China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01610 | KGI ASIA LTD | 1,421,600 | 884,000 | 0.07 | 0.04 | 2012-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 83,337,504 | 682,000 | 4.04 | 0.03 | 2012-07-04 |
| 3 | C00010 | CITIBANK N.A. | 29,322,387 | 175,200 | 1.42 | 0.01 | 2012-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,061,000 | 104,000 | 0.39 | 0.01 | 2012-07-04 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,740,000 | 80,000 | 0.13 | 0.00 | 2012-07-04 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,800 | 60,000 | 0.02 | 0.00 | 2012-07-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,000 | 48,000 | 0.01 | 0.00 | 2012-07-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,701 | 44,601 | 0.04 | 0.00 | 2012-07-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,000 | 28,000 | 0.02 | 0.00 | 2012-07-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,251,150 | 26,000 | 0.06 | 0.00 | 2012-07-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,900 | 24,000 | 0.04 | 0.00 | 2012-07-04 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,500 | 18,000 | 0.01 | 0.00 | 2012-07-04 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-07-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 118,400 | 14,000 | 0.01 | 0.00 | 2012-07-04 |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 751,100 | 10,000 | 0.04 | 0.00 | 2012-07-04 |
| 18 | B01212 | HENYEP SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,230 | 9,399 | 0.00 | 0.00 | 2012-07-04 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,000 | 8,000 | 0.01 | 0.00 | 2012-07-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 37,700 | 8,000 | 0.00 | 0.00 | 2012-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,400 | 6,000 | 0.01 | 0.00 | 2012-07-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,800 | 6,000 | 0.02 | 0.00 | 2012-07-04 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,100 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,417,300 | 4,000 | 0.12 | 0.00 | 2012-07-04 |
| 27 | B01123 | HING WONG SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 28 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,200 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 34 | B01280 | WING FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,075 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,858 | -6,000 | 0.01 | -0.00 | 2012-07-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,988,970 | -6,778 | 0.10 | -0.00 | 2012-07-04 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,308,847 | -7,041 | 0.35 | -0.00 | 2012-07-04 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,068,300 | -8,000 | 0.10 | -0.00 | 2012-07-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 711,300 | -10,000 | 0.03 | -0.00 | 2012-07-04 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2012-07-04 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 524,000 | -30,000 | 0.03 | -0.00 | 2012-07-04 |
| 43 | C00093 | BNP PARIBAS | 1,215,427 | -45,000 | 0.06 | -0.00 | 2012-07-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,572,762 | -85,130 | 18.00 | -0.00 | 2012-07-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,458,839 | -102,650 | 0.17 | -0.00 | 2012-07-04 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,326,775 | -192,000 | 0.06 | -0.01 | 2012-07-04 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -232,192 | -0.01 | 2012-07-04 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,374,105 | -1,586,409 | 5.25 | -0.08 | 2012-07-04 |
| 48 | Total changed named holdings | 631,892,530 | 0 | 30.61 | 0.00 | ||
| 180 | Unchanged named holdings | 21,427,246 | 0 | 1.04 | 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 | 2012-06-29 |
| Volume | 7,224,601 |
| Turnover | 96,714,918 |
| Average price | 13.387 |
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