CHINA GAS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,629,000 | 1,386,000 | 0.32 | 0.04 | 2009-06-03 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,418,000 | 940,000 | 0.04 | 0.03 | 2009-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,050,856 | 651,000 | 16.26 | 0.02 | 2009-06-03 | |
| 4 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,014,000 | 584,000 | 0.03 | 0.02 | 2009-06-03 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 456,000 | 456,000 | 0.01 | 0.01 | 2009-06-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,600,000 | 450,000 | 0.17 | 0.01 | 2009-06-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,960,000 | 274,000 | 3.09 | 0.01 | 2009-06-03 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,152,000 | 210,000 | 0.15 | 0.01 | 2009-06-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,132,968 | 208,000 | 0.12 | 0.01 | 2009-06-03 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,596,000 | 170,000 | 0.05 | 0.01 | 2009-06-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,902,000 | 160,000 | 10.29 | 0.00 | 2009-06-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,500,020 | 150,000 | 0.73 | 0.00 | 2009-06-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,852,000 | 138,000 | 0.36 | 0.00 | 2009-06-03 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 698,000 | 130,000 | 0.02 | 0.00 | 2009-06-03 | |
| 15 | B01705 | HENIK SECURITIES LTD | 430,000 | 120,000 | 0.01 | 0.00 | 2009-06-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,944,000 | 116,000 | 0.12 | 0.00 | 2009-06-03 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2009-06-03 | |
| 18 | B01567 | PRIME SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2009-06-03 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 266,000 | 100,000 | 0.01 | 0.00 | 2009-06-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,662,000 | 94,000 | 0.26 | 0.00 | 2009-06-03 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,734,000 | 74,000 | 1.43 | 0.00 | 2009-06-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,142,000 | 68,000 | 0.15 | 0.00 | 2009-06-03 | |
| 23 | B01326 | KING SUN SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2009-06-03 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2009-06-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,349,802 | 36,000 | 3.91 | 0.00 | 2009-06-03 | |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,666,026 | 32,000 | 0.05 | 0.00 | 2009-06-03 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,216,000 | 30,000 | 0.10 | 0.00 | 2009-06-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,490,000 | 30,000 | 0.79 | 0.00 | 2009-06-03 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 47,842,000 | 26,000 | 1.44 | 0.00 | 2009-06-03 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,998,000 | 22,000 | 0.06 | 0.00 | 2009-06-03 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2009-06-03 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 20,000 | 0.01 | 0.00 | 2009-06-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,246,000 | 20,000 | 0.10 | 0.00 | 2009-06-03 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2009-06-03 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 642,000 | 20,000 | 0.02 | 0.00 | 2009-06-03 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 716,000 | 20,000 | 0.02 | 0.00 | 2009-06-03 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | 18,000 | 0.01 | 0.00 | 2009-06-03 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 235,865 | 11,000 | 0.01 | 0.00 | 2009-06-03 | |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 40 | C00010 | CITIBANK N.A. | 190,192,422 | 10,000 | 5.71 | 0.00 | 2009-06-03 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,882 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 910,000 | 10,000 | 0.03 | 0.00 | 2009-06-03 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 | |
| 46 | B01290 | SPS SECURITIES LTD | 582,000 | 10,000 | 0.02 | 0.00 | 2009-06-03 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2009-06-03 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | 4,000 | 0.05 | 0.00 | 2009-06-03 | |
| 50 | B01209 | MASON SECURITIES LTD | 3,254,000 | 4,000 | 0.10 | 0.00 | 2009-06-03 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,352,000 | 2,000 | 0.04 | 0.00 | 2009-06-03 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 610,000 | 2,000 | 0.02 | 0.00 | 2009-06-03 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,646,000 | -2,000 | 0.29 | -0.00 | 2009-06-03 | |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 40,522,000 | -2,000 | 1.22 | -0.00 | 2009-06-03 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,956,000 | -10,000 | 0.06 | -0.00 | 2009-06-03 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,152,000 | -10,000 | 0.06 | -0.00 | 2009-06-03 | |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,973,060 | -10,000 | 1.47 | -0.00 | 2009-06-03 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,566,000 | -14,000 | 0.38 | -0.00 | 2009-06-03 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,944,000 | -16,000 | 0.45 | -0.00 | 2009-06-03 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | -20,000 | 0.03 | -0.00 | 2009-06-03 | |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 664,000 | -20,000 | 0.02 | -0.00 | 2009-06-03 | |
