CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 772,524,429 | 2,426,000 | 17.09 | 0.05 | 2012-08-24 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,444,144 | 590,000 | 0.08 | 0.01 | 2012-08-24 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 10,728,010 | 544,000 | 0.24 | 0.01 | 2012-08-24 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 24,678,638 | 542,000 | 0.55 | 0.01 | 2012-08-24 | |
| 5 | B01842 | 交銀國際證券有限公司 | 97,344,000 | 240,000 | 2.15 | 0.01 | 2012-08-24 | |
| 6 | B01918 | 偉祿亞太證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2012-08-24 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 700,015 | 100,000 | 0.02 | 0.00 | 2012-08-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 298,887,317 | 86,000 | 6.61 | 0.00 | 2012-08-24 | |
| 9 | C00037 | 上海商業銀行有限公司 | 3,130,213 | 50,000 | 0.07 | 0.00 | 2012-08-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 45,816,910 | 38,000 | 1.01 | 0.00 | 2012-08-24 | |
| 11 | B01438 | 金利豐證券有限公司 | 362,000 | 34,000 | 0.01 | 0.00 | 2012-08-24 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,426,298 | 22,000 | 0.05 | 0.00 | 2012-08-24 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 20,792,000 | 20,000 | 0.46 | 0.00 | 2012-08-24 | |
| 14 | B01563 | 信控國際證券有限公司 | 2,952,000 | 20,000 | 0.07 | 0.00 | 2012-08-24 | |
| 15 | B01615 | 金輝証券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 | |
| 16 | B01284 | 恒生證券有限公司 | 78,958 | 18,000 | 0.00 | 0.00 | 2012-08-24 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 3,106,448 | 10,000 | 0.07 | 0.00 | 2012-08-24 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 34,148,014 | 10,000 | 0.76 | 0.00 | 2012-08-24 | |
| 19 | B01137 | 周生生證劵有限公司 | 1,762,000 | 10,000 | 0.04 | 0.00 | 2012-08-24 | |
| 20 | B01700 | 滙信理財有限公司 | 518,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 7,978,000 | 10,000 | 0.18 | 0.00 | 2012-08-24 | |
| 22 | B01686 | 第一上海證券有限公司 | 4,652,636 | 10,000 | 0.10 | 0.00 | 2012-08-24 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 638,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 | |
| 24 | B01118 | 東亞證券有限公司 | 3,600,233 | 4,000 | 0.08 | 0.00 | 2012-08-24 | |
| 25 | B01584 | 致富證券有限公司 | 1,010,000 | 4,000 | 0.02 | 0.00 | 2012-08-24 | |
| 26 | B01130 | 中銀國際證券有限公司 | 753,415,852 | -2,000 | 16.67 | -0.00 | 2012-08-24 | |
| 27 | B01818 | 一通投資者有限公司 | 68,000 | -4,000 | 0.00 | -0.00 | 2012-08-24 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 3,814,216 | -4,000 | 0.08 | -0.00 | 2012-08-24 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 30,708,000 | -6,000 | 0.68 | -0.00 | 2012-08-24 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 10,294,700 | -8,000 | 0.23 | -0.00 | 2012-08-24 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 16,962,932 | -10,000 | 0.38 | -0.00 | 2012-08-24 | |
| 32 | B01673 | 富昌證券有限公司 | 151,157 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 33 | B01267 | 永富證券有限公司 | 124,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 34 | B01143 | 海通國際證券有限公司 | 436,592,502 | -10,000 | 9.66 | -0.00 | 2012-08-24 | |
| 35 | C00093 | BNP PARIBAS | 7,687,932 | -18,000 | 0.17 | -0.00 | 2012-08-24 | |
| 36 | B01290 | 新寶城證券有限公司 | 288,000 | -20,000 | 0.01 | -0.00 | 2012-08-24 | |
| 37 | B01796 | 蘇佩玿有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 168,776,500 | -24,000 | 3.73 | -0.00 | 2012-08-24 | |
| 39 | C00048 | 集友銀行有限公司 | 3,067,003 | -36,000 | 0.07 | -0.00 | 2012-08-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,363,516 | -68,000 | 0.05 | -0.00 | 2012-08-24 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,800 | -112,000 | 0.04 | -0.00 | 2012-08-24 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 8,990,515 | -200,000 | 0.20 | -0.00 | 2012-08-24 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,767,005 | -286,000 | 0.06 | -0.01 | 2012-08-24 | |
| 44 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 22,971,500 | -4,100,000 | 0.51 | -0.09 | 2012-08-24 | |
| 44 | Total changed named holdings | 2,812,576,393 | 0 | 62.23 | 0.00 | |||
| 255 | Unchanged named holdings | 966,175,038 | 0 | 21.38 | 0.00 | |||
| 299 | Total named holdings | 3,778,751,431 | 0 | 83.61 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,296,000 | 0 | 0.14 | 0.00 | |||
| 355 | Total securities in CCASS | 3,785,047,431 | 0 | 83.75 | 0.00 | |||
| Securities not in CCASS | 734,517,667 | 0 | 16.25 | 0.00 | ||||
| Issued securities | 4,519,565,098 | 0 | 100.00 | 0.00 | 21-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 6,878,000 |
| Turnover | 28,303,266 |
| Average price | 4.115 |
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