China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2009-01-19 to 2009-01-20
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 | 151,080,977 | 1,362,027 | 10.68 | 0.10 | 2009-01-20 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 244,200 | 30,000 | 0.02 | 0.00 | 2009-01-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,822,300 | 20,000 | 0.41 | 0.00 | 2009-01-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2009-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,849,600 | 16,000 | 0.55 | 0.00 | 2009-01-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,600 | 12,000 | 0.02 | 0.00 | 2009-01-20 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 70,400 | 10,000 | 0.00 | 0.00 | 2009-01-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,652,005 | 4,000 | 0.33 | 0.00 | 2009-01-20 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-01-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-01-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,800 | -8,000 | 0.04 | -0.00 | 2009-01-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,363,600 | -10,000 | 0.17 | -0.00 | 2009-01-20 |
| 13 | B01209 | MASON SECURITIES LTD | 1,053,200 | -16,000 | 0.07 | -0.00 | 2009-01-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,683,600 | -90,000 | 0.26 | -0.01 | 2009-01-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,715,068 | -1,350,027 | 9.24 | -0.10 | 2009-01-20 |
| 15 | Total changed named holdings | 308,497,350 | 0 | 21.81 | 0.00 | ||
| 225 | Unchanged named holdings | 46,210,028 | 0 | 3.27 | 0.00 | ||
| 240 | Total named holdings | 354,707,378 | 0 | 25.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 814,400 | 0 | 0.06 | 0.00 | ||
| 272 | Total securities in CCASS | 355,521,778 | 0 | 25.14 | 0.00 | ||
| Securities not in CCASS | 1,058,894,932 | 0 | 74.86 | 0.00 | |||
| Issued securities | 1,414,416,710 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-16 |
| Volume | 170,000 |
| Turnover | 416,840 |
| Average price | 2.452 |
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