China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,092,546 | 2,387,514 | 16.91 | 0.12 | 2012-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,427,959 | 658,347 | 0.55 | 0.03 | 2012-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,430,068 | 606,000 | 5.25 | 0.03 | 2012-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,500 | 250,000 | 0.04 | 0.01 | 2012-03-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 925,705 | 230,000 | 0.04 | 0.01 | 2012-03-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 846,775 | 40,000 | 0.04 | 0.00 | 2012-03-08 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-03-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,536,050 | 26,000 | 0.22 | 0.00 | 2012-03-08 |
| 9 | C00093 | BNP PARIBAS | 3,273,900 | 16,000 | 0.16 | 0.00 | 2012-03-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2012-03-08 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 124,800 | 14,000 | 0.01 | 0.00 | 2012-03-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,786,300 | 12,000 | 0.13 | 0.00 | 2012-03-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,600 | 10,000 | 0.02 | 0.00 | 2012-03-08 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 11,423 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,706 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,863 | 738 | 0.00 | 0.00 | 2012-03-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 114,400 | 500 | 0.01 | 0.00 | 2012-03-08 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2012-03-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,000 | -2,000 | 0.01 | -0.00 | 2012-03-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,300 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 209,400 | -2,200 | 0.01 | -0.00 | 2012-03-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,119,800 | -4,000 | 0.25 | -0.00 | 2012-03-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 347,700 | -4,000 | 0.02 | -0.00 | 2012-03-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 216,400 | -4,000 | 0.01 | -0.00 | 2012-03-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,800 | -4,000 | 0.01 | -0.00 | 2012-03-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,300 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 151,600 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 327,100 | -10,000 | 0.02 | -0.00 | 2012-03-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,500 | -12,000 | 0.02 | -0.00 | 2012-03-08 |
| 38 | B01129 | WOCOM SECURITIES LTD | 181,000 | -14,000 | 0.01 | -0.00 | 2012-03-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,400 | -18,000 | 0.01 | -0.00 | 2012-03-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,000 | -18,000 | 0.01 | -0.00 | 2012-03-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,800 | -18,000 | 0.01 | -0.00 | 2012-03-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,900 | -18,000 | 0.04 | -0.00 | 2012-03-08 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,900 | -23,000 | 0.02 | -0.00 | 2012-03-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 693,100 | -37,000 | 0.03 | -0.00 | 2012-03-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,200 | -40,000 | 0.01 | -0.00 | 2012-03-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,400 | -43,000 | 0.05 | -0.00 | 2012-03-08 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | -54,000 | 0.01 | -0.00 | 2012-03-08 |
| 49 | B01610 | KGI ASIA LTD | 1,172,600 | -66,000 | 0.06 | -0.00 | 2012-03-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,888,000 | -70,500 | 0.33 | -0.00 | 2012-03-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 15,400 | -78,000 | 0.00 | -0.00 | 2012-03-08 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,324,800 | -104,000 | 0.11 | -0.01 | 2012-03-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 672,500 | -107,000 | 0.03 | -0.01 | 2012-03-08 |
| 54 | B01416 | VC BROKERAGE LTD | 556,000 | -180,000 | 0.03 | -0.01 | 2012-03-08 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,796 | -252,000 | 0.03 | -0.01 | 2012-03-08 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -533,054 | 0.00 | -0.03 | 2012-03-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 92,210,904 | -654,000 | 4.47 | -0.03 | 2012-03-08 |
| 58 | C00010 | CITIBANK N.A. | 33,823,830 | -1,867,845 | 1.64 | -0.09 | 2012-03-08 |
| 58 | Total changed named holdings | 633,103,025 | 5,000 | 30.67 | 0.00 | ||
| 178 | Unchanged named holdings | 20,107,151 | 0 | 0.97 | 0.00 | ||
| 236 | Total named holdings | 653,210,176 | 5,000 | 31.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,828,800 | 0 | 0.09 | 0.00 | ||
| 272 | Total securities in CCASS | 655,038,976 | 5,000 | 31.74 | 0.00 | ||
| Securities not in CCASS | 1,408,971,895 | -5,000 | 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 | 2012-03-06 |
| Volume | 5,637,662 |
| Turnover | 73,427,349 |
| Average price | 13.024 |
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