China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,705,032 | 1,431,622 | 16.80 | 0.07 | 2012-03-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 543,054 | 465,054 | 0.03 | 0.02 | 2012-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,824,068 | 312,000 | 5.22 | 0.02 | 2012-03-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 806,775 | 288,000 | 0.04 | 0.01 | 2012-03-07 |
| 5 | B01129 | WOCOM SECURITIES LTD | 195,000 | 184,000 | 0.01 | 0.01 | 2012-03-07 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 944,000 | 70,000 | 0.05 | 0.00 | 2012-03-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,510,050 | 64,000 | 0.22 | 0.00 | 2012-03-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,774,300 | 38,000 | 0.13 | 0.00 | 2012-03-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 530,300 | 20,000 | 0.03 | 0.00 | 2012-03-07 |
| 10 | C00093 | BNP PARIBAS | 3,257,900 | 18,000 | 0.16 | 0.00 | 2012-03-07 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 523,500 | 10,000 | 0.03 | 0.00 | 2012-03-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | 6,000 | 0.01 | 0.00 | 2012-03-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 110,800 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,100 | 2,000 | 0.04 | 0.00 | 2012-03-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,100 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,706 | 1,400 | 0.00 | 0.00 | 2012-03-07 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 950 | 500 | 0.00 | 0.00 | 2012-03-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,769,612 | -245 | 0.52 | -0.00 | 2012-03-07 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,200 | -1,600 | 0.00 | -0.00 | 2012-03-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | -2,000 | 0.01 | -0.00 | 2012-03-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 58,700 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 351,700 | -2,000 | 0.02 | -0.00 | 2012-03-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 29 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2012-03-07 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,125 | -2,800 | 0.00 | -0.00 | 2012-03-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,123,800 | -4,000 | 0.25 | -0.00 | 2012-03-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 113,900 | -4,000 | 0.01 | -0.00 | 2012-03-07 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,428,800 | -5,500 | 0.12 | -0.00 | 2012-03-07 |
| 36 | B01141 | FE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-07 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,200 | -6,000 | 0.00 | -0.00 | 2012-03-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,900 | -8,000 | 0.04 | -0.00 | 2012-03-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,229,300 | -10,000 | 0.06 | -0.00 | 2012-03-07 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 41 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2012-03-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 220,400 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 161,600 | -14,000 | 0.01 | -0.00 | 2012-03-07 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-03-07 |
| 46 | B01462 | MANGO FINANCIAL LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2012-03-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,900 | -20,000 | 0.03 | -0.00 | 2012-03-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 779,500 | -21,400 | 0.04 | -0.00 | 2012-03-07 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,800 | -26,000 | 0.01 | -0.00 | 2012-03-07 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,200 | -40,400 | 0.01 | -0.00 | 2012-03-07 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,300 | -42,000 | 0.00 | -0.00 | 2012-03-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,000 | -48,000 | 0.03 | -0.00 | 2012-03-07 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | -50,000 | 0.01 | -0.00 | 2012-03-07 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,800 | -50,000 | 0.01 | -0.00 | 2012-03-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,400 | -61,500 | 0.06 | -0.00 | 2012-03-07 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2012-03-07 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,400 | -104,000 | 0.01 | -0.01 | 2012-03-07 |
| 59 | B01416 | VC BROKERAGE LTD | 736,000 | -110,000 | 0.04 | -0.01 | 2012-03-07 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,958,500 | -170,500 | 0.34 | -0.01 | 2012-03-07 |
| 61 | B01610 | KGI ASIA LTD | 1,238,600 | -188,000 | 0.06 | -0.01 | 2012-03-07 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,500 | -199,279 | 0.03 | -0.01 | 2012-03-07 |
| 63 | B01130 | BOCI SECURITIES LTD | 92,864,904 | -204,000 | 4.50 | -0.01 | 2012-03-07 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,600 | -291,200 | 0.02 | -0.01 | 2012-03-07 |
| 65 | C00010 | CITIBANK N.A. | 35,691,675 | -433,652 | 1.73 | -0.02 | 2012-03-07 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 956,796 | -647,500 | 0.05 | -0.03 | 2012-03-07 |
| 66 | Total changed named holdings | 635,335,747 | 0 | 30.78 | 0.00 | ||
| 169 | Unchanged named holdings | 17,869,429 | 0 | 0.87 | 0.00 | ||
| 235 | Total named holdings | 653,205,176 | 0 | 31.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,828,800 | 0 | 0.09 | 0.00 | ||
| 271 | Total securities in CCASS | 655,033,976 | 0 | 31.74 | 0.00 | ||
| Securities not in CCASS | 1,408,976,895 | 0 | 68.26 | 0.00 | |||
| Issued securities | 2,064,010,871 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 4,892,700 |
| Turnover | 63,397,960 |
| Average price | 12.958 |
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