CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 777,449,945 | 2,816,343 | 17.74 | 0.06 | 2012-07-25 |
| 2 | C00010 | CITIBANK N.A. | 585,384,668 | 1,862,953 | 13.36 | 0.04 | 2012-07-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,390,186 | 1,588,000 | 3.91 | 0.04 | 2012-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,423,113 | 586,000 | 0.06 | 0.01 | 2012-07-25 |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-25 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,394,000 | 26,000 | 0.08 | 0.00 | 2012-07-25 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 410,000 | 16,000 | 0.01 | 0.00 | 2012-07-25 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 21,178,000 | 12,000 | 0.48 | 0.00 | 2012-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,006 | 6,000 | 0.00 | 0.00 | 2012-07-25 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,154,448 | 4,000 | 0.07 | 0.00 | 2012-07-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 61,201 | -343 | 0.00 | -0.00 | 2012-07-25 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 13 | B01209 | MASON SECURITIES LTD | 1,950,000 | -2,000 | 0.04 | -0.00 | 2012-07-25 |
| 14 | B01740 | WIN SECURITIES LTD | 3,614,000 | -2,000 | 0.08 | -0.00 | 2012-07-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,807,668 | -4,000 | 0.11 | -0.00 | 2012-07-25 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 24,388,240 | -6,000 | 0.56 | -0.00 | 2012-07-25 |
| 17 | B01416 | VC BROKERAGE LTD | 682,000 | -8,000 | 0.02 | -0.00 | 2012-07-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 755,715,852 | -10,000 | 17.24 | -0.00 | 2012-07-25 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,786,193 | -10,000 | 0.13 | -0.00 | 2012-07-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,836,298 | -14,000 | 0.06 | -0.00 | 2012-07-25 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,894,000 | -20,000 | 0.07 | -0.00 | 2012-07-25 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2012-07-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,069,003 | -24,000 | 0.07 | -0.00 | 2012-07-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,855,072 | -24,000 | 0.36 | -0.00 | 2012-07-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,861,264 | -26,000 | 0.07 | -0.00 | 2012-07-25 |
| 27 | C00093 | BNP PARIBAS | 781,932 | -28,000 | 0.02 | -0.00 | 2012-07-25 |
| 28 | B01630 | ANLI SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-07-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,041,772 | -30,000 | 0.09 | -0.00 | 2012-07-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,828,932 | -30,000 | 0.38 | -0.00 | 2012-07-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,278,934 | -36,000 | 0.05 | -0.00 | 2012-07-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,385 | -38,000 | 0.02 | -0.00 | 2012-07-25 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,642,636 | -40,000 | 0.06 | -0.00 | 2012-07-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,180,910 | -70,000 | 1.14 | -0.00 | 2012-07-25 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-07-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,464,014 | -118,000 | 0.79 | -0.00 | 2012-07-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,233,036 | -194,000 | 0.07 | -0.00 | 2012-07-25 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,937,194 | -300,000 | 0.07 | -0.01 | 2012-07-25 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 274,000 | -618,953 | 0.01 | -0.01 | 2012-07-25 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,436,522 | -5,100,000 | 6.72 | -0.12 | 2012-07-25 |
| 40 | Total changed named holdings | 2,802,584,424 | 50,000 | 63.94 | 0.00 | ||
| 263 | Unchanged named holdings | 975,717,007 | 0 | 22.26 | 0.00 | ||
| 303 | Total named holdings | 3,778,301,431 | 50,000 | 86.20 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,508,000 | -50,000 | 0.15 | -0.00 | ||
| 362 | Total securities in CCASS | 3,784,809,431 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 598,245,667 | 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 | 2012-07-23 |
| Volume | 1,986,343 |
| Turnover | 7,884,969 |
| Average price | 3.970 |
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