China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 97,341,860 | 1,409,500 | 4.78 | 0.07 | 2012-02-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,177,001 | 298,000 | 0.30 | 0.01 | 2012-02-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 789,659 | 194,647 | 0.04 | 0.01 | 2012-02-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,600 | 150,000 | 0.03 | 0.01 | 2012-02-07 |
| 5 | C00010 | CITIBANK N.A. | 26,918,835 | 116,500 | 1.32 | 0.01 | 2012-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,424,400 | 64,000 | 0.17 | 0.00 | 2012-02-07 |
| 7 | B01610 | KGI ASIA LTD | 274,600 | 62,000 | 0.01 | 0.00 | 2012-02-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,939,795 | 60,000 | 0.19 | 0.00 | 2012-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,021,500 | 30,000 | 0.34 | 0.00 | 2012-02-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,000 | 20,000 | 0.02 | 0.00 | 2012-02-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,500 | 20,000 | 0.03 | 0.00 | 2012-02-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 682,205 | 16,000 | 0.03 | 0.00 | 2012-02-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,800 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 60,800 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,883,000 | 2,000 | 0.09 | 0.00 | 2012-02-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,721 | 2,000 | 0.02 | 0.00 | 2012-02-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,087 | -500 | 0.00 | -0.00 | 2012-02-07 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -873 | -0.00 | 2012-02-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 53,400 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,400 | -6,000 | 0.03 | -0.00 | 2012-02-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 93,519,404 | -10,000 | 4.59 | -0.00 | 2012-02-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,300 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 319,800 | -18,000 | 0.02 | -0.00 | 2012-02-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 355,200 | -26,000 | 0.02 | -0.00 | 2012-02-07 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,000 | -42,000 | 0.01 | -0.00 | 2012-02-07 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,248,000 | -68,000 | 0.21 | -0.00 | 2012-02-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,527,770 | -236,000 | 0.66 | -0.01 | 2012-02-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,383,001 | -273,999 | 0.07 | -0.01 | 2012-02-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,072,728 | -1,777,275 | 16.26 | -0.09 | 2012-02-07 |
| 31 | Total changed named holdings | 596,217,366 | 0 | 29.29 | 0.00 | ||
| 207 | Unchanged named holdings | 28,792,156 | 0 | 1.41 | 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 | 2012-02-03 |
| Volume | 2,861,836 |
| Turnover | 32,188,586 |
| Average price | 11.248 |
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