CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 267,653,664 | 2,661,893 | 5.49 | 0.05 | 2017-01-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,465,561 | 807,705 | 0.13 | 0.02 | 2017-01-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,645,435 | 416,000 | 7.34 | 0.01 | 2017-01-18 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 3,134,000 | 356,000 | 0.06 | 0.01 | 2017-01-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 30,671,799 | 272,000 | 0.63 | 0.01 | 2017-01-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 227,085,105 | 60,000 | 4.66 | 0.00 | 2017-01-18 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 3,036,000 | 20,000 | 0.06 | 0.00 | 2017-01-18 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,296,500 | 10,000 | 0.05 | 0.00 | 2017-01-18 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 102,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 | |
| 11 | B01584 | 致富證券有限公司 | 896,000 | 4,000 | 0.02 | 0.00 | 2017-01-18 | |
| 12 | B01700 | 滙信理財有限公司 | 108,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 | |
| 14 | B01769 | 一中證券有限公司 | 204,664 | -100 | 0.00 | -0.00 | 2017-01-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 298,719,460 | -1,000 | 6.13 | -0.00 | 2017-01-18 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,415,690 | -1,900 | 0.07 | -0.00 | 2017-01-18 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,874,001 | -2,000 | 0.04 | -0.00 | 2017-01-18 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 162,724,638 | -2,000 | 3.34 | -0.00 | 2017-01-18 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 43,923,195 | -2,000 | 0.90 | -0.00 | 2017-01-18 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,502,230 | -2,000 | 0.03 | -0.00 | 2017-01-18 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2017-01-18 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,770,212 | -4,000 | 0.06 | -0.00 | 2017-01-18 | |
| 23 | B01649 | 信達國際證券有限公司 | 514,000 | -4,000 | 0.01 | -0.00 | 2017-01-18 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 7,256,026 | -4,000 | 0.15 | -0.00 | 2017-01-18 | |
| 25 | B01129 | 宏高證劵有限公司 | 164,000 | -4,000 | 0.00 | -0.00 | 2017-01-18 | |
| 26 | B01421 | 環一證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2017-01-18 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,436,000 | -4,000 | 0.03 | -0.00 | 2017-01-18 | |
| 28 | B01183 | 創興證券有限公司 | 1,484,838 | -6,000 | 0.03 | -0.00 | 2017-01-18 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 2,016,000 | -8,000 | 0.04 | -0.00 | 2017-01-18 | |
| 30 | B01423 | 信誠證券有限公司 | 102,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 | |
| 31 | B01425 | 偉富證劵有限公司 | 448,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 | |
| 32 | B01633 | 名匯證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-01-18 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 8,130,464 | -10,000 | 0.17 | -0.00 | 2017-01-18 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 9,513,036 | -10,000 | 0.20 | -0.00 | 2017-01-18 | |
| 35 | B01119 | 時富證券有限公司 | 286,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 | |
| 36 | C00003 | 東亞銀行有限公司 | 14,903,000 | -10,000 | 0.31 | -0.00 | 2017-01-18 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 3,284,632 | -12,000 | 0.07 | -0.00 | 2017-01-18 | |
| 38 | B01284 | 恒生證券有限公司 | 2,940,106 | -14,000 | 0.06 | -0.00 | 2017-01-18 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,065,000 | -16,000 | 0.17 | -0.00 | 2017-01-18 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 526,652 | -16,000 | 0.01 | -0.00 | 2017-01-18 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 3,084,050 | -20,000 | 0.06 | -0.00 | 2017-01-18 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 11,416,000 | -20,000 | 0.23 | -0.00 | 2017-01-18 | |
| 43 | B01184 | 華富建業證券有限公司 | 485,614 | -20,000 | 0.01 | -0.00 | 2017-01-18 | |
| 44 | B01118 | 東亞證券有限公司 | 3,070,000 | -26,000 | 0.06 | -0.00 | 2017-01-18 | |
| 45 | B01715 | 統一證券(香港)有限公司 | 26,570,000 | -30,000 | 0.54 | -0.00 | 2017-01-18 | |
| 46 | B01438 | 金利豐證券有限公司 | 1,796,410 | -34,000 | 0.04 | -0.00 | 2017-01-18 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 32,642,000 | -40,000 | 0.67 | -0.00 | 2017-01-18 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 251,700 | -60,000 | 0.01 | -0.00 | 2017-01-18 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 266,250,818 | -68,000 | 5.46 | -0.00 | 2017-01-18 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 7,992,000 | -136,000 | 0.16 | -0.00 | 2017-01-18 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.00 | 2017-01-18 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,168,249 | -218,000 | 0.17 | -0.00 | 2017-01-18 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,596,580 | -302,491 | 0.09 | -0.01 | 2017-01-18 | |
| 54 | B01581 | 滙富金融服務有限公司 | 1,660,080 | -552,000 | 0.03 | -0.01 | 2017-01-18 | |
| 55 | C00093 | BNP PARIBAS | 10,175,770 | -607,107 | 0.21 | -0.01 | 2017-01-18 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,424,388 | -615,000 | 16.87 | -0.01 | 2017-01-18 | |
| 57 | C00010 | 花旗銀行 | 713,334,294 | -1,556,000 | 14.63 | -0.03 | 2017-01-18 | |
| 57 | Total changed named holdings | 3,389,339,861 | 0 | 69.52 | 0.00 | |||
| 203 | Unchanged named holdings | 77,283,756 | 0 | 1.59 | 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 | 2017-01-16 |
| Volume | 3,505,900 |
| Turnover | 39,748,350 |
| Average price | 11.338 |
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