China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00010 | CITIBANK N.A. | 29,147,187 | 982,000 | 1.41 | 0.05 | 2012-07-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,518,775 | 214,000 | 0.07 | 0.01 | 2012-07-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 82,655,504 | 176,000 | 4.00 | 0.01 | 2012-07-03 |
| 4 | B01610 | KGI ASIA LTD | 537,600 | 152,000 | 0.03 | 0.01 | 2012-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,858 | 37,275 | 0.01 | 0.00 | 2012-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,960,514 | 21,400 | 5.33 | 0.00 | 2012-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,957,000 | 18,000 | 0.39 | 0.00 | 2012-07-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,315,888 | 16,000 | 0.35 | 0.00 | 2012-07-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,800 | 6,000 | 0.03 | 0.00 | 2012-07-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,500 | 4,000 | 0.01 | 0.00 | 2012-07-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 56,400 | 4,000 | 0.00 | 0.00 | 2012-07-03 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,200 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,075 | 725 | 0.00 | 0.00 | 2012-07-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 311,700 | -2,000 | 0.02 | -0.00 | 2012-07-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,300 | -2,000 | 0.01 | -0.00 | 2012-07-03 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,600 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 29,700 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,157,300 | -6,000 | 0.06 | -0.00 | 2012-07-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 741,100 | -14,000 | 0.04 | -0.00 | 2012-07-03 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,300 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 721,300 | -20,000 | 0.03 | -0.00 | 2012-07-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 232,192 | -46,000 | 0.01 | -0.00 | 2012-07-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 729,100 | -169,400 | 0.04 | -0.01 | 2012-07-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,657,892 | -248,000 | 18.01 | -0.01 | 2012-07-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,561,489 | -262,000 | 0.17 | -0.01 | 2012-07-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,995,748 | -838,000 | 0.10 | -0.04 | 2012-07-03 |
| 26 | Total changed named holdings | 621,432,022 | 0 | 30.11 | 0.00 | ||
| 202 | Unchanged named holdings | 31,887,754 | 0 | 1.54 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 954,725 |
| Turnover | 13,043,142 |
| Average price | 13.662 |
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