China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | C00010 | CITIBANK N.A. | 26,666,587 | 630,000 | 1.29 | 0.03 | 2012-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,004,056 | 162,755 | 5.33 | 0.01 | 2012-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,656,012 | 149,836 | 18.49 | 0.01 | 2012-07-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,562,083 | 50,081 | 0.08 | 0.00 | 2012-07-26 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,616,000 | 32,000 | 0.13 | 0.00 | 2012-07-26 |
| 6 | B01610 | KGI ASIA LTD | 357,600 | 8,000 | 0.02 | 0.00 | 2012-07-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 56,400 | 6,000 | 0.00 | 0.00 | 2012-07-26 |
| 8 | B01123 | HING WONG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,478 | 651 | 0.00 | 0.00 | 2012-07-26 |
| 10 | B01740 | WIN SECURITIES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,500 | -4,000 | 0.02 | -0.00 | 2012-07-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,500 | -4,000 | 0.05 | -0.00 | 2012-07-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,000 | -4,000 | 0.01 | -0.00 | 2012-07-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,800 | -6,000 | 0.03 | -0.00 | 2012-07-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,300 | -8,000 | 0.00 | -0.00 | 2012-07-26 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,137,300 | -8,000 | 0.06 | -0.00 | 2012-07-26 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,299,775 | -8,000 | 0.06 | -0.00 | 2012-07-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 619,100 | -10,000 | 0.03 | -0.00 | 2012-07-26 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-07-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,151,500 | -16,000 | 0.39 | -0.00 | 2012-07-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,000 | -16,000 | 0.00 | -0.00 | 2012-07-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,654,051 | -160,568 | 0.13 | -0.01 | 2012-07-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,362,847 | -772,755 | 0.26 | -0.04 | 2012-07-26 |
| 24 | Total changed named holdings | 544,799,389 | 0 | 26.40 | 0.00 | ||
| 200 | Unchanged named holdings | 108,773,387 | 0 | 5.27 | 0.00 | ||
| 224 | Total named holdings | 653,572,776 | 0 | 31.67 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,760,200 | 0 | 0.09 | 0.00 | ||
| 261 | Total securities in CCASS | 655,332,976 | 0 | 31.75 | 0.00 | ||
| Securities not in CCASS | 1,408,677,895 | 0 | 68.25 | 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 | 2012-07-24 |
| Volume | 853,511 |
| Turnover | 12,291,307 |
| Average price | 14.401 |
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