China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 58,029,045 | 680,000 | 3.17 | 0.04 | 2011-08-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,000 | 230,000 | 0.03 | 0.01 | 2011-08-01 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,732,000 | 148,000 | 0.09 | 0.01 | 2011-08-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,600 | 80,000 | 0.07 | 0.00 | 2011-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,040,800 | 54,000 | 0.06 | 0.00 | 2011-08-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 128,400 | 52,000 | 0.01 | 0.00 | 2011-08-01 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,801,000 | 30,000 | 0.15 | 0.00 | 2011-08-01 |
| 9 | B01129 | WOCOM SECURITIES LTD | 143,000 | 28,000 | 0.01 | 0.00 | 2011-08-01 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 11 | B01275 | SANFULL SECURITIES LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2011-08-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,400 | 12,000 | 0.00 | 0.00 | 2011-08-01 |
| 13 | B01610 | KGI ASIA LTD | 991,000 | 12,000 | 0.05 | 0.00 | 2011-08-01 |
| 14 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,400 | 9,000 | 0.00 | 0.00 | 2011-08-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,215 | 8,000 | 0.04 | 0.00 | 2011-08-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2011-08-01 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 20 | B01212 | HENYEP SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,200 | 4,000 | 0.05 | 0.00 | 2011-08-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 25 | B01290 | SPS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,800 | 4,000 | 0.02 | 0.00 | 2011-08-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,800 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 140,600 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 31 | B01184 | QUAM SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,075 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 34 | C00010 | CITIBANK N.A. | 26,481,962 | -2,000 | 1.45 | -0.00 | 2011-08-01 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 303,600 | -2,000 | 0.02 | -0.00 | 2011-08-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,800 | -2,000 | 0.01 | -0.00 | 2011-08-01 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 192,800 | -2,000 | 0.01 | -0.00 | 2011-08-01 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,233,800 | -4,000 | 0.07 | -0.00 | 2011-08-01 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,018,000 | -4,000 | 0.22 | -0.00 | 2011-08-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 403,200 | -4,000 | 0.02 | -0.00 | 2011-08-01 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-01 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-01 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2011-08-01 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 53,600 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 387,800 | -10,000 | 0.02 | -0.00 | 2011-08-01 |
| 47 | B01550 | HUAYU SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,500,086 | -10,000 | 0.57 | -0.00 | 2011-08-01 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,090 | -10,510 | 0.01 | -0.00 | 2011-08-01 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 484,200 | -12,000 | 0.03 | -0.00 | 2011-08-01 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,562,300 | -16,000 | 0.14 | -0.00 | 2011-08-01 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,234,600 | -20,000 | 0.07 | -0.00 | 2011-08-01 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 256,380 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,760,000 | -30,000 | 0.42 | -0.00 | 2011-08-01 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -56,000 | -0.00 | 2011-08-01 | |
| 58 | B01130 | BOCI SECURITIES LTD | 93,696,500 | -96,000 | 5.12 | -0.01 | 2011-08-01 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,220,000 | -106,000 | 0.29 | -0.01 | 2011-08-01 |
| 60 | B01416 | VC BROKERAGE LTD | 1,336,000 | -110,000 | 0.07 | -0.01 | 2011-08-01 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,920,400 | -160,000 | 0.16 | -0.01 | 2011-08-01 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,514,000 | -236,364 | 0.14 | -0.01 | 2011-08-01 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,000,178 | -510,126 | 17.59 | -0.03 | 2011-08-01 |
| 63 | Total changed named holdings | 553,639,631 | 9,000 | 30.24 | 0.00 | ||
| 180 | Unchanged named holdings | 25,478,392 | 0 | 1.39 | 0.00 | ||
| 243 | Total named holdings | 579,118,023 | 9,000 | 31.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,393,800 | 0 | 0.08 | 0.00 | ||
| 274 | Total securities in CCASS | 580,511,823 | 9,000 | 31.70 | 0.00 | ||
| Securities not in CCASS | 1,250,583,110 | -9,000 | 68.30 | -0.00 | |||
| Issued securities | 1,831,094,933 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 2,467,000 |
| Turnover | 29,253,500 |
| Average price | 11.858 |
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