China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,810,992 | 9,336,999 | 0.68 | 0.46 | 2012-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,777,345 | 4,950,600 | 4.95 | 0.19 | 2012-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,038,146 | 4,648,675 | 15.37 | 0.04 | 2012-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,262,500 | 3,632,500 | 0.31 | 0.18 | 2012-01-19 |
| 5 | C00010 | CITIBANK N.A. | 27,623,858 | 2,215,500 | 1.37 | 0.09 | 2012-01-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,643,300 | 616,500 | 0.13 | 0.03 | 2012-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 84,017,404 | 412,000 | 4.16 | -0.03 | 2012-01-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,500 | 195,500 | 0.02 | 0.01 | 2012-01-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | 189,000 | 0.01 | 0.01 | 2012-01-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 244,000 | 140,000 | 0.01 | 0.01 | 2012-01-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,073,800 | 100,000 | 0.25 | 0.00 | 2012-01-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,934 | 66,000 | 0.01 | 0.00 | 2012-01-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 456,400 | 52,000 | 0.02 | 0.00 | 2012-01-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,643,000 | 46,000 | 0.33 | -0.00 | 2012-01-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,800 | 42,000 | 0.01 | 0.00 | 2012-01-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 577,500 | 40,000 | 0.03 | 0.00 | 2012-01-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,300 | 34,500 | 0.01 | 0.00 | 2012-01-19 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 306,000 | 32,000 | 0.02 | 0.00 | 2012-01-19 |
| 19 | B01138 | CLSA LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,600 | 20,000 | 0.03 | 0.00 | 2012-01-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 443,800 | 20,000 | 0.02 | 0.00 | 2012-01-19 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2012-01-19 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 300,800 | 13,000 | 0.01 | 0.00 | 2012-01-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 393,200 | 12,000 | 0.02 | 0.00 | 2012-01-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 82,400 | 12,000 | 0.00 | 0.00 | 2012-01-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,800 | 10,000 | 0.04 | -0.00 | 2012-01-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | 6,000 | 0.06 | -0.00 | 2012-01-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 80,400 | 6,000 | 0.00 | 0.00 | 2012-01-19 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 603,228 | 6,000 | 0.03 | -0.00 | 2012-01-19 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-01-19 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 33 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,509 | 1,509 | 0.00 | 0.00 | 2012-01-19 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,783,800 | -2,000 | 0.09 | -0.00 | 2012-01-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,800 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,400 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,600 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 379,800 | -6,000 | 0.02 | -0.00 | 2012-01-19 |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 43 | B01416 | VC BROKERAGE LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2012-01-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2012-01-19 |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-19 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 656,205 | -46,000 | 0.03 | -0.00 | 2012-01-19 |
| 47 | C00074 | DEUTSCHE BANK AG | 4,422,000 | -308,000 | 0.22 | -0.02 | 2012-01-19 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 190,977 | -468,946 | 0.01 | -0.02 | 2012-01-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,515,312 | -571,355 | 0.62 | -0.04 | 2012-01-19 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,623,518 | -745,483 | 0.28 | -0.04 | 2012-01-19 |
| 50 | Total changed named holdings | 589,757,228 | 24,661,999 | 29.23 | 0.86 | ||
| 191 | Unchanged named holdings | 18,025,794 | 0 | 0.89 | -0.01 | ||
| 241 | Total named holdings | 607,783,022 | 24,661,999 | 30.12 | -0.02 | ||
| 31 | Unnamed Investor Participants | 1,258,800 | 468,000 | 0.06 | 0.02 | ||
| 272 | Total securities in CCASS | 609,041,822 | 25,129,999 | 30.18 | 0.88 | ||
| Securities not in CCASS | 1,408,663,895 | 306,000 | 69.82 | -0.88 | |||
| Issued securities | 2,017,705,717 | 25,435,999 | 100.00 | 1.28 | 2012-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 1,964,000 |
| Turnover | 21,084,040 |
| Average price | 10.735 |
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