981 | -201,826 | 0.29 | -0.00 | 2011-10-06 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,000 | -588,000 | 0.03 | -0.01 | 2011-10-06 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,200,355 | -698,000 | 0.26 | -0.02 | 2011-10-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,603,566 | -11,405,674 | 7.09 | -0.26 | 2011-10-06 |
| 70 | Total changed named holdings | 2,918,878,611 | -68,000 | 66.59 | -0.00 | ||
| 283 | Unchanged named holdings | 288,209,433 | 0 | 6.58 | 0.00 | ||
| 353 | Total named holdings | 3,207,088,044 | -68,000 | 73.17 | 0.00 | ||
| 78 | Unnamed Investor Participants | 8,692,000 | 26,000 | 0.20 | 0.00 | ||
| 431 | Total securities in CCASS | 3,215,780,044 | -42,000 | 73.37 | -0.00 | ||
| Securities not in CCASS | 1,167,275,054 | 42,000 | 26.63 | 0.00 | |||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 22,712,000 |
| Turnover | 41,452,960 |
| Average price | 1.825 |
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