CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 10,870,018 | 1,292,000 | 0.22 | 0.03 | 2017-08-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 294,343,446 | 528,000 | 5.92 | 0.01 | 2017-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,360,567 | 197,650 | 6.19 | 0.00 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,142 | 118,872 | 0.04 | 0.00 | 2017-08-18 |
| 5 | C00010 | CITIBANK N.A. | 211,621,424 | 46,000 | 4.26 | 0.00 | 2017-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,732,801 | 36,350 | 0.12 | 0.00 | 2017-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,909,284 | 28,000 | 16.14 | 0.00 | 2017-08-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 226,134,105 | 22,000 | 4.55 | 0.00 | 2017-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,632 | 16,000 | 0.05 | 0.00 | 2017-08-18 |
| 10 | B01416 | VC BROKERAGE LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,598,080 | 6,000 | 0.03 | 0.00 | 2017-08-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 966,000 | 4,000 | 0.02 | 0.00 | 2017-08-18 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,048 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 9,614,000 | 4,000 | 0.19 | 0.00 | 2017-08-18 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,001 | 2,000 | 0.03 | 0.00 | 2017-08-18 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,492 | 1,158 | 0.00 | 0.00 | 2017-08-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 893,043,716 | 842 | 17.97 | 0.00 | 2017-08-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,518 | -371 | 0.00 | -0.00 | 2017-08-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 779,211 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 764,450 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,296,000 | -2,000 | 0.03 | -0.00 | 2017-08-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,050 | -4,000 | 0.04 | -0.00 | 2017-08-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,212 | -6,000 | 0.03 | -0.00 | 2017-08-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,213,536 | -6,000 | 0.17 | -0.00 | 2017-08-18 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 18,410 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,676,000 | -10,000 | 0.05 | -0.00 | 2017-08-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,000 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,266,464 | -10,000 | 0.11 | -0.00 | 2017-08-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 111,106 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 166,234 | -12,000 | 0.00 | -0.00 | 2017-08-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,504,839 | -18,000 | 0.41 | -0.00 | 2017-08-18 |
| 36 | B01610 | KGI ASIA LTD | 41,852,235 | -20,000 | 0.84 | -0.00 | 2017-08-18 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -26,000 | 0.00 | -0.00 | 2017-08-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -34,000 | 0.01 | -0.00 | 2017-08-18 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,181,052 | -36,000 | 0.02 | -0.00 | 2017-08-18 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,972,000 | -38,000 | 0.24 | -0.00 | 2017-08-18 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,115,000 | -50,000 | 0.10 | -0.00 | 2017-08-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,197,912 | -54,000 | 0.04 | -0.00 | 2017-08-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,758 | -69,000 | 0.01 | -0.00 | 2017-08-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,259,564 | -210,846 | 0.03 | -0.00 | 2017-08-18 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,973,701 | -284,655 | 8.29 | -0.01 | 2017-08-18 |
| 47 | C00093 | BNP PARIBAS | 6,719,941 | -1,374,000 | 0.14 | -0.03 | 2017-08-18 |
| 47 | Total changed named holdings | 3,300,023,949 | -2,000 | 66.42 | -0.00 | ||
| 194 | Unchanged named holdings | 150,918,768 | 0 | 3.04 | 0.00 | ||
| 241 | Total named holdings | 3,450,942,717 | -2,000 | 69.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,087,200 | 0 | 0.06 | 0.00 | ||
| 284 | Total securities in CCASS | 3,454,029,917 | -2,000 | 69.52 | -0.00 | ||
| Securities not in CCASS | 1,514,489,655 | 2,000 | 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 | 2017-08-16 |
| Volume | 1,475,213 |
| Turnover | 28,187,932 |
| Average price | 19.108 |
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