China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,007 | 266,000 | 0.07 | 0.01 | 2012-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,684,633 | 261,480 | 17.72 | 0.01 | 2012-05-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 657,300 | 36,000 | 0.03 | 0.00 | 2012-05-24 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-05-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 130,400 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,500 | 6,000 | 0.02 | 0.00 | 2012-05-24 |
| 7 | B01123 | HING WONG SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,500 | 4,000 | 0.01 | 0.00 | 2012-05-24 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 11 | C00093 | BNP PARIBAS | 1,579,900 | 2,000 | 0.08 | 0.00 | 2012-05-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 523,100 | 2,000 | 0.03 | 0.00 | 2012-05-24 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 134,584 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,300 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,437 | 332 | 0.00 | 0.00 | 2012-05-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,100 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,681,000 | -4,800 | 0.28 | -0.00 | 2012-05-24 |
| 21 | B01610 | KGI ASIA LTD | 295,600 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,381,454 | -10,000 | 0.41 | -0.00 | 2012-05-24 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 782,000 | -20,000 | 0.04 | -0.00 | 2012-05-24 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 810,775 | -32,480 | 0.04 | -0.00 | 2012-05-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,130,151 | -40,000 | 0.20 | -0.00 | 2012-05-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,154 | -40,000 | 0.04 | -0.00 | 2012-05-24 |
| 27 | C00010 | CITIBANK N.A. | 38,956,087 | -88,000 | 1.89 | -0.00 | 2012-05-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,901,707 | -378,532 | 5.37 | -0.02 | 2012-05-24 |
| 28 | Total changed named holdings | 541,747,189 | 0 | 26.25 | 0.00 | ||
| 198 | Unchanged named holdings | 111,586,587 | 0 | 5.41 | 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 | 2012-05-22 |
| Volume | 760,332 |
| Turnover | 11,095,860 |
| Average price | 14.593 |
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