CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,660,526 | 3,594,526 | 0.08 | 0.08 | 2012-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,226,980 | 1,157,853 | 17.66 | 0.03 | 2012-07-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,532,638 | 1,030,000 | 0.40 | 0.02 | 2012-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,723,113 | 236,000 | 0.04 | 0.01 | 2012-07-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 755,739,852 | 186,000 | 17.24 | 0.00 | 2012-07-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,893,264 | 66,000 | 0.07 | 0.00 | 2012-07-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 151,006 | 30,000 | 0.00 | 0.00 | 2012-07-23 |
| 8 | B01416 | VC BROKERAGE LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2012-07-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,866,769 | -2,000 | 0.09 | -0.00 | 2012-07-23 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 24,394,240 | -2,000 | 0.56 | -0.00 | 2012-07-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,866,193 | -4,000 | 0.13 | -0.00 | 2012-07-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,123,003 | -6,000 | 0.07 | -0.00 | 2012-07-23 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 18,326,000 | -6,000 | 0.42 | -0.00 | 2012-07-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,650,000 | -10,000 | 0.04 | -0.00 | 2012-07-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,592,014 | -10,000 | 0.79 | -0.00 | 2012-07-23 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 18 | B01209 | MASON SECURITIES LTD | 1,952,000 | -10,000 | 0.04 | -0.00 | 2012-07-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,879,072 | -10,000 | 0.36 | -0.00 | 2012-07-23 |
| 20 | B01630 | ANLI SECURITIES LTD | 166,000 | -14,000 | 0.00 | -0.00 | 2012-07-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -14,000 | 0.02 | -0.00 | 2012-07-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -14,000 | 0.03 | -0.00 | 2012-07-23 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,170,448 | -20,000 | 0.07 | -0.00 | 2012-07-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,424,502 | -20,000 | 9.82 | -0.00 | 2012-07-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,320,000 | -20,000 | 0.03 | -0.00 | 2012-07-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,363 | -32,000 | 0.00 | -0.00 | 2012-07-23 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-07-23 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 644,000 | -50,000 | 0.01 | -0.00 | 2012-07-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,854,186 | -100,645 | 3.88 | -0.00 | 2012-07-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,414,910 | -140,000 | 1.15 | -0.00 | 2012-07-23 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,856,932 | -208,000 | 0.38 | -0.00 | 2012-07-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,719 | -349,656 | 0.02 | -0.01 | 2012-07-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,235,991 | -419,351 | 6.85 | -0.01 | 2012-07-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,673,036 | -510,201 | 0.06 | -0.01 | 2012-07-23 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,001 | -610,000 | 0.02 | -0.01 | 2012-07-23 |
| 37 | B01610 | KGI ASIA LTD | 105,547,315 | -726,000 | 2.41 | -0.02 | 2012-07-23 |
| 38 | C00010 | CITIBANK N.A. | 579,282,142 | -1,312,526 | 13.22 | -0.03 | 2012-07-23 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,682,636 | -1,618,000 | 0.06 | -0.04 | 2012-07-23 |
| 39 | Total changed named holdings | 3,333,919,851 | -14,000 | 76.06 | -0.00 | ||
| 264 | Unchanged named holdings | 444,329,580 | 0 | 10.14 | 0.00 | ||
| 303 | Total named holdings | 3,778,249,431 | -14,000 | 86.20 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,558,000 | 14,000 | 0.15 | 0.00 | ||
| 362 | Total securities in CCASS | 3,784,807,431 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 598,247,667 | 0 | 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 | 2012-07-19 |
| Volume | 4,770,000 |
| Turnover | 18,974,280 |
| Average price | 3.978 |
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