China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,497,663 | 456,000 | 2.38 | 0.02 | 2011-04-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 98,498,500 | 186,000 | 5.38 | 0.01 | 2011-04-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 763,000 | 150,095 | 0.04 | 0.01 | 2011-04-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,394,000 | 118,000 | 0.19 | 0.01 | 2011-04-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,648,086 | 30,000 | 0.53 | 0.00 | 2011-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,832,800 | 20,000 | 0.10 | 0.00 | 2011-04-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,000 | 14,000 | 0.05 | 0.00 | 2011-04-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,812,753 | 13,303 | 16.86 | 0.00 | 2011-04-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,800 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,259 | 10,000 | 0.02 | 0.00 | 2011-04-06 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,800 | 8,000 | 0.00 | 0.00 | 2011-04-06 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,600 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,600 | 4,000 | 0.01 | 0.00 | 2011-04-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,800 | 4,000 | 0.01 | 0.00 | 2011-04-06 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,106,600 | -1,000 | 0.61 | -0.00 | 2011-04-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,736 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 248,200 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 343,600 | -4,000 | 0.02 | -0.00 | 2011-04-06 |
| 23 | B01416 | VC BROKERAGE LTD | 1,605,000 | -6,000 | 0.09 | -0.00 | 2011-04-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,405 | -12,000 | 0.01 | -0.00 | 2011-04-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,600 | -37,303 | 0.01 | -0.00 | 2011-04-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,974,000 | -100,000 | 0.22 | -0.01 | 2011-04-06 |
| 27 | C00010 | CITIBANK N.A. | 34,128,212 | -878,095 | 1.86 | -0.05 | 2011-04-06 |
| 27 | Total changed named holdings | 520,125,014 | 0 | 28.41 | 0.00 | ||
| 223 | Unchanged named holdings | 58,962,009 | 0 | 3.22 | 0.00 | ||
| 250 | Total named holdings | 579,087,023 | 0 | 31.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,408,800 | 0 | 0.08 | 0.00 | ||
| 281 | Total securities in CCASS | 580,495,823 | 0 | 31.70 | 0.00 | ||
| Securities not in CCASS | 1,250,599,110 | 0 | 68.30 | 0.00 | |||
| Issued securities | 1,831,094,933 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 1,613,000 |
| Turnover | 17,048,060 |
| Average price | 10.569 |
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