China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00010 | CITIBANK N.A. | 36,884,967 | 518,000 | 1.79 | 0.03 | 2012-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,646,965 | 349,948 | 17.52 | 0.02 | 2012-05-04 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,510,000 | 54,000 | 0.07 | 0.00 | 2012-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 573,100 | 45,000 | 0.03 | 0.00 | 2012-05-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,250,151 | 28,000 | 0.21 | 0.00 | 2012-05-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,509,800 | 16,000 | 0.07 | 0.00 | 2012-05-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,100 | 12,000 | 0.03 | 0.00 | 2012-05-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 112,400 | 6,000 | 0.01 | 0.00 | 2012-05-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2012-05-04 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-04 |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-05-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,195,800 | 4,000 | 0.25 | 0.00 | 2012-05-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,600 | 4,000 | 0.00 | 0.00 | 2012-05-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,500 | 4,000 | 0.01 | 0.00 | 2012-05-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,863,800 | 4,000 | 0.14 | 0.00 | 2012-05-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 216,400 | 4,000 | 0.01 | 0.00 | 2012-05-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,500 | 2,000 | 0.01 | 0.00 | 2012-05-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,400 | 2,000 | 0.01 | 0.00 | 2012-05-04 |
| 21 | B01606 | EWARTON SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 136,584 | 2,000 | 0.01 | 0.00 | 2012-05-04 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 345,055 | 2,000 | 0.02 | 0.00 | 2012-05-04 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,831 | 1,000 | 0.00 | 0.00 | 2012-05-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,472 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,300 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,900 | -2,000 | 0.04 | -0.00 | 2012-05-04 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 29 | B01705 | HENIK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,411,800 | -4,500 | 0.07 | -0.00 | 2012-05-04 |
| 31 | B01610 | KGI ASIA LTD | 229,600 | -6,000 | 0.01 | -0.00 | 2012-05-04 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 1,600 | -6,000 | 0.00 | -0.00 | 2012-05-04 |
| 33 | B01184 | QUAM SECURITIES LTD | 49,500 | -8,000 | 0.00 | -0.00 | 2012-05-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,000 | -8,000 | 0.01 | -0.00 | 2012-05-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 621,300 | -10,000 | 0.03 | -0.00 | 2012-05-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,638,800 | -15,000 | 0.27 | -0.00 | 2012-05-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,800 | -15,448 | 0.00 | -0.00 | 2012-05-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,400 | -18,000 | 0.03 | -0.00 | 2012-05-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,721 | -22,000 | 0.04 | -0.00 | 2012-05-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,113 | -26,000 | 0.00 | -0.00 | 2012-05-04 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 122,000 | -30,000 | 0.01 | -0.00 | 2012-05-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,023,603 | -120,000 | 0.44 | -0.01 | 2012-05-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,528,358 | -160,000 | 5.55 | -0.01 | 2012-05-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 82,687,004 | -626,000 | 4.01 | -0.03 | 2012-05-04 |
| 44 | Total changed named holdings | 633,757,724 | 6,000 | 30.71 | 0.00 | ||
| 187 | Unchanged named holdings | 19,482,452 | 0 | 0.94 | 0.00 | ||
| 231 | Total named holdings | 653,240,176 | 6,000 | 31.65 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,848,800 | 0 | 0.09 | 0.00 | ||
| 268 | Total securities in CCASS | 655,088,976 | 6,000 | 31.74 | 0.00 | ||
| Securities not in CCASS | 1,408,921,895 | -6,000 | 68.26 | -0.00 | |||
| Issued securities | 2,064,010,871 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 2,170,000 |
| Turnover | 33,012,510 |
| Average price | 15.213 |
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