China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2007-08-29 to 2007-08-30
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 | B01166 | KING FOOK SECURITIES CO LTD | 2,158,000 | 1,000,000 | 0.08 | 0.04 | 2007-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,533,000 | 666,000 | 1.53 | 0.02 | 2007-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,643,050 | 518,000 | 5.98 | 0.02 | 2007-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,942,895 | 370,000 | 0.54 | 0.01 | 2007-08-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | 200,000 | 0.01 | 0.01 | 2007-08-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,680,000 | 150,000 | 0.28 | 0.01 | 2007-08-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,678,000 | 110,000 | 0.10 | 0.00 | 2007-08-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,086,000 | 100,000 | 0.18 | 0.00 | 2007-08-30 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2007-08-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 121,052 | 100,000 | 0.00 | 0.00 | 2007-08-30 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2007-08-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,792,000 | 52,000 | 0.17 | 0.00 | 2007-08-30 |
| 13 | B01280 | WING FAT SECURITIES LTD | 2,592,000 | 44,000 | 0.09 | 0.00 | 2007-08-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2007-08-30 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2007-08-30 |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2007-08-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,260,000 | 30,000 | 1.98 | 0.00 | 2007-08-30 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,000 | 30,000 | 0.02 | 0.00 | 2007-08-30 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2007-08-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,642,000 | 24,000 | 0.17 | 0.00 | 2007-08-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,000 | 22,000 | 0.02 | 0.00 | 2007-08-30 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-08-30 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,240,000 | 20,000 | 0.08 | 0.00 | 2007-08-30 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2007-08-30 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,888,000 | 18,000 | 0.10 | 0.00 | 2007-08-30 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 962,000 | 16,000 | 0.03 | 0.00 | 2007-08-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,626,000 | 12,000 | 0.20 | 0.00 | 2007-08-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2007-08-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,282,000 | 10,000 | 0.33 | 0.00 | 2007-08-30 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 5,639,234 | 10,000 | 0.20 | 0.00 | 2007-08-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2007-08-30 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,920,000 | 6,000 | 0.57 | 0.00 | 2007-08-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | 6,000 | 0.05 | 0.00 | 2007-08-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,474,000 | -6,000 | 0.12 | -0.00 | 2007-08-30 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,050,000 | -20,000 | 0.04 | -0.00 | 2007-08-30 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2007-08-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2007-08-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,788,000 | -50,000 | 0.10 | -0.00 | 2007-08-30 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,428,600 | -80,000 | 0.12 | -0.00 | 2007-08-30 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | -88,000 | 0.01 | -0.00 | 2007-08-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 798,000 | -100,000 | 0.03 | -0.00 | 2007-08-30 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | -120,000 | 0.01 | -0.00 | 2007-08-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,722,000 | -186,000 | 2.36 | -0.01 | 2007-08-30 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | -200,000 | 0.02 | -0.01 | 2007-08-30 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,866,000 | -934,000 | 0.14 | -0.03 | 2007-08-30 |
| 46 | C00010 | CITIBANK N.A. | 75,544,620 | -1,000,000 | 2.71 | -0.04 | 2007-08-30 |
| 46 | Total changed named holdings | 514,566,451 | 1,000,000 | 18.47 | 0.04 | ||
| 222 | Unchanged named holdings | 309,519,698 | 0 | 11.11 | 0.00 | ||
| 268 | Total named holdings | 824,086,149 | 1,000,000 | 29.59 | 0.00 | ||
| 39 | Unnamed Investor Participants | 15,466,000 | -1,000,000 | 0.56 | -0.04 | ||
| 307 | Total securities in CCASS | 839,552,149 | 0 | 30.14 | 0.00 | ||
| Securities not in CCASS | 1,945,895,276 | 0 | 69.86 | 0.00 | |||
| Issued securities | 2,785,447,425 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-28 |
| Volume | 3,612,000 |
| Turnover | 3,764,100 |
| Average price | 1.042 |
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