China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 367,309,881 | 491,248 | 17.80 | 0.02 | 2012-05-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,169,454 | 216,300 | 0.06 | 0.01 | 2012-05-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,916,300 | 68,500 | 0.14 | 0.00 | 2012-05-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,500 | 60,000 | 0.02 | 0.00 | 2012-05-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,290,151 | 36,000 | 0.21 | 0.00 | 2012-05-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,089,749 | 31,742 | 0.05 | 0.00 | 2012-05-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,415,394 | 15,940 | 0.41 | 0.00 | 2012-05-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,000 | 12,000 | 0.01 | 0.00 | 2012-05-28 |
| 9 | C00093 | BNP PARIBAS | 1,608,427 | 4,527 | 0.08 | 0.00 | 2012-05-28 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 12 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,500 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,400 | -6,000 | 0.01 | -0.00 | 2012-05-28 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 766,000 | -6,000 | 0.04 | -0.00 | 2012-05-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 798,775 | -34,000 | 0.04 | -0.00 | 2012-05-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,100 | -64,500 | 0.00 | -0.00 | 2012-05-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,790,101 | -143,940 | 5.32 | -0.01 | 2012-05-28 |
| 20 | C00010 | CITIBANK N.A. | 37,996,270 | -685,817 | 1.84 | -0.03 | 2012-05-28 |
| 20 | Total changed named holdings | 537,443,002 | 0 | 26.04 | 0.00 | ||
| 207 | Unchanged named holdings | 115,890,774 | 0 | 5.61 | 0.00 | ||
| 227 | Total named holdings | 653,333,776 | 0 | 31.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,746,200 | 0 | 0.08 | 0.00 | ||
| 263 | 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 | 2012-05-24 |
| Volume | 360,000 |
| Turnover | 5,125,960 |
| Average price | 14.239 |
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