China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 17,761,718 | 7,409,345 | 0.89 | 0.37 | 2012-01-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,530,993 | 3,081,000 | 0.23 | 0.15 | 2012-01-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 685,126 | 685,126 | 0.03 | 0.03 | 2012-01-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 81,985,404 | 348,000 | 4.12 | 0.02 | 2012-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,411,400 | 92,000 | 0.32 | 0.00 | 2012-01-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,300,000 | 82,000 | 0.27 | 0.00 | 2012-01-12 |
| 7 | C00018 | HANG SENG BANK LTD | 1,281,460 | 52,000 | 0.06 | 0.00 | 2012-01-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,400 | 18,000 | 0.03 | 0.00 | 2012-01-12 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,036,800 | 12,000 | 0.10 | 0.00 | 2012-01-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,800 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-01-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 349,800 | 8,000 | 0.02 | 0.00 | 2012-01-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 324,400 | 8,000 | 0.02 | 0.00 | 2012-01-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,400 | 6,000 | 0.00 | 0.00 | 2012-01-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,000 | 6,000 | 0.09 | 0.00 | 2012-01-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,800 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,800 | 4,000 | 0.01 | 0.00 | 2012-01-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 50,400 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,000 | 2,000 | 0.02 | 0.00 | 2012-01-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,518 | 400 | 0.00 | 0.00 | 2012-01-12 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 354,200 | -2,000 | 0.02 | -0.00 | 2012-01-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,500 | -4,000 | 0.03 | -0.00 | 2012-01-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | -8,000 | 0.06 | -0.00 | 2012-01-12 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 619,228 | -10,000 | 0.03 | -0.00 | 2012-01-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,600 | -32,000 | 0.00 | -0.00 | 2012-01-12 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,187,001 | -48,483 | 0.31 | -0.00 | 2012-01-12 |
| 35 | C00093 | BNP PARIBAS | 2,745,900 | -140,000 | 0.14 | -0.01 | 2012-01-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,541,000 | -239,518 | 0.13 | -0.01 | 2012-01-12 |
| 37 | C00010 | CITIBANK N.A. | 26,102,147 | -1,656,126 | 1.31 | -0.08 | 2012-01-12 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,565,087 | -3,193,482 | 4.75 | -0.16 | 2012-01-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,766,009 | -6,538,262 | 15.25 | -0.33 | 2012-01-12 |
| 39 | Total changed named holdings | 562,846,091 | 0 | 28.25 | 0.00 | ||
| 200 | Unchanged named holdings | 20,276,932 | 0 | 1.02 | 0.00 | ||
| 239 | Total named holdings | 583,123,023 | 0 | 29.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 790,800 | 0 | 0.04 | 0.00 | ||
| 268 | 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 | 2012-01-10 |
| Volume | 2,487,600 |
| Turnover | 27,065,740 |
| Average price | 10.880 |
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