CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2020-09-28 to 2020-09-29
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 | 1,314,335,426 | 16,407,222 | 25.19 | 0.31 | 2020-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,983,623 | 772,200 | 5.21 | 0.01 | 2020-09-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,465,095 | 482,449 | 0.66 | 0.01 | 2020-09-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,280,243 | 346,800 | 0.35 | 0.01 | 2020-09-29 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,704,800 | 213,800 | 0.30 | 0.00 | 2020-09-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,060,000 | 130,600 | 0.31 | 0.00 | 2020-09-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,746 | 128,200 | 0.01 | 0.00 | 2020-09-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,800,396 | 109,709 | 0.11 | 0.00 | 2020-09-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,849,600 | 20,000 | 0.04 | 0.00 | 2020-09-29 |
| 10 | C00010 | CITIBANK N.A. | 105,377,678 | 8,462 | 2.02 | 0.00 | 2020-09-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,435,412 | 3,600 | 0.05 | 0.00 | 2020-09-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,700 | 2,000 | 0.01 | 0.00 | 2020-09-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,882,795 | 800 | 0.13 | 0.00 | 2020-09-29 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,400 | 200 | 0.00 | 0.00 | 2020-09-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,271 | -62 | 0.00 | -0.00 | 2020-09-29 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 9,400 | -200 | 0.00 | -0.00 | 2020-09-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,200 | -400 | 0.00 | -0.00 | 2020-09-29 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 154,000 | -800 | 0.00 | -0.00 | 2020-09-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,057,611 | -1,000 | 0.02 | -0.00 | 2020-09-29 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,200 | -1,000 | 0.00 | -0.00 | 2020-09-29 |
| 21 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-09-29 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,211,480 | -1,200 | 0.08 | -0.00 | 2020-09-29 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 950,800 | -1,600 | 0.02 | -0.00 | 2020-09-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,400 | -2,000 | 0.00 | -0.00 | 2020-09-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 93,600 | -2,000 | 0.00 | -0.00 | 2020-09-29 |
| 26 | B02151 | SOLITON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-09-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 40,600 | -2,000 | 0.00 | -0.00 | 2020-09-29 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 8,095,400 | -2,000 | 0.16 | -0.00 | 2020-09-29 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 2,044,000 | -2,000 | 0.04 | -0.00 | 2020-09-29 |
| 30 | B01460 | BERICH BROKERAGE LTD | 58,200 | -4,000 | 0.00 | -0.00 | 2020-09-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 301,600 | -4,000 | 0.01 | -0.00 | 2020-09-29 |
| 32 | B01427 | TSE'S SECURITIES LTD | 26,000 | -5,400 | 0.00 | -0.00 | 2020-09-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,667,603 | -6,400 | 0.17 | -0.00 | 2020-09-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,075,526 | -8,200 | 0.04 | -0.00 | 2020-09-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 267,502 | -8,600 | 0.01 | -0.00 | 2020-09-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,132,000 | -10,000 | 0.04 | -0.00 | 2020-09-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,434,200 | -10,800 | 0.05 | -0.00 | 2020-09-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,400 | -11,000 | 0.03 | -0.00 | 2020-09-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,265,200 | -11,000 | 0.02 | -0.00 | 2020-09-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 522,200 | -11,400 | 0.01 | -0.00 | 2020-09-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,293,339 | -12,000 | 0.02 | -0.00 | 2020-09-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,852,200 | -12,000 | 0.04 | -0.00 | 2020-09-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,095,205 | -17,600 | 0.25 | -0.00 | 2020-09-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,762,294 | -24,400 | 0.05 | -0.00 | 2020-09-29 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,193 | -27,747 | 0.00 | -0.00 | 2020-09-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,255,805 | -29,400 | 0.50 | -0.00 | 2020-09-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,022,147 | -39,200 | 0.06 | -0.00 | 2020-09-29 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -50,000 | 0.00 | -0.00 | 2020-09-29 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,800 | -50,000 | 0.00 | -0.00 | 2020-09-29 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 280,521 | -51,200 | 0.01 | -0.00 | 2020-09-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,474 | -54,600 | 0.02 | -0.00 | 2020-09-29 |
| 52 | B01610 | KGI ASIA LTD | 34,787,602 | -65,000 | 0.67 | -0.00 | 2020-09-29 |
| 53 | B01624 | CHINA GUARD INVESTMENTS LTD | 450,000 | -70,000 | 0.01 | -0.00 | 2020-09-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,375,645 | -79,104 | 13.02 | -0.00 | 2020-09-29 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 736,400 | -100,000 | 0.01 | -0.00 | 2020-09-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 133,333,062 | -164,400 | 2.55 | -0.00 | 2020-09-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,799,868 | -248,330 | 0.09 | -0.00 | 2020-09-29 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,609,480 | -257,600 | 0.05 | -0.00 | 2020-09-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,600 | -300,000 | 0.01 | -0.01 | 2020-09-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,867,190 | -304,754 | 1.49 | -0.01 | 2020-09-29 |
| 61 | C00093 | BNP PARIBAS | 286,309,935 | -810,645 | 5.49 | -0.02 | 2020-09-29 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 342,580,728 | -15,748,000 | 6.56 | -0.30 | 2020-09-29 |
| 62 | Total changed named holdings | 3,443,205,795 | 0 | 65.98 | 0.00 | ||
| 230 | Unchanged named holdings | 108,194,360 | 0 | 2.07 | 0.00 | ||
| 292 | Total named holdings | 3,551,400,155 | 0 | 68.05 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,148,200 | 0 | 0.06 | 0.00 | ||
| 339 | Total securities in CCASS | 3,554,548,355 | 0 | 68.11 | 0.00 | ||
| Securities not in CCASS | 1,664,014,617 | 0 | 31.89 | 0.00 | |||
| Issued securities | 5,218,562,972 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-25 |
| Volume | 4,299,738 |
| Turnover | 92,755,749 |
| Average price | 21.572 |
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