China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,532,870 | 3,992,818 | 5.26 | 0.19 | 2012-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,841,239 | 1,501,375 | 18.74 | 0.07 | 2012-08-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 452,000 | 82,000 | 0.02 | 0.00 | 2012-08-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 347,700 | 30,000 | 0.02 | 0.00 | 2012-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 595,100 | 24,000 | 0.03 | 0.00 | 2012-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,927,500 | 18,000 | 0.38 | 0.00 | 2012-08-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2012-08-03 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,200 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,000 | 2,000 | 0.01 | 0.00 | 2012-08-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,860 | -500 | 0.00 | -0.00 | 2012-08-03 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,100 | -2,000 | 0.04 | -0.00 | 2012-08-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,300 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 17 | B01275 | SANFULL SECURITIES LTD | 86,500 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 314,000 | -4,000 | 0.02 | -0.00 | 2012-08-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,800 | -6,000 | 0.02 | -0.00 | 2012-08-03 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 169,500 | -8,000 | 0.01 | -0.00 | 2012-08-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 81,628,504 | -10,000 | 3.95 | -0.00 | 2012-08-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 19,700 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 23 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 50,400 | -12,000 | 0.00 | -0.00 | 2012-08-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,265,300 | -12,000 | 0.11 | -0.00 | 2012-08-03 |
| 26 | B01610 | KGI ASIA LTD | 375,600 | -12,000 | 0.02 | -0.00 | 2012-08-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,858 | -18,000 | 0.01 | -0.00 | 2012-08-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,729,998 | -24,000 | 0.13 | -0.00 | 2012-08-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,500 | -26,000 | 0.05 | -0.00 | 2012-08-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,995,800 | -30,000 | 0.10 | -0.00 | 2012-08-03 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,269,775 | -32,280 | 0.06 | -0.00 | 2012-08-03 |
| 32 | C00010 | CITIBANK N.A. | 25,218,587 | -34,000 | 1.22 | -0.00 | 2012-08-03 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2012-08-03 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,979 | -54,595 | 0.04 | -0.00 | 2012-08-03 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,114,847 | -98,000 | 0.25 | -0.00 | 2012-08-03 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,929,800 | -310,000 | 0.19 | -0.02 | 2012-08-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 102,735 | -4,898,818 | 0.00 | -0.24 | 2012-08-03 |
| 37 | Total changed named holdings | 633,879,552 | 0 | 30.71 | 0.00 | ||
| 185 | Unchanged named holdings | 19,693,224 | 0 | 0.95 | 0.00 | ||
| 222 | Total named holdings | 653,572,776 | 0 | 31.67 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,760,200 | 0 | 0.09 | 0.00 | ||
| 259 | 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 | 2012-08-01 |
| Volume | 1,511,500 |
| Turnover | 22,809,220 |
| Average price | 15.090 |
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