China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,231,393 | 1,140,456 | 17.55 | 0.06 | 2012-05-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,065,939 | 167,000 | 0.05 | 0.01 | 2012-05-15 |
| 3 | C00010 | CITIBANK N.A. | 38,044,967 | 134,000 | 1.84 | 0.01 | 2012-05-15 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 722,000 | 124,000 | 0.03 | 0.01 | 2012-05-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,293,800 | 100,000 | 0.26 | 0.00 | 2012-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,800 | 92,000 | 0.01 | 0.00 | 2012-05-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,500 | 50,000 | 0.01 | 0.00 | 2012-05-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,152,598 | 45,144 | 0.44 | 0.00 | 2012-05-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,112,151 | 28,000 | 0.20 | 0.00 | 2012-05-15 |
| 10 | B01298 | GET NICE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,873,800 | 10,000 | 0.14 | 0.00 | 2012-05-15 |
| 12 | B01610 | KGI ASIA LTD | 297,600 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 323,055 | 6,000 | 0.02 | 0.00 | 2012-05-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,500 | 4,000 | 0.01 | 0.00 | 2012-05-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 508,100 | 2,000 | 0.02 | 0.00 | 2012-05-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,972 | 600 | 0.00 | 0.00 | 2012-05-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,559,800 | -2,000 | 0.27 | -0.00 | 2012-05-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2012-05-15 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,000 | -2,600 | 0.01 | -0.00 | 2012-05-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,100 | -16,000 | 0.03 | -0.00 | 2012-05-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,469 | -36,000 | 0.06 | -0.00 | 2012-05-15 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,000 | -0.00 | 2012-05-15 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2012-05-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 82,283,504 | -166,000 | 3.99 | -0.01 | 2012-05-15 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 1,210,000 | -300,000 | 0.06 | -0.01 | 2012-05-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,880,861 | -1,308,600 | 5.47 | -0.06 | 2012-05-15 |
| 27 | Total changed named holdings | 629,644,409 | 0 | 30.51 | 0.00 | ||
| 203 | Unchanged named holdings | 23,699,367 | 0 | 1.15 | 0.00 | ||
| 230 | Total named holdings | 653,343,776 | 0 | 31.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,746,200 | 0 | 0.08 | 0.00 | ||
| 266 | Total securities in CCASS | 655,089,976 | 0 | 31.74 | 0.00 | ||
| Securities not in CCASS | 1,408,920,895 | 0 | 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 | 2012-05-11 |
| Volume | 1,226,600 |
| Turnover | 18,420,672 |
| Average price | 15.018 |
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