China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 295,483,991 | 365,839 | 16.14 | 0.02 | 2011-01-10 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 412,800 | 110,000 | 0.02 | 0.01 | 2011-01-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 96,929,500 | 68,000 | 5.29 | 0.00 | 2011-01-10 |
| 4 | B01416 | VC BROKERAGE LTD | 1,275,000 | 42,000 | 0.07 | 0.00 | 2011-01-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,000 | 38,000 | 0.06 | 0.00 | 2011-01-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 18,000 | 0.03 | 0.00 | 2011-01-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,423 | 12,164 | 0.00 | 0.00 | 2011-01-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,194,000 | 10,000 | 0.17 | 0.00 | 2011-01-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,400 | 10,000 | 0.06 | 0.00 | 2011-01-10 |
| 10 | C00010 | CITIBANK N.A. | 43,111,807 | -2,000 | 2.35 | -0.00 | 2011-01-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 590,200 | -2,000 | 0.03 | -0.00 | 2011-01-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,714 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,715,400 | -4,000 | 0.09 | -0.00 | 2011-01-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 778,043 | -4,000 | 0.04 | -0.00 | 2011-01-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,508,087 | -53,999 | 0.52 | -0.00 | 2011-01-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,943,400 | -114,000 | 0.60 | -0.01 | 2011-01-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,612,000 | -176,000 | 0.14 | -0.01 | 2011-01-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,838,259 | -316,004 | 2.61 | -0.02 | 2011-01-10 |
| 18 | Total changed named holdings | 517,393,024 | 0 | 28.26 | 0.00 | ||
| 232 | Unchanged named holdings | 61,268,799 | 0 | 3.35 | 0.00 | ||
| 250 | Total named holdings | 578,661,823 | 0 | 31.60 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,838,800 | 0 | 0.10 | 0.00 | ||
| 280 | Total securities in CCASS | 580,500,623 | 0 | 31.70 | 0.00 | ||
| Securities not in CCASS | 1,250,594,310 | 0 | 68.30 | 0.00 | |||
| Issued securities | 1,831,094,933 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 1,292,000 |
| Turnover | 14,110,580 |
| Average price | 10.922 |
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