China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,252,239 | 748,000 | 5.39 | 0.04 | 2012-05-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,154 | 235,667 | 0.05 | 0.01 | 2012-05-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,493,800 | 198,000 | 0.27 | 0.01 | 2012-05-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,049,939 | 46,000 | 0.05 | 0.00 | 2012-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,581,800 | 22,000 | 0.27 | 0.00 | 2012-05-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,100 | 14,000 | 0.03 | 0.00 | 2012-05-22 |
| 7 | C00010 | CITIBANK N.A. | 39,042,087 | 10,000 | 1.89 | 0.00 | 2012-05-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 335,255 | 10,000 | 0.02 | 0.00 | 2012-05-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,300 | 6,000 | 0.00 | 0.00 | 2012-05-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 19,700 | 4,000 | 0.00 | 0.00 | 2012-05-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,500 | 4,000 | 0.01 | 0.00 | 2012-05-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,300 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 526,100 | 2,000 | 0.03 | 0.00 | 2012-05-22 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,950 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,831 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2012-05-22 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,181,800 | -1,500 | 0.06 | -0.00 | 2012-05-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 43,600 | -1,500 | 0.00 | -0.00 | 2012-05-22 |
| 20 | B01610 | KGI ASIA LTD | 307,600 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,400 | -2,000 | 0.03 | -0.00 | 2012-05-22 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | -0.00 | 2012-05-22 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,800 | -4,000 | 0.01 | -0.00 | 2012-05-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,400 | -8,000 | 0.01 | -0.00 | 2012-05-22 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,390,500 | -10,500 | 0.07 | -0.00 | 2012-05-22 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-05-22 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | -0.00 | 2012-05-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,300 | -14,000 | 0.01 | -0.00 | 2012-05-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 615,300 | -20,000 | 0.03 | -0.00 | 2012-05-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,000 | -22,000 | 0.01 | -0.00 | 2012-05-22 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-05-22 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 802,000 | -30,000 | 0.04 | -0.00 | 2012-05-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,281,300 | -47,500 | 0.11 | -0.00 | 2012-05-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 82,029,504 | -52,000 | 3.97 | -0.00 | 2012-05-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,800 | -114,000 | 0.00 | -0.01 | 2012-05-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 985,705 | -154,000 | 0.05 | -0.01 | 2012-05-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,931,454 | -215,437 | 0.43 | -0.01 | 2012-05-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,265,382 | -255,269 | 0.21 | -0.01 | 2012-05-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,277,316 | -288,961 | 17.70 | -0.01 | 2012-05-22 |
| 40 | Total changed named holdings | 635,203,216 | 0 | 30.78 | 0.00 | ||
| 186 | Unchanged named holdings | 18,130,560 | 0 | 0.88 | 0.00 | ||
| 226 | Total named holdings | 653,333,776 | 0 | 31.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,746,200 | 0 | 0.08 | 0.00 | ||
| 262 | 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 | 2012-05-18 |
| Volume | 3,521,500 |
| Turnover | 51,210,513 |
| Average price | 14.542 |
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