CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | C00039 | 渣打銀行(香港)有限公司 | 231,261,120 | 2,108,716 | 6.94 | 0.06 | 2008-02-28 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 69,576,100 | 714,000 | 2.09 | 0.02 | 2008-02-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,720,576 | 320,000 | 0.35 | 0.01 | 2008-02-28 | |
| 4 | B01183 | 創興證券有限公司 | 3,578,000 | 150,000 | 0.11 | 0.00 | 2008-02-28 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 484,000 | 100,000 | 0.01 | 0.00 | 2008-02-28 | |
| 6 | B01649 | 信達國際證券有限公司 | 1,990,000 | 100,000 | 0.06 | 0.00 | 2008-02-28 | |
| 7 | B01191 | 岡地投資(香港)有限公司 | 256,000 | 100,000 | 0.01 | 0.00 | 2008-02-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 79,726,000 | 96,000 | 2.39 | 0.00 | 2008-02-28 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 3,914,000 | 80,000 | 0.12 | 0.00 | 2008-02-28 | |
| 10 | B01284 | 恒生證券有限公司 | 31,822,600 | 56,000 | 0.96 | 0.00 | 2008-02-28 | |
| 11 | B01416 | 滙盈證券有限公司 | 1,376,000 | 50,000 | 0.04 | 0.00 | 2008-02-28 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 35,110,000 | 48,000 | 1.05 | 0.00 | 2008-02-28 | |
| 13 | B01169 | 大眾金融証券有限公司 | 790,000 | 30,000 | 0.02 | 0.00 | 2008-02-28 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 44,776,000 | 20,000 | 1.34 | 0.00 | 2008-02-28 | |
| 15 | C00002 | 交通銀行信託有限公司 | 7,186,000 | 20,000 | 0.22 | 0.00 | 2008-02-28 | |
| 16 | C00037 | 上海商業銀行有限公司 | 11,852,000 | 14,000 | 0.36 | 0.00 | 2008-02-28 | |
| 17 | B01130 | 中銀國際證券有限公司 | 13,186,000 | 8,000 | 0.40 | 0.00 | 2008-02-28 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 21,578,000 | 2,000 | 0.65 | 0.00 | 2008-02-28 | |
| 19 | B01584 | 致富證券有限公司 | 1,472,000 | 2,000 | 0.04 | 0.00 | 2008-02-28 | |
| 20 | B01118 | 東亞證券有限公司 | 7,458,000 | -2,000 | 0.22 | -0.00 | 2008-02-28 | |
| 21 | B01680 | 實德證券有限公司 | 284,000 | -4,000 | 0.01 | -0.00 | 2008-02-28 | |
| 22 | B01509 | 益群證券有限公司 | 96,000 | -4,000 | 0.00 | -0.00 | 2008-02-28 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 19,868,000 | -6,000 | 0.60 | -0.00 | 2008-02-28 | |
| 24 | B01433 | 興偉聯合證券有限公司 | 68,366,000 | -6,000 | 2.05 | -0.00 | 2008-02-28 | |
| 25 | B01271 | 恒泰証券有限公司 | 148,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 | |
| 26 | B01150 | 奧凡特顧問有限公司 | 118,000 | -20,000 | 0.00 | -0.00 | 2008-02-28 | |
| 27 | B01129 | 宏高證劵有限公司 | 8,888,000 | -20,000 | 0.27 | -0.00 | 2008-02-28 | |
| 28 | B01385 | 海富證券有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2008-02-28 | |
| 29 | B01143 | 海通國際證券有限公司 | 9,830,000 | -20,000 | 0.30 | -0.00 | 2008-02-28 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 364,180,000 | -38,000 | 10.93 | -0.00 | 2008-02-28 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 4,272,000 | -46,000 | 0.13 | -0.00 | 2008-02-28 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 49,586,020 | -48,000 | 1.49 | -0.00 | 2008-02-28 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 82,468,000 | -50,000 | 2.48 | -0.00 | 2008-02-28 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 14,594,000 | -50,000 | 0.44 | -0.00 | 2008-02-28 | |
| 35 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,310,450 | -50,000 | 0.04 | -0.00 | 2008-02-28 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 11,898,000 | -1,000,000 | 0.36 | -0.03 | 2008-02-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,829,282 | -1,252,716 | 18.79 | -0.04 | 2008-02-28 | |
| 38 | C00010 | 花旗銀行 | 42,607,521 | -1,262,000 | 1.28 | -0.04 | 2008-02-28 | |
| 38 | Total changed named holdings | 1,883,497,669 | 110,000 | 56.54 | 0.00 | |||
| 301 | Unchanged named holdings | 526,943,740 | 0 | 15.82 | 0.00 | |||
| 339 | Total named holdings | 2,410,441,409 | 110,000 | 72.35 | 0.00 | |||
| 87 | Unnamed Investor Participants | 9,268,000 | -110,000 | 0.28 | -0.00 | |||
| 426 | Total securities in CCASS | 2,419,709,409 | 0 | 72.63 | 0.00 | |||
| Securities not in CCASS | 911,734,611 | 0 | 27.37 | 0.00 | ||||
| Issued securities | 3,331,444,020 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-26 |
| Volume | 6,528,000 |
| Turnover | 16,106,760 |
| Average price | 2.467 |
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