| 65 | B01610 | KGI ASIA LTD | 167,820,003 | -20,000 | 5.03 | -0.00 | 2009-06-03 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,034,000 | -20,000 | 0.03 | -0.00 | 2009-06-03 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,000 | -20,000 | 0.02 | -0.00 | 2009-06-03 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 4,330,000 | -24,000 | 0.13 | -0.00 | 2009-06-03 | |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2009-06-03 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 370,000 | -26,000 | 0.01 | -0.00 | 2009-06-03 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 184,000 | -26,000 | 0.01 | -0.00 | 2009-06-03 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,064,000 | -30,000 | 0.03 | -0.00 | 2009-06-03 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,546,000 | -30,000 | 0.14 | -0.00 | 2009-06-03 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 12,659,999 | -30,000 | 0.38 | -0.00 | 2009-06-03 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 5,710,000 | -38,000 | 0.17 | -0.00 | 2009-06-03 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,628,000 | -42,000 | 0.32 | -0.00 | 2009-06-03 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 176,000 | -60,000 | 0.01 | -0.00 | 2009-06-03 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,136,000 | -74,000 | 0.90 | -0.00 | 2009-06-03 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,698,000 | -90,000 | 0.38 | -0.00 | 2009-06-03 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | -94,000 | 0.05 | -0.00 | 2009-06-03 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 13,504,000 | -100,000 | 0.41 | -0.00 | 2009-06-03 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | -100,000 | 0.01 | -0.00 | 2009-06-03 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2009-06-03 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | -122,000 | 0.04 | -0.00 | 2009-06-03 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,224,000 | -130,000 | 0.13 | -0.00 | 2009-06-03 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 272,000 | -132,000 | 0.01 | -0.00 | 2009-06-03 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,872,000 | -160,000 | 0.09 | -0.00 | 2009-06-03 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 5,880,000 | -172,000 | 0.18 | -0.01 | 2009-06-03 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 506,157 | -180,000 | 0.02 | -0.01 | 2009-06-03 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 54,000 | -200,000 | 0.00 | -0.01 | 2009-06-03 | |
| 91 | B01184 | QUAM SECURITIES LTD | 250,000 | -208,000 | 0.01 | -0.01 | 2009-06-03 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,426,000 | -214,000 | 0.13 | -0.01 | 2009-06-03 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 9,106,000 | -248,000 | 0.27 | -0.01 | 2009-06-03 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,824,000 | -250,000 | 0.20 | -0.01 | 2009-06-03 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,008,000 | -310,000 | 0.39 | -0.01 | 2009-06-03 | |
| 96 | B01130 | BOCI SECURITIES LTD | 47,044,000 | -328,000 | 1.41 | -0.01 | 2009-06-03 | |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,000 | -340,000 | 0.01 | -0.01 | 2009-06-03 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,492,000 | -774,000 | 1.57 | -0.02 | 2009-06-03 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 44,141,600 | -806,000 | 1.32 | -0.02 | 2009-06-03 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 4,152,000 | -940,000 | 0.12 | -0.03 | 2009-06-03 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,080,000 | -986,000 | 0.06 | -0.03 | 2009-06-03 | |
| 101 | Total changed named holdings | 2,137,733,660 | -362,000 | 64.13 | -0.01 | |||
| 236 | Unchanged named holdings | 161,357,749 | 0 | 4.84 | 0.00 | |||
| 337 | Total named holdings | 2,299,091,409 | -362,000 | 68.97 | 0.00 | |||
| 106 | Unnamed Investor Participants | 18,442,000 | 510,000 | 0.55 | 0.02 | |||
| 443 | Total securities in CCASS | 2,317,533,409 | 148,000 | 69.52 | 0.00 | |||
| Securities not in CCASS | 1,016,080,611 | -148,000 | 30.48 | -0.00 | ||||
| Issued securities | 3,333,614,020 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 14,173,000 |
| Turnover | 27,067,200 |
| Average price | 1.910 |
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