China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,676,613 | 310,000 | 5.31 | 0.02 | 2012-03-29 |
| 2 | C00010 | CITIBANK N.A. | 36,244,263 | 226,000 | 1.76 | 0.01 | 2012-03-29 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,386,000 | 100,000 | 0.07 | 0.00 | 2012-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,164 | 48,000 | 0.03 | 0.00 | 2012-03-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2012-03-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,649,558 | 33,155 | 17.23 | 0.00 | 2012-03-29 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,156,000 | 26,000 | 0.10 | 0.00 | 2012-03-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,500 | 14,000 | 0.03 | 0.00 | 2012-03-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 112,400 | 12,000 | 0.01 | 0.00 | 2012-03-29 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 88,214,104 | 10,000 | 4.27 | 0.00 | 2012-03-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 687,100 | 8,000 | 0.03 | 0.00 | 2012-03-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2012-03-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,500 | 6,000 | 0.01 | 0.00 | 2012-03-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,000 | 6,000 | 0.01 | 0.00 | 2012-03-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,083,500 | 5,000 | 0.29 | 0.00 | 2012-03-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,500 | 4,000 | 0.01 | 0.00 | 2012-03-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,356,800 | 2,000 | 0.11 | 0.00 | 2012-03-29 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 172,200 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,319 | 1,500 | 0.00 | 0.00 | 2012-03-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,300 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 663,000 | -5,500 | 0.03 | -0.00 | 2012-03-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 703,900 | -6,000 | 0.03 | -0.00 | 2012-03-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 117,000 | -8,000 | 0.01 | -0.00 | 2012-03-29 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,861 | -8,000 | 0.00 | -0.00 | 2012-03-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,400 | -10,000 | 0.04 | -0.00 | 2012-03-29 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 454,775 | -12,280 | 0.02 | -0.00 | 2012-03-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,347,884 | -34,000 | 0.50 | -0.00 | 2012-03-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,280,776 | -50,002 | 0.21 | -0.00 | 2012-03-29 |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2012-03-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,800 | -124,000 | 0.03 | -0.01 | 2012-03-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,527 | -176,473 | 0.00 | -0.01 | 2012-03-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,396 | -373,400 | 0.04 | -0.02 | 2012-03-29 |
| 34 | Total changed named holdings | 623,965,140 | 0 | 30.23 | 0.00 | ||
| 197 | Unchanged named holdings | 29,270,036 | 0 | 1.42 | 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 | 2012-03-27 |
| Volume | 5,613,500 |
| Turnover | 79,112,560 |
| Average price | 14.093 |
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