CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,151,876 | 2,063,789 | 6.60 | 0.05 | 2012-07-06 |
| 2 | C00010 | CITIBANK N.A. | 572,486,268 | 1,266,000 | 13.06 | 0.03 | 2012-07-06 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 2,466,000 | 1,100,000 | 0.06 | 0.03 | 2012-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,573,043 | 1,004,000 | 0.22 | 0.02 | 2012-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,262,452 | 407,613 | 4.25 | 0.01 | 2012-07-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,524,502 | 100,000 | 9.73 | 0.00 | 2012-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 103,006 | 90,000 | 0.00 | 0.00 | 2012-07-06 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,957,800 | 53,800 | 1.30 | 0.00 | 2012-07-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,277 | 50,000 | 0.07 | 0.00 | 2012-07-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,638,014 | 20,000 | 0.79 | 0.00 | 2012-07-06 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 431,120 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 10,336 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,264 | 10,000 | 0.07 | 0.00 | 2012-07-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,221 | 6,000 | 0.02 | 0.00 | 2012-07-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,932,271 | 2,000 | 0.11 | 0.00 | 2012-07-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 90,479 | -88 | 0.00 | -0.00 | 2012-07-06 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 22,238,000 | -2,000 | 0.51 | -0.00 | 2012-07-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | -4,000 | 0.03 | -0.00 | 2012-07-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,686,404 | -4,000 | 0.24 | -0.00 | 2012-07-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,252,932 | -6,000 | 0.39 | -0.00 | 2012-07-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,902,213 | -6,000 | 0.09 | -0.00 | 2012-07-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,273,003 | -8,000 | 0.07 | -0.00 | 2012-07-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,522,515 | -8,000 | 0.22 | -0.00 | 2012-07-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,876,000 | -10,000 | 2.10 | -0.00 | 2012-07-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,650,000 | -10,000 | 0.04 | -0.00 | 2012-07-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,431,656 | -10,000 | 0.03 | -0.00 | 2012-07-06 |
| 30 | B01610 | KGI ASIA LTD | 106,475,315 | -10,000 | 2.43 | -0.00 | 2012-07-06 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 24,606,240 | -10,000 | 0.56 | -0.00 | 2012-07-06 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 18,530,000 | -14,000 | 0.42 | -0.00 | 2012-07-06 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 216,000 | -18,000 | 0.00 | -0.00 | 2012-07-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,157,285 | -20,000 | 0.23 | -0.00 | 2012-07-06 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,570,636 | -30,000 | 0.06 | -0.00 | 2012-07-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,000 | -40,000 | 0.05 | -0.00 | 2012-07-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,284,233 | -48,000 | 0.23 | -0.00 | 2012-07-06 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2012-07-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,080,193 | -82,000 | 0.14 | -0.00 | 2012-07-06 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 594,881 | -100,000 | 0.01 | -0.00 | 2012-07-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,027,072 | -132,000 | 0.41 | -0.00 | 2012-07-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,416,638 | -160,000 | 0.26 | -0.00 | 2012-07-06 |
| 45 | C00018 | HANG SENG BANK LTD | 34,801,082 | -200,000 | 0.79 | -0.00 | 2012-07-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,136,964 | -253,912 | 1.21 | -0.01 | 2012-07-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,591,427 | -1,300,000 | 0.38 | -0.03 | 2012-07-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,915,790 | -1,632,000 | 0.09 | -0.04 | 2012-07-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,673,974 | -1,979,202 | 17.61 | -0.05 | 2012-07-06 |
| 49 | Total changed named holdings | 2,845,676,382 | 10,000 | 64.92 | 0.00 | ||
| 255 | Unchanged named holdings | 932,267,049 | 0 | 21.27 | 0.00 | ||
| 304 | Total named holdings | 3,777,943,431 | 10,000 | 86.19 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,824,000 | 0 | 0.16 | 0.00 | ||
| 364 | Total securities in CCASS | 3,784,767,431 | 10,000 | 86.35 | 0.00 | ||
| Securities not in CCASS | 598,287,667 | -10,000 | 13.65 | -0.00 | |||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 11,321,912 |
| Turnover | 43,944,250 |
| Average price | 3.881 |
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