China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,932,360 | 426,700 | 4.71 | 0.02 | 2012-02-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,763,770 | 420,000 | 0.68 | 0.02 | 2012-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,721 | 230,242 | 0.02 | 0.01 | 2012-02-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,657,000 | 95,999 | 0.08 | 0.00 | 2012-02-06 |
| 5 | C00010 | CITIBANK N.A. | 26,802,335 | 82,956 | 1.32 | 0.00 | 2012-02-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,879,001 | 48,500 | 0.29 | 0.00 | 2012-02-06 |
| 7 | C00093 | BNP PARIBAS | 3,641,900 | 18,000 | 0.18 | 0.00 | 2012-02-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,205 | 10,000 | 0.03 | 0.00 | 2012-02-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,658,800 | 6,000 | 0.13 | 0.00 | 2012-02-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,881,000 | 2,000 | 0.09 | 0.00 | 2012-02-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,587 | 182 | 0.00 | 0.00 | 2012-02-06 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 873 | -336 | 0.00 | -0.00 | 2012-02-06 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 337,800 | -6,000 | 0.02 | -0.00 | 2012-02-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-02-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,400 | -10,000 | 0.06 | -0.00 | 2012-02-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,360,400 | -10,000 | 0.17 | -0.00 | 2012-02-06 |
| 21 | B01610 | KGI ASIA LTD | 212,600 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,800 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,991,500 | -14,000 | 0.34 | -0.00 | 2012-02-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 857,800 | -16,000 | 0.04 | -0.00 | 2012-02-06 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,800 | -68,000 | 0.02 | -0.00 | 2012-02-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,879,795 | -103,000 | 0.19 | -0.01 | 2012-02-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 93,529,404 | -134,000 | 4.59 | -0.01 | 2012-02-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,850,003 | -893,243 | 16.35 | -0.04 | 2012-02-06 |
| 30 | Total changed named holdings | 597,509,254 | 0 | 29.35 | 0.00 | ||
| 208 | Unchanged named holdings | 27,500,268 | 0 | 1.35 | 0.00 | ||
| 238 | Total named holdings | 625,009,522 | 0 | 30.71 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,822,300 | 0 | 0.09 | 0.00 | ||
| 273 | Total securities in CCASS | 626,831,822 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 1,408,674,395 | 0 | 69.21 | 0.00 | |||
| Issued securities | 2,035,506,217 | 0 | 100.00 | 0.00 | 2012-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 2,505,818 |
| Turnover | 28,301,129 |
| Average price | 11.294 |
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