China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 109,715,985 | 225,600 | 5.32 | 0.01 | 2012-06-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,037,887 | 56,000 | 0.39 | 0.00 | 2012-06-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,299 | 48,000 | 0.05 | 0.00 | 2012-06-11 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,556,000 | 28,000 | 0.12 | 0.00 | 2012-06-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 847,500 | 26,000 | 0.04 | 0.00 | 2012-06-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,877,000 | 18,000 | 0.28 | 0.00 | 2012-06-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,666 | 16,000 | 0.07 | 0.00 | 2012-06-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 698,802 | 13,536 | 0.03 | 0.00 | 2012-06-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 136,400 | 12,000 | 0.01 | 0.00 | 2012-06-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,253 | 10,000 | 0.01 | 0.00 | 2012-06-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,623,705 | 8,000 | 0.08 | 0.00 | 2012-06-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 639,100 | 6,000 | 0.03 | 0.00 | 2012-06-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,137,951 | 4,000 | 0.20 | 0.00 | 2012-06-11 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 82,011,504 | 2,000 | 3.97 | 0.00 | 2012-06-11 |
| 18 | B01298 | GET NICE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,600 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 3,227 | 1,500 | 0.00 | 0.00 | 2012-06-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,178,300 | -3,500 | 0.06 | -0.00 | 2012-06-11 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 789,055 | -4,000 | 0.04 | -0.00 | 2012-06-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,247,300 | -30,000 | 0.11 | -0.00 | 2012-06-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,724,622 | -89,136 | 17.86 | -0.00 | 2012-06-11 |
| 26 | C00010 | CITIBANK N.A. | 35,756,417 | -168,000 | 1.73 | -0.01 | 2012-06-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,135,800 | -194,000 | 0.06 | -0.01 | 2012-06-11 |
| 27 | Total changed named holdings | 628,846,873 | 0 | 30.47 | 0.00 | ||
| 199 | Unchanged named holdings | 24,476,903 | 0 | 1.19 | 0.00 | ||
| 226 | Total named holdings | 653,323,776 | 0 | 31.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,756,200 | 0 | 0.09 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 1,075,500 |
| Turnover | 15,332,220 |
| Average price | 14.256 |
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