China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,840,056 | 112,000 | 5.32 | 0.01 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,411,962 | 101,001 | 18.53 | 0.00 | 2012-08-01 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,560,000 | 80,000 | 0.12 | 0.00 | 2012-08-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 993,705 | 74,000 | 0.05 | 0.00 | 2012-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,795,551 | 40,359 | 0.14 | 0.00 | 2012-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | 22,000 | 0.00 | 0.00 | 2012-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,858 | 22,000 | 0.00 | 0.00 | 2012-08-01 |
| 8 | C00093 | BNP PARIBAS | 830,076 | 16,000 | 0.04 | 0.00 | 2012-08-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 62,400 | 16,000 | 0.00 | 0.00 | 2012-08-01 |
| 10 | B01610 | KGI ASIA LTD | 393,600 | 16,000 | 0.02 | 0.00 | 2012-08-01 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,999 | 14,999 | 0.00 | 0.00 | 2012-08-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,849,472 | 12,000 | 0.09 | 0.00 | 2012-08-01 |
| 13 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2012-08-01 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,360 | -359 | 0.00 | -0.00 | 2012-08-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 587,100 | -2,000 | 0.03 | -0.00 | 2012-08-01 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,230,055 | -2,000 | 0.06 | -0.00 | 2012-08-01 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 21 | B01740 | WIN SECURITIES LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,500 | -4,000 | 0.05 | -0.00 | 2012-08-01 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,019,800 | -4,000 | 0.10 | -0.00 | 2012-08-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,400 | -4,000 | 0.03 | -0.00 | 2012-08-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 600,000 | -10,000 | 0.03 | -0.00 | 2012-08-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,100 | -16,000 | 0.00 | -0.00 | 2012-08-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,702,847 | -84,000 | 0.28 | -0.00 | 2012-08-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,939,500 | -120,000 | 0.38 | -0.01 | 2012-08-01 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,739,800 | -302,000 | 0.23 | -0.01 | 2012-08-01 |
| 29 | Total changed named holdings | 526,998,641 | 0 | 25.53 | 0.00 | ||
| 196 | Unchanged named holdings | 126,574,135 | 0 | 6.13 | 0.00 | ||
| 225 | Total named holdings | 653,572,776 | 0 | 31.67 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,760,200 | 0 | 0.09 | 0.00 | ||
| 262 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 914,359 |
| Turnover | 13,488,485 |
| Average price | 14.752 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy