CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 366,569,663 | 757,964 | 7.38 | 0.02 | 2017-06-01 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,486,542 | 595,548 | 0.13 | 0.01 | 2017-06-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,080,680 | 218,205 | 0.14 | 0.00 | 2017-06-01 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 422,300 | 190,000 | 0.01 | 0.00 | 2017-06-01 | |
| 5 | C00010 | 花旗銀行 | 707,203,501 | 90,664 | 14.23 | 0.00 | 2017-06-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,675,048 | 70,000 | 0.13 | 0.00 | 2017-06-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 298,253,272 | 52,000 | 6.00 | 0.00 | 2017-06-01 | |
| 8 | C00093 | BNP PARIBAS | 4,856,050 | 15,566 | 0.10 | 0.00 | 2017-06-01 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,274,632 | 10,000 | 0.09 | 0.00 | 2017-06-01 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 30,576,839 | 8,000 | 0.62 | 0.00 | 2017-06-01 | |
| 11 | B01584 | 致富證券有限公司 | 814,000 | 8,000 | 0.02 | 0.00 | 2017-06-01 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,658,000 | 6,000 | 0.09 | 0.00 | 2017-06-01 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,430,000 | 6,000 | 0.03 | 0.00 | 2017-06-01 | |
| 14 | B01209 | 茂宸證券有限公司 | 1,554,000 | 4,000 | 0.03 | 0.00 | 2017-06-01 | |
| 15 | B01340 | 利興股票有限公司 | 119,510 | 3,336 | 0.00 | 0.00 | 2017-06-01 | |
| 16 | B01818 | 一通投資者有限公司 | 316,234 | 2,000 | 0.01 | 0.00 | 2017-06-01 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 3,044,050 | 2,000 | 0.06 | 0.00 | 2017-06-01 | |
| 18 | B01438 | 金利豐證券有限公司 | 1,274,410 | 2,000 | 0.03 | 0.00 | 2017-06-01 | |
| 19 | B01284 | 恒生證券有限公司 | 1,126,106 | -2,000 | 0.02 | -0.00 | 2017-06-01 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,320,212 | -4,000 | 0.05 | -0.00 | 2017-06-01 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2017-06-01 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 158,895,518 | -10,000 | 3.20 | -0.00 | 2017-06-01 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 280,000 | -20,000 | 0.01 | -0.00 | 2017-06-01 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 220,326,059 | -263,771 | 4.43 | -0.01 | 2017-06-01 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 289,233,544 | -333,224 | 5.82 | -0.01 | 2017-06-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,530,335 | -610,740 | 0.15 | -0.01 | 2017-06-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,035,978 | -811,548 | 16.42 | -0.02 | 2017-06-01 | |
| 27 | Total changed named holdings | 2,941,362,483 | -20,000 | 59.20 | -0.00 | |||
| 240 | Unchanged named holdings | 507,906,134 | 0 | 10.22 | 0.00 | |||
| 267 | Total named holdings | 3,449,268,617 | -20,000 | 69.42 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,245,200 | 20,000 | 0.07 | 0.00 | |||
| 313 | Total securities in CCASS | 3,452,513,817 | 0 | 69.49 | 0.00 | |||
| Securities not in CCASS | 1,516,005,755 | 0 | 30.51 | 0.00 | ||||
| Issued securities | 4,968,519,572 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,064,664 |
| Turnover | 12,536,877 |
| Average price | 11.775 |
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