CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,290,139 | 12,014,310 | 22.27 | 0.27 | 2012-04-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,752,506 | 1,996,000 | 1.00 | 0.05 | 2012-04-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,154,001 | 1,764,000 | 0.53 | 0.04 | 2012-04-10 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 574,000 | 464,000 | 0.01 | 0.01 | 2012-04-10 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,194,344 | 408,000 | 0.07 | 0.01 | 2012-04-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,972,846 | 389,971 | 0.09 | 0.01 | 2012-04-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 200,000 | 0.01 | 0.00 | 2012-04-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,551,003 | 152,000 | 0.10 | 0.00 | 2012-04-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 92,041 | 66,041 | 0.00 | 0.00 | 2012-04-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,104,144 | 50,000 | 0.03 | 0.00 | 2012-04-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,485,428 | 46,000 | 0.56 | 0.00 | 2012-04-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-04-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,885,120 | 20,000 | 0.04 | 0.00 | 2012-04-10 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,584,000 | 20,000 | 0.04 | 0.00 | 2012-04-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,924,448 | 20,000 | 0.11 | 0.00 | 2012-04-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,277 | 20,000 | 0.07 | 0.00 | 2012-04-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 10,000 | 0.02 | 0.00 | 2012-04-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,746,934 | 8,000 | 0.06 | 0.00 | 2012-04-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 91,142 | -522 | 0.00 | -0.00 | 2012-04-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,550,515 | -2,000 | 0.26 | -0.00 | 2012-04-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,830,233 | -2,000 | 0.25 | -0.00 | 2012-04-10 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 25,662,240 | -8,000 | 0.59 | -0.00 | 2012-04-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,102,404 | -10,000 | 0.25 | -0.00 | 2012-04-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,378,769 | -10,000 | 0.10 | -0.00 | 2012-04-10 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 2,218,000 | -10,000 | 0.05 | -0.00 | 2012-04-10 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 574,000 | -12,000 | 0.01 | -0.00 | 2012-04-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,700,502 | -32,000 | 9.71 | -0.00 | 2012-04-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,964,198 | -34,000 | 0.27 | -0.00 | 2012-04-10 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 20,440,000 | -40,000 | 0.47 | -0.00 | 2012-04-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,429,285 | -46,000 | 0.35 | -0.00 | 2012-04-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,082,014 | -50,000 | 0.69 | -0.00 | 2012-04-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,541,006 | -76,000 | 0.04 | -0.00 | 2012-04-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,092,304 | -94,000 | 1.37 | -0.00 | 2012-04-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,387,573 | -366,000 | 5.55 | -0.01 | 2012-04-10 |
| 35 | C00010 | CITIBANK N.A. | 596,606,471 | -3,928,000 | 13.61 | -0.09 | 2012-04-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,182,602 | -5,957,800 | 8.08 | -0.14 | 2012-04-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,000,000 | -0.16 | 2012-04-10 | |
| 37 | Total changed named holdings | 2,922,324,489 | 0 | 66.67 | 0.00 | ||
| 280 | Unchanged named holdings | 617,565,985 | 0 | 14.09 | 0.00 | ||
| 317 | Total named holdings | 3,539,890,474 | 0 | 80.76 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,178,000 | 0 | 0.16 | 0.00 | ||
| 377 | Total securities in CCASS | 3,547,068,474 | 0 | 80.93 | 0.00 | ||
| Securities not in CCASS | 835,986,624 | 0 | 19.07 | 0.00 | |||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 9,440,522 |
| Turnover | 35,546,492 |
| Average price | 3.765 |
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