CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01130 | 中銀國際證券有限公司 | 424,547,224 | 61,897,481 | 9.69 | 1.41 | 2012-05-17 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,802,001 | 5,806,000 | 0.16 | 0.13 | 2012-05-17 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 510,000 | 460,000 | 0.01 | 0.01 | 2012-05-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 287,571 | 77,818 | 0.01 | 0.00 | 2012-05-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 57,528,256 | 64,000 | 1.31 | 0.00 | 2012-05-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,599 | 24,000 | 0.00 | 0.00 | 2012-05-17 | |
| 7 | B01191 | 岡地投資(香港)有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 19,172,000 | -4,000 | 0.44 | -0.00 | 2012-05-17 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 10,766,404 | -4,000 | 0.25 | -0.00 | 2012-05-17 | |
| 10 | B01284 | 恒生證券有限公司 | 25,006 | -6,000 | 0.00 | -0.00 | 2012-05-17 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 10,564,233 | -6,000 | 0.24 | -0.00 | 2012-05-17 | |
| 12 | B01564 | 農銀國際證券有限公司 | 425,120 | -6,000 | 0.01 | -0.00 | 2012-05-17 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 25,198,240 | -8,000 | 0.57 | -0.00 | 2012-05-17 | |
| 14 | B01423 | 信誠證券有限公司 | 446,000 | -10,000 | 0.01 | -0.00 | 2012-05-17 | |
| 15 | B01695 | 大新證券有限公司 | 1,060,144 | -10,000 | 0.02 | -0.00 | 2012-05-17 | |
| 16 | B01581 | 滙富金融服務有限公司 | 1,730,080 | -10,000 | 0.04 | -0.00 | 2012-05-17 | |
| 17 | B01891 | 聚合金融服務有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-17 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 6,056,193 | -12,000 | 0.14 | -0.00 | 2012-05-17 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,685,144 | -16,000 | 0.06 | -0.00 | 2012-05-17 | |
| 20 | B01818 | 一通投資者有限公司 | 352,000 | -20,000 | 0.01 | -0.00 | 2012-05-17 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 18,118,932 | -20,000 | 0.41 | -0.00 | 2012-05-17 | |
| 22 | B01740 | 贏證券有限公司 | 3,734,000 | -44,000 | 0.09 | -0.00 | 2012-05-17 | |
| 23 | C00048 | 集友銀行有限公司 | 3,611,003 | -60,000 | 0.08 | -0.00 | 2012-05-17 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 9,066,000 | -100,000 | 0.21 | -0.00 | 2012-05-17 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 34,202,014 | -104,000 | 0.78 | -0.00 | 2012-05-17 | |
| 26 | B01438 | 金利豐證券有限公司 | 962,000 | -110,000 | 0.02 | -0.00 | 2012-05-17 | |
| 27 | B01143 | 海通國際證券有限公司 | 426,506,502 | -118,000 | 9.73 | -0.00 | 2012-05-17 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,908,213 | -120,000 | 0.09 | -0.00 | 2012-05-17 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,413,237 | -206,000 | 1.06 | -0.00 | 2012-05-17 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,288,576 | -322,392 | 0.74 | -0.01 | 2012-05-17 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 196,666,990 | -2,425,413 | 4.49 | -0.06 | 2012-05-17 | |
| 32 | C00010 | 花旗銀行 | 559,181,336 | -6,428,195 | 12.76 | -0.15 | 2012-05-17 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 308,665,134 | -6,700,500 | 7.04 | -0.15 | 2012-05-17 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,410,710 | -51,448,799 | 19.52 | -1.17 | 2012-05-17 | |
| 34 | Total changed named holdings | 3,066,960,862 | 20,000 | 69.97 | 0.00 | |||
| 279 | Unchanged named holdings | 710,632,672 | 0 | 16.21 | 0.00 | |||
| 313 | Total named holdings | 3,777,593,534 | 20,000 | 86.19 | 0.00 | |||
| 59 | Unnamed Investor Participants | 7,124,000 | -20,000 | 0.16 | -0.00 | |||
| 372 | Total securities in CCASS | 3,784,717,534 | 0 | 86.35 | 0.00 | |||
| Securities not in CCASS | 598,337,564 | 0 | 13.65 | 0.00 | ||||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 87,079,522 |
| Turnover | 343,264,421 |
| Average price | 3.942 |
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