China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,026,026 | 1,018,026 | 0.05 | 0.05 | 2012-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,881,047 | 876,702 | 17.29 | 0.04 | 2012-04-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,420,051 | 273,000 | 0.21 | 0.01 | 2012-04-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,100 | 133,500 | 0.04 | 0.01 | 2012-04-17 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,352,000 | 76,000 | 0.11 | 0.00 | 2012-04-17 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-04-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,667,657 | 52,000 | 0.08 | 0.00 | 2012-04-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,767,800 | 50,000 | 0.13 | 0.00 | 2012-04-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 635,300 | 10,000 | 0.03 | 0.00 | 2012-04-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 372,655 | 9,600 | 0.02 | 0.00 | 2012-04-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,589,096 | 7,000 | 0.46 | 0.00 | 2012-04-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 118,400 | 4,000 | 0.01 | 0.00 | 2012-04-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2012-04-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,642 | 1,000 | 0.00 | 0.00 | 2012-04-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,831 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,300 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 19 | B01209 | MASON SECURITIES LTD | 37,800 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,400 | -6,000 | 0.01 | -0.00 | 2012-04-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,000 | -6,000 | 0.01 | -0.00 | 2012-04-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,500 | -18,000 | 0.03 | -0.00 | 2012-04-17 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 222,000 | -34,000 | 0.01 | -0.00 | 2012-04-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 636,100 | -40,000 | 0.03 | -0.00 | 2012-04-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,800 | -40,000 | 0.01 | -0.00 | 2012-04-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,724,000 | -74,000 | 0.28 | -0.00 | 2012-04-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,358,794 | -113,000 | 5.54 | -0.01 | 2012-04-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,186,800 | -168,000 | 0.11 | -0.01 | 2012-04-17 |
| 29 | C00093 | BNP PARIBAS | 2,793,900 | -222,000 | 0.14 | -0.01 | 2012-04-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 84,201,104 | -871,000 | 4.08 | -0.04 | 2012-04-17 |
| 31 | C00010 | CITIBANK N.A. | 34,396,960 | -962,828 | 1.67 | -0.05 | 2012-04-17 |
| 31 | Total changed named holdings | 626,569,563 | 0 | 30.36 | 0.00 | ||
| 206 | Unchanged named holdings | 26,667,613 | 0 | 1.29 | 0.00 | ||
| 237 | Total named holdings | 653,237,176 | 0 | 31.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,838,800 | 18,000 | 0.09 | 0.00 | ||
| 273 | Total securities in CCASS | 655,075,976 | 18,000 | 31.74 | 0.00 | ||
| Securities not in CCASS | 1,408,934,895 | -18,000 | 68.26 | -0.00 | |||
| Issued securities | 2,064,010,871 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 3,530,429 |
| Turnover | 52,972,316 |
| Average price | 15.004 |
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