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 2013-10-07 to 2013-10-08
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 | 89,501,311 | 666,000 | 3.43 | 0.03 | 2013-10-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,169,677 | 365,000 | 2.38 | 0.01 | 2013-10-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,711,982 | 284,150 | 8.06 | 0.01 | 2013-10-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,823 | 38,000 | 0.02 | 0.00 | 2013-10-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,355,353 | 37,000 | 0.59 | 0.00 | 2013-10-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 768,700 | 18,000 | 0.03 | 0.00 | 2013-10-08 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,368,026 | 16,000 | 0.13 | 0.00 | 2013-10-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,438,528 | 10,000 | 0.17 | 0.00 | 2013-10-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,024 | 10,000 | 0.10 | 0.00 | 2013-10-08 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2013-10-08 | |
| 13 | B01209 | MASON SECURITIES LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2013-10-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,400 | 1,000 | 0.02 | 0.00 | 2013-10-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2013-10-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,028,241 | -2,000 | 0.31 | -0.00 | 2013-10-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 119,224 | -3,000 | 0.00 | -0.00 | 2013-10-08 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 331,188 | -3,000 | 0.01 | -0.00 | 2013-10-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,132 | -4,000 | 0.02 | -0.00 | 2013-10-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 299 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,846,000 | -7,000 | 0.19 | -0.00 | 2013-10-08 | |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 67,640 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 24 | B01567 | PRIME SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,100 | -13,000 | 0.06 | -0.00 | 2013-10-08 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2013-10-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,120 | -18,000 | 0.07 | -0.00 | 2013-10-08 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 0 | -23,000 | 0.00 | -0.00 | 2013-10-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,922,643 | -25,000 | 0.42 | -0.00 | 2013-10-08 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | -37,000 | 0.00 | -0.00 | 2013-10-08 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,729,001 | -42,000 | 0.07 | -0.00 | 2013-10-08 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 760,200 | -50,000 | 0.03 | -0.00 | 2013-10-08 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,081,372 | -110,000 | 3.60 | -0.00 | 2013-10-08 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,400,927 | -128,000 | 0.51 | -0.00 | 2013-10-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,996 | -132,000 | 0.05 | -0.01 | 2013-10-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,479,508 | -228,000 | 12.19 | -0.01 | 2013-10-08 | |
| 37 | C00074 | DEUTSCHE BANK AG | 7,904,720 | -598,150 | 0.30 | -0.02 | 2013-10-08 | |
| 37 | Total changed named holdings | 856,781,135 | 3,000 | 32.79 | 0.00 | |||
| 221 | Unchanged named holdings | 160,663,209 | 0 | 6.15 | 0.00 | |||
| 258 | Total named holdings | 1,017,444,344 | 3,000 | 38.94 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,715,891 | -3,000 | 0.07 | -0.00 | |||
| 306 | Total securities in CCASS | 1,019,160,235 | 0 | 39.01 | 0.00 | |||
| Securities not in CCASS | 1,593,689,595 | 0 | 60.99 | 0.00 | ||||
| Issued securities | 2,612,849,830 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 2,525,000 |
| Turnover | 18,233,420 |
| Average price | 7.221 |
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