CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 9,025,406 | 2,000,000 | 0.21 | 0.05 | 2011-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,233,173 | 1,314,000 | 2.51 | 0.03 | 2011-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,300,966 | 1,076,000 | 0.26 | 0.02 | 2011-11-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,534,000 | 1,014,000 | 0.10 | 0.02 | 2011-11-04 |
| 5 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 770,000 | 500,000 | 0.02 | 0.01 | 2011-11-04 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,169,443 | 346,000 | 0.03 | 0.01 | 2011-11-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,517,711 | 344,000 | 0.33 | 0.01 | 2011-11-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,647,772 | 324,000 | 0.24 | 0.01 | 2011-11-04 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 660,000 | 300,000 | 0.02 | 0.01 | 2011-11-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,600,515 | 254,000 | 0.81 | 0.01 | 2011-11-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,773,749 | 252,000 | 1.66 | 0.01 | 2011-11-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | 220,000 | 0.01 | 0.01 | 2011-11-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,931,003 | 208,000 | 0.16 | 0.00 | 2011-11-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | 192,000 | 0.01 | 0.00 | 2011-11-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 38,958,118 | 138,000 | 0.89 | 0.00 | 2011-11-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 38,018,190 | 132,000 | 0.87 | 0.00 | 2011-11-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,904,322 | 130,000 | 0.75 | 0.00 | 2011-11-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,412,977 | 116,000 | 0.42 | 0.00 | 2011-11-04 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 910,000 | 108,000 | 0.02 | 0.00 | 2011-11-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,512,000 | 100,000 | 0.06 | 0.00 | 2011-11-04 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,108,000 | 100,000 | 0.39 | 0.00 | 2011-11-04 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,824,176 | 100,000 | 0.04 | 0.00 | 2011-11-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,324,213 | 90,000 | 0.28 | 0.00 | 2011-11-04 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 302,000 | 80,000 | 0.01 | 0.00 | 2011-11-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,364,000 | 74,000 | 0.03 | 0.00 | 2011-11-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,522,404 | 74,000 | 0.38 | 0.00 | 2011-11-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,913,134 | 72,000 | 0.27 | 0.00 | 2011-11-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,016,934 | 68,000 | 0.11 | 0.00 | 2011-11-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 62,000 | 0.01 | 0.00 | 2011-11-04 |
| 31 | B01705 | HENIK SECURITIES LTD | 894,000 | 60,000 | 0.02 | 0.00 | 2011-11-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,896,000 | 60,000 | 0.04 | 0.00 | 2011-11-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,739,482 | 58,000 | 0.13 | 0.00 | 2011-11-04 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,412,000 | 50,000 | 0.06 | 0.00 | 2011-11-04 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 6,950,271 | 50,000 | 0.16 | 0.00 | 2011-11-04 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 413,112 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 27,480,000 | 44,000 | 0.63 | 0.00 | 2011-11-04 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2011-11-04 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,980,932 | 38,000 | 0.48 | 0.00 | 2011-11-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,191,127 | 38,000 | 0.14 | 0.00 | 2011-11-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,170,261 | 32,000 | 0.05 | 0.00 | 2011-11-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,108,000 | 30,000 | 0.09 | 0.00 | 2011-11-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,002,000 | 24,000 | 0.05 | 0.00 | 2011-11-04 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 4,272,000 | 24,000 | 0.10 | 0.00 | 2011-11-04 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2011-11-04 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,941,800 | 20,000 | 0.11 | 0.00 | 2011-11-04 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,116,000 | 20,000 | 0.03 | 0.00 | 2011-11-04 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 479,560 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 614,000 | 18,000 | 0.01 | 0.00 | 2011-11-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,380,001 | 16,000 | 0.12 | 0.00 | 2011-11-04 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,698,048 | 10,000 | 0.08 | 0.00 | 2011-11-04 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,712,000 | 10,000 | 0.91 | 0.00 | 2011-11-04 |
| 57 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,902,193 | 10,000 | 0.27 | 0.00 | 2011-11-04 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 798,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,223,072 | 10,000 | 0.51 | 0.00 | 2011-11-04 |
| 64 | B01280 | WING FAT SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 11,486,000 | 8,000 | 0.26 | 0.00 | 2011-11-04 |
| 66 | B01267 | WINFULL SECURITIES LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2011-11-04 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,688,198 | -2,000 | 0.34 | -0.00 | 2011-11-04 |
| 68 | B01610 | KGI ASIA LTD | 130,405,315 | -2,000 | 2.98 | -0.00 | 2011-11-04 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 920,502 | -6,000 | 0.02 | -0.00 | 2011-11-04 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 488,000 | -6,000 | 0.01 | -0.00 | 2011-11-04 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,330,000 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 73 | B01123 | HING WONG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-04 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 690,157 | -12,000 | 0.02 | -0.00 | 2011-11-04 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 28,794,240 | -12,000 | 0.66 | -0.00 | 2011-11-04 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 338,010 | -16,000 | 0.01 | -0.00 | 2011-11-04 |
| 79 | B01427 | TSE'S SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2011-11-04 |
| 80 | B01702 | BLACK MARBLE SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,568,080 | -26,000 | 0.06 | -0.00 | 2011-11-04 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2011-11-04 |
| 83 | B01571 | KARFORD SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2011-11-04 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 3,848,000 | -30,000 | 0.09 | -0.00 | 2011-11-04 |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-11-04 |
| 86 | B01184 | QUAM SECURITIES LTD | 411,614 | -30,000 | 0.01 | -0.00 | 2011-11-04 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 7,643,793 | -32,000 | 0.17 | -0.00 | 2011-11-04 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,575,120 | -42,000 | 0.06 | -0.00 | 2011-11-04 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,386,270 | -68,000 | 5.12 | -0.00 | 2011-11-04 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,302,000 | -70,000 | 0.10 | -0.00 | 2011-11-04 |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,698,144 | -80,000 | 0.04 | -0.00 | 2011-11-04 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,930,279 | -100,000 | 0.09 | -0.00 | 2011-11-04 |
| 93 | B01664 | ROOFER SECURITIES LTD | 180,000 | -110,000 | 0.00 | -0.00 | 2011-11-04 |
| 94 | B01416 | VC BROKERAGE LTD | 1,092,000 | -110,000 | 0.02 | -0.00 | 2011-11-04 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,919,654 | -174,800 | 11.54 | -0.00 | 2011-11-04 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,462,448 | -178,000 | 0.15 | -0.00 | 2011-11-04 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,581,208 | -204,000 | 0.29 | -0.00 | 2011-11-04 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,000 | -222,000 | 0.08 | -0.01 | 2011-11-04 |
| 99 | C00010 | CITIBANK N.A. | 372,481,713 | -246,000 | 8.50 | -0.01 | 2011-11-04 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,948,000 | -740,000 | 0.39 | -0.02 | 2011-11-04 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,418,824 | -1,620,000 | 0.15 | -0.04 | 2011-11-04 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,866,399 | -6,489,200 | 22.88 | -0.15 | 2011-11-04 |
| 102 | Total changed named holdings | 3,027,356,033 | 0 | 69.07 | 0.00 | ||
| 253 | Unchanged named holdings | 179,782,011 | 0 | 4.10 | 0.00 | ||
| 355 | Total named holdings | 3,207,138,044 | 0 | 73.17 | 0.00 | ||
| 78 | Unnamed Investor Participants | 8,668,000 | 0 | 0.20 | 0.00 | ||
| 433 | Total securities in CCASS | 3,215,806,044 | 0 | 73.37 | 0.00 | ||
| Securities not in CCASS | 1,167,249,054 | 0 | 26.63 | 0.00 | |||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 24,230,000 |
| Turnover | 49,583,790 |
| Average price | 2.046 |
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