China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-03-27 to 2012-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,616,403 | 359,279 | 17.23 | 0.02 | 2012-03-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,323,800 | 300,000 | 0.26 | 0.01 | 2012-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 178,000 | 178,000 | 0.01 | 0.01 | 2012-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,164 | 72,000 | 0.03 | 0.00 | 2012-03-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,796 | 36,000 | 0.05 | 0.00 | 2012-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,330,778 | 26,000 | 0.21 | 0.00 | 2012-03-28 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,130,000 | 16,000 | 0.10 | 0.00 | 2012-03-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 124,800 | 2,000 | 0.01 | 0.00 | 2012-03-28 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,950 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,984 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,216,800 | -1,000 | 0.06 | -0.00 | 2012-03-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,500 | -2,000 | 0.01 | -0.00 | 2012-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 668,500 | -2,000 | 0.03 | -0.00 | 2012-03-28 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,861 | -4,000 | 0.00 | -0.00 | 2012-03-28 |
| 16 | B01610 | KGI ASIA LTD | 500,600 | -8,000 | 0.02 | -0.00 | 2012-03-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,078,500 | -9,000 | 0.29 | -0.00 | 2012-03-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,703,800 | -10,000 | 0.13 | -0.00 | 2012-03-28 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 26,400 | -20,000 | 0.00 | -0.00 | 2012-03-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 88,204,104 | -32,000 | 4.27 | -0.00 | 2012-03-28 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 467,055 | -54,000 | 0.02 | -0.00 | 2012-03-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,381,884 | -78,000 | 0.50 | -0.00 | 2012-03-28 |
| 24 | C00010 | CITIBANK N.A. | 36,018,263 | -92,000 | 1.75 | -0.00 | 2012-03-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,500 | -150,000 | 0.01 | -0.01 | 2012-03-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,366,613 | -160,000 | 5.30 | -0.01 | 2012-03-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,500 | -361,279 | 0.03 | -0.02 | 2012-03-28 |
| 27 | Total changed named holdings | 626,256,555 | 0 | 30.34 | 0.00 | ||
| 204 | Unchanged named holdings | 26,978,621 | 0 | 1.31 | 0.00 | ||
| 231 | Total named holdings | 653,235,176 | 0 | 31.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,822,800 | 0 | 0.09 | 0.00 | ||
| 266 | Total securities in CCASS | 655,057,976 | 0 | 31.74 | 0.00 | ||
| Securities not in CCASS | 1,408,952,895 | 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 | 2012-03-26 |
| Volume | 2,420,000 |
| Turnover | 34,006,178 |
| Average price | 14.052 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy