China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 354,471,318 | 1,061,691 | 17.17 | 0.05 | 2012-03-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,233,705 | 582,000 | 0.06 | 0.03 | 2012-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,877,663 | 428,671 | 5.37 | 0.02 | 2012-03-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 808,775 | 142,000 | 0.04 | 0.01 | 2012-03-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,057,500 | 94,000 | 0.05 | 0.00 | 2012-03-16 |
| 6 | B01416 | VC BROKERAGE LTD | 726,000 | 80,000 | 0.04 | 0.00 | 2012-03-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2012-03-16 |
| 8 | C00010 | CITIBANK N.A. | 34,049,808 | 56,000 | 1.65 | 0.00 | 2012-03-16 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,048,000 | 48,000 | 0.10 | 0.00 | 2012-03-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,796 | 38,000 | 0.03 | 0.00 | 2012-03-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,332,800 | 32,000 | 0.11 | 0.00 | 2012-03-16 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 78,000 | 32,000 | 0.00 | 0.00 | 2012-03-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,500 | 26,000 | 0.01 | 0.00 | 2012-03-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 652,500 | 26,000 | 0.03 | 0.00 | 2012-03-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 34,254 | 26,000 | 0.00 | 0.00 | 2012-03-16 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | 12,000 | 0.02 | 0.00 | 2012-03-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,100 | 12,000 | 0.01 | 0.00 | 2012-03-16 |
| 19 | C00093 | BNP PARIBAS | 2,941,900 | 10,000 | 0.14 | 0.00 | 2012-03-16 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-03-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 534,300 | 6,000 | 0.03 | 0.00 | 2012-03-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 21,400 | 6,000 | 0.00 | 0.00 | 2012-03-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,549,800 | 6,000 | 0.12 | 0.00 | 2012-03-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 29,700 | 5,000 | 0.00 | 0.00 | 2012-03-16 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2012-03-16 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,119 | 1,462 | 0.00 | 0.00 | 2012-03-16 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 1,950 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 8,123 | 700 | 0.00 | 0.00 | 2012-03-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,808 | -401 | 0.00 | -0.00 | 2012-03-16 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,212,800 | -500 | 0.06 | -0.00 | 2012-03-16 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,442,300 | -1,000 | 0.07 | -0.00 | 2012-03-16 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-16 | |
| 36 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-16 | |
| 37 | B01184 | QUAM SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,819 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,750 | -2,023 | 0.00 | -0.00 | 2012-03-16 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-16 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,300 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-16 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,800 | -4,000 | 0.01 | -0.00 | 2012-03-16 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,500 | -4,500 | 0.01 | -0.00 | 2012-03-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 665,100 | -6,000 | 0.03 | -0.00 | 2012-03-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 48 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-16 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,500 | -8,000 | 0.02 | -0.00 | 2012-03-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,000 | -8,000 | 0.01 | -0.00 | 2012-03-16 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2012-03-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,300 | -8,000 | 0.00 | -0.00 | 2012-03-16 |
| 53 | B01298 | GET NICE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,692,321 | -13,729 | 0.23 | -0.00 | 2012-03-16 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,069,800 | -20,000 | 0.25 | -0.00 | 2012-03-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 100,400 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 57 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-16 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,000 | -20,000 | 0.02 | -0.00 | 2012-03-16 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,400 | -23,000 | 0.05 | -0.00 | 2012-03-16 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 125,000 | -26,000 | 0.01 | -0.00 | 2012-03-16 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,400 | -30,000 | 0.02 | -0.00 | 2012-03-16 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 111,600 | -40,000 | 0.01 | -0.00 | 2012-03-16 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,423,000 | -130,000 | 0.31 | -0.01 | 2012-03-16 |
| 64 | C00074 | DEUTSCHE BANK AG | 2,456,500 | -284,000 | 0.12 | -0.01 | 2012-03-16 |
| 65 | B01610 | KGI ASIA LTD | 960,600 | -336,000 | 0.05 | -0.02 | 2012-03-16 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 183,500 | -376,000 | 0.01 | -0.02 | 2012-03-16 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,461,339 | -507,371 | 0.51 | -0.02 | 2012-03-16 |
| 68 | B01130 | BOCI SECURITIES LTD | 89,354,104 | -888,000 | 4.33 | -0.04 | 2012-03-16 |
| 68 | Total changed named holdings | 642,554,452 | 0 | 31.13 | 0.00 | ||
| 164 | Unchanged named holdings | 10,663,724 | 0 | 0.52 | 0.00 | ||
| 232 | Total named holdings | 653,218,176 | 0 | 31.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,822,800 | 0 | 0.09 | 0.00 | ||
| 267 | Total securities in CCASS | 655,040,976 | 0 | 31.74 | 0.00 | ||
| Securities not in CCASS | 1,408,969,895 | 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 | 2012-03-14 |
| Volume | 5,841,147 |
| Turnover | 80,732,796 |
| Average price | 13.821 |
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