China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,371,262 | 2,568,550 | 0.67 | 0.13 | 2011-10-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,149,001 | 1,046,000 | 0.46 | 0.05 | 2011-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,450 | 869,450 | 0.15 | 0.04 | 2011-10-28 |
| 4 | C00010 | CITIBANK N.A. | 23,944,281 | 70,916 | 1.20 | 0.00 | 2011-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,084 | 46,084 | 0.00 | 0.00 | 2011-10-28 |
| 6 | B01416 | VC BROKERAGE LTD | 418,000 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 661,000 | 22,000 | 0.03 | 0.00 | 2011-10-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,500 | 12,000 | 0.03 | 0.00 | 2011-10-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 136,600 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,800 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,251 | -1,400 | 0.00 | -0.00 | 2011-10-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 839,800 | -2,000 | 0.04 | -0.00 | 2011-10-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,175,800 | -6,000 | 0.06 | -0.00 | 2011-10-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 22 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 81,003,004 | -12,000 | 4.07 | -0.00 | 2011-10-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,409,400 | -12,600 | 0.32 | -0.00 | 2011-10-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 441,800 | -22,000 | 0.02 | -0.00 | 2011-10-28 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2011-10-28 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 202,400 | -36,000 | 0.01 | -0.00 | 2011-10-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,988,700 | -56,000 | 0.10 | -0.00 | 2011-10-28 |
| 29 | B01610 | KGI ASIA LTD | 1,517,000 | -86,000 | 0.08 | -0.00 | 2011-10-28 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -151,000 | 0.00 | -0.01 | 2011-10-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,381 | -600,754 | 0.03 | -0.03 | 2011-10-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,681,692 | -709,000 | 3.90 | -0.04 | 2011-10-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,883,700 | -2,974,246 | 16.21 | -0.15 | 2011-10-28 |
| 33 | Total changed named holdings | 546,374,906 | 0 | 27.42 | 0.00 | ||
| 200 | Unchanged named holdings | 33,340,117 | 0 | 1.67 | 0.00 | ||
| 233 | Total named holdings | 579,715,023 | 0 | 29.10 | 0.00 | ||
| 30 | Unnamed Investor Participants | 802,800 | 0 | 0.04 | 0.00 | ||
| 263 | Total securities in CCASS | 580,517,823 | 0 | 29.14 | 0.00 | ||
| Securities not in CCASS | 1,411,751,895 | 0 | 70.86 | 0.00 | |||
| Issued securities | 1,992,269,718 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 9,446,600 |
| Turnover | 103,029,080 |
| Average price | 10.906 |
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