CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01715 | 統一證券(香港)有限公司 | 41,590,000 | 2,026,000 | 0.85 | 0.04 | 2016-12-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 296,508,907 | 904,000 | 6.04 | 0.02 | 2016-12-15 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 264,445,651 | 500,000 | 5.39 | 0.01 | 2016-12-15 | |
| 4 | C00010 | 花旗銀行 | 721,097,298 | 177,754 | 14.69 | 0.00 | 2016-12-15 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 7,632,000 | 140,000 | 0.16 | 0.00 | 2016-12-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,491,939 | 98,965 | 0.15 | 0.00 | 2016-12-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 223,686,305 | 88,000 | 4.56 | 0.00 | 2016-12-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 31,529,799 | 58,000 | 0.64 | 0.00 | 2016-12-15 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,810,500 | 38,000 | 0.06 | 0.00 | 2016-12-15 | |
| 10 | B01284 | 恒生證券有限公司 | 3,533,106 | 30,000 | 0.07 | 0.00 | 2016-12-15 | |
| 11 | B01338 | 英皇證券有限公司 | 2,463,560 | 30,000 | 0.05 | 0.00 | 2016-12-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,688,947 | 27,970 | 0.24 | 0.00 | 2016-12-15 | |
| 13 | B01695 | 大新證券有限公司 | 3,500,144 | 10,000 | 0.07 | 0.00 | 2016-12-15 | |
| 14 | B01680 | 實德證券有限公司 | 138,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 9,627,036 | 10,000 | 0.20 | 0.00 | 2016-12-15 | |
| 16 | B01590 | 盈透證券香港有限公司 | 632,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,416,632 | 6,000 | 0.07 | 0.00 | 2016-12-15 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,074,001 | 4,000 | 0.04 | 0.00 | 2016-12-15 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 650,448 | 4,000 | 0.01 | 0.00 | 2016-12-15 | |
| 20 | B01183 | 創興證券有限公司 | 1,730,838 | 4,000 | 0.04 | 0.00 | 2016-12-15 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 761,656 | 4,000 | 0.02 | 0.00 | 2016-12-15 | |
| 22 | C00088 | 招商銀行股份有限公司 | 424,000 | 4,000 | 0.01 | 0.00 | 2016-12-15 | |
| 23 | B01329 | 昌萬年有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-15 | |
| 24 | B01438 | 金利豐證券有限公司 | 348,000 | 4,000 | 0.01 | 0.00 | 2016-12-15 | |
| 25 | B01818 | 一通投資者有限公司 | 310,234 | 2,000 | 0.01 | 0.00 | 2016-12-15 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,088,000 | 2,000 | 0.10 | 0.00 | 2016-12-15 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 2,288,000 | 2,000 | 0.05 | 0.00 | 2016-12-15 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 5,940,612 | 2,000 | 0.12 | 0.00 | 2016-12-15 | |
| 31 | B01769 | 一中證券有限公司 | 205,214 | -445 | 0.00 | -0.00 | 2016-12-15 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,577,000 | -2,000 | 0.17 | -0.00 | 2016-12-15 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 1,552,230 | -2,000 | 0.03 | -0.00 | 2016-12-15 | |
| 34 | B01584 | 致富證券有限公司 | 902,000 | -2,000 | 0.02 | -0.00 | 2016-12-15 | |
| 35 | B01423 | 信誠證券有限公司 | 108,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 42,917,195 | -4,000 | 0.87 | -0.00 | 2016-12-15 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,688,000 | -4,000 | 0.03 | -0.00 | 2016-12-15 | |
| 38 | B01564 | 農銀國際證券有限公司 | 54,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 49,640 | -4,776 | 0.00 | -0.00 | 2016-12-15 | |
| 40 | B01118 | 東亞證券有限公司 | 3,194,000 | -8,000 | 0.07 | -0.00 | 2016-12-15 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 52,000 | -18,794 | 0.00 | -0.00 | 2016-12-15 | |
| 42 | C00002 | 交通銀行信託有限公司 | 2,584,212 | -20,000 | 0.05 | -0.00 | 2016-12-15 | |
| 43 | C00093 | BNP PARIBAS | 7,931,301 | -27,284 | 0.16 | -0.00 | 2016-12-15 | |
| 44 | B01654 | 中國國際金融香港證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2016-12-15 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 3,398,000 | -126,000 | 0.07 | -0.00 | 2016-12-15 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,730,121 | -335,678 | 16.84 | -0.01 | 2016-12-15 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 271,450,378 | -557,607 | 5.53 | -0.01 | 2016-12-15 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,401,469 | -589,738 | 0.03 | -0.01 | 2016-12-15 | |
| 49 | C00074 | DEUTSCHE BANK AG | 6,090,020 | -883,675 | 0.12 | -0.02 | 2016-12-15 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,669,330 | -1,530,692 | 7.30 | -0.03 | 2016-12-15 | |
| 50 | Total changed named holdings | 3,189,071,723 | 0 | 64.95 | 0.00 | |||
| 220 | Unchanged named holdings | 312,869,894 | 0 | 6.37 | 0.00 | |||
| 270 | Total named holdings | 3,501,941,617 | 0 | 71.32 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,287,200 | 0 | 0.07 | 0.00 | |||
| 322 | Total securities in CCASS | 3,505,228,817 | 0 | 71.38 | 0.00 | |||
| Securities not in CCASS | 1,405,155,744 | 0 | 28.62 | 0.00 | ||||
| Issued securities | 4,910,384,561 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 9,108,307 |
| Turnover | 92,270,336 |
| Average price | 10.130 |
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