CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,314,466 | 1,170,350 | 8.08 | 0.02 | 2018-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,470,623 | 1,091,426 | 6.13 | 0.02 | 2018-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | 144,800 | 0.02 | 0.00 | 2018-01-22 |
| 4 | C00093 | BNP PARIBAS | 6,440,348 | 113,328 | 0.13 | 0.00 | 2018-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 293,900,035 | 102,800 | 5.92 | 0.00 | 2018-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,462,234 | 79,052 | 0.19 | 0.00 | 2018-01-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,621 | 25,047 | 0.04 | 0.00 | 2018-01-22 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 2,025,000 | 24,000 | 0.04 | 0.00 | 2018-01-22 |
| 9 | C00010 | CITIBANK N.A. | 208,242,046 | 10,462 | 4.19 | 0.00 | 2018-01-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,803,600 | 8,000 | 0.04 | 0.00 | 2018-01-22 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 13 | B02009 | GOLDEN RICH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 8,600 | 2,800 | 0.00 | 0.00 | 2018-01-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 909,211 | 2,200 | 0.02 | 0.00 | 2018-01-22 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 18 | B01684 | WANG ON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 19 | B01740 | WIN SECURITIES LTD | 1,877,800 | 2,000 | 0.04 | 0.00 | 2018-01-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,200 | 1,400 | 0.01 | 0.00 | 2018-01-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,879,400 | 1,000 | 0.04 | 0.00 | 2018-01-22 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,164 | 146 | 0.00 | 0.00 | 2018-01-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 114,075 | 8 | 0.00 | 0.00 | 2018-01-22 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,400 | -400 | 0.00 | -0.00 | 2018-01-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,400 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 27 | B01428 | HIP HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 28 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2018-01-22 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 31 | B01123 | HING WONG SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2018-01-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,203,850 | -1,400 | 0.04 | -0.00 | 2018-01-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 19,938,200 | -1,600 | 0.40 | -0.00 | 2018-01-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,848 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,700 | -2,000 | 0.03 | -0.00 | 2018-01-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,400 | -2,400 | 0.00 | -0.00 | 2018-01-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,554 | -2,400 | 0.05 | -0.00 | 2018-01-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,518 | -3,000 | 0.01 | -0.00 | 2018-01-22 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,600 | -0.00 | 2018-01-22 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,600 | -4,000 | 0.01 | -0.00 | 2018-01-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,446,000 | -4,200 | 0.05 | -0.00 | 2018-01-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 870,450 | -4,200 | 0.02 | -0.00 | 2018-01-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,047,200 | -5,000 | 0.02 | -0.00 | 2018-01-22 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 10,200 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 47 | B01819 | M SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-01-22 |
| 48 | B01275 | SANFULL SECURITIES LTD | 323,000 | -6,000 | 0.01 | -0.00 | 2018-01-22 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,177,900 | -6,000 | 0.02 | -0.00 | 2018-01-22 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 2,088,200 | -6,000 | 0.04 | -0.00 | 2018-01-22 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,200 | -7,000 | 0.01 | -0.00 | 2018-01-22 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 9,706,400 | -7,000 | 0.20 | -0.00 | 2018-01-22 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 8,254,936 | -7,600 | 0.17 | -0.00 | 2018-01-22 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050,233 | -8,000 | 0.04 | -0.00 | 2018-01-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,800 | -8,000 | 0.01 | -0.00 | 2018-01-22 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 57 | B01212 | HENYEP SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 59 | B01716 | ORIENT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,800 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,756,600 | -10,400 | 0.20 | -0.00 | 2018-01-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,000 | -11,800 | 0.01 | -0.00 | 2018-01-22 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,246,032 | -12,400 | 0.25 | -0.00 | 2018-01-22 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,201 | -12,400 | 0.03 | -0.00 | 2018-01-22 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,171,800 | -13,000 | 0.16 | -0.00 | 2018-01-22 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,563,320 | -13,600 | 0.07 | -0.00 | 2018-01-22 |
| 67 | B01298 | GET NICE SECURITIES LTD | 209,600 | -15,000 | 0.00 | -0.00 | 2018-01-22 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,348,174 | -16,000 | 0.63 | -0.00 | 2018-01-22 |
| 69 | B01584 | CHIEF SECURITIES LTD | 929,200 | -18,000 | 0.02 | -0.00 | 2018-01-22 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,325,638 | -18,000 | 0.03 | -0.00 | 2018-01-22 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,895,840 | -18,000 | 0.12 | -0.00 | 2018-01-22 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,056 | -20,400 | 0.01 | -0.00 | 2018-01-22 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,282,344 | -21,000 | 0.03 | -0.00 | 2018-01-22 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 246,434 | -22,000 | 0.00 | -0.00 | 2018-01-22 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,629 | -22,000 | 0.00 | -0.00 | 2018-01-22 |
| 78 | B01130 | BOCI SECURITIES LTD | 229,021,393 | -29,200 | 4.61 | -0.00 | 2018-01-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 3,190,885 | -33,000 | 0.06 | -0.00 | 2018-01-22 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2018-01-22 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,041,012 | -40,600 | 0.04 | -0.00 | 2018-01-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,281,731 | -47,172 | 16.23 | -0.00 | 2018-01-22 |
| 83 | B01450 | DL BROKERAGE LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2018-01-22 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,684 | -153,000 | 0.00 | -0.00 | 2018-01-22 |
| 85 | B01610 | KGI ASIA LTD | 42,460,202 | -167,600 | 0.85 | -0.00 | 2018-01-22 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 1,953,200 | -198,000 | 0.04 | -0.00 | 2018-01-22 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 887,380,773 | -201,256 | 17.86 | -0.00 | 2018-01-22 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,413 | -258,894 | 0.00 | -0.01 | 2018-01-22 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,506,349 | -338,400 | 0.03 | -0.01 | 2018-01-22 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,975,999 | -347,800 | 0.48 | -0.01 | 2018-01-22 |
| 91 | C00074 | DEUTSCHE BANK AG | 7,233,257 | -451,897 | 0.15 | -0.01 | 2018-01-22 |
| 91 | Total changed named holdings | 3,377,442,178 | 2,000 | 67.98 | 0.00 | ||
| 196 | Unchanged named holdings | 73,078,939 | 0 | 1.47 | 0.00 | ||
| 287 | Total named holdings | 3,450,521,117 | 2,000 | 69.45 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,428,000 | 4,000 | 0.07 | 0.00 | ||
| 335 | Total securities in CCASS | 3,453,949,117 | 6,000 | 69.52 | 0.00 | ||
| Securities not in CCASS | 1,514,570,455 | -6,000 | 30.48 | -0.00 | |||
| Issued securities | 4,968,519,572 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 4,276,046 |
| Turnover | 94,145,239 |
| Average price | 22.017 |
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