China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00010 | CITIBANK N.A. | 33,681,007 | 333,109 | 1.63 | 0.02 | 2012-02-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,223,500 | 250,000 | 0.06 | 0.01 | 2012-02-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,832,294 | 201,395 | 0.72 | 0.01 | 2012-02-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 232,400 | 124,000 | 0.01 | 0.01 | 2012-02-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,802,800 | 76,000 | 0.14 | 0.00 | 2012-02-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 776,400 | 60,000 | 0.04 | 0.00 | 2012-02-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,717,296 | 58,000 | 0.13 | 0.00 | 2012-02-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,432,300 | 26,000 | 0.07 | 0.00 | 2012-02-28 |
| 9 | B01610 | KGI ASIA LTD | 1,870,600 | 20,000 | 0.09 | 0.00 | 2012-02-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,251,300 | 14,000 | 0.06 | 0.00 | 2012-02-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,444,381 | 14,000 | 5.11 | 0.00 | 2012-02-28 |
| 12 | C00093 | BNP PARIBAS | 3,197,900 | 12,000 | 0.15 | 0.00 | 2012-02-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,534,900 | 10,000 | 0.07 | 0.00 | 2012-02-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 518,800 | 10,000 | 0.03 | 0.00 | 2012-02-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 441,600 | 8,000 | 0.02 | 0.00 | 2012-02-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 721,000 | 8,000 | 0.03 | 0.00 | 2012-02-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 179,900 | 6,000 | 0.01 | 0.00 | 2012-02-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 19 | B01746 | ITG HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 96,927,904 | 2,000 | 4.70 | 0.00 | 2012-02-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,218,000 | 2,000 | 0.25 | 0.00 | 2012-02-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 905,400 | 2,000 | 0.04 | 0.00 | 2012-02-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,935,000 | 2,000 | 0.09 | 0.00 | 2012-02-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,100 | 2,000 | 0.01 | 0.00 | 2012-02-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 129,400 | -2,000 | 0.01 | -0.00 | 2012-02-28 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2012-02-28 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,668,500 | -14,000 | 0.37 | -0.00 | 2012-02-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,601 | -0.00 | 2012-02-28 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,000 | -60,000 | 0.02 | -0.00 | 2012-02-28 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 519,192 | -68,036 | 0.03 | -0.00 | 2012-02-28 |
| 34 | B01606 | EWARTON SECURITIES LTD | 9,000 | -78,000 | 0.00 | -0.00 | 2012-02-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,180 | -128,630 | 0.04 | -0.01 | 2012-02-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,820,398 | -865,237 | 16.22 | -0.04 | 2012-02-28 |
| 36 | Total changed named holdings | 622,513,952 | 0 | 30.16 | 0.00 | ||
| 210 | Unchanged named holdings | 30,666,224 | 0 | 1.49 | 0.00 | ||
| 246 | Total named holdings | 653,180,176 | 0 | 31.65 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,851,800 | 0 | 0.09 | 0.00 | ||
| 283 | Total securities in CCASS | 655,031,976 | 0 | 31.74 | 0.00 | ||
| Securities not in CCASS | 1,408,978,895 | 0 | 68.26 | 0.00 | |||
| Issued securities | 2,064,010,871 | 0 | 100.00 | 0.00 | 2012-02-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 774,000 |
| Turnover | 8,650,640 |
| Average price | 11.177 |
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