China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,591,418 | 271,225 | 17.62 | 0.01 | 2012-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,945,861 | 258,000 | 5.42 | 0.01 | 2012-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,371,151 | 148,000 | 0.21 | 0.01 | 2012-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,800 | 134,000 | 0.03 | 0.01 | 2012-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,551,800 | 16,000 | 0.27 | 0.00 | 2012-05-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,300 | 16,000 | 0.00 | 0.00 | 2012-05-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,500 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 8 | B01610 | KGI ASIA LTD | 299,600 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,800 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-05-17 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 13 | C00010 | CITIBANK N.A. | 38,044,940 | -27 | 1.84 | -0.00 | 2012-05-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,105 | -1,867 | 0.00 | -0.00 | 2012-05-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 82,281,504 | -2,000 | 3.99 | -0.00 | 2012-05-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,400 | -2,000 | 0.01 | -0.00 | 2012-05-17 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 820,000 | -2,000 | 0.04 | -0.00 | 2012-05-17 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 200,100 | -9,000 | 0.01 | -0.00 | 2012-05-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,214,012 | -9,586 | 0.45 | -0.00 | 2012-05-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | -0.00 | 2012-05-17 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 281,255 | -20,000 | 0.01 | -0.00 | 2012-05-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 649,900 | -21,000 | 0.03 | -0.00 | 2012-05-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -24,000 | 0.01 | -0.00 | 2012-05-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,329,800 | -46,000 | 0.06 | -0.00 | 2012-05-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 963,939 | -104,000 | 0.05 | -0.01 | 2012-05-17 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 610,000 | -300,000 | 0.03 | -0.01 | 2012-05-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 849,724 | -332,745 | 0.04 | -0.02 | 2012-05-17 |
| 27 | Total changed named holdings | 622,451,909 | 0 | 30.16 | 0.00 | ||
| 204 | Unchanged named holdings | 30,881,867 | 0 | 1.50 | 0.00 | ||
| 231 | Total named holdings | 653,333,776 | 0 | 31.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,746,200 | 0 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 655,079,976 | 0 | 31.74 | 0.00 | ||
| Securities not in CCASS | 1,408,930,895 | 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 | 2012-05-15 |
| Volume | 1,659,867 |
| Turnover | 24,281,232 |
| Average price | 14.628 |
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