CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2017-04-25 to 2017-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,107,716 | 848,230 | 16.32 | 0.02 | 2017-04-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 34,708,839 | 338,000 | 0.70 | 0.01 | 2017-04-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,397,055 | 331,893 | 0.07 | 0.01 | 2017-04-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 296,287,186 | 297,000 | 5.96 | 0.01 | 2017-04-26 | |
| 5 | C00010 | 花旗銀行 | 706,148,580 | 118,000 | 14.21 | 0.00 | 2017-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,437,564 | 109,900 | 0.09 | 0.00 | 2017-04-26 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 43,295,195 | 88,000 | 0.87 | 0.00 | 2017-04-26 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 12,322,000 | 50,000 | 0.25 | 0.00 | 2017-04-26 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,358,000 | 28,000 | 0.03 | 0.00 | 2017-04-26 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,914,000 | 24,000 | 0.04 | 0.00 | 2017-04-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 227,173,565 | 22,000 | 4.57 | 0.00 | 2017-04-26 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,321,890 | 20,000 | 0.07 | 0.00 | 2017-04-26 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 19,992,000 | 18,000 | 0.40 | 0.00 | 2017-04-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,408,000 | 10,000 | 0.03 | 0.00 | 2017-04-26 | |
| 15 | B01338 | 英皇證券有限公司 | 2,603,560 | 10,000 | 0.05 | 0.00 | 2017-04-26 | |
| 16 | B01700 | 滙信理財有限公司 | 100,000 | 8,000 | 0.00 | 0.00 | 2017-04-26 | |
| 17 | B01695 | 大新證券有限公司 | 1,104,144 | 6,000 | 0.02 | 0.00 | 2017-04-26 | |
| 18 | C00048 | 集友銀行有限公司 | 1,277,513 | 6,000 | 0.03 | 0.00 | 2017-04-26 | |
| 19 | B01284 | 恒生證券有限公司 | 1,194,106 | 4,000 | 0.02 | 0.00 | 2017-04-26 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 28,035,467 | 4,000 | 0.56 | 0.00 | 2017-04-26 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 2,544,000 | 4,000 | 0.05 | 0.00 | 2017-04-26 | |
| 22 | B01818 | 一通投資者有限公司 | 286,234 | 2,000 | 0.01 | 0.00 | 2017-04-26 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 114,000 | 2,000 | 0.00 | 0.00 | 2017-04-26 | |
| 24 | B01779 | 李氏證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-26 | |
| 25 | B01118 | 東亞證券有限公司 | 2,332,000 | 2,000 | 0.05 | 0.00 | 2017-04-26 | |
| 26 | B01769 | 一中證券有限公司 | 31,884 | 1,000 | 0.00 | 0.00 | 2017-04-26 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,230,632 | -1,000 | 0.04 | -0.00 | 2017-04-26 | |
| 28 | B01564 | 農銀國際證券有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2017-04-26 | |
| 29 | B01615 | 金輝証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-04-26 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 490,448 | -4,000 | 0.01 | -0.00 | 2017-04-26 | |
| 31 | B01649 | 信達國際證券有限公司 | 306,000 | -4,000 | 0.01 | -0.00 | 2017-04-26 | |
| 32 | B01597 | 時代證券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2017-04-26 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,756,001 | -6,000 | 0.04 | -0.00 | 2017-04-26 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 254,000 | -6,000 | 0.01 | -0.00 | 2017-04-26 | |
| 35 | C00093 | BNP PARIBAS | 8,702,343 | -8,000 | 0.18 | -0.00 | 2017-04-26 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 182,000 | -22,000 | 0.00 | -0.00 | 2017-04-26 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 298,177,968 | -23,000 | 6.00 | -0.00 | 2017-04-26 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 220,386,010 | -26,049 | 4.44 | -0.00 | 2017-04-26 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 32,048,000 | -48,000 | 0.65 | -0.00 | 2017-04-26 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,313,356 | -156,000 | 0.13 | -0.00 | 2017-04-26 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,402,000 | -280,000 | 0.11 | -0.01 | 2017-04-26 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 2,474,000 | -290,000 | 0.05 | -0.01 | 2017-04-26 | |
| 43 | C00074 | DEUTSCHE BANK AG | 9,274,260 | -365,891 | 0.19 | -0.01 | 2017-04-26 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,076,098 | -1,106,083 | 7.25 | -0.02 | 2017-04-26 | |
| 44 | Total changed named holdings | 3,154,665,614 | 0 | 63.49 | 0.00 | |||
| 219 | Unchanged named holdings | 294,595,003 | 0 | 5.93 | 0.00 | |||
| 263 | Total named holdings | 3,449,260,617 | 0 | 69.42 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,243,200 | 0 | 0.07 | 0.00 | |||
| 309 | Total securities in CCASS | 3,452,503,817 | 0 | 69.49 | 0.00 | |||
| Securities not in CCASS | 1,516,015,755 | 0 | 30.51 | 0.00 | ||||
| Issued securities | 4,968,519,572 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 1,813,000 |
| Turnover | 22,781,200 |
| Average price | 12.565 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy