CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01323 | 德意志證券亞洲有限公司 | 4,024,085 | 468,000 | 0.12 | 0.01 | 2008-07-07 | |
| 2 | C00010 | 花旗銀行 | 45,699,827 | 450,000 | 1.37 | 0.01 | 2008-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,432,076 | 158,000 | 0.16 | 0.00 | 2008-07-07 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 2,224,000 | 96,000 | 0.07 | 0.00 | 2008-07-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 198,000 | 60,000 | 0.01 | 0.00 | 2008-07-07 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 53,139,060 | 50,000 | 1.59 | 0.00 | 2008-07-07 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,226,000 | 44,000 | 0.04 | 0.00 | 2008-07-07 | |
| 8 | B01528 | 東美證券有限公司 | 560,000 | 30,000 | 0.02 | 0.00 | 2008-07-07 | |
| 9 | B01615 | 金輝証券有限公司 | 288,000 | 30,000 | 0.01 | 0.00 | 2008-07-07 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 22,184,000 | 22,000 | 0.67 | 0.00 | 2008-07-07 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 642,000 | 20,000 | 0.02 | 0.00 | 2008-07-07 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 12,792,000 | 20,000 | 0.38 | 0.00 | 2008-07-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,110,000 | 20,000 | 0.12 | 0.00 | 2008-07-07 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 371,850,000 | 10,000 | 11.16 | 0.00 | 2008-07-07 | |
| 15 | B01129 | 宏高證劵有限公司 | 9,094,000 | 10,000 | 0.27 | 0.00 | 2008-07-07 | |
| 16 | B01686 | 第一上海證券有限公司 | 1,758,000 | 10,000 | 0.05 | 0.00 | 2008-07-07 | |
| 17 | B01438 | 金利豐證券有限公司 | 2,374,000 | 10,000 | 0.07 | 0.00 | 2008-07-07 | |
| 18 | C00037 | 上海商業銀行有限公司 | 9,334,000 | 2,000 | 0.28 | 0.00 | 2008-07-07 | |
| 19 | B01209 | 茂宸證券有限公司 | 2,912,000 | 2,000 | 0.09 | 0.00 | 2008-07-07 | |
| 20 | B01695 | 大新證券有限公司 | 1,498,000 | -2,000 | 0.04 | -0.00 | 2008-07-07 | |
| 21 | B01567 | 發利證券有限公司 | 102,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 22 | B01240 | 秦志遠証券有限公司 | 312,875 | -2,000 | 0.01 | -0.00 | 2008-07-07 | |
| 23 | B01402 | 英明證券有限公司 | 906,000 | -2,000 | 0.03 | -0.00 | 2008-07-07 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 8,461,600 | -2,000 | 0.25 | -0.00 | 2008-07-07 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 83,968,000 | -4,000 | 2.52 | -0.00 | 2008-07-07 | |
| 26 | C00002 | 交通銀行信託有限公司 | 10,980,000 | -4,000 | 0.33 | -0.00 | 2008-07-07 | |
| 27 | B01289 | 南華證券投資有限公司 | 542,000 | -4,000 | 0.02 | -0.00 | 2008-07-07 | |
| 28 | B01318 | 岡三國際(亞洲)有限公司 | 334,000 | -4,000 | 0.01 | -0.00 | 2008-07-07 | |
| 29 | B01649 | 信達國際證券有限公司 | 3,110,000 | -8,000 | 0.09 | -0.00 | 2008-07-07 | |
| 30 | B01183 | 創興證券有限公司 | 3,468,000 | -8,000 | 0.10 | -0.00 | 2008-07-07 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 34,540,020 | -10,000 | 1.04 | -0.00 | 2008-07-07 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 11,704,000 | -10,000 | 0.35 | -0.00 | 2008-07-07 | |
| 33 | B01247 | 桂洪証券有限公司 | 290,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 | |
| 34 | B01761 | 高氏兄弟証券有限公司 | 98,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 35 | B01130 | 中銀國際證券有限公司 | 13,774,000 | -12,000 | 0.41 | -0.00 | 2008-07-07 | |
| 36 | B01284 | 恒生證券有限公司 | 33,134,600 | -12,000 | 0.99 | -0.00 | 2008-07-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,199,341 | -16,000 | 2.74 | -0.00 | 2008-07-07 | |
| 38 | B01842 | 交銀國際證券有限公司 | 1,042,000 | -20,000 | 0.03 | -0.00 | 2008-07-07 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 9,432,000 | -20,000 | 0.28 | -0.00 | 2008-07-07 | |
| 40 | B01666 | 寶新證券有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2008-07-07 | |
| 41 | B01191 | 岡地投資(香港)有限公司 | 1,796,000 | -20,000 | 0.05 | -0.00 | 2008-07-07 | |
| 42 | B01143 | 海通國際證券有限公司 | 7,458,000 | -26,000 | 0.22 | -0.00 | 2008-07-07 | |
| 43 | B01118 | 東亞證券有限公司 | 7,172,000 | -30,000 | 0.22 | -0.00 | 2008-07-07 | |
| 44 | B01773 | 東洋証券亞洲有限公司 | 33,708,000 | -30,000 | 1.01 | -0.00 | 2008-07-07 | |
| 45 | B01169 | 大眾金融証券有限公司 | 1,034,000 | -48,000 | 0.03 | -0.00 | 2008-07-07 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 42,998,000 | -60,000 | 1.29 | -0.00 | 2008-07-07 | |
| 47 | B01777 | 大和資本市場香港有限公司 | 20,702,000 | -82,000 | 0.62 | -0.00 | 2008-07-07 | |
| 48 | B01510 | 東英亞洲證券有限公司 | 4,578,000 | -170,000 | 0.14 | -0.01 | 2008-07-07 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 232,195,344 | -206,000 | 6.97 | -0.01 | 2008-07-07 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 109,590,000 | -220,000 | 3.29 | -0.01 | 2008-07-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,937,552 | -438,000 | 18.72 | -0.01 | 2008-07-07 | |
| 51 | Total changed named holdings | 1,943,944,380 | 0 | 58.32 | 0.00 | |||
| 289 | Unchanged named holdings | 468,285,029 | 0 | 14.05 | 0.00 | |||
| 340 | Total named holdings | 2,412,229,409 | 0 | 72.37 | 0.00 | |||
| 77 | Unnamed Investor Participants | 9,298,000 | 0 | 0.28 | 0.00 | |||
| 417 | Total securities in CCASS | 2,421,527,409 | 0 | 72.65 | 0.00 | |||
| Securities not in CCASS | 911,596,611 | 0 | 27.35 | 0.00 | ||||
| Issued securities | 3,333,124,020 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 2,512,000 |
| Turnover | 5,097,080 |
| Average price | 2.029 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy