CCASS holding changes

Zhonghua Gas Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08246	2011-12-30			Docs

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	B01130	BOCI SECURITIES LTD	39,528,000	440,000	1.15	0.01	2017-01-03
2	C00042	CMB WING LUNG BANK LTD	8,800,000	32,000	0.26	0.00	2017-01-03
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,000	24,000	0.00	0.00	2017-01-03
4	C00010	CITIBANK N.A.	896,000,500	500	26.10	0.00	2017-01-03
5	B01769	ONE CHINA SECURITIES LTD	6,700	-500	0.00	-0.00	2017-01-03
6	B01224	MERRILL LYNCH FAR EAST LTD	88,000	-8,000	0.00	-0.00	2017-01-03
7	B01818	I-ACCESS INVESTORS LTD	56,000	-16,000	0.00	-0.00	2017-01-03
8	B01700	REALINK FINANCIAL TRADE LTD	224,000	-40,000	0.01	-0.00	2017-01-03
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,520,000	-56,000	0.36	-0.00	2017-01-03
10	B01610	KGI ASIA LTD	988,400	-152,000	0.03	-0.00	2017-01-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	108,272,000	-224,000	3.15	-0.01	2017-01-03
11		Total changed named holdings	1,066,563,600	0	31.07	0.00
47		Unchanged named holdings	528,697,200	0	15.40	0.00
58		Total named holdings	1,595,260,800	0	46.46	0.00
1		Unnamed Investor Participants	64,000	0	0.00	0.00
59		Total securities in CCASS	1,595,324,800	0	46.47	0.00
		Securities not in CCASS	1,837,955,200	0	53.53	0.00
		Issued securities	3,433,280,000	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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