CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | C00093 | BNP PARIBAS | 277,862,606 | 672,963 | 4.98 | 0.01 | 2021-08-02 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 28,596,400 | 530,800 | 0.51 | 0.01 | 2021-08-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 18,871,800 | 360,600 | 0.34 | 0.01 | 2021-08-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,378,380,398 | 294,993 | 24.69 | 0.01 | 2021-08-02 | |
| 5 | B01866 | 工銀國際證券有限公司 | 59,139,600 | 250,000 | 1.06 | 0.00 | 2021-08-02 | |
| 6 | B01119 | 時富證券有限公司 | 304,200 | 190,000 | 0.01 | 0.00 | 2021-08-02 | |
| 7 | C00010 | 花旗銀行 | 148,273,695 | 138,978 | 2.66 | 0.00 | 2021-08-02 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 97,721,443 | 130,400 | 1.75 | 0.00 | 2021-08-02 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 140,400 | 77,600 | 0.00 | 0.00 | 2021-08-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,389,191 | 65,647 | 0.11 | 0.00 | 2021-08-02 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,904,439 | 57,600 | 0.07 | 0.00 | 2021-08-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 811,958,228 | 50,911 | 14.54 | 0.00 | 2021-08-02 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,552,600 | 49,000 | 0.05 | 0.00 | 2021-08-02 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,407,800 | 45,600 | 0.04 | 0.00 | 2021-08-02 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 175,600 | 37,600 | 0.00 | 0.00 | 2021-08-02 | |
| 16 | B01183 | 創興證券有限公司 | 1,331,000 | 36,400 | 0.02 | 0.00 | 2021-08-02 | |
| 17 | B01143 | 海通國際證券有限公司 | 842,700 | 35,600 | 0.02 | 0.00 | 2021-08-02 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,501,412 | 27,000 | 0.04 | 0.00 | 2021-08-02 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,205,661 | 25,600 | 0.04 | 0.00 | 2021-08-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 25,954,441 | 20,000 | 0.46 | 0.00 | 2021-08-02 | |
| 21 | B01445 | 勝利證券有限公司 | 2,054,400 | 20,000 | 0.04 | 0.00 | 2021-08-02 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 132,000 | 10,800 | 0.00 | 0.00 | 2021-08-02 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 495,456 | 10,400 | 0.01 | 0.00 | 2021-08-02 | |
| 24 | B01818 | 一通投資者有限公司 | 255,102 | 9,200 | 0.00 | 0.00 | 2021-08-02 | |
| 25 | B01584 | 致富證券有限公司 | 1,497,695 | 7,800 | 0.03 | 0.00 | 2021-08-02 | |
| 26 | C00003 | 東亞銀行有限公司 | 848,200 | 3,000 | 0.02 | 0.00 | 2021-08-02 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 1,548,400 | 2,000 | 0.03 | 0.00 | 2021-08-02 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,503,250 | 2,000 | 0.03 | 0.00 | 2021-08-02 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 917,400 | 1,400 | 0.02 | 0.00 | 2021-08-02 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 35,063,202 | 1,000 | 0.63 | 0.00 | 2021-08-02 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 27,200 | 1,000 | 0.00 | 0.00 | 2021-08-02 | |
| 32 | C00088 | 招商銀行股份有限公司 | 194,000 | 1,000 | 0.00 | 0.00 | 2021-08-02 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 93,000 | 1,000 | 0.00 | 0.00 | 2021-08-02 | |
| 34 | B01715 | 統一證券(香港)有限公司 | 10,272,400 | 1,000 | 0.18 | 0.00 | 2021-08-02 | |
| 35 | C00048 | 集友銀行有限公司 | 968,611 | 1,000 | 0.02 | 0.00 | 2021-08-02 | |
| 36 | B01329 | 昌萬年有限公司 | 1,600 | 800 | 0.00 | 0.00 | 2021-08-02 | |
| 37 | B01959 | 中泰國際證券有限公司 | 2,200 | 600 | 0.00 | 0.00 | 2021-08-02 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 85,600 | 400 | 0.00 | 0.00 | 2021-08-02 | |
| 39 | B01769 | 一中證券有限公司 | 5,290 | 30 | 0.00 | 0.00 | 2021-08-02 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2021-08-02 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 29,600 | -200 | 0.00 | -0.00 | 2021-08-02 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 3,064,520 | -400 | 0.05 | -0.00 | 2021-08-02 | |
