CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00039 | 渣打銀行(香港)有限公司 | 299,291,996 | 1,092,858 | 6.61 | 0.02 | 2012-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,102,228 | 917,074 | 17.73 | 0.02 | 2012-10-04 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,458,293 | 132,000 | 0.03 | 0.00 | 2012-10-04 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 3,742,000 | 50,000 | 0.08 | 0.00 | 2012-10-04 | |
| 5 | B01421 | 環一證券有限公司 | 464,000 | 50,000 | 0.01 | 0.00 | 2012-10-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 666,000 | 26,000 | 0.01 | 0.00 | 2012-10-04 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 20,724,000 | 20,000 | 0.46 | 0.00 | 2012-10-04 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,428,144 | 20,000 | 0.05 | 0.00 | 2012-10-04 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 10,232,700 | 10,000 | 0.23 | 0.00 | 2012-10-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 488,575 | 6,000 | 0.01 | 0.00 | 2012-10-04 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 14,441 | 607 | 0.00 | 0.00 | 2012-10-04 | |
| 12 | B01240 | 秦志遠証券有限公司 | 2,536,250 | 100 | 0.06 | 0.00 | 2012-10-04 | |
| 13 | B01769 | 一中證券有限公司 | 72,772 | -258 | 0.00 | -0.00 | 2012-10-04 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 16,804,932 | -2,000 | 0.37 | -0.00 | 2012-10-04 | |
| 15 | B01183 | 創興證券有限公司 | 1,962,934 | -6,000 | 0.04 | -0.00 | 2012-10-04 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 23,436,240 | -6,000 | 0.52 | -0.00 | 2012-10-04 | |
| 17 | B01450 | 佐雄証券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,631,264 | -10,000 | 0.06 | -0.00 | 2012-10-04 | |
| 19 | B01284 | 恒生證券有限公司 | 452,958 | -10,000 | 0.01 | -0.00 | 2012-10-04 | |
| 20 | B01415 | 泰山證券有限公司 | 246,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 | |
| 21 | B01700 | 滙信理財有限公司 | 566,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 | |
| 22 | B01118 | 東亞證券有限公司 | 3,446,233 | -14,000 | 0.08 | -0.00 | 2012-10-04 | |
| 23 | B01130 | 中銀國際證券有限公司 | 753,372,316 | -18,000 | 16.64 | -0.00 | 2012-10-04 | |
| 24 | B01669 | 第一證券(香港)有限公司 | 138,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,452,426 | -22,607 | 0.05 | -0.00 | 2012-10-04 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 9,900,233 | -24,000 | 0.22 | -0.00 | 2012-10-04 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 168,719,037 | -31,074 | 3.73 | -0.00 | 2012-10-04 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,956,213 | -50,000 | 0.07 | -0.00 | 2012-10-04 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 474,000 | -70,000 | 0.01 | -0.00 | 2012-10-04 | |
| 30 | C00048 | 集友銀行有限公司 | 2,911,003 | -86,000 | 0.06 | -0.00 | 2012-10-04 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 109,880,374 | -162,000 | 2.43 | -0.00 | 2012-10-04 | |
| 32 | B01715 | 統一證券(香港)有限公司 | 9,143,443 | -182,000 | 0.20 | -0.00 | 2012-10-04 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 87,377 | -224,700 | 0.00 | -0.00 | 2012-10-04 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 27,442,638 | -374,000 | 0.61 | -0.01 | 2012-10-04 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 16,372,000 | -420,000 | 0.36 | -0.01 | 2012-10-04 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 8,037,285 | -562,000 | 0.18 | -0.01 | 2012-10-04 | |
| 36 | Total changed named holdings | 2,306,678,305 | 0 | 50.94 | 0.00 | |||
| 256 | Unchanged named holdings | 1,481,187,126 | 0 | 32.71 | 0.00 | |||
| 292 | Total named holdings | 3,787,865,431 | 0 | 83.64 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,290,000 | 0 | 0.14 | 0.00 | |||
| 348 | Total securities in CCASS | 3,794,155,431 | 0 | 83.78 | 0.00 | |||
| Securities not in CCASS | 734,499,667 | 0 | 16.22 | 0.00 | ||||
| Issued securities | 4,528,655,098 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 2,940,249 |
| Turnover | 12,453,553 |
| Average price | 4.236 |
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