CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,490,638 | 2,382,000 | 2.36 | 0.05 | 2012-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,088,235 | 1,206,160 | 17.27 | 0.03 | 2012-11-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,763,072 | 1,118,000 | 0.39 | 0.02 | 2012-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,192,813 | 596,400 | 6.47 | 0.01 | 2012-11-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,293 | 320,000 | 0.02 | 0.01 | 2012-11-19 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | 280,000 | 0.01 | 0.01 | 2012-11-19 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-11-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,654,484 | 180,000 | 0.08 | 0.00 | 2012-11-19 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,410,080 | 140,000 | 0.03 | 0.00 | 2012-11-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,798,515 | 62,000 | 0.15 | 0.00 | 2012-11-19 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2012-11-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | 46,000 | 0.02 | 0.00 | 2012-11-19 |
| 13 | B01705 | HENIK SECURITIES LTD | 780,000 | 40,000 | 0.02 | 0.00 | 2012-11-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 174,958 | 38,000 | 0.00 | 0.00 | 2012-11-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,054,213 | 38,000 | 0.07 | 0.00 | 2012-11-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,202,014 | 30,000 | 0.75 | 0.00 | 2012-11-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,434,000 | 20,000 | 0.25 | 0.00 | 2012-11-19 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,438 | 20,000 | 0.03 | 0.00 | 2012-11-19 |
| 20 | B01416 | VC BROKERAGE LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,292,000 | 10,000 | 8.19 | 0.00 | 2012-11-19 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,522,448 | 10,000 | 0.10 | 0.00 | 2012-11-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,800 | 8,000 | 0.01 | 0.00 | 2012-11-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,674,700 | 6,000 | 0.21 | 0.00 | 2012-11-19 |
| 27 | B01275 | SANFULL SECURITIES LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2012-11-19 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,500 | 4,000 | 0.01 | 0.00 | 2012-11-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 970,000 | -4,000 | 0.02 | -0.00 | 2012-11-19 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 22,686,240 | -6,000 | 0.50 | -0.00 | 2012-11-19 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 16,090,000 | -6,000 | 0.35 | -0.00 | 2012-11-19 |
| 37 | B01776 | AIF SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-11-19 |
| 38 | B01298 | GET NICE SECURITIES LTD | 151,120 | -8,000 | 0.00 | -0.00 | 2012-11-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-11-19 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,572,000 | -10,000 | 0.03 | -0.00 | 2012-11-19 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,356,233 | -12,000 | 0.07 | -0.00 | 2012-11-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,298 | -16,000 | 0.05 | -0.00 | 2012-11-19 |
| 46 | B01129 | WOCOM SECURITIES LTD | 322,000 | -18,000 | 0.01 | -0.00 | 2012-11-19 |
| 47 | B01868 | JIMEI SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,392,232 | -26,088 | 0.05 | -0.00 | 2012-11-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,329,772 | -28,000 | 0.07 | -0.00 | 2012-11-19 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,525,120 | -30,000 | 0.17 | -0.00 | 2012-11-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,491,003 | -30,000 | 0.05 | -0.00 | 2012-11-19 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,968,934 | -30,000 | 0.04 | -0.00 | 2012-11-19 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,916,448 | -30,000 | 0.06 | -0.00 | 2012-11-19 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2012-11-19 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 534,000 | -40,000 | 0.01 | -0.00 | 2012-11-19 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2012-11-19 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,462,000 | -62,000 | 0.08 | -0.00 | 2012-11-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,649,264 | -70,000 | 0.06 | -0.00 | 2012-11-19 |
| 59 | B01130 | BOCI SECURITIES LTD | 753,214,268 | -120,000 | 16.56 | -0.00 | 2012-11-19 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,472,000 | -124,000 | 1.99 | -0.00 | 2012-11-19 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 4,042,271 | -170,000 | 0.09 | -0.00 | 2012-11-19 |
| 62 | B01610 | KGI ASIA LTD | 96,322,315 | -178,000 | 2.12 | -0.00 | 2012-11-19 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 19,820,000 | -184,000 | 0.44 | -0.00 | 2012-11-19 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 608,000 | -219,900 | 0.01 | -0.00 | 2012-11-19 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,356,119 | -438,000 | 2.38 | -0.01 | 2012-11-19 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,309,614 | -582,000 | 0.03 | -0.01 | 2012-11-19 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,545,443 | -848,000 | 0.25 | -0.02 | 2012-11-19 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,062,530 | -926,572 | 0.02 | -0.02 | 2012-11-19 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | -2,532,000 | 0.01 | -0.06 | 2012-11-19 |
| 69 | Total changed named holdings | 2,823,047,425 | 0 | 62.09 | 0.00 | ||
| 225 | Unchanged named holdings | 989,661,854 | 0 | 21.76 | 0.00 | ||
| 294 | Total named holdings | 3,812,709,279 | 0 | 83.85 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,996,000 | 0 | 0.13 | 0.00 | ||
| 345 | Total securities in CCASS | 3,818,705,279 | 0 | 83.98 | 0.00 | ||
| Securities not in CCASS | 728,339,819 | 0 | 16.02 | 0.00 | |||
| Issued securities | 4,547,045,098 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 8,374,000 |
| Turnover | 37,891,950 |
| Average price | 4.525 |
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