China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,409,599 | 1,520,516 | 15.68 | 0.08 | 2011-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 816,189 | 816,189 | 0.04 | 0.04 | 2011-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,459 | 172,000 | 0.11 | 0.01 | 2011-12-28 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 340,200 | 78,000 | 0.02 | 0.00 | 2011-12-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,459,800 | 70,000 | 0.07 | 0.00 | 2011-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,595,216 | 18,569 | 4.80 | 0.00 | 2011-12-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 625,228 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,600 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,301,400 | 2,000 | 0.32 | 0.00 | 2011-12-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 343,800 | 2,000 | 0.02 | 0.00 | 2011-12-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,582 | 1,031 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 287,800 | -1,600 | 0.01 | -0.00 | 2011-12-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,200 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,800 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,513,800 | -10,000 | 0.23 | -0.00 | 2011-12-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,683,000 | -17,000 | 0.29 | -0.00 | 2011-12-28 |
| 19 | B01416 | VC BROKERAGE LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 80,954,404 | -48,000 | 4.06 | -0.00 | 2011-12-28 |
| 21 | C00093 | BNP PARIBAS | 3,711,900 | -70,000 | 0.19 | -0.00 | 2011-12-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,031,489 | -88,000 | 0.60 | -0.00 | 2011-12-28 |
| 23 | B01138 | CLSA LTD | 70,000 | -114,000 | 0.00 | -0.01 | 2011-12-28 |
| 24 | C00010 | CITIBANK N.A. | 26,306,323 | -485,189 | 1.32 | -0.02 | 2011-12-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,859,742 | -1,834,516 | 0.09 | -0.09 | 2011-12-28 |
| 25 | Total changed named holdings | 556,067,731 | 0 | 27.91 | 0.00 | ||
| 210 | Unchanged named holdings | 27,055,292 | 0 | 1.36 | 0.00 | ||
| 235 | Total named holdings | 583,123,023 | 0 | 29.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 790,800 | 0 | 0.04 | 0.00 | ||
| 264 | 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 | 2011-12-22 |
| Volume | 1,086,169 |
| Turnover | 11,899,344 |
| Average price | 10.955 |
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