CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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. | 511,362,070 | 17,071,503 | 11.67 | 0.39 | 2012-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,799,842 | 10,268,000 | 0.34 | 0.23 | 2012-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,203,260 | 246,398 | 8.26 | 0.01 | 2012-01-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,618,048 | 190,000 | 0.06 | 0.00 | 2012-01-19 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 496,000 | 100,000 | 0.01 | 0.00 | 2012-01-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,694,198 | 80,000 | 0.34 | 0.00 | 2012-01-19 |
| 7 | B01610 | KGI ASIA LTD | 124,809,315 | 76,000 | 2.85 | 0.00 | 2012-01-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,568,824 | 50,000 | 0.10 | 0.00 | 2012-01-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,752,213 | 36,000 | 0.11 | 0.00 | 2012-01-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,731,772 | 20,000 | 0.15 | 0.00 | 2012-01-19 |
| 11 | B01340 | LEHIN SECURITIES LTD | 318,011 | 20,000 | 0.01 | 0.00 | 2012-01-19 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,024 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,942,699 | 12,000 | 0.07 | 0.00 | 2012-01-19 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 778,000 | 10,000 | 0.02 | 0.00 | 2012-01-19 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 26,594,240 | 10,000 | 0.61 | 0.00 | 2012-01-19 |
| 16 | B01280 | WING FAT SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,796,000 | 10,000 | 0.09 | 0.00 | 2012-01-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2012-01-19 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 778,000 | 8,000 | 0.02 | 0.00 | 2012-01-19 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-01-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,201,003 | 4,000 | 0.12 | 0.00 | 2012-01-19 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-19 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,960,080 | -2,000 | 0.04 | -0.00 | 2012-01-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,500 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,110,934 | -8,000 | 0.07 | -0.00 | 2012-01-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,923,800 | -10,000 | 0.16 | -0.00 | 2012-01-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 609,120 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,614,193 | -10,000 | 0.22 | -0.00 | 2012-01-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,000 | -12,000 | 0.05 | -0.00 | 2012-01-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,236,144 | -14,000 | 0.03 | -0.00 | 2012-01-19 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 5,686,271 | -20,000 | 0.13 | -0.00 | 2012-01-19 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,308,233 | -20,000 | 0.30 | -0.00 | 2012-01-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | -22,000 | 0.04 | -0.00 | 2012-01-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,614,932 | -22,000 | 0.45 | -0.00 | 2012-01-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,038,404 | -32,000 | 0.27 | -0.00 | 2012-01-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,942,070 | -36,000 | 0.27 | -0.00 | 2012-01-19 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 25,354,000 | -40,000 | 0.58 | -0.00 | 2012-01-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,643,216 | -50,000 | 0.11 | -0.00 | 2012-01-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,157 | -50,000 | 0.02 | -0.00 | 2012-01-19 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,065,874 | -50,000 | 0.09 | -0.00 | 2012-01-19 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 531,443 | -50,000 | 0.01 | -0.00 | 2012-01-19 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | -50,000 | 0.01 | -0.00 | 2012-01-19 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,776,000 | -66,000 | 0.09 | -0.00 | 2012-01-19 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,468,769 | -96,000 | 0.12 | -0.00 | 2012-01-19 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | -100,000 | 0.01 | -0.00 | 2012-01-19 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,474,176 | -100,000 | 0.03 | -0.00 | 2012-01-19 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 687,024 | -144,000 | 0.02 | -0.00 | 2012-01-19 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,375,134 | -184,000 | 0.17 | -0.00 | 2012-01-19 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,124,000 | -200,000 | 0.03 | -0.00 | 2012-01-19 |
| 53 | C00074 | DEUTSCHE BANK AG | 3,296,062 | -212,000 | 0.08 | -0.00 | 2012-01-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 355,663,590 | -264,000 | 8.11 | -0.01 | 2012-01-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,737,183 | -329,898 | 1.25 | -0.01 | 2012-01-19 |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 430,000 | -520,000 | 0.01 | -0.01 | 2012-01-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,164,277 | -522,000 | 0.10 | -0.01 | 2012-01-19 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,265,588 | -554,000 | 1.74 | -0.01 | 2012-01-19 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,986,405 | -582,000 | 0.34 | -0.01 | 2012-01-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,203,713 | -977,138 | 5.27 | -0.02 | 2012-01-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,654,038 | -1,570,365 | 24.15 | -0.04 | 2012-01-19 |
| 62 | C00093 | BNP PARIBAS | 2,876,000 | -2,000,000 | 0.07 | -0.05 | 2012-01-19 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,208,000 | -0.05 | 2012-01-19 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,125,535 | -17,020,000 | 4.82 | -0.39 | 2012-01-19 |
| 64 | Total changed named holdings | 3,248,070,884 | 30,000 | 74.11 | 0.00 | ||
| 264 | Unchanged named holdings | 291,095,150 | 0 | 6.64 | 0.00 | ||
| 328 | Total named holdings | 3,539,166,034 | 30,000 | 80.75 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,682,000 | 0 | 0.18 | 0.00 | ||
| 395 | Total securities in CCASS | 3,546,848,034 | 30,000 | 80.92 | 0.00 | ||
| Securities not in CCASS | 836,207,064 | -30,000 | 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 | 2012-01-17 |
| Volume | 22,092,000 |
| Turnover | 80,647,580 |
| Average price | 3.651 |
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