CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 8,487,154 | 2,421,386 | 0.17 | 0.05 | 2017-01-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 271,144,979 | 1,856,098 | 5.56 | 0.04 | 2017-01-24 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 423,700 | 62,000 | 0.01 | 0.00 | 2017-01-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,692,504 | 30,643 | 0.10 | 0.00 | 2017-01-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,977,152 | 28,839 | 16.88 | 0.00 | 2017-01-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,756,212 | 10,000 | 0.06 | 0.00 | 2017-01-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,274,500 | 10,000 | 0.05 | 0.00 | 2017-01-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,270,632 | 6,000 | 0.07 | 0.00 | 2017-01-24 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 98,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 43,921,195 | 2,000 | 0.90 | 0.00 | 2017-01-24 | |
| 11 | B01769 | 一中證券有限公司 | 204,950 | -839 | 0.00 | -0.00 | 2017-01-24 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 9,507,036 | -2,000 | 0.19 | -0.00 | 2017-01-24 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 3,042,000 | -2,000 | 0.06 | -0.00 | 2017-01-24 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 368,198 | -2,000 | 0.01 | -0.00 | 2017-01-24 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 26,548,000 | -2,000 | 0.54 | -0.00 | 2017-01-24 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 32,638,000 | -4,000 | 0.67 | -0.00 | 2017-01-24 | |
| 17 | B01590 | 盈透證券香港有限公司 | 664,000 | -4,000 | 0.01 | -0.00 | 2017-01-24 | |
| 18 | B01842 | 交銀國際證券有限公司 | 646,000 | -6,000 | 0.01 | -0.00 | 2017-01-24 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 6,020,612 | -6,000 | 0.12 | -0.00 | 2017-01-24 | |
| 20 | B01937 | 長江證券經紀(香港)有限公司 | 66,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,878,001 | -10,000 | 0.04 | -0.00 | 2017-01-24 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 2,240,000 | -10,000 | 0.05 | -0.00 | 2017-01-24 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 | |
| 24 | B01284 | 恒生證券有限公司 | 2,914,106 | -16,000 | 0.06 | -0.00 | 2017-01-24 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,432,000 | -16,000 | 0.03 | -0.00 | 2017-01-24 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 30,323,799 | -32,000 | 0.62 | -0.00 | 2017-01-24 | |
| 27 | B01584 | 致富證券有限公司 | 854,000 | -40,000 | 0.02 | -0.00 | 2017-01-24 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 7,944,000 | -58,000 | 0.16 | -0.00 | 2017-01-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,232,564 | -90,000 | 0.13 | -0.00 | 2017-01-24 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 266,143,818 | -334,000 | 5.46 | -0.01 | 2017-01-24 | |
| 31 | C00093 | BNP PARIBAS | 9,780,531 | -371,503 | 0.20 | -0.01 | 2017-01-24 | |
| 32 | C00010 | 花旗銀行 | 713,035,450 | -1,372,000 | 14.62 | -0.03 | 2017-01-24 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,840,607 | -2,036,624 | 7.30 | -0.04 | 2017-01-24 | |
| 33 | Total changed named holdings | 2,638,409,700 | 0 | 54.12 | 0.00 | |||
| 225 | Unchanged named holdings | 828,213,917 | 0 | 16.99 | 0.00 | |||
| 258 | Total named holdings | 3,466,623,617 | 0 | 71.10 | 0.00 | |||
| 51 | Unnamed Investor Participants | 3,291,200 | 0 | 0.07 | 0.00 | |||
| 309 | 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 | 2017-01-20 |
| Volume | 2,443,977 |
| Turnover | 27,341,789 |
| Average price | 11.187 |
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