China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 373,352,370 | 366,895 | 18.09 | 0.02 | 2012-06-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,615,578 | 291,403 | 0.08 | 0.01 | 2012-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,433,985 | 50,000 | 5.30 | 0.00 | 2012-06-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 47,814 | 0.00 | 0.00 | 2012-06-15 |
| 5 | B01610 | KGI ASIA LTD | 275,600 | 40,000 | 0.01 | 0.00 | 2012-06-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 963,500 | 26,000 | 0.05 | 0.00 | 2012-06-15 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2012-06-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,100 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 540,000 | 6,000 | 0.03 | 0.00 | 2012-06-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,500 | 4,000 | 0.01 | 0.00 | 2012-06-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 651,100 | 4,000 | 0.03 | 0.00 | 2012-06-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,400 | 4,000 | 0.03 | 0.00 | 2012-06-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,842 | 1,000 | 0.00 | 0.00 | 2012-06-15 |
| 14 | C00010 | CITIBANK N.A. | 27,974,615 | 888 | 1.36 | 0.00 | 2012-06-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 120,400 | -2,000 | 0.01 | -0.00 | 2012-06-15 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 785,055 | -2,000 | 0.04 | -0.00 | 2012-06-15 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-06-15 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,000 | -4,000 | 0.01 | -0.00 | 2012-06-15 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,249,300 | -6,000 | 0.11 | -0.00 | 2012-06-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 88,400 | -6,000 | 0.00 | -0.00 | 2012-06-15 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 0 | -8,000 | -0.00 | 2012-06-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,100 | -8,000 | 0.03 | -0.00 | 2012-06-15 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,483,000 | -10,000 | 0.31 | -0.00 | 2012-06-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 81,999,504 | -12,000 | 3.97 | -0.00 | 2012-06-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,948,299 | -12,000 | 0.09 | -0.00 | 2012-06-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 685,300 | -20,000 | 0.03 | -0.00 | 2012-06-15 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,800 | -20,000 | 0.01 | -0.00 | 2012-06-15 |
| 30 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,566,000 | -40,000 | 0.12 | -0.00 | 2012-06-15 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-06-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,253 | -76,000 | 0.01 | -0.00 | 2012-06-15 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,238,300 | -122,000 | 0.11 | -0.01 | 2012-06-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,056,951 | -161,000 | 0.20 | -0.01 | 2012-06-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,057,887 | -294,000 | 0.39 | -0.01 | 2012-06-15 |
| 35 | Total changed named holdings | 628,303,139 | 0 | 30.44 | 0.00 | ||
| 187 | Unchanged named holdings | 25,020,637 | 0 | 1.21 | 0.00 | ||
| 222 | Total named holdings | 653,323,776 | 0 | 31.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,756,200 | 0 | 0.09 | 0.00 | ||
| 258 | 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 | 2012-06-13 |
| Volume | 1,308,756 |
| Turnover | 18,936,790 |
| Average price | 14.469 |
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