CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01451 | 高盛(亞洲)證券有限公司 | 404,246,163 | 4,663,000 | 9.22 | 0.11 | 2011-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,141,085 | 4,456,000 | 0.30 | 0.10 | 2011-05-09 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,816,000 | 4,000,000 | 0.27 | 0.09 | 2011-05-09 | |
| 4 | C00010 | 花旗銀行 | 311,225,958 | 1,176,000 | 7.10 | 0.03 | 2011-05-09 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 1,545,000 | 1,120,000 | 0.04 | 0.03 | 2011-05-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 108,708,897 | 1,064,000 | 2.48 | 0.02 | 2011-05-09 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 876,000 | 876,000 | 0.02 | 0.02 | 2011-05-09 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,468,708 | 630,000 | 0.12 | 0.01 | 2011-05-09 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 21,492,322 | 590,000 | 0.49 | 0.01 | 2011-05-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,159,654 | 585,825 | 1.44 | 0.01 | 2011-05-09 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 25,780,765 | 538,000 | 0.59 | 0.01 | 2011-05-09 | |
| 12 | B01130 | 中銀國際證券有限公司 | 35,946,369 | 416,000 | 0.82 | 0.01 | 2011-05-09 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 716,000 | 200,000 | 0.02 | 0.00 | 2011-05-09 | |
| 14 | B01184 | 華富建業證券有限公司 | 671,614 | 190,000 | 0.02 | 0.00 | 2011-05-09 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,140,000 | 114,000 | 0.05 | 0.00 | 2011-05-09 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 5,325,656 | 110,000 | 0.12 | 0.00 | 2011-05-09 | |
| 17 | B01137 | 周生生證劵有限公司 | 1,944,000 | 100,000 | 0.04 | 0.00 | 2011-05-09 | |
| 18 | B01906 | 帝國國際証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-09 | |
| 19 | B01564 | 農銀國際證券有限公司 | 743,120 | 90,000 | 0.02 | 0.00 | 2011-05-09 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,598,000 | 76,000 | 0.06 | 0.00 | 2011-05-09 | |
| 21 | B01842 | 交銀國際證券有限公司 | 4,432,000 | 74,000 | 0.10 | 0.00 | 2011-05-09 | |
| 22 | C00074 | DEUTSCHE BANK AG | 27,469,406 | 70,000 | 0.63 | 0.00 | 2011-05-09 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 11,607,498 | 68,000 | 0.26 | 0.00 | 2011-05-09 | |
| 24 | B01416 | 滙盈證券有限公司 | 2,284,000 | 66,000 | 0.05 | 0.00 | 2011-05-09 | |
| 25 | B01705 | 恒億證券有限公司 | 474,000 | 40,000 | 0.01 | 0.00 | 2011-05-09 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 14,422,404 | 40,000 | 0.33 | 0.00 | 2011-05-09 | |
| 27 | B01438 | 金利豐證券有限公司 | 880,000 | 32,000 | 0.02 | 0.00 | 2011-05-09 | |
| 28 | B01674 | 港灣證券有限公司 | 120,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 | |
| 29 | B01421 | 環一證券有限公司 | 1,138,000 | 30,000 | 0.03 | 0.00 | 2011-05-09 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 3,375,990 | 30,000 | 0.08 | 0.00 | 2011-05-09 | |
| 31 | B01231 | 騰達證券有限公司 | 96,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 | |
