China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 75,418,611 | 2,468,300 | 4.12 | 0.13 | 2011-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,696,086 | 173,000 | 0.58 | 0.01 | 2011-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,942,400 | 165,000 | 0.43 | 0.01 | 2011-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,428,000 | 156,000 | 0.24 | 0.01 | 2011-08-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,318,000 | 148,000 | 0.29 | 0.01 | 2011-08-15 |
| 6 | C00093 | BNP PARIBAS | 4,982,000 | 26,000 | 0.27 | 0.00 | 2011-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,600 | 12,300 | 0.00 | 0.00 | 2011-08-15 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2011-08-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 11 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,242 | 1,700 | 0.00 | 0.00 | 2011-08-15 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 190,600 | -200 | 0.01 | -0.00 | 2011-08-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,175 | -600 | 0.00 | -0.00 | 2011-08-15 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 136 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2011-08-15 | |
| 17 | B01184 | QUAM SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,600 | -4,000 | 0.07 | -0.00 | 2011-08-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,400 | -4,000 | 0.03 | -0.00 | 2011-08-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,800 | -4,000 | 0.02 | -0.00 | 2011-08-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,600 | -5,000 | 0.01 | -0.00 | 2011-08-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,043,800 | -8,000 | 0.06 | -0.00 | 2011-08-15 |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2011-08-15 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -16,000 | 0.02 | -0.00 | 2011-08-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,215 | -18,000 | 0.02 | -0.00 | 2011-08-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 454,200 | -30,000 | 0.02 | -0.00 | 2011-08-15 |
| 27 | B01416 | VC BROKERAGE LTD | 1,506,000 | -30,000 | 0.08 | -0.00 | 2011-08-15 |
| 28 | C00057 | UNITED OVERSEAS BANK LTD | 5,514,000 | -40,000 | 0.30 | -0.00 | 2011-08-15 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,600 | -50,000 | 0.00 | -0.00 | 2011-08-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,542,300 | -60,000 | 0.14 | -0.00 | 2011-08-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 93,306,500 | -124,000 | 5.10 | -0.01 | 2011-08-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,800 | -155,000 | 0.06 | -0.01 | 2011-08-15 |
| 33 | B01610 | KGI ASIA LTD | 1,013,000 | -294,000 | 0.06 | -0.02 | 2011-08-15 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,997,000 | -300,000 | 0.11 | -0.02 | 2011-08-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,824,000 | -340,000 | 0.15 | -0.02 | 2011-08-15 |
| 36 | C00010 | CITIBANK N.A. | 25,030,662 | -611,300 | 1.37 | -0.03 | 2011-08-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,986,694 | -1,051,200 | 16.77 | -0.06 | 2011-08-15 |
| 37 | Total changed named holdings | 555,655,021 | 6,000 | 30.35 | 0.00 | ||
| 204 | Unchanged named holdings | 24,259,002 | 0 | 1.32 | 0.00 | ||
| 241 | Total named holdings | 579,914,023 | 6,000 | 31.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 603,800 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 580,517,823 | 6,000 | 31.70 | 0.00 | ||
| Securities not in CCASS | 1,250,577,110 | -6,000 | 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 | 2011-08-11 |
| Volume | 2,658,100 |
| Turnover | 28,400,600 |
| Average price | 10.685 |
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