CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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. | 429,237,838 | 15,069,825 | 9.79 | 0.34 | 2012-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,679,893 | 3,925,605 | 24.11 | 0.09 | 2012-01-05 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 5,696,000 | 2,152,000 | 0.13 | 0.05 | 2012-01-05 |
| 4 | B01716 | ORIENT SECURITIES LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2012-01-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,954,277 | 450,000 | 0.11 | 0.01 | 2012-01-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | 400,000 | 0.02 | 0.01 | 2012-01-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,498,405 | 230,000 | 0.40 | 0.01 | 2012-01-05 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | 210,000 | 0.01 | 0.00 | 2012-01-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 560,563 | 152,563 | 0.01 | 0.00 | 2012-01-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,051,668 | 100,000 | 0.12 | 0.00 | 2012-01-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | 84,000 | 0.01 | 0.00 | 2012-01-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,234,779 | 79,430 | 5.25 | 0.00 | 2012-01-05 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 26,106,000 | 72,000 | 0.60 | 0.00 | 2012-01-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,628,824 | 60,000 | 0.11 | 0.00 | 2012-01-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,760,448 | 50,000 | 0.13 | 0.00 | 2012-01-05 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,556,176 | 50,000 | 0.04 | 0.00 | 2012-01-05 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 723,120 | 40,000 | 0.02 | 0.00 | 2012-01-05 |
| 18 | B01427 | TSE'S SECURITIES LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2012-01-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,742,213 | 38,000 | 0.11 | 0.00 | 2012-01-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,242,934 | 20,000 | 0.07 | 0.00 | 2012-01-05 |
| 21 | C00018 | HANG SENG BANK LTD | 41,039,082 | 20,000 | 0.94 | 0.00 | 2012-01-05 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 273,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,346,000 | 16,000 | 0.08 | 0.00 | 2012-01-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,791,134 | 10,000 | 0.20 | 0.00 | 2012-01-05 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 27 | B01212 | HENYEP SECURITIES LTD | 294,000 | 8,000 | 0.01 | 0.00 | 2012-01-05 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-01-05 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2012-01-05 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2012-01-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 270,966 | -444 | 0.01 | -0.00 | 2012-01-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,888,000 | -2,000 | 0.04 | -0.00 | 2012-01-05 |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,524,233 | -6,000 | 0.31 | -0.00 | 2012-01-05 |
| 35 | B01280 | WING FAT SECURITIES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2012-01-05 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 246,000 | -8,000 | 0.01 | -0.00 | 2012-01-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,119,120 | -10,000 | 0.05 | -0.00 | 2012-01-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,786,000 | -10,000 | 0.04 | -0.00 | 2012-01-05 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 41 | B01298 | GET NICE SECURITIES LTD | 509,120 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,605,072 | -10,000 | 0.54 | -0.00 | 2012-01-05 |
| 43 | C00093 | BNP PARIBAS | 6,508,000 | -12,000 | 0.15 | -0.00 | 2012-01-05 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,591,711 | -12,000 | 0.24 | -0.00 | 2012-01-05 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,114,404 | -14,000 | 0.28 | -0.00 | 2012-01-05 |
| 46 | B01123 | HING WONG SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-01-05 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,115,772 | -20,000 | 0.16 | -0.00 | 2012-01-05 |
| 48 | B01209 | MASON SECURITIES LTD | 2,376,000 | -20,000 | 0.05 | -0.00 | 2012-01-05 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 50 | B01275 | SANFULL SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,946,000 | -26,000 | 0.82 | -0.00 | 2012-01-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,226,144 | -30,000 | 0.03 | -0.00 | 2012-01-05 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2012-01-05 |
| 55 | B01130 | BOCI SECURITIES LTD | 357,307,590 | -36,000 | 8.15 | -0.00 | 2012-01-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,157 | -50,000 | 0.02 | -0.00 | 2012-01-05 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 3,284,000 | -50,000 | 0.07 | -0.00 | 2012-01-05 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,032,193 | -50,000 | 0.23 | -0.00 | 2012-01-05 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,566,501 | -50,000 | 0.04 | -0.00 | 2012-01-05 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,654,769 | -70,000 | 0.13 | -0.00 | 2012-01-05 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 6,030,271 | -80,000 | 0.14 | -0.00 | 2012-01-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,000 | -90,000 | 0.05 | -0.00 | 2012-01-05 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -90,000 | 0.00 | -0.00 | 2012-01-05 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 5,181,003 | -94,000 | 0.12 | -0.00 | 2012-01-05 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 328,000 | -100,000 | 0.01 | -0.00 | 2012-01-05 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 601,443 | -110,000 | 0.01 | -0.00 | 2012-01-05 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 840,000 | -150,000 | 0.02 | -0.00 | 2012-01-05 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,558,198 | -220,000 | 0.33 | -0.01 | 2012-01-05 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -280,000 | 0.00 | -0.01 | 2012-01-05 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,178,000 | -300,000 | 0.05 | -0.01 | 2012-01-05 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 3,020,000 | -300,000 | 0.07 | -0.01 | 2012-01-05 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 13,812,070 | -302,000 | 0.32 | -0.01 | 2012-01-05 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,226,080 | -500,000 | 0.05 | -0.01 | 2012-01-05 |
| 75 | B01610 | KGI ASIA LTD | 128,225,315 | -524,000 | 2.93 | -0.01 | 2012-01-05 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,815,611 | -576,135 | 0.16 | -0.01 | 2012-01-05 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,178,708 | -1,084,000 | 1.83 | -0.02 | 2012-01-05 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,844,001 | -1,540,756 | 0.64 | -0.04 | 2012-01-05 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 66,507 | -1,881,493 | 0.00 | -0.04 | 2012-01-05 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,153,646 | -2,938,615 | 7.94 | -0.07 | 2012-01-05 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,111,255 | -5,919,338 | 6.07 | -0.14 | 2012-01-05 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,610,214 | -6,066,642 | 1.36 | -0.14 | 2012-01-05 |
| 82 | Total changed named holdings | 3,322,228,428 | 0 | 75.80 | 0.00 | ||
| 245 | Unchanged named holdings | 216,583,606 | 0 | 4.94 | 0.00 | ||
| 327 | Total named holdings | 3,538,812,034 | 0 | 80.74 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,746,000 | 0 | 0.18 | 0.00 | ||
| 393 | Total securities in CCASS | 3,546,558,034 | 0 | 80.92 | 0.00 | ||
| Securities not in CCASS | 836,497,064 | 0 | 19.08 | 0.00 | |||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 34,141,556 |
| Turnover | 123,491,879 |
| Average price | 3.617 |
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