China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,173,102 | 2,474,300 | 0.15 | 0.12 | 2012-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,597,340 | 872,718 | 17.91 | 0.04 | 2012-06-12 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 814,584 | 682,000 | 0.04 | 0.03 | 2012-06-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,491,000 | 614,000 | 0.31 | 0.03 | 2012-06-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,881,800 | 150,000 | 0.28 | 0.01 | 2012-06-12 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,606,000 | 50,000 | 0.13 | 0.00 | 2012-06-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,075,887 | 38,000 | 0.39 | 0.00 | 2012-06-12 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,300 | 30,000 | 0.00 | 0.00 | 2012-06-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 679,300 | 22,000 | 0.03 | 0.00 | 2012-06-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,500 | 20,000 | 0.04 | 0.00 | 2012-06-12 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 544,000 | 20,000 | 0.03 | 0.00 | 2012-06-12 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-06-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,299 | 14,000 | 0.05 | 0.00 | 2012-06-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,000 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,500 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 684,400 | 10,000 | 0.03 | 0.00 | 2012-06-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,253,300 | 6,000 | 0.11 | 0.00 | 2012-06-12 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2012-06-12 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-06-12 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,800 | 6,000 | 0.01 | 0.00 | 2012-06-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 263,000 | 6,000 | 0.01 | 0.00 | 2012-06-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,141,951 | 4,000 | 0.20 | 0.00 | 2012-06-12 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,400 | 2,000 | 0.01 | 0.00 | 2012-06-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,000 | 2,000 | 0.02 | 0.00 | 2012-06-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 641,100 | 2,000 | 0.03 | 0.00 | 2012-06-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,200 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 29 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,171 | -500 | 0.00 | -0.00 | 2012-06-12 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,806 | -780 | 0.00 | -0.00 | 2012-06-12 |
| 32 | B01340 | LEHIN SECURITIES LTD | 6,489 | -1,141 | 0.00 | -0.00 | 2012-06-12 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -1,500 | 0.00 | -0.00 | 2012-06-12 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,568,300 | -2,000 | 0.12 | -0.00 | 2012-06-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2012-06-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,526,985 | -189,000 | 5.31 | -0.01 | 2012-06-12 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,212,175 | -218,491 | 0.06 | -0.01 | 2012-06-12 |
| 39 | C00010 | CITIBANK N.A. | 31,092,811 | -4,663,606 | 1.51 | -0.23 | 2012-06-12 |
| 39 | Total changed named holdings | 553,734,000 | 0 | 26.83 | 0.00 | ||
| 188 | Unchanged named holdings | 99,589,776 | 0 | 4.83 | 0.00 | ||
| 227 | Total named holdings | 653,323,776 | 0 | 31.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,756,200 | 0 | 0.09 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 1,884,641 |
| Turnover | 26,433,500 |
| Average price | 14.026 |
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