China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 312,783,341 | 373,742 | 15.70 | 0.02 | 2011-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 81,034,404 | 80,000 | 4.07 | 0.00 | 2011-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,600 | 60,000 | 0.01 | 0.00 | 2011-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,739,000 | 56,000 | 0.29 | 0.00 | 2011-12-29 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 358,200 | 18,000 | 0.02 | 0.00 | 2011-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 300,400 | 12,000 | 0.02 | 0.00 | 2011-12-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,600 | 10,000 | 0.03 | 0.00 | 2011-12-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,600 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,849,000 | 2,000 | 0.09 | 0.00 | 2011-12-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,800 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,600 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 17 | B01416 | VC BROKERAGE LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,128,459 | -28,000 | 0.11 | -0.00 | 2011-12-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,973,489 | -58,000 | 0.60 | -0.00 | 2011-12-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 746,189 | -70,000 | 0.04 | -0.00 | 2011-12-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,499,216 | -96,000 | 4.79 | -0.00 | 2011-12-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,000 | -357,742 | 0.08 | -0.02 | 2011-12-29 |
| 22 | Total changed named holdings | 515,689,898 | 0 | 25.88 | 0.00 | ||
| 214 | Unchanged named holdings | 67,433,125 | 0 | 3.38 | 0.00 | ||
| 236 | Total named holdings | 583,123,023 | 0 | 29.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 790,800 | 0 | 0.04 | 0.00 | ||
| 265 | 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 | 2011-12-23 |
| Volume | 635,000 |
| Turnover | 6,961,300 |
| Average price | 10.963 |
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