China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,505,001 | 5,328,000 | 0.57 | 0.26 | 2012-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,202,060 | 860,200 | 4.82 | 0.04 | 2012-02-08 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,773 | 66,773 | 0.00 | 0.00 | 2012-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,460,400 | 36,000 | 0.17 | 0.00 | 2012-02-08 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-02-08 |
| 6 | B01340 | LEHIN SECURITIES LTD | 18,923 | 8,000 | 0.00 | 0.00 | 2012-02-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,075,800 | 2,000 | 0.25 | 0.00 | 2012-02-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 55,400 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,751 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,087 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 353,200 | -2,000 | 0.02 | -0.00 | 2012-02-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,600 | -2,000 | 0.03 | -0.00 | 2012-02-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,400 | -4,000 | 0.01 | -0.00 | 2012-02-08 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 313,800 | -6,000 | 0.02 | -0.00 | 2012-02-08 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-02-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,000 | -8,000 | 0.02 | -0.00 | 2012-02-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,800 | -9,000 | 0.00 | -0.00 | 2012-02-08 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2012-02-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,800 | -10,000 | 0.02 | -0.00 | 2012-02-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,000 | -20,000 | 0.02 | -0.00 | 2012-02-08 |
| 26 | C00018 | HANG SENG BANK LTD | 1,305,460 | -20,000 | 0.06 | -0.00 | 2012-02-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | -40,000 | 0.01 | -0.00 | 2012-02-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 137,000 | -44,000 | 0.01 | -0.00 | 2012-02-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,483,770 | -44,000 | 0.66 | -0.00 | 2012-02-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,969,500 | -52,000 | 0.34 | -0.00 | 2012-02-08 |
| 31 | B01610 | KGI ASIA LTD | 206,600 | -68,000 | 0.01 | -0.00 | 2012-02-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,771 | -92,950 | 0.01 | -0.00 | 2012-02-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 93,415,404 | -104,000 | 4.59 | -0.01 | 2012-02-08 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 629,508 | -160,151 | 0.03 | -0.01 | 2012-02-08 |
| 35 | C00010 | CITIBANK N.A. | 26,488,472 | -430,363 | 1.30 | -0.02 | 2012-02-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,792,795 | -1,147,000 | 0.14 | -0.06 | 2012-02-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,035,219 | -4,037,509 | 16.07 | -0.20 | 2012-02-08 |
| 37 | Total changed named holdings | 594,184,294 | 0 | 29.19 | 0.00 | ||
| 200 | Unchanged named holdings | 30,825,228 | 0 | 1.51 | 0.00 | ||
| 237 | Total named holdings | 625,009,522 | 0 | 30.71 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,822,300 | 0 | 0.09 | 0.00 | ||
| 272 | 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 | 2012-02-06 |
| Volume | 10,356,000 |
| Turnover | 118,145,878 |
| Average price | 11.408 |
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