China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 12,488,982 | 1,088,270 | 0.63 | 0.05 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,906,134 | 1,026,567 | 16.01 | 0.05 | 2011-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,920,175 | 560,000 | 0.50 | 0.03 | 2011-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,900,627 | 308,700 | 4.01 | 0.02 | 2011-11-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,244,780 | 190,000 | 0.06 | 0.01 | 2011-11-28 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 78,000 | 78,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,400 | 22,000 | 0.03 | 0.00 | 2011-11-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,600 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,800 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,351 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,043 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 12 | B01275 | SANFULL SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,400 | -2,000 | 0.06 | -0.00 | 2011-11-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,067,600 | -8,000 | 0.30 | -0.00 | 2011-11-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 162,400 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 19 | B01610 | KGI ASIA LTD | 549,000 | -100,000 | 0.03 | -0.01 | 2011-11-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,474,000 | -159,400 | 0.07 | -0.01 | 2011-11-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 127,167 | -242,000 | 0.01 | -0.01 | 2011-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 81,479,004 | -286,000 | 4.09 | -0.01 | 2011-11-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,855,731 | -373,000 | 0.24 | -0.02 | 2011-11-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,953 | -740,137 | 0.05 | -0.04 | 2011-11-28 |
| 25 | C00010 | CITIBANK N.A. | 29,088,610 | -1,340,000 | 1.46 | -0.07 | 2011-11-28 |
| 25 | Total changed named holdings | 549,543,357 | 0 | 27.58 | 0.00 | ||
| 205 | Unchanged named holdings | 33,589,666 | 0 | 1.69 | 0.00 | ||
| 230 | Total named holdings | 583,133,023 | 0 | 29.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 780,800 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 583,913,823 | 0 | 29.31 | 0.00 | ||
| Securities not in CCASS | 1,408,355,895 | 0 | 70.69 | 0.00 | |||
| Issued securities | 1,992,269,718 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 2,670,000 |
| Turnover | 30,824,040 |
| Average price | 11.545 |
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