CHINA GAS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,041,852 | 2,870,000 | 18.40 | 0.09 | 2008-05-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,951,344 | 1,714,000 | 6.48 | 0.05 | 2008-05-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,982,728 | 594,000 | 2.55 | 0.02 | 2008-05-02 | |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,950,000 | 250,000 | 0.12 | 0.01 | 2008-05-02 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,590,000 | 196,000 | 0.11 | 0.01 | 2008-05-02 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | 190,000 | 0.01 | 0.01 | 2008-05-02 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 396,000 | 148,000 | 0.01 | 0.00 | 2008-05-02 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2008-05-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,528,000 | 62,000 | 0.11 | 0.00 | 2008-05-02 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 297,769 | 40,000 | 0.01 | 0.00 | 2008-05-02 | |
| 11 | B01709 | RPS INVESTMENT LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2008-05-02 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,732,000 | 38,000 | 0.05 | 0.00 | 2008-05-02 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2008-05-02 | |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2008-05-02 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2008-05-02 | |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2008-05-02 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,026,000 | 10,000 | 0.06 | 0.00 | 2008-05-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | 10,000 | 0.05 | 0.00 | 2008-05-02 | |
| 19 | B01608 | OPEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | 10,000 | 0.02 | 0.00 | 2008-05-02 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,438,000 | 10,000 | 0.07 | 0.00 | 2008-05-02 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 11,840,000 | 6,000 | 0.36 | 0.00 | 2008-05-02 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,414,000 | 6,000 | 2.05 | 0.00 | 2008-05-02 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2008-05-02 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,875 | -1,000 | 0.01 | -0.00 | 2008-05-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 13,600,000 | -2,000 | 0.41 | -0.00 | 2008-05-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | -4,000 | 0.04 | -0.00 | 2008-05-02 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,882 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,504,896 | -4,000 | 0.05 | -0.00 | 2008-05-02 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,694,000 | -10,000 | 0.05 | -0.00 | 2008-05-02 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,208,000 | -10,000 | 0.28 | -0.00 | 2008-05-02 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,010,000 | -10,000 | 0.09 | -0.00 | 2008-05-02 | |
| 36 | C00010 | CITIBANK N.A. | 44,188,821 | -10,000 | 1.33 | -0.00 | 2008-05-02 | |
| 37 | B01492 | KAM WAH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,700,000 | -10,000 | 0.14 | -0.00 | 2008-05-02 | |
| 39 | B01184 | QUAM SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 40 | B01569 | TANG PING KONG LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | -16,000 | 0.03 | -0.00 | 2008-05-02 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,572,000 | -20,000 | 0.08 | -0.00 | 2008-05-02 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,552,000 | -20,000 | 0.23 | -0.00 | 2008-05-02 | |
| 46 | B01661 | HERMES SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,466,000 | -30,000 | 0.28 | -0.00 | 2008-05-02 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,000 | -30,000 | 0.02 | -0.00 | 2008-05-02 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,584,000 | -38,000 | 0.11 | -0.00 | 2008-05-02 | |
| 52 | B01729 | GRIT SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2008-05-02 | |
| 53 | B01391 | KAY YUE SECURITIES CO LTD | 198,000 | -40,000 | 0.01 | -0.00 | 2008-05-02 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,000 | -50,000 | 0.06 | -0.00 | 2008-05-02 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,610,000 | -50,000 | 0.11 | -0.00 | 2008-05-02 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,832,000 | -50,000 | 1.38 | -0.00 | 2008-05-02 | |
| 57 | B01457 | MARS SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2008-05-02 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,044,000 | -52,000 | 0.15 | -0.00 | 2008-05-02 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,096,576 | -60,000 | 0.18 | -0.00 | 2008-05-02 | |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2008-05-02 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,930,000 | -100,000 | 0.06 | -0.00 | 2008-05-02 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 148,000 | -100,000 | 0.00 | -0.00 | 2008-05-02 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,504,000 | -152,000 | 2.57 | -0.00 | 2008-05-02 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 33,553,600 | -223,000 | 1.01 | -0.01 | 2008-05-02 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 43,702,000 | -246,000 | 1.31 | -0.01 | 2008-05-02 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,516,000 | -300,000 | 11.18 | -0.01 | 2008-05-02 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,632,000 | -400,000 | 0.41 | -0.01 | 2008-05-02 | |
| 68 | B01610 | KGI ASIA LTD | 117,918,000 | -940,000 | 3.54 | -0.03 | 2008-05-02 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,216,020 | -1,022,000 | 1.39 | -0.03 | 2008-05-02 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,591,060 | -2,100,000 | 1.67 | -0.06 | 2008-05-02 | |
| 70 | Total changed named holdings | 1,956,638,423 | 40,000 | 58.71 | 0.00 | |||
| 271 | Unchanged named holdings | 454,206,986 | 0 | 13.63 | 0.00 | |||
| 341 | Total named holdings | 2,410,845,409 | 40,000 | 72.34 | 0.00 | |||
| 77 | Unnamed Investor Participants | 8,600,000 | 0 | 0.26 | 0.00 | |||
| 418 | Total securities in CCASS | 2,419,445,409 | 40,000 | 72.60 | 0.00 | |||
| Securities not in CCASS | 912,998,611 | -40,000 | 27.40 | -0.00 | ||||
| Issued securities | 3,332,444,020 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 8,289,000 |
| Turnover | 20,281,430 |
| Average price | 2.447 |
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