CCASS holding changes

China Resources Gas Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01193	1994-11-07			Docs

CCASS holding changes from 2012-05-28 to 2012-05-29

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	C00093	BNP PARIBAS	2,684,427	1,076,000	0.13	0.05	2012-05-29
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,055,394	640,000	0.44	0.03	2012-05-29
3	B01224	MERRILL LYNCH FAR EAST LTD	217,100	122,000	0.01	0.01	2012-05-29
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,587,800	94,000	0.27	0.00	2012-05-29
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,380,151	90,000	0.21	0.00	2012-05-29
6	B01624	CHINA GUARD INVESTMENTS LTD	2,516,000	38,000	0.12	0.00	2012-05-29
7	B01161	UBS SECURITIES HONG KONG LTD	26,000	26,000	0.00	0.00	2012-05-29
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	668,900	14,000	0.03	0.00	2012-05-29
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	222,800	12,000	0.01	0.00	2012-05-29
10	B01666	GLORY SUN SECURITIES LTD	10,000	10,000	0.00	0.00	2012-05-29
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	897,705	10,000	0.04	0.00	2012-05-29
12	B01130	BOCI SECURITIES LTD	82,039,504	8,000	3.97	0.00	2012-05-29
13	B01284	HANG SENG SECURITIES LTD	533,100	8,000	0.03	0.00	2012-05-29
14	B01599	POLARIS SECURITIES (HONG KONG) LTD	24,000	4,000	0.00	0.00	2012-05-29
15	B01353	UOB KAY HIAN (HONG KONG) LTD	265,000	4,000	0.01	0.00	2012-05-29
16	C00037	SHANGHAI COMMERCIAL BANK LTD	80,300	2,000	0.00	0.00	2012-05-29
17	B01769	ONE CHINA SECURITIES LTD	1,603	-500	0.00	-0.00	2012-05-29
18	B01773	TOYO SECURITIES ASIA LTD	1,387,000	-1,500	0.07	-0.00	2012-05-29
19	C00033	BANK OF CHINA (HONG KONG) LTD	5,685,000	-2,000	0.28	-0.00	2012-05-29
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,279,300	-2,000	0.11	-0.00	2012-05-29
21	B01118	EAST ASIA SECURITIES CO LTD	655,300	-2,000	0.03	-0.00	2012-05-29
22	B01755	T G SECURITIES LTD	0	-2,000		-0.00	2012-05-29
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	166,000	-4,000	0.01	-0.00	2012-05-29
24	B01247	KWAI HUNG SECURITIES CO LTD	0	-4,000		-0.00	2012-05-29
25	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-4,000		-0.00	2012-05-29
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	505,500	-6,000	0.02	-0.00	2012-05-29
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	155,000	-6,000	0.01	-0.00	2012-05-29
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,902,300	-14,000	0.14	-0.00	2012-05-29
29	B01610	KGI ASIA LTD	233,600	-30,000	0.01	-0.00	2012-05-29
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,722,501	-67,600	5.32	-0.00	2012-05-29
31	B01323	DEUTSCHE SECURITIES ASIA LTD	1,085,454	-84,000	0.05	-0.00	2012-05-29
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	971,749	-118,000	0.05	-0.01	2012-05-29
33	C00003	THE BANK OF EAST ASIA LTD	88,400	-126,000	0.00	-0.01	2012-05-29
34	C00010	CITIBANK N.A.	37,190,270	-806,000	1.80	-0.04	2012-05-29
35	C00019	THE HONGKONG AND SHANGHAI BANKING	366,431,481	-878,400	17.75	-0.04	2012-05-29
35		Total changed named holdings	638,668,639	0	30.94	0.00
191		Unchanged named holdings	14,665,137	0	0.71	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	2012-05-25
Volume	1,441,500
Turnover	20,202,380
Average price	14.015

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