China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-01-20 to 2012-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,411,837 | 3,716,898 | 16.03 | 0.18 | 2012-01-26 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,339,228 | 736,000 | 0.07 | 0.04 | 2012-01-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,525,926 | 478,518 | 0.62 | 0.02 | 2012-01-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 85,585,404 | 456,000 | 4.24 | 0.02 | 2012-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,669 | 84,735 | 0.01 | 0.00 | 2012-01-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-01-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 83,400 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,645,300 | 2,000 | 0.13 | 0.00 | 2012-01-26 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 751 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,800 | -1,000 | 0.01 | -0.00 | 2012-01-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,300 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,000 | -4,000 | 0.06 | -0.00 | 2012-01-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,133,400 | -4,000 | 0.06 | -0.00 | 2012-01-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,600 | -4,000 | 0.01 | -0.00 | 2012-01-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 96,400 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 373,800 | -6,000 | 0.02 | -0.00 | 2012-01-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,800 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-26 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 423,800 | -20,000 | 0.02 | -0.00 | 2012-01-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,400 | -24,000 | 0.00 | -0.00 | 2012-01-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 432,900 | -28,000 | 0.02 | -0.00 | 2012-01-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,800 | -42,000 | 0.01 | -0.00 | 2012-01-26 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2012-01-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,545,000 | -74,000 | 0.32 | -0.00 | 2012-01-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,523,524 | -74,000 | 0.13 | -0.00 | 2012-01-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,908,001 | -322,517 | 0.24 | -0.02 | 2012-01-26 |
| 29 | C00010 | CITIBANK N.A. | 26,839,858 | -771,000 | 1.33 | -0.04 | 2012-01-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,635,410 | -1,589,935 | 4.74 | -0.08 | 2012-01-26 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,380,857 | -2,432,699 | 0.42 | -0.12 | 2012-01-26 |
| 31 | Total changed named holdings | 575,376,165 | 0 | 28.51 | 0.00 | ||
| 211 | Unchanged named holdings | 32,655,857 | 0 | 1.62 | 0.00 | ||
| 242 | Total named holdings | 608,032,022 | 0 | 30.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,272,300 | 0 | 0.06 | 0.00 | ||
| 276 | Total securities in CCASS | 609,304,322 | 0 | 30.19 | 0.00 | ||
| Securities not in CCASS | 1,408,663,895 | 0 | 69.81 | 0.00 | |||
| Issued securities | 2,017,968,217 | 0 | 100.00 | 0.00 | 2012-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 4,073,000 |
| Turnover | 44,831,980 |
| Average price | 11.007 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy