Towngas Smart Energy Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,209,186 | 1,024,600 | 0.37 | 0.05 | 2007-07-04 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,321,026 | 610,000 | 0.17 | 0.03 | 2007-06-29 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,021,866 | 595,000 | 0.36 | 0.03 | 2007-07-04 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,851,995 | 516,000 | 0.15 | 0.03 | 2007-07-04 | |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 492,400 | 482,400 | 0.03 | 0.02 | 2007-06-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,146,358 | 198,000 | 0.16 | 0.01 | 2007-07-04 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,000 | 193,000 | 0.04 | 0.01 | 2007-07-03 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,892,400 | 174,000 | 0.36 | 0.01 | 2007-07-04 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 252,000 | 160,000 | 0.01 | 0.01 | 2007-06-28 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,011,405 | 159,960 | 0.31 | 0.01 | 2007-07-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,812,282 | 148,503 | 0.30 | 0.01 | 2007-07-04 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 139,499 | 137,999 | 0.01 | 0.01 | 2007-07-03 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 145,000 | 100,000 | 0.01 | 0.01 | 2007-07-04 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-04 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,940 | 94,360 | 0.03 | 0.00 | 2007-07-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 941,286 | 90,000 | 0.05 | 0.00 | 2007-07-04 | |
| 17 | B01705 | HENIK SECURITIES LTD | 756,000 | 80,000 | 0.04 | 0.00 | 2007-07-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,724,325 | 76,000 | 0.14 | 0.00 | 2007-07-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,899 | 71,000 | 0.03 | 0.00 | 2007-07-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,465 | 65,000 | 0.05 | 0.00 | 2007-07-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 754,368 | 61,000 | 0.04 | 0.00 | 2007-07-04 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2007-06-29 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-06-29 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,569 | 49,897 | 0.01 | 0.00 | 2007-07-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,492,118 | 47,000 | 0.08 | 0.00 | 2007-07-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,172,872 | 40,000 | 0.53 | 0.00 | 2007-07-04 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 319,100 | 40,000 | 0.02 | 0.00 | 2007-06-28 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 81,668 | 40,000 | 0.00 | 0.00 | 2007-06-28 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,063,200 | 39,000 | 0.26 | 0.00 | 2007-07-03 | |
| 30 | B01569 | TANG PING KONG LTD | 82,045 | 37,000 | 0.00 | 0.00 | 2007-06-29 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 337,000 | 33,000 | 0.02 | 0.00 | 2007-07-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 114,410 | 31,000 | 0.01 | 0.00 | 2007-06-28 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 98,610 | 31,000 | 0.01 | 0.00 | 2007-06-29 | |
| 34 | C00010 | CITIBANK N.A. | 62,221,989 | 30,500 | 3.21 | 0.00 | 2007-07-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 223,492 | 30,000 | 0.01 | 0.00 | 2007-07-04 | |
| 36 | B01725 | GT CAPITAL LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2007-07-03 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2007-06-28 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 127,000 | 28,000 | 0.01 | 0.00 | 2007-06-29 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 223,000 | 27,000 | 0.01 | 0.00 | 2007-07-04 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 51,000 | 26,000 | 0.00 | 0.00 | 2007-06-28 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2007-07-03 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 131,000 | 21,000 | 0.01 | 0.00 | 2007-07-04 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 82,120 | 20,000 | 0.00 | 0.00 | 2007-07-03 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 20,200 | 20,000 | 0.00 | 0.00 | 2007-07-04 | |
| 45 | B01150 | MTF SECURITIES LTD | 82,968 | 20,000 | 0.00 | 0.00 | 2007-06-28 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 185,000 | 19,000 | 0.01 | 0.00 | 2007-07-03 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,108 | 18,000 | 0.01 | 0.00 | 2007-07-03 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,746,626 | 14,892 | 0.81 | 0.00 | 2007-07-04 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 52,528 | 13,000 | 0.00 | 0.00 | 2007-07-04 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 890,320 | 12,000 | 0.05 | 0.00 | 2007-07-04 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 520,890 | 10,000 | 0.03 | 0.00 | 2007-06-28 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 126,200 | 10,000 | 0.01 | 0.00 | 2007-07-04 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 406,500 | 10,000 | 0.02 | 0.00 | 2007-06-29 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2007-07-04 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2007-07-04 | |
