China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 109,761,534 | 297,000 | 5.32 | 0.01 | 2012-06-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,500 | 130,000 | 0.04 | 0.01 | 2012-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,365,336 | 106,653 | 18.04 | 0.01 | 2012-06-26 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,560 | 36,000 | 0.00 | 0.00 | 2012-06-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 755,100 | 28,000 | 0.04 | 0.00 | 2012-06-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2012-06-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 82,603,504 | 18,000 | 4.00 | 0.00 | 2012-06-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,100 | 12,000 | 0.03 | 0.00 | 2012-06-26 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 206,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 11 | B01212 | HENYEP SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 738,755 | 10,000 | 0.04 | 0.00 | 2012-06-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,100 | 6,000 | 0.00 | 0.00 | 2012-06-26 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 15 | C00010 | CITIBANK N.A. | 28,553,187 | 2,000 | 1.38 | 0.00 | 2012-06-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,900 | 2,000 | 0.04 | 0.00 | 2012-06-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 313,700 | 2,000 | 0.02 | 0.00 | 2012-06-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,500 | 2,000 | 0.01 | 0.00 | 2012-06-26 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 586,161 | 1,628 | 0.03 | 0.00 | 2012-06-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,649 | 1,549 | 0.00 | 0.00 | 2012-06-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 743,300 | -2,000 | 0.04 | -0.00 | 2012-06-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-06-26 |
| 23 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,953,000 | -4,000 | 0.39 | -0.00 | 2012-06-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,300 | -4,000 | 0.01 | -0.00 | 2012-06-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,800 | -4,000 | 0.01 | -0.00 | 2012-06-26 |
| 27 | B01567 | PRIME SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-06-26 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 174,200 | -6,000 | 0.01 | -0.00 | 2012-06-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,400 | -8,000 | 0.01 | -0.00 | 2012-06-26 |
| 30 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -8,000 | -0.00 | 2012-06-26 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 58,400 | -10,000 | 0.00 | -0.00 | 2012-06-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 114,400 | -16,000 | 0.01 | -0.00 | 2012-06-26 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,110,300 | -16,000 | 0.10 | -0.00 | 2012-06-26 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2012-06-26 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,975,951 | -31,000 | 0.19 | -0.00 | 2012-06-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,047,888 | -80,000 | 0.39 | -0.00 | 2012-06-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,800 | -90,000 | 0.02 | -0.00 | 2012-06-26 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,108,598 | -107,830 | 0.05 | -0.01 | 2012-06-26 |
| 39 | B01610 | KGI ASIA LTD | 523,600 | -318,000 | 0.03 | -0.02 | 2012-06-26 |
| 39 | Total changed named holdings | 624,504,523 | 0 | 30.26 | 0.00 | ||
| 189 | Unchanged named holdings | 28,815,253 | 0 | 1.40 | 0.00 | ||
| 228 | Total named holdings | 653,319,776 | 0 | 31.65 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,760,200 | 0 | 0.09 | 0.00 | ||
| 265 | 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 | 2012-06-22 |
| Volume | 1,639,549 |
| Turnover | 22,184,240 |
| Average price | 13.531 |
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