CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,642,518 | 6,779,747 | 14.17 | 0.14 | 2015-01-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 255,557,608 | 208,000 | 5.09 | 0.00 | 2015-01-09 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,238,000 | 202,000 | 0.02 | 0.00 | 2015-01-09 | |
| 4 | B01624 | 中衛投資有限公司 | 2,424,000 | 160,000 | 0.05 | 0.00 | 2015-01-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,526 | 149,330 | 0.04 | 0.00 | 2015-01-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 44,544,427 | 114,000 | 0.89 | 0.00 | 2015-01-09 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,730,000 | 94,000 | 0.07 | 0.00 | 2015-01-09 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 267,440,239 | 93,339 | 5.33 | 0.00 | 2015-01-09 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 7,021,753 | 58,000 | 0.14 | 0.00 | 2015-01-09 | |
| 10 | B01284 | 恒生證券有限公司 | 10,101,266 | 56,000 | 0.20 | 0.00 | 2015-01-09 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 2,627,478 | 42,000 | 0.05 | 0.00 | 2015-01-09 | |
| 12 | B01143 | 海通國際證券有限公司 | 12,890,000 | 38,000 | 0.26 | 0.00 | 2015-01-09 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,280,212 | 36,000 | 0.07 | 0.00 | 2015-01-09 | |
| 14 | C00010 | 花旗銀行 | 758,435,611 | 27,450 | 15.11 | 0.00 | 2015-01-09 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 8,340,567 | 26,000 | 0.17 | 0.00 | 2015-01-09 | |
| 16 | B01816 | 昌利證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 | |
| 17 | B01416 | 滙盈證券有限公司 | 896,000 | 20,000 | 0.02 | 0.00 | 2015-01-09 | |
| 18 | B01570 | 金滙證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 19 | B01584 | 致富證券有限公司 | 1,270,000 | 8,000 | 0.03 | 0.00 | 2015-01-09 | |
| 20 | B01818 | 一通投資者有限公司 | 328,234 | 6,000 | 0.01 | 0.00 | 2015-01-09 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 6,027,132 | 6,000 | 0.12 | 0.00 | 2015-01-09 | |
| 22 | B01627 | 山高國際證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-09 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 10,516,630 | 4,000 | 0.21 | 0.00 | 2015-01-09 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 3,116,000 | 4,000 | 0.06 | 0.00 | 2015-01-09 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 29,520,000 | 4,000 | 0.59 | 0.00 | 2015-01-09 | |
| 26 | B01740 | 贏證券有限公司 | 2,182,000 | 4,000 | 0.04 | 0.00 | 2015-01-09 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 148,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 29 | B01695 | 大新證券有限公司 | 1,326,144 | 2,000 | 0.03 | 0.00 | 2015-01-09 | |
| 30 | B01238 | 大業証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 14,012,240 | 2,000 | 0.28 | 0.00 | 2015-01-09 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 142,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,848,161 | 937 | 0.24 | 0.00 | 2015-01-09 | |
| 34 | B01769 | 一中證券有限公司 | 452,651 | 600 | 0.01 | 0.00 | 2015-01-09 | |
| 35 | B01240 | 秦志遠証券有限公司 | 602,850 | 253 | 0.01 | 0.00 | 2015-01-09 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 339,629 | -2,000 | 0.01 | -0.00 | 2015-01-09 | |
| 37 | B01290 | 新寶城證券有限公司 | 214,000 | -2,000 | 0.00 | -0.00 | 2015-01-09 | |
| 38 | B01700 | 滙信理財有限公司 | 228,000 | -2,000 | 0.00 | -0.00 | 2015-01-09 | |
| 39 | B01340 | 利興股票有限公司 | 151,682 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 40 | B01376 | 大眾証券有限公司 | 1,142,000 | -4,000 | 0.02 | -0.00 | 2015-01-09 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 2,083,089 | -4,000 | 0.04 | -0.00 | 2015-01-09 | |
| 42 | B01351 | 永豐證券有限公司 | 154,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 43 | B01427 | 謝氏膺暉證券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,511,000 | -6,000 | 0.23 | -0.00 | 2015-01-09 | |
| 45 | B01590 | 盈透證券香港有限公司 | 8,330,000 | -6,000 | 0.17 | -0.00 | 2015-01-09 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 4,885,376 | -6,000 | 0.10 | -0.00 | 2015-01-09 | |
| 47 | B01423 | 信誠證券有限公司 | 202,000 | -8,000 | 0.00 | -0.00 | 2015-01-09 | |
| 48 | B01209 | 茂宸證券有限公司 | 1,906,000 | -8,000 | 0.04 | -0.00 | 2015-01-09 | |
| 49 | B01118 | 東亞證券有限公司 | 4,215,000 | -10,000 | 0.08 | -0.00 | 2015-01-09 | |
| 50 | B01509 | 益群證券有限公司 | 1,010,000 | -10,000 | 0.02 | -0.00 | 2015-01-09 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,000 | -14,000 | 0.01 | -0.00 | 2015-01-09 | |
| 52 | B01875 | 國都證券(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2015-01-09 | |
| 53 | B01183 | 創興證券有限公司 | 2,370,838 | -18,000 | 0.05 | -0.00 | 2015-01-09 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 4,900,050 | -22,000 | 0.10 | -0.00 | 2015-01-09 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 161,044,638 | -24,000 | 3.21 | -0.00 | 2015-01-09 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 712,000 | -24,000 | 0.01 | -0.00 | 2015-01-09 | |
| 57 | B01826 | 廣發証券(香港)經紀有限公司 | 194,000 | -26,000 | 0.00 | -0.00 | 2015-01-09 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 10,087,200 | -30,000 | 0.20 | -0.00 | 2015-01-09 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 2,066,000 | -30,000 | 0.04 | -0.00 | 2015-01-09 | |
| 60 | B01673 | 富昌證券有限公司 | 423,972 | -34,000 | 0.01 | -0.00 | 2015-01-09 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 53,651,195 | -68,000 | 1.07 | -0.00 | 2015-01-09 | |
| 62 | B01298 | 結好證券有限公司 | 886,000 | -80,000 | 0.02 | -0.00 | 2015-01-09 | |
| 63 | C00093 | BNP PARIBAS | 15,746,044 | -84,000 | 0.31 | -0.00 | 2015-01-09 | |
| 64 | C00037 | 上海商業銀行有限公司 | 3,610,001 | -118,000 | 0.07 | -0.00 | 2015-01-09 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,490,573 | -170,000 | 0.21 | -0.00 | 2015-01-09 | |
| 66 | C00074 | DEUTSCHE BANK AG | 17,593,689 | -674,635 | 0.35 | -0.01 | 2015-01-09 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,369,763 | -788,300 | 3.21 | -0.02 | 2015-01-09 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 331,339,987 | -910,721 | 6.60 | -0.02 | 2015-01-09 | |
| 69 | B01438 | 金利豐證券有限公司 | 9,078,000 | -5,000,000 | 0.18 | -0.10 | 2015-01-09 | |
| 69 | Total changed named holdings | 2,996,271,973 | -22,000 | 59.67 | -0.00 | |||
| 239 | Unchanged named holdings | 615,286,444 | 0 | 12.25 | 0.00 | |||
| 308 | Total named holdings | 3,611,558,417 | -22,000 | 71.93 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,272,000 | 22,000 | 0.09 | 0.00 | |||
| 355 | Total securities in CCASS | 3,615,830,417 | 0 | 72.01 | 0.00 | |||
| Securities not in CCASS | 1,405,218,144 | 0 | 27.99 | 0.00 | ||||
| Issued securities | 5,021,048,561 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 5,513,653 |
| Turnover | 66,564,498 |
| Average price | 12.073 |
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