China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 6,312,050 | 1,843,729 | 0.31 | 0.09 | 2012-03-22 |
| 2 | C00010 | CITIBANK N.A. | 35,479,808 | 300,000 | 1.72 | 0.01 | 2012-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,695,013 | 204,900 | 5.36 | 0.01 | 2012-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,375,384 | 168,000 | 0.45 | 0.01 | 2012-03-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 116,000 | 0.01 | 0.01 | 2012-03-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,796 | 102,000 | 0.05 | 0.00 | 2012-03-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,755,800 | 66,000 | 0.13 | 0.00 | 2012-03-22 |
| 8 | C00093 | BNP PARIBAS | 2,991,900 | 64,000 | 0.14 | 0.00 | 2012-03-22 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 504,855 | 15,800 | 0.02 | 0.00 | 2012-03-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,861 | 12,742 | 0.00 | 0.00 | 2012-03-22 |
| 11 | B01129 | WOCOM SECURITIES LTD | 205,000 | 12,000 | 0.01 | 0.00 | 2012-03-22 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,100,000 | 10,000 | 0.10 | 0.00 | 2012-03-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 558,300 | 10,000 | 0.03 | 0.00 | 2012-03-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,400 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,500 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,800 | 4,000 | 0.04 | 0.00 | 2012-03-22 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,300 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,950 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,108 | -200 | 0.00 | -0.00 | 2012-03-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,500 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 6,623 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 56,400 | -3,000 | 0.00 | -0.00 | 2012-03-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-03-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,500 | -4,000 | 0.02 | -0.00 | 2012-03-22 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 280,800 | -4,000 | 0.01 | -0.00 | 2012-03-22 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-22 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 31,600 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 30 | B01416 | VC BROKERAGE LTD | 656,000 | -10,000 | 0.03 | -0.00 | 2012-03-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,100 | -12,000 | 0.03 | -0.00 | 2012-03-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,396,500 | -24,000 | 0.31 | -0.00 | 2012-03-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 674,500 | -26,000 | 0.03 | -0.00 | 2012-03-22 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 26,000 | -34,000 | 0.00 | -0.00 | 2012-03-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 88,960,104 | -218,000 | 4.31 | -0.01 | 2012-03-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 887,500 | -242,000 | 0.04 | -0.01 | 2012-03-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,218,520 | -2,359,971 | 17.06 | -0.11 | 2012-03-22 |
| 37 | Total changed named holdings | 625,089,472 | 0 | 30.29 | 0.00 | ||
| 193 | Unchanged named holdings | 28,128,704 | 0 | 1.36 | 0.00 | ||
| 230 | Total named holdings | 653,218,176 | 0 | 31.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,822,800 | 0 | 0.09 | 0.00 | ||
| 265 | 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 | 2012-03-20 |
| Volume | 2,022,800 |
| Turnover | 28,027,866 |
| Average price | 13.856 |
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