CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 7,473,211 | 1,554,459 | 0.15 | 0.03 | 2017-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,283,576 | 303,107 | 8.20 | 0.01 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,824,839 | 250,000 | 0.42 | 0.01 | 2017-07-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,484,000 | 94,000 | 0.23 | 0.00 | 2017-07-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,290,000 | 40,000 | 0.03 | 0.00 | 2017-07-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,234,000 | 24,000 | 0.17 | 0.00 | 2017-07-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,345,536 | 20,000 | 0.17 | 0.00 | 2017-07-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01661 | HERMES SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 299,106 | 7,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,500 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,001 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | C00093 | BNP PARIBAS | 6,399,145 | 3,543 | 0.13 | 0.00 | 2017-07-31 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,413,120 | 2,000 | 0.07 | 0.00 | 2017-07-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,654,000 | 2,000 | 0.03 | 0.00 | 2017-07-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,334 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,782 | 216 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 816,144 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,038,000 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-07-31 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,269,000 | -4,000 | 0.13 | -0.00 | 2017-07-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,212 | -6,000 | 0.04 | -0.00 | 2017-07-31 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,304,464 | -6,000 | 0.11 | -0.00 | 2017-07-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,600,048 | -8,000 | 0.03 | -0.00 | 2017-07-31 |
| 39 | B01708 | ROSA SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,196,652 | -24,293 | 6.42 | -0.00 | 2017-07-31 |
| 41 | B01610 | KGI ASIA LTD | 41,754,235 | -34,000 | 0.84 | -0.00 | 2017-07-31 |
| 42 | C00016 | DBS BANK LTD | 173,000 | -40,000 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,042 | -42,000 | 0.01 | -0.00 | 2017-07-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 226,868,105 | -46,000 | 4.57 | -0.00 | 2017-07-31 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,999,632 | -49,926 | 0.12 | -0.00 | 2017-07-31 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,378,659 | -50,000 | 17.94 | -0.00 | 2017-07-31 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | -66,000 | 0.03 | -0.00 | 2017-07-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,834,533 | -74,000 | 0.06 | -0.00 | 2017-07-31 |
| 49 | C00010 | CITIBANK N.A. | 209,382,814 | -94,000 | 4.21 | -0.00 | 2017-07-31 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | -188,000 | 0.00 | -0.00 | 2017-07-31 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -212,000 | 0.01 | -0.00 | 2017-07-31 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,614,675 | -270,548 | 16.27 | -0.01 | 2017-07-31 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 294,585,114 | -347,074 | 5.93 | -0.01 | 2017-07-31 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,031,214 | -919,484 | 0.04 | -0.02 | 2017-07-31 |
| 54 | Total changed named holdings | 3,304,891,693 | 0 | 66.52 | 0.00 | ||
| 182 | Unchanged named holdings | 146,067,024 | 0 | 2.94 | 0.00 | ||
| 236 | Total named holdings | 3,450,958,717 | 0 | 69.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,059,200 | 0 | 0.06 | 0.00 | ||
| 276 | Total securities in CCASS | 3,454,017,917 | 0 | 69.52 | 0.00 | ||
| Securities not in CCASS | 1,514,501,655 | 0 | 30.48 | 0.00 | |||
| Issued securities | 4,968,519,572 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 5,510,784 |
| Turnover | 101,122,752 |
| Average price | 18.350 |
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