| 32 | B01373 | 恒豐證券有限公司 | 474,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 33 | B01814 | 立橋證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 34 | B01809 | 華信證券有限公司 | 170,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 35 | B01300 | 華僑證券(香港)有限公司 | 394,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 36 | B01653 | 偉民股票買賣有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 37 | B01290 | 新寶城證券有限公司 | 896,000 | 10,000 | 0.02 | 0.00 | 2011-05-09 | |
| 38 | B01280 | 永發証券有限公司 | 606,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 | |
| 39 | B01709 | 永盛証券投資有限公司 | 232,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 | |
| 40 | B01462 | 芒果金融有限公司 | 114,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 41 | B01740 | 贏證券有限公司 | 938,000 | 10,000 | 0.02 | 0.00 | 2011-05-09 | |
| 42 | B01761 | 高氏兄弟証券有限公司 | 180,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 43 | B01751 | IMAGI BROKERAGE LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-05-09 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 10,530,000 | 8,000 | 0.24 | 0.00 | 2011-05-09 | |
| 45 | B01356 | 滙業證券有限公司 | 1,314,000 | 8,000 | 0.03 | 0.00 | 2011-05-09 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 7,061,712 | 4,000 | 0.16 | 0.00 | 2011-05-09 | |
| 47 | B01144 | 德豐証劵投資有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 48 | B01700 | 滙信理財有限公司 | 838,000 | 2,000 | 0.02 | 0.00 | 2011-05-09 | |
| 49 | C00018 | 恒生銀行有限公司 | 40,927,082 | -2,000 | 0.93 | -0.00 | 2011-05-09 | |
| 50 | B01252 | 協聯證劵有限公司 | 246,000 | -4,000 | 0.01 | -0.00 | 2011-05-09 | |
| 51 | B01158 | 堅固証劵有限公司 | 66,000 | -4,000 | 0.00 | -0.00 | 2011-05-09 | |
| 52 | B01679 | 大豐證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2011-05-09 | |
| 53 | B01473 | 新利偉投資有限公司 | 144,000 | -4,000 | 0.00 | -0.00 | 2011-05-09 | |
| 54 | B01551 | 越秀証券有限公司 | 44,000 | -4,000 | 0.00 | -0.00 | 2011-05-09 | |
| 55 | B01501 | 金旭證券有限公司 | 82,000 | -4,000 | 0.00 | -0.00 | 2011-05-09 | |
| 56 | B01423 | 信誠證券有限公司 | 900,000 | -6,000 | 0.02 | -0.00 | 2011-05-09 | |
| 57 | B01470 | 鴻昇證券有限公司 | 714,881 | -6,000 | 0.02 | -0.00 | 2011-05-09 | |
| 58 | B01198 | 步基證券有限公司 | 222,000 | -8,000 | 0.01 | -0.00 | 2011-05-09 | |
| 59 | B01886 | 中國北方證券集團有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 60 | B01599 | 元大亞洲投資(香港)有限公司 | 776,000 | -10,000 | 0.02 | -0.00 | 2011-05-09 | |
| 61 | B01780 | 同信證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 62 | B01310 | 同德証券(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 63 | B01685 | 同舟證券(香港)有限公司 | 255,560 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 64 | B01745 | 國創證券有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 65 | B01407 | 宏旺証券有限公司 | 418,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 66 | B01472 | 志昇証券有限公司 | 240,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 67 | B01765 | 昌盛證券有限公司 | 250,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 68 | B01771 | 星火證券有限公司 | 138,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 69 | C00003 | 東亞銀行有限公司 | 4,616,000 | -10,000 | 0.11 | -0.00 | 2011-05-09 | |