| 43 | B02102 | 尊嘉證券國際有限公司 | 2,800 | -800 | 0.00 | -0.00 | 2021-08-02 | |
| 44 | B01556 | 六福證券(香港)有限公司 | 54,000 | -1,000 | 0.00 | -0.00 | 2021-08-02 | |
| 45 | B01259 | 天發證券有限公司 | 55,000 | -1,000 | 0.00 | -0.00 | 2021-08-02 | |
| 46 | B01481 | 恒盛證券有限公司 | 60,000 | -1,000 | 0.00 | -0.00 | 2021-08-02 | |
| 47 | B01901 | 招銀國際證券有限公司 | 26,971,200 | -1,000 | 0.48 | -0.00 | 2021-08-02 | |
| 48 | B01904 | 華盛資本証券有限公司 | 313,400 | -1,000 | 0.01 | -0.00 | 2021-08-02 | |
| 49 | B01563 | 信控國際證券有限公司 | 25,600 | -2,000 | 0.00 | -0.00 | 2021-08-02 | |
| 50 | B01423 | 信誠證券有限公司 | 182,200 | -2,000 | 0.00 | -0.00 | 2021-08-02 | |
| 51 | B01338 | 英皇證券有限公司 | 1,576,960 | -2,200 | 0.03 | -0.00 | 2021-08-02 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 109,870,299 | -2,604 | 1.97 | -0.00 | 2021-08-02 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 1,746,600 | -3,000 | 0.03 | -0.00 | 2021-08-02 | |
| 54 | B01832 | 瑞穗證券亞洲有限公司 | 477,600 | -3,000 | 0.01 | -0.00 | 2021-08-02 | |
| 55 | B01284 | 恒生證券有限公司 | 3,544,316 | -3,800 | 0.06 | -0.00 | 2021-08-02 | |
| 56 | B01118 | 東亞證券有限公司 | 1,282,000 | -3,800 | 0.02 | -0.00 | 2021-08-02 | |
| 57 | B01212 | 興業證券有限公司 | 37,000 | -4,000 | 0.00 | -0.00 | 2021-08-02 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 4,684,254 | -4,200 | 0.08 | -0.00 | 2021-08-02 | |
| 59 | B01712 | 華生證券有限公司 | 100,600 | -5,000 | 0.00 | -0.00 | 2021-08-02 | |
| 60 | B01967 | 雲鋒證券有限公司 | 50,600 | -5,000 | 0.00 | -0.00 | 2021-08-02 | |
| 61 | B01086 | 光大證券投資服務（香港）有限公司 | 1,509,827 | -5,200 | 0.03 | -0.00 | 2021-08-02 | |
| 62 | B01727 | 工銀亞洲証券有限公司 | 3,617,142 | -5,600 | 0.06 | -0.00 | 2021-08-02 | |
| 63 | C00037 | 上海商業銀行有限公司 | 1,699,001 | -6,400 | 0.03 | -0.00 | 2021-08-02 | |
| 64 | C00042 | 招商永隆銀行有限公司 | 8,766,203 | -6,600 | 0.16 | -0.00 | 2021-08-02 | |
| 65 | B01184 | 華富建業證券有限公司 | 123,014 | -9,000 | 0.00 | -0.00 | 2021-08-02 | |
| 66 | B01356 | 滙業證券有限公司 | 129,600 | -10,000 | 0.00 | -0.00 | 2021-08-02 | |
| 67 | B01115 | 申萬宏源證券(香港)有限公司 | 2,000,600 | -20,000 | 0.04 | -0.00 | 2021-08-02 | |
| 68 | B01695 | 大新證券有限公司 | 1,388,620 | -24,600 | 0.02 | -0.00 | 2021-08-02 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,974 | -40,431 | 0.00 | -0.00 | 2021-08-02 | |
| 70 | B01089 | 滙豐金融證券(香港)有限公司 | 51,048,033 | -60,000 | 0.91 | -0.00 | 2021-08-02 | |
| 71 | B01121 | 法國興業證券(香港)有限公司 | 760,667 | -77,400 | 0.01 | -0.00 | 2021-08-02 | |
| 72 | B01130 | 中銀國際證券有限公司 | 57,760,695 | -164,000 | 1.03 | -0.00 | 2021-08-02 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,099,441 | -187,695 | 0.07 | -0.00 | 2021-08-02 | |
| 74 | C00041 | 華僑銀行 (香港) 有限公司 | 1,321,400 | -190,000 | 0.02 | -0.00 | 2021-08-02 | |
| 75 | C00016 | DBS BANK LTD | 2,025,500 | -234,600 | 0.04 | -0.00 | 2021-08-02 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 460,217,397 | -236,400 | 8.24 | -0.00 | 2021-08-02 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 746,872 | -246,190 | 0.01 | -0.00 | 2021-08-02 | |
| 78 | C00074 | DEUTSCHE BANK AG | 15,622,042 | -377,152 | 0.28 | -0.01 | 2021-08-02 | |
| 79 | B01228 | 中信証券經紀(香港)有限公司 | 2,205,517 | -403,600 | 0.04 | -0.01 | 2021-08-02 | |
| 80 | C00039 | 渣打銀行(香港)有限公司 | 198,565,380 | -819,650 | 3.56 | -0.01 | 2021-08-02 | |
| 80 | Total changed named holdings | 3,893,243,094 | 0 | 69.73 | 0.00 | |||
| 214 | Unchanged named holdings | 106,575,061 | 0 | 1.91 | 0.00 | |||
| 294 | Total named holdings | 3,999,818,155 | 0 | 71.64 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,200,400 | 0 | 0.06 | 0.00 | |||
| 344 | Total securities in CCASS | 4,003,018,555 | 0 | 71.70 | 0.00 | |||
| Securities not in CCASS | 1,580,278,417 | 0 | 28.30 | 0.00 | ||||
| Issued securities | 5,583,296,972 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 9,150,830 |
| Turnover | 215,090,966 |
| Average price | 23.505 |
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