CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,420,320 | 477,799 | 19.36 | 0.01 | 2012-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,676,076 | 442,597 | 1.02 | 0.01 | 2012-06-06 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 14,550,638 | 406,000 | 0.33 | 0.01 | 2012-06-06 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 193,968,225 | 392,000 | 4.43 | 0.01 | 2012-06-06 | |
| 5 | B01918 | 偉祿亞太證券有限公司 | 266,000 | 266,000 | 0.01 | 0.01 | 2012-06-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 108,957,315 | 230,000 | 2.49 | 0.01 | 2012-06-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 299,811,006 | 218,500 | 6.84 | 0.00 | 2012-06-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,922,800 | 160,000 | 0.82 | 0.00 | 2012-06-06 | |
| 9 | B01673 | 富昌證券有限公司 | 333,157 | 100,000 | 0.01 | 0.00 | 2012-06-06 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 34,382,014 | 86,000 | 0.78 | 0.00 | 2012-06-06 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,717,264 | 50,000 | 0.06 | 0.00 | 2012-06-06 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 18,231,072 | 40,000 | 0.42 | 0.00 | 2012-06-06 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 10,584,515 | 30,000 | 0.24 | 0.00 | 2012-06-06 | |
| 14 | B01438 | 金利豐證券有限公司 | 244,000 | 30,000 | 0.01 | 0.00 | 2012-06-06 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 3,196,448 | 20,000 | 0.07 | 0.00 | 2012-06-06 | |
| 16 | B01563 | 信控國際證券有限公司 | 3,576,000 | 20,000 | 0.08 | 0.00 | 2012-06-06 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 10,786,404 | 20,000 | 0.25 | 0.00 | 2012-06-06 | |
| 18 | B01338 | 英皇證券有限公司 | 5,006,271 | 20,000 | 0.11 | 0.00 | 2012-06-06 | |
| 19 | B01615 | 金輝証券有限公司 | 130,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 20 | B01118 | 東亞證券有限公司 | 4,082,769 | 18,000 | 0.09 | 0.00 | 2012-06-06 | |
| 21 | B01423 | 信誠證券有限公司 | 462,000 | 12,000 | 0.01 | 0.00 | 2012-06-06 | |
| 22 | B01842 | 交銀國際證券有限公司 | 86,322,000 | 10,000 | 1.97 | 0.00 | 2012-06-06 | |
| 23 | B01571 | 加福證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 280,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 2,948,277 | 10,000 | 0.07 | 0.00 | 2012-06-06 | |
| 26 | B01769 | 一中證券有限公司 | 110,782 | 9,700 | 0.00 | 0.00 | 2012-06-06 | |
| 27 | B01584 | 致富證券有限公司 | 1,356,000 | 6,000 | 0.03 | 0.00 | 2012-06-06 | |
| 28 | B01209 | 茂宸證券有限公司 | 1,992,000 | 4,000 | 0.05 | 0.00 | 2012-06-06 | |
| 29 | B01143 | 海通國際證券有限公司 | 426,816,502 | 2,000 | 9.74 | 0.00 | 2012-06-06 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -1,700 | 0.00 | -0.00 | 2012-06-06 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 18,656,000 | -2,000 | 0.43 | -0.00 | 2012-06-06 | |
| 32 | B01581 | 滙富金融服務有限公司 | 1,468,080 | -4,000 | 0.03 | -0.00 | 2012-06-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-06 | |
| 34 | B01289 | 南華證券投資有限公司 | 274,000 | -6,000 | 0.01 | -0.00 | 2012-06-06 | |
| 35 | B01765 | 昌盛證券有限公司 | 86,000 | -6,000 | 0.00 | -0.00 | 2012-06-06 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 4,895,668 | -6,000 | 0.11 | -0.00 | 2012-06-06 | |
| 37 | B01450 | 佐雄証券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 6,430,193 | -10,000 | 0.15 | -0.00 | 2012-06-06 | |
| 39 | B01284 | 恒生證券有限公司 | 285,006 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 10,468,233 | -12,000 | 0.24 | -0.00 | 2012-06-06 | |
| 41 | B01590 | 盈透證券香港有限公司 | 910,000 | -14,000 | 0.02 | -0.00 | 2012-06-06 | |
| 42 | C00037 | 上海商業銀行有限公司 | 3,918,213 | -20,000 | 0.09 | -0.00 | 2012-06-06 | |
| 43 | C00002 | 交通銀行信託有限公司 | 4,185,772 | -20,000 | 0.10 | -0.00 | 2012-06-06 | |
| 44 | B01373 | 恒豐證券有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 45 | B01740 | 贏證券有限公司 | 3,668,000 | -26,000 | 0.08 | -0.00 | 2012-06-06 | |
| 46 | B01831 | NERICO BROTHERS LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-06-06 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 1,884,024 | -49,896 | 0.04 | -0.00 | 2012-06-06 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 3,476,000 | -50,000 | 0.08 | -0.00 | 2012-06-06 | |
| 49 | B01777 | 大和資本市場香港有限公司 | 17,652,932 | -52,000 | 0.40 | -0.00 | 2012-06-06 | |
| 50 | C00090 | KBC BANK N.V. | 0 | -76,000 | 0.00 | -0.00 | 2012-06-06 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,339,705 | -124,000 | 0.03 | -0.00 | 2012-06-06 | |
| 52 | C00010 | 花旗銀行 | 556,464,372 | -311,000 | 12.70 | -0.01 | 2012-06-06 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 55,294,876 | -404,000 | 1.26 | -0.01 | 2012-06-06 | |
| 54 | B01130 | 中銀國際證券有限公司 | 676,770,325 | -500,000 | 15.44 | -0.01 | 2012-06-06 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 8,308,000 | -600,000 | 0.19 | -0.01 | 2012-06-06 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 10,903,285 | -750,000 | 0.25 | -0.02 | 2012-06-06 | |
| 56 | Total changed named holdings | 3,547,732,539 | 0 | 80.94 | 0.00 | |||
| 250 | Unchanged named holdings | 229,960,892 | 0 | 5.25 | 0.00 | |||
| 306 | Total named holdings | 3,777,693,431 | 0 | 86.19 | 0.00 | |||
| 59 | Unnamed Investor Participants | 7,044,000 | 0 | 0.16 | 0.00 | |||
| 365 | Total securities in CCASS | 3,784,737,431 | 0 | 86.35 | 0.00 | |||
| Securities not in CCASS | 598,317,667 | 0 | 13.65 | 0.00 | ||||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 4,657,700 |
| Turnover | 17,287,822 |
| Average price | 3.712 |
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