| 70 | B01247 | 桂洪証券有限公司 | 218,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 71 | B01350 | 榮興證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 72 | B01832 | 瑞穗證券亞洲有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 73 | B01298 | 結好證券有限公司 | 861,120 | -10,000 | 0.02 | -0.00 | 2011-05-09 | |
| 74 | B01433 | 興偉聯合證券有限公司 | 46,126,000 | -10,000 | 1.05 | -0.00 | 2011-05-09 | |
| 75 | B01514 | 高信證券有限公司 | 398,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 76 | B01230 | 高裕證券有限公司 | 210,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 77 | B01605 | 國投證券國際金融控股有限公司 | 70,000 | -12,000 | 0.00 | -0.00 | 2011-05-09 | |
| 78 | B01657 | 日盛嘉富證券國際有限公司 | 168,000 | -12,000 | 0.00 | -0.00 | 2011-05-09 | |
| 79 | B01427 | 謝氏膺暉證券有限公司 | 122,000 | -14,000 | 0.00 | -0.00 | 2011-05-09 | |
| 80 | B01346 | 中華太平洋證券有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2011-05-09 | |
| 81 | B01695 | 大新證券有限公司 | 2,172,144 | -20,000 | 0.05 | -0.00 | 2011-05-09 | |
| 82 | B01353 | 大華繼顯(香港)有限公司 | 22,657,072 | -20,000 | 0.52 | -0.00 | 2011-05-09 | |
| 83 | B01567 | 發利證券有限公司 | 118,164 | -20,000 | 0.00 | -0.00 | 2011-05-09 | |
| 84 | B01606 | 穎翔證券有限公司 | 230,000 | -20,000 | 0.01 | -0.00 | 2011-05-09 | |
| 85 | B01289 | 南華證券投資有限公司 | 648,000 | -22,000 | 0.01 | -0.00 | 2011-05-09 | |
| 86 | B01540 | 美建證券有限公司 | 228,000 | -22,000 | 0.01 | -0.00 | 2011-05-09 | |
| 87 | B01511 | 達利證券有限公司 | 263,560 | -22,000 | 0.01 | -0.00 | 2011-05-09 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 3,040,000 | -26,000 | 0.07 | -0.00 | 2011-05-09 | |
| 89 | B01727 | 工銀亞洲証券有限公司 | 5,752,824 | -26,000 | 0.13 | -0.00 | 2011-05-09 | |
| 90 | B01570 | 金滙證券有限公司 | 408,000 | -26,000 | 0.01 | -0.00 | 2011-05-09 | |
| 91 | B01673 | 富昌證券有限公司 | 852,157 | -28,000 | 0.02 | -0.00 | 2011-05-09 | |
| 92 | B01571 | 加福證券有限公司 | 220,000 | -30,000 | 0.01 | -0.00 | 2011-05-09 | |
| 93 | B01404 | 港股通証券有限公司 | 222,000 | -30,000 | 0.01 | -0.00 | 2011-05-09 | |
| 94 | B01550 | 華裕證券有限公司 | 424,000 | -34,000 | 0.01 | -0.00 | 2011-05-09 | |
| 95 | B01769 | 一中證券有限公司 | 465,554 | -39,820 | 0.01 | -0.00 | 2011-05-09 | |
| 96 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,761,120 | -40,000 | 0.06 | -0.00 | 2011-05-09 | |
| 97 | B01676 | 大盛証券投資有限公司 | 374,000 | -40,000 | 0.01 | -0.00 | 2011-05-09 | |
| 98 | B01275 | 新富證券有限公司 | 344,000 | -40,000 | 0.01 | -0.00 | 2011-05-09 | |
| 99 | B01853 | 民銀證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-05-09 | |
| 100 | B01590 | 盈透證券香港有限公司 | 1,302,000 | -44,000 | 0.03 | -0.00 | 2011-05-09 | |
| 101 | B01338 | 英皇證券有限公司 | 5,166,271 | -46,000 | 0.12 | -0.00 | 2011-05-09 | |
| 102 | B01585 | 華誠證券有限公司 | 146,000 | -46,000 | 0.00 | -0.00 | 2011-05-09 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 4,540,000 | -50,000 | 0.10 | -0.00 | 2011-05-09 | |
| 104 | B01469 | 嘉信証券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2011-05-09 | |
| 105 | B01340 | 利興股票有限公司 | 376,934 | -60,000 | 0.01 | -0.00 | 2011-05-09 | |
| 106 | B01086 | 光大證券投資服務（香港）有限公司 | 16,429,134 | -64,000 | 0.37 | -0.00 | 2011-05-09 | |
