CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 353,149,056 | 1,364,263 | 7.08 | 0.03 | 2017-02-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 274,135,268 | 583,314 | 5.50 | 0.01 | 2017-02-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 298,360,482 | 132,999 | 5.98 | 0.00 | 2017-02-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,690,224 | 116,000 | 0.13 | 0.00 | 2017-02-21 | |
| 5 | C00010 | 花旗銀行 | 713,311,088 | 69,783 | 14.31 | 0.00 | 2017-02-21 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 300,572 | 34,000 | 0.01 | 0.00 | 2017-02-21 | |
| 7 | C00093 | BNP PARIBAS | 9,805,429 | 24,000 | 0.20 | 0.00 | 2017-02-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 34,065,799 | 24,000 | 0.68 | 0.00 | 2017-02-21 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 158,923,518 | 18,000 | 3.19 | 0.00 | 2017-02-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,272 | 16,569 | 0.03 | 0.00 | 2017-02-21 | |
| 11 | B01590 | 盈透證券香港有限公司 | 922,000 | 12,000 | 0.02 | 0.00 | 2017-02-21 | |
| 12 | B01842 | 交銀國際證券有限公司 | 634,000 | 10,000 | 0.01 | 0.00 | 2017-02-21 | |
| 13 | B01183 | 創興證券有限公司 | 1,492,838 | 10,000 | 0.03 | 0.00 | 2017-02-21 | |
| 14 | B01695 | 大新證券有限公司 | 1,184,144 | 10,000 | 0.02 | 0.00 | 2017-02-21 | |
| 15 | B01169 | 大眾金融証券有限公司 | 292,000 | 10,000 | 0.01 | 0.00 | 2017-02-21 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 112,000 | 8,000 | 0.00 | 0.00 | 2017-02-21 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 74,000 | 8,000 | 0.00 | 0.00 | 2017-02-21 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,900,001 | 6,000 | 0.04 | 0.00 | 2017-02-21 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,080,050 | 6,000 | 0.06 | 0.00 | 2017-02-21 | |
| 20 | B01130 | 中銀國際證券有限公司 | 226,781,105 | 4,000 | 4.55 | 0.00 | 2017-02-21 | |
| 21 | B01673 | 富昌證券有限公司 | 614,000 | 4,000 | 0.01 | 0.00 | 2017-02-21 | |
| 22 | C00102 | 麥格理銀行有限公司 | 77,364 | 4,000 | 0.00 | 0.00 | 2017-02-21 | |
| 23 | C00088 | 招商銀行股份有限公司 | 438,000 | 2,000 | 0.01 | 0.00 | 2017-02-21 | |
| 24 | B01119 | 時富證券有限公司 | 266,000 | 2,000 | 0.01 | 0.00 | 2017-02-21 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 266,828 | 2,000 | 0.01 | 0.00 | 2017-02-21 | |
| 26 | B01769 | 一中證券有限公司 | 205,070 | -740 | 0.00 | -0.00 | 2017-02-21 | |
| 27 | B01118 | 東亞證券有限公司 | 3,112,000 | -2,000 | 0.06 | -0.00 | 2017-02-21 | |
| 28 | C00074 | DEUTSCHE BANK AG | 6,656,492 | -2,900 | 0.13 | -0.00 | 2017-02-21 | |
| 29 | B01824 | 極訊亞太有限公司 | 0 | -3,807 | 0.00 | -0.00 | 2017-02-21 | |
| 30 | C00002 | 交通銀行信託有限公司 | 2,864,212 | -4,000 | 0.06 | -0.00 | 2017-02-21 | |
| 31 | B01680 | 實德證券有限公司 | 128,000 | -6,000 | 0.00 | -0.00 | 2017-02-21 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 3,310,000 | -6,000 | 0.07 | -0.00 | 2017-02-21 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 3,807,120 | -10,000 | 0.08 | -0.00 | 2017-02-21 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 2,741,632 | -10,000 | 0.05 | -0.00 | 2017-02-21 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 32,420,000 | -10,000 | 0.65 | -0.00 | 2017-02-21 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | -12,000 | 0.00 | -0.00 | 2017-02-21 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 8,220,000 | -16,000 | 0.16 | -0.00 | 2017-02-21 | |
| 38 | B01284 | 恒生證券有限公司 | 2,830,106 | -16,000 | 0.06 | -0.00 | 2017-02-21 | |
| 39 | C00048 | 集友銀行有限公司 | 1,349,513 | -20,000 | 0.03 | -0.00 | 2017-02-21 | |
| 40 | B01666 | 寶新證券有限公司 | 18,000 | -30,000 | 0.00 | -0.00 | 2017-02-21 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 1,458,230 | -34,000 | 0.03 | -0.00 | 2017-02-21 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 260,458,322 | -40,679 | 5.22 | -0.00 | 2017-02-21 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 2,856,983 | -100,000 | 0.06 | -0.00 | 2017-02-21 | |
| 44 | B01433 | 興偉聯合證券有限公司 | 250,000 | -116,000 | 0.01 | -0.00 | 2017-02-21 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 693,198 | -960,802 | 0.01 | -0.02 | 2017-02-21 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,533,082 | -1,080,000 | 16.68 | -0.02 | 2017-02-21 | |
| 46 | Total changed named holdings | 3,253,122,998 | 0 | 65.24 | 0.00 | |||
| 215 | Unchanged named holdings | 213,505,619 | 0 | 4.28 | 0.00 | |||
| 261 | Total named holdings | 3,466,628,617 | 0 | 69.52 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,283,200 | 0 | 0.07 | 0.00 | |||
| 311 | Total securities in CCASS | 3,469,911,817 | 0 | 69.59 | 0.00 | |||
| Securities not in CCASS | 1,516,419,755 | 0 | 30.41 | 0.00 | ||||
| Issued securities | 4,986,331,572 | 0 | 100.00 | 0.00 | 16-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 3,908,740 |
| Turnover | 44,052,466 |
| Average price | 11.270 |
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