China Resources Gas Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01193  1994-11-07    
Stock code:
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CCASS holding changes from 2009-01-19 to 2009-01-20

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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 date2009-01-16
Volume170,000
Turnover416,840
Average price2.452

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