| 60 | B01458 | YICKO SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,800 | 9,000 | 0.02 | 0.00 | 2007-07-04 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2007-07-03 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 38,240 | 8,000 | 0.00 | 0.00 | 2007-06-29 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2007-06-29 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2007-06-29 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,996 | 5,000 | 0.00 | 0.00 | 2007-07-04 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 249,910 | 5,000 | 0.01 | 0.00 | 2007-06-28 | |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 39,108 | 4,000 | 0.00 | 0.00 | 2007-07-03 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,643 | 2,643 | 0.00 | 0.00 | 2007-06-28 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2007-06-28 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,179,600 | 2,000 | 0.06 | 0.00 | 2007-07-04 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,485,600 | 2,000 | 0.08 | 0.00 | 2007-07-04 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 38,196 | 1,448 | 0.00 | 0.00 | 2007-07-04 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 126 | -664 | 0.00 | -0.00 | 2007-06-29 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2007-06-29 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,564 | -2,000 | 0.00 | -0.00 | 2007-06-28 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2007-07-03 | |
| 78 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -2,643 | 0.00 | -0.00 | 2007-06-28 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,131,400 | -3,000 | 0.26 | -0.00 | 2007-07-04 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 2,261,785 | -6,000 | 0.12 | -0.00 | 2007-07-04 | |
| 81 | B01698 | LUEN SING SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2007-06-28 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 455,000 | -7,000 | 0.02 | -0.00 | 2007-06-29 | |
| 83 | B01642 | KMT SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2007-07-03 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,824 | -10,000 | 0.01 | -0.00 | 2007-06-28 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 44,880 | -10,000 | 0.00 | -0.00 | 2007-07-04 | |
| 86 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 87 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-03 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2007-06-29 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 53,474 | -12,000 | 0.00 | -0.00 | 2007-07-03 | |
| 90 | B01610 | KGI ASIA LTD | 739,727 | -17,000 | 0.04 | -0.00 | 2007-07-03 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,714 | -23,000 | 0.02 | -0.00 | 2007-06-28 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 259,865 | -36,000 | 0.01 | -0.00 | 2007-06-29 | |
| 93 | C00026 | CHONG HING BANK LTD | 1,877,000 | -40,000 | 0.10 | -0.00 | 2007-06-28 | |
| 94 | B01660 | GRANSING SECURITIES CO LTD | 0 | -42,000 | 0.00 | -0.00 | 2007-07-03 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,512,320 | -47,500 | 2.25 | -0.00 | 2007-07-04 | |
| 96 | B01665 | WINSOME STOCK CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2007-07-04 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 17,042,700 | -52,000 | 0.88 | -0.00 | 2007-06-28 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,309 | -61,700 | 0.04 | -0.00 | 2007-07-04 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 620,000 | -100,000 | 0.03 | -0.01 | 2007-06-29 | |
| 100 | B01416 | VC BROKERAGE LTD | 2,521,364 | -103,856 | 0.13 | -0.01 | 2007-07-03 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 7,582,046 | -117,330 | 0.39 | -0.01 | 2007-07-04 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,427,913 | -217,000 | 2.24 | -0.01 | 2007-07-04 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,672,682 | -239,000 | 0.19 | -0.01 | 2007-07-04 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,424,292 | -449,000 | 0.07 | -0.02 | 2007-07-03 | |
| 105 | B01297 | ONSHINE SECURITIES LTD | 1,899,000 | -500,000 | 0.10 | -0.03 | 2007-06-28 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,245 | -1,123,000 | 0.03 | -0.06 | 2007-07-04 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,146,704 | -2,083,000 | 7.85 | -0.11 | 2007-07-04 | |
| 107 | Total changed named holdings | 442,311,760 | 779,509 | 22.83 | 0.03 | |||
| 154 | Unchanged named holdings | 58,169,616 | 0 | 3.00 | -0.00 | |||
| 261 | Total named holdings | 500,481,376 | 779,509 | 25.83 | -0.00 | |||
| 38 | Unnamed Investor Participants | 3,629,378 | 219,000 | 0.19 | 0.01 | |||
| 299 | Total securities in CCASS | 504,110,754 | 998,509 | 26.02 | 0.05 | |||
| Securities not in CCASS | 1,433,169,173 | -516,109 | 73.98 | -0.05 | ||||
| Issued securities | 1,937,279,927 | 482,400 | 100.00 | 0.02 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 8,536,155 |
| Turnover | 34,279,764 |
| Average price | 4.016 |
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