China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 109,035,852 | 502,982 | 5.28 | 0.02 | 2012-08-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 479,553 | 376,818 | 0.02 | 0.02 | 2012-08-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,300 | 193,500 | 0.02 | 0.01 | 2012-08-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,979 | 72,000 | 0.04 | 0.00 | 2012-08-06 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,638,000 | 50,000 | 0.13 | 0.00 | 2012-08-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2012-08-06 |
| 7 | B01610 | KGI ASIA LTD | 409,600 | 34,000 | 0.02 | 0.00 | 2012-08-06 |
| 8 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,955,500 | 28,000 | 0.39 | 0.00 | 2012-08-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2012-08-06 |
| 11 | B01298 | GET NICE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,741,998 | 12,000 | 0.13 | 0.00 | 2012-08-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 603,100 | 8,000 | 0.03 | 0.00 | 2012-08-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,800 | 6,000 | 0.02 | 0.00 | 2012-08-06 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 52,400 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,300 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,300 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,060 | -800 | 0.00 | -0.00 | 2012-08-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 81,626,504 | -2,000 | 3.95 | -0.00 | 2012-08-06 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,100 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 345,700 | -2,000 | 0.02 | -0.00 | 2012-08-06 |
| 25 | B01755 | T G SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,265,775 | -4,000 | 0.06 | -0.00 | 2012-08-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,257,300 | -8,000 | 0.11 | -0.00 | 2012-08-06 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 992,224 | -16,000 | 0.05 | -0.00 | 2012-08-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,977,800 | -18,000 | 0.10 | -0.00 | 2012-08-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,858 | -40,000 | 0.00 | -0.00 | 2012-08-06 |
| 31 | C00010 | CITIBANK N.A. | 25,140,587 | -78,000 | 1.22 | -0.00 | 2012-08-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,777,800 | -152,000 | 0.18 | -0.01 | 2012-08-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,856,847 | -258,000 | 0.24 | -0.01 | 2012-08-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,016,739 | -824,500 | 18.70 | -0.04 | 2012-08-06 |
| 34 | Total changed named holdings | 634,951,976 | 0 | 30.76 | 0.00 | ||
| 190 | Unchanged named holdings | 18,620,800 | 0 | 0.90 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 1,300,800 |
| Turnover | 19,470,955 |
| Average price | 14.968 |
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