China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,997,799 | 339,684 | 15.56 | 0.02 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,345,193 | 208,967 | 4.89 | 0.01 | 2011-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,032,404 | 116,000 | 4.07 | 0.01 | 2011-12-22 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 122,000 | 86,000 | 0.01 | 0.00 | 2011-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,600 | 38,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | C00010 | CITIBANK N.A. | 28,107,117 | 10,000 | 1.41 | 0.00 | 2011-12-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,805 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,309,400 | -2,000 | 0.32 | -0.00 | 2011-12-22 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 292,400 | -6,000 | 0.01 | -0.00 | 2011-12-22 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,864,000 | -14,000 | 0.29 | -0.00 | 2011-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,220,884 | -131,893 | 0.56 | -0.01 | 2011-12-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,859,742 | -137,258 | 0.09 | -0.01 | 2011-12-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,186,459 | -536,000 | 0.11 | -0.03 | 2011-12-22 |
| 17 | Total changed named holdings | 544,616,803 | 0 | 27.34 | 0.00 | ||
| 220 | Unchanged named holdings | 38,506,220 | 0 | 1.93 | 0.00 | ||
| 237 | Total named holdings | 583,123,023 | 0 | 29.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 790,800 | 0 | 0.04 | 0.00 | ||
| 266 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 1,179,100 |
| Turnover | 12,797,922 |
| Average price | 10.854 |
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