CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | C00039 | 渣打銀行(香港)有限公司 | 286,946,060 | 548,754 | 5.77 | 0.01 | 2015-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,793,800 | 545,884 | 18.19 | 0.01 | 2015-09-24 | |
| 3 | C00010 | 花旗銀行 | 754,439,743 | 366,912 | 15.17 | 0.01 | 2015-09-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,460 | 239,987 | 0.04 | 0.00 | 2015-09-24 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 13,288,567 | 200,000 | 0.27 | 0.00 | 2015-09-24 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 4,192,000 | 106,000 | 0.08 | 0.00 | 2015-09-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 31,661,799 | 28,000 | 0.64 | 0.00 | 2015-09-24 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,008,000 | 20,000 | 0.12 | 0.00 | 2015-09-24 | |
| 9 | B01787 | 蘇佩瓚證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,353,276 | 20,000 | 0.09 | 0.00 | 2015-09-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,080,000 | 18,000 | 0.02 | 0.00 | 2015-09-24 | |
| 12 | B01118 | 東亞證券有限公司 | 3,238,000 | 16,000 | 0.07 | 0.00 | 2015-09-24 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,392,212 | 12,000 | 0.05 | 0.00 | 2015-09-24 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 60,000 | 12,000 | 0.00 | 0.00 | 2015-09-24 | |
| 15 | C00093 | BNP PARIBAS | 12,736,481 | 10,000 | 0.26 | 0.00 | 2015-09-24 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 294,048 | 10,000 | 0.01 | 0.00 | 2015-09-24 | |
| 17 | B01130 | 中銀國際證券有限公司 | 221,712,105 | 6,000 | 4.46 | 0.00 | 2015-09-24 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 4,366,770 | 6,000 | 0.09 | 0.00 | 2015-09-24 | |
| 19 | B01284 | 恒生證券有限公司 | 4,802,666 | 6,000 | 0.10 | 0.00 | 2015-09-24 | |
| 20 | B01543 | 廣發行証券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2015-09-24 | |
| 21 | B01564 | 農銀國際證券有限公司 | 150,000 | 4,000 | 0.00 | 0.00 | 2015-09-24 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,733,000 | 2,000 | 0.20 | 0.00 | 2015-09-24 | |
| 23 | B01289 | 南華證券投資有限公司 | 227,000 | 2,000 | 0.00 | 0.00 | 2015-09-24 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 3,310,632 | -2,000 | 0.07 | -0.00 | 2015-09-24 | |
| 25 | B01141 | 廣利証券有限公司 | 128,000 | -2,000 | 0.00 | -0.00 | 2015-09-24 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 2,780,000 | -4,000 | 0.06 | -0.00 | 2015-09-24 | |
| 27 | B01584 | 致富證券有限公司 | 878,000 | -4,000 | 0.02 | -0.00 | 2015-09-24 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 282,818,937 | -12,000 | 5.69 | -0.00 | 2015-09-24 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 42,911,195 | -12,000 | 0.86 | -0.00 | 2015-09-24 | |
| 30 | B01590 | 盈透證券香港有限公司 | 767,400 | -40,000 | 0.02 | -0.00 | 2015-09-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,251,670 | -92,000 | 0.33 | -0.00 | 2015-09-24 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,217,497 | -148,000 | 0.02 | -0.00 | 2015-09-24 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 268,270,022 | -184,000 | 5.39 | -0.00 | 2015-09-24 | |
| 34 | C00074 | DEUTSCHE BANK AG | 7,652,356 | -478,586 | 0.15 | -0.01 | 2015-09-24 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 1,152,000 | -573,777 | 0.02 | -0.01 | 2015-09-24 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,580,220 | -651,174 | 6.28 | -0.01 | 2015-09-24 | |
| 36 | Total changed named holdings | 3,209,066,916 | 0 | 64.52 | 0.00 | |||
| 241 | Unchanged named holdings | 349,169,501 | 0 | 7.02 | 0.00 | |||
| 277 | Total named holdings | 3,558,236,417 | 0 | 71.54 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,732,000 | 0 | 0.08 | 0.00 | |||
| 327 | Total securities in CCASS | 3,561,968,417 | 0 | 71.61 | 0.00 | |||
| Securities not in CCASS | 1,411,936,144 | 0 | 28.39 | 0.00 | ||||
| Issued securities | 4,973,904,561 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 3,386,000 |
| Turnover | 37,681,897 |
| Average price | 11.129 |
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