CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,668,457 | 486,000 | 15.81 | 0.01 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,257,358 | 470,800 | 6.47 | 0.01 | 2017-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,574,005 | 398,920 | 0.29 | 0.01 | 2017-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,815,333 | 162,000 | 0.16 | 0.00 | 2017-10-27 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,850,080 | 102,000 | 0.08 | 0.00 | 2017-10-27 |
| 6 | C00016 | DBS BANK LTD | 221,000 | 82,000 | 0.00 | 0.00 | 2017-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,300,839 | 80,000 | 0.43 | 0.00 | 2017-10-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 228,078,105 | 52,000 | 4.59 | 0.00 | 2017-10-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,000 | 48,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 710,000 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,148,106 | 32,000 | 0.02 | 0.00 | 2017-10-27 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,000 | 26,000 | 0.02 | 0.00 | 2017-10-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,260 | 24,000 | 0.01 | 0.00 | 2017-10-27 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,886,000 | 18,000 | 0.34 | 0.00 | 2017-10-27 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,806,000 | 18,000 | 0.16 | 0.00 | 2017-10-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,500 | 16,000 | 0.02 | 0.00 | 2017-10-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,847,536 | 12,000 | 0.16 | 0.00 | 2017-10-27 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,172,303 | 12,000 | 0.04 | 0.00 | 2017-10-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 293,140,094 | 12,000 | 5.90 | 0.00 | 2017-10-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,238,000 | 8,000 | 0.02 | 0.00 | 2017-10-27 |
| 25 | C00010 | CITIBANK N.A. | 210,124,624 | 7,200 | 4.23 | 0.00 | 2017-10-27 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2017-10-27 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,250,026 | 6,000 | 0.15 | 0.00 | 2017-10-27 |
| 28 | B01610 | KGI ASIA LTD | 41,519,235 | 6,000 | 0.84 | 0.00 | 2017-10-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,001 | 6,000 | 0.03 | 0.00 | 2017-10-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,212 | 4,000 | 0.03 | 0.00 | 2017-10-27 |
| 33 | B01209 | MASON SECURITIES LTD | 1,390,000 | 4,000 | 0.03 | 0.00 | 2017-10-27 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 751,211 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,448 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 662,450 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 39 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B01457 | MARS SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01732 | WINTECH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 43 | C00093 | BNP PARIBAS | 7,011,318 | 1,000 | 0.14 | 0.00 | 2017-10-27 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,514,233 | -2,000 | 0.05 | -0.00 | 2017-10-27 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,240,000 | -4,000 | 0.05 | -0.00 | 2017-10-27 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 976,838 | -4,000 | 0.02 | -0.00 | 2017-10-27 |
| 50 | B01695 | DAH SING SECURITIES LTD | 778,144 | -4,000 | 0.02 | -0.00 | 2017-10-27 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,912 | -4,000 | 0.04 | -0.00 | 2017-10-27 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,295,120 | -6,000 | 0.07 | -0.00 | 2017-10-27 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,044,885 | -8,000 | 0.02 | -0.00 | 2017-10-27 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 154,234 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,050 | -8,000 | 0.04 | -0.00 | 2017-10-27 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,062,632 | -10,000 | 0.14 | -0.00 | 2017-10-27 |
| 59 | B01740 | WIN SECURITIES LTD | 1,880,000 | -10,000 | 0.04 | -0.00 | 2017-10-27 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,389,504 | -12,000 | 0.03 | -0.00 | 2017-10-27 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | -24,000 | 0.01 | -0.00 | 2017-10-27 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -36,000 | 0.01 | -0.00 | 2017-10-27 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 892,733,076 | -62,000 | 17.97 | -0.00 | 2017-10-27 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | -66,000 | 0.01 | -0.00 | 2017-10-27 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 662,000 | -136,000 | 0.01 | -0.00 | 2017-10-27 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,260 | -373,920 | 0.00 | -0.01 | 2017-10-27 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,130,845 | -1,448,000 | 8.23 | -0.03 | 2017-10-27 |
| 67 | Total changed named holdings | 3,320,551,234 | 0 | 66.83 | 0.00 | ||
| 177 | Unchanged named holdings | 130,017,483 | 0 | 2.62 | 0.00 | ||
| 244 | Total named holdings | 3,450,568,717 | 0 | 69.45 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,373,200 | 0 | 0.07 | 0.00 | ||
| 285 | Total securities in CCASS | 3,453,941,917 | 0 | 69.52 | 0.00 | ||
| Securities not in CCASS | 1,514,577,655 | 0 | 30.48 | 0.00 | |||
| Issued securities | 4,968,519,572 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 2,842,455 |
| Turnover | 68,003,024 |
| Average price | 23.924 |
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