CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,253,956 | 40,055,808 | 0.99 | 0.91 | 2012-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,661,193 | 2,190,000 | 0.06 | 0.05 | 2012-06-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,743,285 | 484,000 | 0.25 | 0.01 | 2012-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,590,800 | 224,000 | 0.83 | 0.01 | 2012-06-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,449,072 | 214,000 | 0.42 | 0.00 | 2012-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,460,876 | 140,000 | 1.24 | 0.00 | 2012-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | 126,000 | 0.03 | 0.00 | 2012-06-28 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 17,662,000 | 70,000 | 0.40 | 0.00 | 2012-06-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 203,072 | 59,072 | 0.00 | 0.00 | 2012-06-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 454,000 | 30,000 | 0.01 | 0.00 | 2012-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 111,006 | 28,000 | 0.00 | 0.00 | 2012-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,514,014 | 20,000 | 0.79 | 0.00 | 2012-06-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,138,193 | 20,000 | 0.14 | 0.00 | 2012-06-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,213 | 20,000 | 0.09 | 0.00 | 2012-06-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,468,000 | 10,000 | 0.08 | 0.00 | 2012-06-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 5,180,271 | 10,000 | 0.12 | 0.00 | 2012-06-28 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 18 | B01747 | MERDEKA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,283,003 | 8,000 | 0.07 | 0.00 | 2012-06-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,322,000 | 6,000 | 0.03 | 0.00 | 2012-06-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 24,860,240 | 6,000 | 0.57 | 0.00 | 2012-06-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,368,932 | -38,000 | 0.40 | -0.00 | 2012-06-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,498,502 | -270,000 | 9.73 | -0.01 | 2012-06-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,082,399 | -1,212,913 | 4.45 | -0.03 | 2012-06-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,596,996 | -1,600,000 | 6.65 | -0.04 | 2012-06-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,250,160 | -2,462,000 | 0.92 | -0.06 | 2012-06-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,723,507 | -38,157,967 | 18.61 | -0.87 | 2012-06-28 |
| 27 | Total changed named holdings | 2,055,113,690 | 0 | 46.89 | 0.00 | ||
| 280 | Unchanged named holdings | 1,722,579,741 | 0 | 39.30 | 0.00 | ||
| 307 | Total named holdings | 3,777,693,431 | 0 | 86.19 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,064,000 | 0 | 0.16 | 0.00 | ||
| 367 | Total securities in CCASS | 3,784,757,431 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 598,297,667 | 0 | 13.65 | 0.00 | |||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 5,084,000 |
| Turnover | 18,722,930 |
| Average price | 3.683 |
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