CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01940 | 2020-12-29 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,752,000 | 6,000,000 | 1.15 | 0.50 | 2021-02-16 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 6,998,000 | 930,000 | 0.58 | 0.08 | 2021-02-16 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 242,000 | 242,000 | 0.02 | 0.02 | 2021-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,790,000 | 88,000 | 0.15 | 0.01 | 2021-02-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 658,000 | 70,000 | 0.05 | 0.01 | 2021-02-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2021-02-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 58,000 | 0.01 | 0.00 | 2021-02-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | 38,000 | 0.01 | 0.00 | 2021-02-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 30,000 | 0.04 | 0.00 | 2021-02-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 54,660,000 | 20,000 | 4.55 | 0.00 | 2021-02-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | 10,000 | 0.01 | 0.00 | 2021-02-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2021-02-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,000 | 8,000 | 0.02 | 0.00 | 2021-02-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,000 | 8,000 | 0.04 | 0.00 | 2021-02-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 952,000 | 6,000 | 0.08 | 0.00 | 2021-02-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2021-02-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2021-02-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2021-02-16 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2021-02-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2021-02-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | -2,000 | 0.11 | -0.00 | 2021-02-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | -2,000 | 0.01 | -0.00 | 2021-02-16 |
| 23 | B02159 | USMART SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-02-16 |
| 24 | C00093 | BNP PARIBAS | 166,000 | -8,000 | 0.01 | -0.00 | 2021-02-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | -8,000 | 0.04 | -0.00 | 2021-02-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2021-02-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-02-16 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -22,000 | -0.00 | 2021-02-16 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2021-02-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,480,000 | -34,000 | 0.21 | -0.00 | 2021-02-16 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 766,000 | -78,000 | 0.06 | -0.01 | 2021-02-16 |
| 32 | B01610 | KGI ASIA LTD | 1,094,000 | -278,000 | 0.09 | -0.02 | 2021-02-16 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,512,000 | -7,092,000 | 0.13 | -0.59 | 2021-02-16 |
| 33 | Total changed named holdings | 89,881,000 | 0 | 7.49 | 0.00 | ||
| 89 | Unchanged named holdings | 210,102,950 | 0 | 17.51 | 0.00 | ||
| 122 | Total named holdings | 299,983,950 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 299,991,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 900,008,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 8,984,000 |
| Turnover | 35,955,700 |
| Average price | 4.002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy