CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,229,435 | 2,014,271 | 7.33 | 0.04 | 2017-01-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 264,991,771 | 1,487,106 | 5.44 | 0.03 | 2017-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,039,388 | 392,672 | 16.88 | 0.01 | 2017-01-17 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 26,600,000 | 198,000 | 0.55 | 0.00 | 2017-01-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 266,318,818 | 175,000 | 5.46 | 0.00 | 2017-01-17 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 43,925,195 | 68,000 | 0.90 | 0.00 | 2017-01-17 | |
| 7 | C00093 | BNP PARIBAS | 10,782,877 | 30,000 | 0.22 | 0.00 | 2017-01-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,386,249 | 20,491 | 0.17 | 0.00 | 2017-01-17 | |
| 9 | B01937 | 長江證券經紀(香港)有限公司 | 72,000 | 12,000 | 0.00 | 0.00 | 2017-01-17 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 30,399,799 | 8,000 | 0.62 | 0.00 | 2017-01-17 | |
| 11 | B01213 | 萬利證劵有限公司 | 72,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 98,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 | |
| 13 | B01351 | 永豐證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 | |
| 14 | B01769 | 一中證券有限公司 | 204,764 | -392 | 0.00 | -0.00 | 2017-01-17 | |
| 15 | B01818 | 一通投資者有限公司 | 278,234 | -2,000 | 0.01 | -0.00 | 2017-01-17 | |
| 16 | B01648 | 恆星證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-01-17 | |
| 17 | B01714 | 聯合證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-01-17 | |
| 18 | B01425 | 偉富證劵有限公司 | 458,000 | -4,000 | 0.01 | -0.00 | 2017-01-17 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 7,260,026 | -4,000 | 0.15 | -0.00 | 2017-01-17 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 2,250,000 | -4,000 | 0.05 | -0.00 | 2017-01-17 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 11,436,000 | -4,000 | 0.23 | -0.00 | 2017-01-17 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,286,500 | -4,000 | 0.05 | -0.00 | 2017-01-17 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 162,726,638 | -6,000 | 3.34 | -0.00 | 2017-01-17 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 298,720,460 | -6,672 | 6.13 | -0.00 | 2017-01-17 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 8,128,000 | -8,000 | 0.17 | -0.00 | 2017-01-17 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,774,212 | -8,000 | 0.06 | -0.00 | 2017-01-17 | |
| 27 | B01842 | 交銀國際證券有限公司 | 652,000 | -8,000 | 0.01 | -0.00 | 2017-01-17 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 2,024,000 | -8,000 | 0.04 | -0.00 | 2017-01-17 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,081,000 | -10,000 | 0.17 | -0.00 | 2017-01-17 | |
| 30 | B01649 | 信達國際證券有限公司 | 518,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 | |
| 31 | B01137 | 周生生證劵有限公司 | 1,080,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 | |
| 32 | B01676 | 大盛証券投資有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 | |
| 33 | B01129 | 宏高證劵有限公司 | 168,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 | |
| 34 | C00048 | 集友銀行有限公司 | 1,361,513 | -10,000 | 0.03 | -0.00 | 2017-01-17 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2017-01-17 | |
| 36 | B01130 | 中銀國際證券有限公司 | 227,025,105 | -12,000 | 4.66 | -0.00 | 2017-01-17 | |
| 37 | B01118 | 東亞證券有限公司 | 3,096,000 | -12,000 | 0.06 | -0.00 | 2017-01-17 | |
| 38 | C00037 | 上海商業銀行有限公司 | 1,876,001 | -16,000 | 0.04 | -0.00 | 2017-01-17 | |
| 39 | B01563 | 信控國際證券有限公司 | 66,000 | -16,000 | 0.00 | -0.00 | 2017-01-17 | |
| 40 | B01584 | 致富證券有限公司 | 892,000 | -16,000 | 0.02 | -0.00 | 2017-01-17 | |
| 41 | B01119 | 時富證券有限公司 | 296,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 | |
| 42 | B01590 | 盈透證券香港有限公司 | 654,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 | |
| 43 | B01338 | 英皇證券有限公司 | 2,953,560 | -20,000 | 0.06 | -0.00 | 2017-01-17 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 3,104,050 | -22,000 | 0.06 | -0.00 | 2017-01-17 | |
| 45 | C00003 | 東亞銀行有限公司 | 14,913,000 | -22,000 | 0.31 | -0.00 | 2017-01-17 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 3,310,000 | -24,000 | 0.07 | -0.00 | 2017-01-17 | |
| 47 | B01939 | 東吳證券國際經紀有限公司 | 3,016,000 | -28,000 | 0.06 | -0.00 | 2017-01-17 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 3,296,632 | -30,000 | 0.07 | -0.00 | 2017-01-17 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 32,682,000 | -30,000 | 0.67 | -0.00 | 2017-01-17 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 1,440,000 | -32,000 | 0.03 | -0.00 | 2017-01-17 | |
| 51 | B01673 | 富昌證券有限公司 | 604,000 | -60,000 | 0.01 | -0.00 | 2017-01-17 | |
| 52 | B01695 | 大新證券有限公司 | 1,286,144 | -68,000 | 0.03 | -0.00 | 2017-01-17 | |
| 53 | C00074 | DEUTSCHE BANK AG | 5,657,856 | -86,948 | 0.12 | -0.00 | 2017-01-17 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,000 | -124,000 | 0.00 | -0.00 | 2017-01-17 | |
| 55 | B01284 | 恒生證券有限公司 | 2,954,106 | -152,000 | 0.06 | -0.00 | 2017-01-17 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,899,071 | -185,052 | 0.10 | -0.00 | 2017-01-17 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 542,652 | -266,000 | 0.01 | -0.01 | 2017-01-17 | |
| 58 | C00010 | 花旗銀行 | 714,890,294 | -1,270,205 | 14.66 | -0.03 | 2017-01-17 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 311,700 | -1,738,271 | 0.01 | -0.04 | 2017-01-17 | |
| 59 | Total changed named holdings | 3,372,383,050 | 0 | 69.17 | 0.00 | |||
| 201 | Unchanged named holdings | 94,240,567 | 0 | 1.93 | 0.00 | |||
| 260 | Total named holdings | 3,466,623,617 | 0 | 71.10 | 0.00 | |||
| 51 | Unnamed Investor Participants | 3,291,200 | 0 | 0.07 | 0.00 | |||
| 311 | Total securities in CCASS | 3,469,914,817 | 0 | 71.17 | 0.00 | |||
| Securities not in CCASS | 1,405,593,744 | 0 | 28.83 | 0.00 | ||||
| Issued securities | 4,875,508,561 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 4,648,392 |
| Turnover | 52,369,402 |
| Average price | 11.266 |
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