China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 376,790,970 | 3,438,600 | 18.26 | 0.17 | 2012-06-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,507,643 | 1,439,643 | 0.07 | 0.07 | 2012-06-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,151,888 | 94,001 | 0.39 | 0.00 | 2012-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,481,984 | 47,999 | 5.30 | 0.00 | 2012-06-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,200 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,259,300 | 10,000 | 0.11 | 0.00 | 2012-06-18 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 791,055 | 6,000 | 0.04 | 0.00 | 2012-06-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,400 | 4,000 | 0.01 | 0.00 | 2012-06-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,000 | 4,000 | 0.01 | 0.00 | 2012-06-18 |
| 10 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,342 | -500 | 0.00 | -0.00 | 2012-06-18 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 227 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,163,300 | -1,000 | 0.06 | -0.00 | 2012-06-18 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,384,000 | -1,500 | 0.07 | -0.00 | 2012-06-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,300 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,000 | -2,000 | 0.01 | -0.00 | 2012-06-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,236,300 | -2,000 | 0.11 | -0.00 | 2012-06-18 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,479,000 | -4,000 | 0.31 | -0.00 | 2012-06-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2012-06-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 114,400 | -6,000 | 0.01 | -0.00 | 2012-06-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,100 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,500 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 641,100 | -10,000 | 0.03 | -0.00 | 2012-06-18 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2012-06-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 671,300 | -14,000 | 0.03 | -0.00 | 2012-06-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,920,299 | -28,000 | 0.09 | -0.00 | 2012-06-18 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 508,000 | -32,000 | 0.02 | -0.00 | 2012-06-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,016,951 | -40,000 | 0.19 | -0.00 | 2012-06-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 919,500 | -44,000 | 0.04 | -0.00 | 2012-06-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,388 | -54,865 | 0.00 | -0.00 | 2012-06-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,428 | -375,150 | 0.06 | -0.02 | 2012-06-18 |
| 35 | C00010 | CITIBANK N.A. | 26,040,387 | -1,934,228 | 1.26 | -0.09 | 2012-06-18 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 130,584 | -2,458,000 | 0.01 | -0.12 | 2012-06-18 |
| 36 | Total changed named holdings | 547,822,846 | 0 | 26.54 | 0.00 | ||
| 187 | Unchanged named holdings | 105,500,930 | 0 | 5.11 | 0.00 | ||
| 223 | Total named holdings | 653,323,776 | 0 | 31.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,756,200 | 0 | 0.09 | 0.00 | ||
| 259 | 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 | 2012-06-14 |
| Volume | 1,068,500 |
| Turnover | 15,587,937 |
| Average price | 14.589 |
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