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 2008-09-02 to 2008-10-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,310,629 | 1,651,000 | 3.85 | 0.08 | 2008-10-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,792,421 | 1,262,000 | 0.65 | 0.06 | 2008-10-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,255,000 | 1,069,000 | 2.41 | 0.05 | 2008-09-30 | |
| 4 | B01705 | HENIK SECURITIES LTD | 2,524,000 | 586,000 | 0.13 | 0.03 | 2008-09-25 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,674,000 | 390,000 | 0.49 | 0.02 | 2008-09-08 | |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 221,000 | 54,000 | 0.01 | 0.00 | 2008-09-22 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,095,479 | 37,000 | 0.06 | 0.00 | 2008-09-25 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,772,969 | 35,000 | 0.09 | 0.00 | 2008-09-11 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,824 | 32,000 | 0.02 | 0.00 | 2008-09-24 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2008-09-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,974,328 | 25,000 | 0.20 | 0.00 | 2008-10-03 | |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 207,000 | 22,000 | 0.01 | 0.00 | 2008-09-12 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2008-09-04 | |
| 14 | B01466 | DAOKOU SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-09-16 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2008-09-04 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 541,200 | 18,000 | 0.03 | 0.00 | 2008-09-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,022 | 17,000 | 0.01 | 0.00 | 2008-09-25 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 244,219 | 14,000 | 0.01 | 0.00 | 2008-09-11 | |
| 19 | B01610 | KGI ASIA LTD | 714,757 | 13,000 | 0.04 | 0.00 | 2008-10-02 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-09-24 | |
| 21 | B01209 | MASON SECURITIES LTD | 812,800 | 10,000 | 0.04 | 0.00 | 2008-09-04 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2008-09-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,505,573 | 9,303 | 0.18 | 0.00 | 2008-09-25 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,170,575 | 9,000 | 2.00 | 0.00 | 2008-09-18 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,000 | 7,000 | 0.01 | 0.00 | 2008-09-11 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 384,500 | 4,000 | 0.02 | 0.00 | 2008-10-03 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,157,000 | 4,000 | 0.11 | 0.00 | 2008-09-16 | |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-09-16 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,848 | 3,000 | 0.00 | 0.00 | 2008-09-16 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 110,474 | 2,000 | 0.01 | 0.00 | 2008-09-16 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,008 | 1,000 | 0.09 | 0.00 | 2008-09-30 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 6,062,024 | 1,000 | 0.31 | 0.00 | 2008-10-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,351 | -200 | 0.00 | -0.00 | 2008-09-30 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-09-22 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-09-29 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2008-09-26 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 742,200 | -5,000 | 0.04 | -0.00 | 2008-09-24 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-09-26 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 245,000 | -6,000 | 0.01 | -0.00 | 2008-10-02 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,061,238 | -7,000 | 0.16 | -0.00 | 2008-10-03 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2008-10-02 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996 | -8,000 | 0.00 | -0.00 | 2008-09-12 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2008-09-18 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-09-19 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-09-09 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 307,000 | -10,000 | 0.02 | -0.00 | 2008-09-16 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2008-09-26 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-09-23 | |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2008-09-17 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 526,480 | -12,000 | 0.03 | -0.00 | 2008-09-26 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 974,100 | -13,000 | 0.05 | -0.00 | 2008-10-03 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2008-09-18 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | -16,500 | 0.02 | -0.00 | 2008-09-16 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 35,000 | -17,000 | 0.00 | -0.00 | 2008-10-03 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,832,599 | -17,000 | 0.30 | -0.00 | 2008-10-03 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 151,200 | -20,000 | 0.01 | -0.00 | 2008-09-24 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-09-17 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,132 | -22,000 | 0.01 | -0.00 | 2008-09-23 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 858,840 | -25,000 | 0.04 | -0.00 | 2008-09-17 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 937,886 | -27,000 | 0.05 | -0.00 | 2008-10-03 | |
| 62 | B01150 | MTF SECURITIES LTD | 968 | -28,000 | 0.00 | -0.00 | 2008-09-25 | |
| 63 | B01416 | VC BROKERAGE LTD | 85,700 | -28,182 | 0.00 | -0.00 | 2008-10-02 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,000 | -36,000 | 0.02 | -0.00 | 2008-09-29 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 149,068 | -40,000 | 0.01 | -0.00 | 2008-09-24 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,100 | -49,000 | 0.02 | -0.00 | 2008-09-30 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 139,000 | -50,000 | 0.01 | -0.00 | 2008-09-22 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,371,303 | -55,000 | 0.48 | -0.00 | 2008-09-18 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,447,024 | -55,000 | 0.07 | -0.00 | 2008-10-03 | |
| 70 | B01152 | YU ON SECURITIES CO LTD | 203,000 | -55,000 | 0.01 | -0.00 | 2008-09-24 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,654,652 | -59,000 | 0.54 | -0.00 | 2008-10-02 | |
| 72 | B01631 | PLANETREE SECURITIES LTD | 2,146,046 | -70,000 | 0.11 | -0.00 | 2008-09-22 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 2,202,624 | -88,000 | 0.11 | -0.00 | 2008-10-03 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 231,000 | -90,000 | 0.01 | -0.00 | 2008-09-19 | |
| 75 | C00010 | CITIBANK N.A. | 45,362,389 | -93,800 | 2.32 | -0.00 | 2008-10-03 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,108 | -100,000 | 0.01 | -0.01 | 2008-09-19 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,303,292 | -131,000 | 0.12 | -0.01 | 2008-10-02 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,027,800 | -181,000 | 0.05 | -0.01 | 2008-10-02 | |
| 79 | C00071 | ING BANK N.V. | 96,000 | -200,000 | 0.00 | -0.01 | 2008-09-29 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,498,700 | -240,000 | 0.18 | -0.01 | 2008-09-25 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,433 | -331,000 | 0.09 | -0.02 | 2008-10-02 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,393,245 | -351,000 | 0.12 | -0.02 | 2008-09-30 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,685,442 | -407,000 | 0.55 | -0.02 | 2008-10-03 | |
| 84 | B01839 | RABO BROKERAGE HK LTD | 0 | -471,000 | 0.00 | -0.02 | 2008-09-08 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,372,120 | -497,000 | 1.65 | -0.03 | 2008-10-03 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,716,310 | -747,000 | 10.25 | -0.04 | 2008-10-03 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 1,552,500 | -841,000 | 0.08 | -0.04 | 2008-09-18 | |
| 88 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -1,053,000 | 0.00 | -0.05 | 2008-09-16 | |
| 88 | Total changed named holdings | 555,619,496 | -1,268,379 | 28.38 | -0.06 | |||
| 184 | Unchanged named holdings | 44,488,050 | 0 | 2.27 | 0.00 | |||
| 272 | Total named holdings | 600,107,546 | -1,268,379 | 30.66 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,940,685 | 100,682 | 0.15 | 0.01 | |||
| 326 | Total securities in CCASS | 603,048,231 | -1,167,697 | 30.81 | -0.06 | |||
| Securities not in CCASS | 1,354,508,099 | 1,167,697 | 69.19 | 0.06 | ||||
| Issued securities | 1,957,556,330 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 13,629,200 |
| Turnover | 35,271,434 |
| Average price | 2.588 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy