CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | 222,239,344 | 2,946,000 | 6.67 | 0.09 | 2008-05-08 | |
| 2 | B01463 | 凱基財富管理有限公司 | 1,994,000 | 1,886,000 | 0.06 | 0.06 | 2008-05-08 | |
| 3 | C00010 | 花旗銀行 | 45,716,821 | 206,000 | 1.37 | 0.01 | 2008-05-08 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 6,128,000 | 166,000 | 0.18 | 0.00 | 2008-05-08 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 2,670,000 | 164,000 | 0.08 | 0.00 | 2008-05-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,132,000 | 152,000 | 0.06 | 0.00 | 2008-05-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,198,852 | 132,000 | 18.37 | 0.00 | 2008-05-08 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 4,126,000 | 100,000 | 0.12 | 0.00 | 2008-05-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 9,602,000 | 70,000 | 0.29 | 0.00 | 2008-05-08 | |
| 10 | B01842 | 交銀國際證券有限公司 | 966,000 | 50,000 | 0.03 | 0.00 | 2008-05-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,768,728 | 42,000 | 2.54 | 0.00 | 2008-05-08 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 372,872,000 | 38,000 | 11.19 | 0.00 | 2008-05-08 | |
| 13 | B01150 | 奧凡特顧問有限公司 | 150,000 | 36,000 | 0.00 | 0.00 | 2008-05-08 | |
| 14 | C00002 | 交通銀行信託有限公司 | 9,720,000 | 32,000 | 0.29 | 0.00 | 2008-05-08 | |
| 15 | B01423 | 信誠證券有限公司 | 810,000 | 32,000 | 0.02 | 0.00 | 2008-05-08 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,344,000 | 30,000 | 0.07 | 0.00 | 2008-05-08 | |
| 17 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,557,000 | 24,000 | 0.05 | 0.00 | 2008-05-08 | |
| 18 | C00037 | 上海商業銀行有限公司 | 9,920,000 | 20,000 | 0.30 | 0.00 | 2008-05-08 | |
| 19 | B01550 | 華裕證券有限公司 | 370,000 | 20,000 | 0.01 | 0.00 | 2008-05-08 | |
| 20 | B01438 | 金利豐證券有限公司 | 2,298,000 | 20,000 | 0.07 | 0.00 | 2008-05-08 | |
| 21 | B01514 | 高信證券有限公司 | 370,000 | 20,000 | 0.01 | 0.00 | 2008-05-08 | |
| 22 | B01445 | 勝利證券有限公司 | 2,516,000 | 16,000 | 0.08 | 0.00 | 2008-05-08 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 46,134,020 | 12,000 | 1.38 | 0.00 | 2008-05-08 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 21,280,000 | 10,000 | 0.64 | 0.00 | 2008-05-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,638,576 | 10,000 | 0.17 | 0.00 | 2008-05-08 | |
| 26 | B01143 | 海通國際證券有限公司 | 7,540,000 | 10,000 | 0.23 | 0.00 | 2008-05-08 | |
| 27 | B01527 | 溢勝證券亞洲有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 | |
| 28 | B01700 | 滙信理財有限公司 | 454,000 | 10,000 | 0.01 | 0.00 | 2008-05-08 | |
| 29 | B01421 | 環一證券有限公司 | 1,230,000 | 10,000 | 0.04 | 0.00 | 2008-05-08 | |
| 30 | B01590 | 盈透證券香港有限公司 | 94,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 | |
| 31 | B01585 | 華誠證券有限公司 | 310,000 | 10,000 | 0.01 | 0.00 | 2008-05-08 | |
| 32 | B01230 | 高裕證券有限公司 | 11,856,000 | 10,000 | 0.36 | 0.00 | 2008-05-08 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 85,762,000 | 8,000 | 2.57 | 0.00 | 2008-05-08 | |
| 34 | B01649 | 信達國際證券有限公司 | 3,018,000 | 8,000 | 0.09 | 0.00 | 2008-05-08 | |
| 35 | B01410 | 金鵬證券有限公司 | 346,000 | 4,000 | 0.01 | 0.00 | 2008-05-08 | |
| 36 | B01299 | 法國巴黎證券(亞洲)有限公司 | 228,000 | -2,000 | 0.01 | -0.00 | 2008-05-08 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 43,996,000 | -4,000 | 1.32 | -0.00 | 2008-05-08 | |
| 38 | B01227 | 好盈證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2008-05-08 | |
| 39 | B01776 | 亞投證券有限公司 | 66,000 | -8,000 | 0.00 | -0.00 | 2008-05-08 | |
| 40 | B01129 | 宏高證劵有限公司 | 8,816,000 | -10,000 | 0.26 | -0.00 | 2008-05-08 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 11,610,000 | -10,000 | 0.35 | -0.00 | 2008-05-08 | |
| 42 | B01775 | 東方匯理證券(亞洲)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-05-08 | |
| 43 | B01685 | 同舟證券(香港)有限公司 | 648,000 | -14,000 | 0.02 | -0.00 | 2008-05-08 | |
| 44 | B01118 | 東亞證券有限公司 | 7,538,000 | -20,000 | 0.23 | -0.00 | 2008-05-08 | |
| 45 | B01525 | 祺昌證券有限公司 | 106,000 | -20,000 | 0.00 | -0.00 | 2008-05-08 | |
| 46 | B01338 | 英皇證券有限公司 | 2,156,000 | -20,000 | 0.06 | -0.00 | 2008-05-08 | |
| 47 | C00048 | 集友銀行有限公司 | 6,468,000 | -20,000 | 0.19 | -0.00 | 2008-05-08 | |
| 48 | B01584 | 致富證券有限公司 | 1,414,000 | -26,000 | 0.04 | -0.00 | 2008-05-08 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 4,702,000 | -28,000 | 0.14 | -0.00 | 2008-05-08 | |
| 50 | B01669 | 第一證券(香港)有限公司 | 732,000 | -30,000 | 0.02 | -0.00 | 2008-05-08 | |
| 51 | B01540 | 美建證券有限公司 | 274,000 | -30,000 | 0.01 | -0.00 | 2008-05-08 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 4,900,000 | -46,000 | 0.15 | -0.00 | 2008-05-08 | |
| 53 | B01284 | 恒生證券有限公司 | 33,331,600 | -50,000 | 1.00 | -0.00 | 2008-05-08 | |
| 54 | B01473 | 新利偉投資有限公司 | 184,000 | -60,000 | 0.01 | -0.00 | 2008-05-08 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 13,742,000 | -100,000 | 0.41 | -0.00 | 2008-05-08 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 3,438,000 | -120,000 | 0.10 | -0.00 | 2008-05-08 | |
| 57 | C00074 | DEUTSCHE BANK AG | 930,200 | -140,000 | 0.03 | -0.00 | 2008-05-08 | |
| 58 | B01130 | 中銀國際證券有限公司 | 13,384,000 | -170,000 | 0.40 | -0.01 | 2008-05-08 | |
| 59 | B01686 | 第一上海證券有限公司 | 1,630,000 | -300,000 | 0.05 | -0.01 | 2008-05-08 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 116,504,000 | -350,000 | 3.50 | -0.01 | 2008-05-08 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 16,466,000 | -4,650,000 | 0.49 | -0.14 | 2008-05-08 | |
| 61 | Total changed named holdings | 1,872,405,141 | 80,000 | 56.19 | 0.00 | |||
| 280 | Unchanged named holdings | 538,896,268 | 0 | 16.17 | 0.00 | |||
| 341 | Total named holdings | 2,411,301,409 | 80,000 | 72.36 | 0.00 | |||
| 78 | Unnamed Investor Participants | 8,644,000 | -80,000 | 0.26 | -0.00 | |||
| 419 | Total securities in CCASS | 2,419,945,409 | 0 | 72.62 | 0.00 | |||
| Securities not in CCASS | 912,498,611 | 0 | 27.38 | 0.00 | ||||
| Issued securities | 3,332,444,020 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 7,566,111 |
| Turnover | 17,764,180 |
| Average price | 2.348 |
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