| 107 | B01323 | 德意志證券亞洲有限公司 | 3,700,075 | -68,000 | 0.08 | -0.00 | 2011-05-09 | |
| 108 | B01545 | 東盛證券(經紀)有限公司 | 5,459,482 | -70,000 | 0.12 | -0.00 | 2011-05-09 | |
| 109 | B01183 | 創興證券有限公司 | 5,004,748 | -80,000 | 0.11 | -0.00 | 2011-05-09 | |
| 110 | B01119 | 時富證券有限公司 | 1,616,000 | -88,000 | 0.04 | -0.00 | 2011-05-09 | |
| 111 | B01355 | 中國光大證券(香港)有限公司 | 2,805,024 | -94,000 | 0.06 | -0.00 | 2011-05-09 | |
| 112 | B01818 | 一通投資者有限公司 | 326,000 | -100,000 | 0.01 | -0.00 | 2011-05-09 | |
| 113 | C00037 | 上海商業銀行有限公司 | 11,602,213 | -102,000 | 0.26 | -0.00 | 2011-05-09 | |
| 114 | C00048 | 集友銀行有限公司 | 6,539,003 | -102,000 | 0.15 | -0.00 | 2011-05-09 | |
| 115 | B01563 | 信控國際證券有限公司 | 4,400,000 | -120,000 | 0.10 | -0.00 | 2011-05-09 | |
| 116 | B01123 | 興旺證劵有限公司 | 152,000 | -120,000 | 0.00 | -0.00 | 2011-05-09 | |
| 117 | B01118 | 東亞證券有限公司 | 8,349,793 | -138,000 | 0.19 | -0.00 | 2011-05-09 | |
| 118 | C00093 | BNP PARIBAS | 7,670,000 | -200,000 | 0.17 | -0.00 | 2011-05-09 | |
| 119 | B01115 | 申萬宏源證券(香港)有限公司 | 17,868,977 | -200,000 | 0.41 | -0.00 | 2011-05-09 | |
| 120 | B01228 | 中信証券經紀(香港)有限公司 | 15,760,198 | -208,000 | 0.36 | -0.00 | 2011-05-09 | |
| 121 | B01584 | 致富證券有限公司 | 3,082,000 | -258,000 | 0.07 | -0.01 | 2011-05-09 | |
| 122 | C00091 | 新加坡銀行有限公司 | 5,834,000 | -300,000 | 0.13 | -0.01 | 2011-05-09 | |
| 123 | C00002 | 交通銀行信託有限公司 | 11,269,772 | -360,000 | 0.26 | -0.01 | 2011-05-09 | |
| 124 | B01831 | NERICO BROTHERS LTD | 440,000 | -530,000 | 0.01 | -0.01 | 2011-05-09 | |
| 125 | B01143 | 海通國際證券有限公司 | 15,065,711 | -620,000 | 0.34 | -0.01 | 2011-05-09 | |
| 126 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,758,000 | -842,000 | 0.11 | -0.02 | 2011-05-09 | |
| 127 | B01839 | 荷合證券香港有限公司 | 2,163,682 | -860,000 | 0.05 | -0.02 | 2011-05-09 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,022,036 | -888,805 | 22.31 | -0.02 | 2011-05-09 | |
| 129 | B01345 | 輝立証券(香港)有限公司 | 8,491,127 | -960,000 | 0.19 | -0.02 | 2011-05-09 | |
| 130 | B01089 | 滙豐金融證券(香港)有限公司 | 43,528,000 | -1,500,000 | 0.99 | -0.03 | 2011-05-09 | |
| 131 | C00039 | 渣打銀行(香港)有限公司 | 384,098,994 | -1,820,200 | 8.76 | -0.04 | 2011-05-09 | |
| 132 | B01610 | 凱基證券(香港)有限公司 | 124,455,315 | -2,212,000 | 2.84 | -0.05 | 2011-05-09 | |
| 133 | B01284 | 恒生證券有限公司 | 51,558,040 | -7,778,000 | 1.18 | -0.18 | 2011-05-09 | |
| 133 | Total changed named holdings | 2,999,596,088 | -20,000 | 68.44 | -0.00 | |||
| 225 | Unchanged named holdings | 207,986,206 | 0 | 4.75 | 0.00 | |||
| 358 | Total named holdings | 3,207,582,294 | -20,000 | 73.18 | 0.00 | |||
| 75 | Unnamed Investor Participants | 8,030,000 | 20,000 | 0.18 | 0.00 | |||
| 433 | Total securities in CCASS | 3,215,612,294 | 0 | 73.36 | 0.00 | |||
| Securities not in CCASS | 1,167,442,804 | 0 | 26.64 | 0.00 | ||||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 41,889,820 |
| Turnover | 135,213,025 |
| Average price | 3.228 |
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