China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,560,293 | 489,200 | 4.90 | 0.02 | 2012-01-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,521,762 | 288,000 | 0.53 | 0.01 | 2012-01-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,486,000 | 188,000 | 0.07 | 0.01 | 2012-01-09 |
| 4 | C00010 | CITIBANK N.A. | 27,768,273 | 148,000 | 1.39 | 0.01 | 2012-01-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,569,800 | 20,000 | 0.23 | 0.00 | 2012-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,333,400 | 6,000 | 0.32 | 0.00 | 2012-01-09 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,800 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,118 | 364 | 0.00 | 0.00 | 2012-01-09 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,200 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-01-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,800 | -2,000 | 0.01 | -0.00 | 2012-01-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,800 | -4,000 | 0.01 | -0.00 | 2012-01-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 341,800 | -4,000 | 0.02 | -0.00 | 2012-01-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,600 | -4,000 | 0.00 | -0.00 | 2012-01-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-01-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,409,993 | -48,000 | 0.07 | -0.00 | 2012-01-09 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2012-01-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -208,023 | 0.00 | -0.01 | 2012-01-09 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,321,001 | -241,999 | 0.27 | -0.01 | 2012-01-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,930,159 | -519,542 | 15.71 | -0.03 | 2012-01-09 |
| 23 | Total changed named holdings | 469,198,999 | 0 | 23.55 | 0.00 | ||
| 213 | Unchanged named holdings | 113,924,024 | 0 | 5.72 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 661,308 |
| Turnover | 7,304,640 |
| Average price | 11.046 |
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