CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2016-06-30 to 2016-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,847,094 | 2,348,118 | 0.22 | 0.05 | 2016-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,261,541 | 2,160,581 | 6.24 | 0.04 | 2016-07-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,588,190 | 444,000 | 7.93 | 0.01 | 2016-07-04 |
| 4 | B01610 | KGI ASIA LTD | 43,269,195 | 136,000 | 0.88 | 0.00 | 2016-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,532,909 | 90,010 | 0.03 | 0.00 | 2016-07-04 |
| 6 | C00093 | BNP PARIBAS | 8,679,560 | 44,700 | 0.18 | 0.00 | 2016-07-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,000 | 30,000 | 0.01 | 0.00 | 2016-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,409,799 | 24,000 | 0.62 | 0.00 | 2016-07-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | 22,000 | 0.03 | 0.00 | 2016-07-04 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,479,560 | 20,000 | 0.05 | 0.00 | 2016-07-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,507,000 | 10,000 | 0.17 | 0.00 | 2016-07-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 825,000 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 860,000 | 6,000 | 0.02 | 0.00 | 2016-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,808,632 | 6,000 | 0.06 | 0.00 | 2016-07-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,180,983 | 4,000 | 0.06 | 0.00 | 2016-07-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,513 | 2,000 | 0.03 | 0.00 | 2016-07-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,494,838 | 2,000 | 0.03 | 0.00 | 2016-07-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,448 | 2,000 | 0.01 | 0.00 | 2016-07-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,840,000 | 2,000 | 0.06 | 0.00 | 2016-07-04 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 11,604,240 | 2,000 | 0.24 | 0.00 | 2016-07-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 184,809 | -227 | 0.00 | -0.00 | 2016-07-04 |
| 25 | B01340 | LEHIN SECURITIES LTD | 115,100 | -524 | 0.00 | -0.00 | 2016-07-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,000 | -2,000 | 0.02 | -0.00 | 2016-07-04 |
| 27 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-04 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 29 | B01275 | SANFULL SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,320,635 | -4,000 | 0.03 | -0.00 | 2016-07-04 |
| 31 | B01571 | KARFORD SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-07-04 |
| 32 | B01290 | SPS SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2016-07-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 875,656 | -6,000 | 0.02 | -0.00 | 2016-07-04 |
| 34 | B01209 | MASON SECURITIES LTD | 1,568,000 | -6,000 | 0.03 | -0.00 | 2016-07-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | -6,000 | 0.00 | -0.00 | 2016-07-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,895,176 | -6,500 | 0.08 | -0.00 | 2016-07-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 254,234 | -8,000 | 0.01 | -0.00 | 2016-07-04 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,242,050 | -10,000 | 0.07 | -0.00 | 2016-07-04 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2016-07-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,212 | -14,000 | 0.05 | -0.00 | 2016-07-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,900 | -15,300 | 0.04 | -0.00 | 2016-07-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 223,018,105 | -16,000 | 4.54 | -0.00 | 2016-07-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,931,130 | -16,000 | 0.06 | -0.00 | 2016-07-04 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,870,000 | -20,000 | 0.28 | -0.00 | 2016-07-04 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,000 | -20,000 | 0.01 | -0.00 | 2016-07-04 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,778,000 | -28,000 | 0.12 | -0.00 | 2016-07-04 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | -28,000 | 0.01 | -0.00 | 2016-07-04 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,174,144 | -28,000 | 0.02 | -0.00 | 2016-07-04 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | -36,000 | 0.00 | -0.00 | 2016-07-04 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,062,000 | -38,000 | 0.73 | -0.00 | 2016-07-04 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,262,000 | -38,000 | 0.07 | -0.00 | 2016-07-04 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 294,937,774 | -40,027 | 6.01 | -0.00 | 2016-07-04 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,677 | -56,000 | 0.02 | -0.00 | 2016-07-04 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,224,638 | -58,000 | 3.26 | -0.00 | 2016-07-04 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 396,000 | -66,000 | 0.01 | -0.00 | 2016-07-04 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | -70,000 | 0.01 | -0.00 | 2016-07-04 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,289,752 | -98,000 | 5.22 | -0.00 | 2016-07-04 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,260,000 | -146,000 | 0.11 | -0.00 | 2016-07-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,907,417 | -201,600 | 0.04 | -0.00 | 2016-07-04 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,115,753 | -296,000 | 0.12 | -0.01 | 2016-07-04 |
| 63 | C00010 | CITIBANK N.A. | 724,376,959 | -372,772 | 14.75 | -0.01 | 2016-07-04 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,682,373 | -989,476 | 0.16 | -0.02 | 2016-07-04 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,828,346 | -2,618,983 | 16.39 | -0.05 | 2016-07-04 |
| 65 | Total changed named holdings | 3,397,123,842 | 0 | 69.18 | 0.00 | ||
| 211 | Unchanged named holdings | 105,758,575 | 0 | 2.15 | 0.00 | ||
| 276 | Total named holdings | 3,502,882,417 | 0 | 71.34 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,004,000 | 0 | 0.06 | 0.00 | ||
| 326 | Total securities in CCASS | 3,505,886,417 | 0 | 71.40 | 0.00 | ||
| Securities not in CCASS | 1,404,498,144 | 0 | 28.60 | 0.00 | |||
| Issued securities | 4,910,384,561 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 8,072,363 |
| Turnover | 88,977,594 |
| Average price | 11.022 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy