CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | C00033 | 中國銀行(香港)有限公司 | 76,888,000 | 1,066,000 | 2.31 | 0.03 | 2008-01-23 | |
| 2 | B01284 | 恒生證券有限公司 | 29,936,600 | 666,000 | 0.90 | 0.02 | 2008-01-23 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 362,836,000 | 548,000 | 10.89 | 0.02 | 2008-01-23 | |
| 4 | B01438 | 金利豐證券有限公司 | 16,798,000 | 544,000 | 0.50 | 0.02 | 2008-01-23 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 35,338,000 | 522,000 | 1.06 | 0.02 | 2008-01-23 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 44,730,000 | 336,000 | 1.34 | 0.01 | 2008-01-23 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 11,278,000 | 252,000 | 0.34 | 0.01 | 2008-01-23 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 3,633,000 | 240,000 | 0.11 | 0.01 | 2008-01-23 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 8,898,000 | 232,000 | 0.27 | 0.01 | 2008-01-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,624,000 | 220,000 | 0.05 | 0.01 | 2008-01-23 | |
| 11 | B01633 | 名匯證券有限公司 | 898,000 | 200,000 | 0.03 | 0.01 | 2008-01-23 | |
| 12 | C00002 | 交通銀行信託有限公司 | 7,184,000 | 172,000 | 0.22 | 0.01 | 2008-01-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,026,577 | 166,000 | 0.18 | 0.00 | 2008-01-23 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 3,782,000 | 148,000 | 0.11 | 0.00 | 2008-01-23 | |
| 15 | B01184 | 華富建業證券有限公司 | 808,000 | 144,000 | 0.02 | 0.00 | 2008-01-23 | |
| 16 | B01191 | 岡地投資(香港)有限公司 | 586,000 | 138,000 | 0.02 | 0.00 | 2008-01-23 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 51,382,020 | 136,000 | 1.54 | 0.00 | 2008-01-23 | |
| 18 | B01143 | 海通國際證券有限公司 | 9,802,000 | 136,000 | 0.29 | 0.00 | 2008-01-23 | |
| 19 | B01740 | 贏證券有限公司 | 1,036,000 | 110,000 | 0.03 | 0.00 | 2008-01-23 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 5,802,000 | 108,000 | 0.17 | 0.00 | 2008-01-23 | |
| 21 | B01581 | 滙富金融服務有限公司 | 102,420,003 | 100,000 | 3.07 | 0.00 | 2008-01-23 | |
| 22 | B01814 | 立橋證券有限公司 | 240,000 | 100,000 | 0.01 | 0.00 | 2008-01-23 | |
| 23 | B01642 | 飛達證券有限公司 | 1,294,000 | 100,000 | 0.04 | 0.00 | 2008-01-23 | |
| 24 | B01130 | 中銀國際證券有限公司 | 13,202,000 | 98,000 | 0.40 | 0.00 | 2008-01-23 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 3,078,000 | 96,000 | 0.09 | 0.00 | 2008-01-23 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 60,561,060 | 80,000 | 1.82 | 0.00 | 2008-01-23 | |
| 27 | B01584 | 致富證券有限公司 | 1,516,000 | 70,000 | 0.05 | 0.00 | 2008-01-23 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 14,826,000 | 68,000 | 0.45 | 0.00 | 2008-01-23 | |
| 29 | B01661 | 凱敏證券有限公司 | 340,000 | 60,000 | 0.01 | 0.00 | 2008-01-23 | |
| 30 | B01129 | 宏高證劵有限公司 | 8,952,000 | 50,000 | 0.27 | 0.00 | 2008-01-23 | |
| 31 | B01289 | 南華證券投資有限公司 | 602,000 | 48,000 | 0.02 | 0.00 | 2008-01-23 | |
| 32 | B01745 | 國創證券有限公司 | 554,000 | 40,000 | 0.02 | 0.00 | 2008-01-23 | |
| 33 | B01248 | 均益證券(國際)有限公司 | 240,000 | 40,000 | 0.01 | 0.00 | 2008-01-23 | |
| 34 | B01253 | 常滙證券有限公司 | 322,000 | 40,000 | 0.01 | 0.00 | 2008-01-23 | |
| 35 | B01209 | 茂宸證券有限公司 | 2,744,000 | 40,000 | 0.08 | 0.00 | 2008-01-23 | |
| 36 | B01660 | 瑞城證券有限公司 | 1,954,000 | 34,000 | 0.06 | 0.00 | 2008-01-23 | |
| 37 | B01695 | 大新證券有限公司 | 1,522,000 | 32,000 | 0.05 | 0.00 | 2008-01-23 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,370,000 | 30,000 | 0.07 | 0.00 | 2008-01-23 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 3,270,000 | 26,000 | 0.10 | 0.00 | 2008-01-23 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 4,126,000 | 26,000 | 0.12 | 0.00 | 2008-01-23 | |
| 41 | B01383 | 富欣證券有限公司 | 632,000 | 22,000 | 0.02 | 0.00 | 2008-01-23 | |
| 42 | B01118 | 東亞證券有限公司 | 6,242,000 | 22,000 | 0.19 | 0.00 | 2008-01-23 | |
| 43 | B01406 | 中國証券控股有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 | |
| 44 | B01423 | 信誠證券有限公司 | 1,008,000 | 20,000 | 0.03 | 0.00 | 2008-01-23 | |
| 45 | B01252 | 協聯證劵有限公司 | 442,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 | |
| 46 | B01137 | 周生生證劵有限公司 | 1,916,000 | 20,000 | 0.06 | 0.00 | 2008-01-23 | |
| 47 | B01585 | 華誠證券有限公司 | 320,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 | |
| 48 | B01538 | 萬基證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 | |
| 49 | B01478 | 金橋證券有限公司 | 286,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 | |
| 50 | B01410 | 金鵬證券有限公司 | 112,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 | |
| 51 | B01373 | 恒豐證券有限公司 | 732,000 | 16,000 | 0.02 | 0.00 | 2008-01-23 | |
| 52 | B01567 | 發利證券有限公司 | 76,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 19,208,000 | 12,000 | 0.58 | 0.00 | 2008-01-23 | |
| 54 | B01686 | 第一上海證券有限公司 | 2,172,000 | 12,000 | 0.07 | 0.00 | 2008-01-23 | |
| 55 | C00048 | 集友銀行有限公司 | 5,766,000 | 12,000 | 0.17 | 0.00 | 2008-01-23 | |
| 56 | B01653 | 偉民股票買賣有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 57 | B01445 | 勝利證券有限公司 | 2,400,000 | 10,000 | 0.07 | 0.00 | 2008-01-23 | |
| 58 | B01169 | 大眾金融証券有限公司 | 734,000 | 10,000 | 0.02 | 0.00 | 2008-01-23 | |
| 59 | B01632 | 威發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 60 | B01272 | 富銀證券(香港)有限公司 | 2,836,000 | 10,000 | 0.09 | 0.00 | 2008-01-23 | |
| 61 | B01543 | 廣發行証券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 62 | B01290 | 新寶城證券有限公司 | 530,000 | 10,000 | 0.02 | 0.00 | 2008-01-23 | |
| 63 | B01166 | 景福證劵有限公司 | 552,000 | 10,000 | 0.02 | 0.00 | 2008-01-23 | |
| 64 | B01198 | 步基證券有限公司 | 238,000 | 10,000 | 0.01 | 0.00 | 2008-01-23 | |
| 65 | B01385 | 海富證券有限公司 | 98,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 66 | B01700 | 滙信理財有限公司 | 414,000 | 10,000 | 0.01 | 0.00 | 2008-01-23 | |
| 67 | B01714 | 聯合證券有限公司 | 160,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 68 | B01794 | 通陸證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 69 | B01570 | 金滙證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 70 | B01444 | 粵興證券有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 19,654,000 | 4,000 | 0.59 | 0.00 | 2008-01-23 | |
| 72 | B01318 | 岡三國際(亞洲)有限公司 | 272,000 | 4,000 | 0.01 | 0.00 | 2008-01-23 | |
| 73 | B01674 | 港灣證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 | |
| 74 | B01746 | ITG HONG KONG LTD | 900 | 900 | 0.00 | 0.00 | 2008-01-23 | |
| 75 | B01509 | 益群證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2008-01-23 | |
| 76 | B01765 | 昌盛證券有限公司 | 396,000 | -8,000 | 0.01 | -0.00 | 2008-01-23 | |
| 77 | B01455 | 中潤證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 | |
| 78 | B01563 | 信控國際證券有限公司 | 510,000 | -10,000 | 0.02 | -0.00 | 2008-01-23 | |
| 79 | B01580 | 威華達證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 | |
| 80 | B01607 | 興業金融證券有限公司 | 2,368,000 | -10,000 | 0.07 | -0.00 | 2008-01-23 | |
| 81 | B01443 | 英華證券有限公司 | 116,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 | |
| 82 | B01777 | 大和資本市場香港有限公司 | 21,428,000 | -20,000 | 0.64 | -0.00 | 2008-01-23 | |
| 83 | B01508 | 西證(香港)證券經紀有限公司 | 78,000 | -20,000 | 0.00 | -0.00 | 2008-01-23 | |
| 84 | B01715 | 統一證券(香港)有限公司 | 5,794,000 | -36,000 | 0.17 | -0.00 | 2008-01-23 | |
| 85 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,228,000 | -38,000 | 0.04 | -0.00 | 2008-01-23 | |
| 86 | B01148 | 招商證券(香港)有限公司 | 5,096,000 | -40,000 | 0.15 | -0.00 | 2008-01-23 | |
| 87 | B01588 | 利星行證券有限公司 | 320,000 | -44,000 | 0.01 | -0.00 | 2008-01-23 | |
| 88 | B01192 | 中南金融有限公司 | 76,000 | -50,000 | 0.00 | -0.00 | 2008-01-23 | |
| 89 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,012,000 | -50,000 | 0.33 | -0.00 | 2008-01-23 | |
| 90 | C00010 | 花旗銀行 | 48,927,521 | -50,000 | 1.47 | -0.00 | 2008-01-23 | |
| 91 | B01610 | 凱基證券(香港)有限公司 | 83,500,000 | -56,000 | 2.51 | -0.00 | 2008-01-23 | |
| 92 | B01668 | 耀才證券國際(香港)有限公司 | 1,270,000 | -70,000 | 0.04 | -0.00 | 2008-01-23 | |
| 93 | C00041 | 華僑銀行 (香港) 有限公司 | 3,276,000 | -80,000 | 0.10 | -0.00 | 2008-01-23 | |
| 94 | B01511 | 達利證券有限公司 | 166,000 | -100,000 | 0.00 | -0.00 | 2008-01-23 | |
| 95 | B01089 | 滙豐金融證券(香港)有限公司 | 45,620,000 | -140,000 | 1.37 | -0.00 | 2008-01-23 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,818,728 | -562,000 | 1.95 | -0.02 | 2008-01-23 | |
| 97 | B01769 | 一中證券有限公司 | 1,498,696 | -800,000 | 0.04 | -0.02 | 2008-01-23 | |
| 98 | C00037 | 上海商業銀行有限公司 | 12,296,000 | -1,058,000 | 0.37 | -0.03 | 2008-01-23 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,809,451 | -1,372,900 | 17.83 | -0.04 | 2008-01-23 | |
| 100 | C00039 | 渣打銀行(香港)有限公司 | 334,183,500 | -2,972,000 | 10.03 | -0.09 | 2008-01-23 | |
| 100 | Total changed named holdings | 2,208,420,056 | 68,000 | 66.30 | 0.00 | |||
| 236 | Unchanged named holdings | 201,817,353 | 0 | 6.06 | 0.00 | |||
| 336 | Total named holdings | 2,410,237,409 | 68,000 | 72.36 | 0.00 | |||
| 84 | Unnamed Investor Participants | 9,444,000 | -68,000 | 0.28 | -0.00 | |||
| 420 | Total securities in CCASS | 2,419,681,409 | 0 | 72.65 | 0.00 | |||
| Securities not in CCASS | 911,062,611 | 0 | 27.35 | 0.00 | ||||
| Issued securities | 3,330,744,020 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-21 |
| Volume | 13,402,000 |
| Turnover | 32,465,220 |
| Average price | 2.422 |
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