CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01264 | 馬銀證券(香港)有限公司 | 3,230,000 | 1,970,000 | 0.07 | 0.04 | 2015-12-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,874,670 | 1,822,684 | 7.13 | 0.04 | 2015-12-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,608,168 | 515,123 | 0.35 | 0.01 | 2015-12-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 265,645,033 | 382,000 | 5.35 | 0.01 | 2015-12-03 | |
| 5 | B01376 | 大眾証券有限公司 | 2,650,000 | 378,000 | 0.05 | 0.01 | 2015-12-03 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,050,000 | 356,000 | 0.04 | 0.01 | 2015-12-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 32,047,799 | 180,000 | 0.65 | 0.00 | 2015-12-03 | |
| 8 | C00091 | 新加坡銀行有限公司 | 6,147,070 | 178,752 | 0.12 | 0.00 | 2015-12-03 | |
| 9 | C00010 | 花旗銀行 | 734,427,621 | 71,019 | 14.79 | 0.00 | 2015-12-03 | |
| 10 | B01590 | 盈透證券香港有限公司 | 691,677 | 56,000 | 0.01 | 0.00 | 2015-12-03 | |
| 11 | B01130 | 中銀國際證券有限公司 | 221,831,298 | 27,193 | 4.47 | 0.00 | 2015-12-03 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,098,000 | 20,000 | 0.12 | 0.00 | 2015-12-03 | |
| 13 | B01696 | 亨達証券有限公司 | 102,000 | 20,000 | 0.00 | 0.00 | 2015-12-03 | |
| 14 | B01816 | 昌利證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2015-12-03 | |
| 15 | B01183 | 創興證券有限公司 | 1,478,838 | 18,000 | 0.03 | 0.00 | 2015-12-03 | |
| 16 | B01664 | 路華證券有限公司 | 216,000 | 18,000 | 0.00 | 0.00 | 2015-12-03 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,482,212 | 16,000 | 0.05 | 0.00 | 2015-12-03 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 6,361,753 | 16,000 | 0.13 | 0.00 | 2015-12-03 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 94,000 | 16,000 | 0.00 | 0.00 | 2015-12-03 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 3,494,050 | 12,000 | 0.07 | 0.00 | 2015-12-03 | |
| 21 | B01119 | 時富證券有限公司 | 176,000 | 10,000 | 0.00 | 0.00 | 2015-12-03 | |
| 22 | B01123 | 興旺證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-03 | |
| 23 | B01213 | 萬利證劵有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2015-12-03 | |
| 24 | B01818 | 一通投資者有限公司 | 322,234 | 8,000 | 0.01 | 0.00 | 2015-12-03 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 3,392,632 | 6,000 | 0.07 | 0.00 | 2015-12-03 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 172,000 | 6,000 | 0.00 | 0.00 | 2015-12-03 | |
| 27 | B01118 | 東亞證券有限公司 | 3,238,000 | 6,000 | 0.07 | 0.00 | 2015-12-03 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,198,001 | 4,000 | 0.04 | 0.00 | 2015-12-03 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 6,402,000 | 4,000 | 0.13 | 0.00 | 2015-12-03 | |
| 30 | B01469 | 嘉信証券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2015-12-03 | |
| 31 | B01509 | 益群證券有限公司 | 334,000 | 4,000 | 0.01 | 0.00 | 2015-12-03 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2015-12-03 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 562,448 | 2,000 | 0.01 | 0.00 | 2015-12-03 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 268,000 | 2,000 | 0.01 | 0.00 | 2015-12-03 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 1,600,230 | 2,000 | 0.03 | 0.00 | 2015-12-03 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 39,888,000 | 2,000 | 0.80 | 0.00 | 2015-12-03 | |
| 37 | B01584 | 致富證券有限公司 | 920,000 | 2,000 | 0.02 | 0.00 | 2015-12-03 | |
| 38 | B01849 | 順安證券資產管理有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2015-12-03 | |
| 39 | B01824 | 極訊亞太有限公司 | 0 | -1,968 | 0.00 | -0.00 | 2015-12-03 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 3,766,770 | -2,000 | 0.08 | -0.00 | 2015-12-03 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,348,000 | -4,000 | 0.03 | -0.00 | 2015-12-03 | |
| 42 | B01209 | 茂宸證券有限公司 | 1,756,000 | -4,000 | 0.04 | -0.00 | 2015-12-03 | |
| 43 | B01615 | 金輝証券有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2015-12-03 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 4,170,776 | -6,700 | 0.08 | -0.00 | 2015-12-03 | |
| 45 | C00003 | 東亞銀行有限公司 | 835,000 | -8,000 | 0.02 | -0.00 | 2015-12-03 | |
| 46 | B01252 | 協聯證劵有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2015-12-03 | |
| 47 | B01728 | 安捷證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2015-12-03 | |
| 48 | B01284 | 恒生證券有限公司 | 5,489,130 | -12,000 | 0.11 | -0.00 | 2015-12-03 | |
| 49 | B01773 | 東洋証券亞洲有限公司 | 12,160,240 | -16,000 | 0.24 | -0.00 | 2015-12-03 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 431,990 | -25,156 | 0.01 | -0.00 | 2015-12-03 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 325,951 | -41,888 | 0.01 | -0.00 | 2015-12-03 | |
| 52 | B01169 | 大眾金融証券有限公司 | 270,000 | -236,000 | 0.01 | -0.00 | 2015-12-03 | |
| 53 | C00074 | DEUTSCHE BANK AG | 6,622,498 | -314,019 | 0.13 | -0.01 | 2015-12-03 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,489 | -337,006 | 0.01 | -0.01 | 2015-12-03 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,013,966 | -508,241 | 16.92 | -0.01 | 2015-12-03 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,280,214 | -742,752 | 0.03 | -0.01 | 2015-12-03 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 313,152,325 | -939,041 | 6.31 | -0.02 | 2015-12-03 | |
| 58 | C00093 | BNP PARIBAS | 7,895,783 | -972,000 | 0.16 | -0.02 | 2015-12-03 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 297,539,954 | -1,984,000 | 5.99 | -0.04 | 2015-12-03 | |
| 59 | Total changed named holdings | 3,218,025,820 | 0 | 64.82 | 0.00 | |||
| 220 | Unchanged named holdings | 339,284,597 | 0 | 6.83 | 0.00 | |||
| 279 | Total named holdings | 3,557,310,417 | 0 | 71.65 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,912,000 | 0 | 0.06 | 0.00 | |||
| 326 | Total securities in CCASS | 3,560,222,417 | 0 | 71.71 | 0.00 | |||
| Securities not in CCASS | 1,404,442,144 | 0 | 28.29 | 0.00 | ||||
| Issued securities | 4,964,664,561 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 9,068,349 |
| Turnover | 99,758,251 |
| Average price | 11.001 |
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