China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,423,500 | 478,000 | 0.41 | 0.02 | 2012-08-08 |
| 2 | C00010 | CITIBANK N.A. | 25,570,267 | 357,680 | 1.24 | 0.02 | 2012-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,858 | 134,000 | 0.01 | 0.01 | 2012-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,298,500 | 108,000 | 0.06 | 0.01 | 2012-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 745,100 | 88,000 | 0.04 | 0.00 | 2012-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,979 | 74,000 | 0.05 | 0.00 | 2012-08-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2012-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,400 | 8,000 | 0.01 | 0.00 | 2012-08-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,765,998 | 6,000 | 0.13 | 0.00 | 2012-08-08 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 343,700 | -2,000 | 0.02 | -0.00 | 2012-08-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,300 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,500 | -4,000 | 0.02 | -0.00 | 2012-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 50,400 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,247,300 | -10,000 | 0.11 | -0.00 | 2012-08-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 81,596,504 | -18,000 | 3.95 | -0.00 | 2012-08-08 |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,638,000 | -20,000 | 0.13 | -0.00 | 2012-08-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 24 | B01705 | HENIK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 25 | C00018 | HANG SENG BANK LTD | 1,550,960 | -36,000 | 0.08 | -0.00 | 2012-08-08 |
| 26 | B01610 | KGI ASIA LTD | 363,600 | -36,000 | 0.02 | -0.00 | 2012-08-08 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,238,775 | -39,000 | 0.06 | -0.00 | 2012-08-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,607,695 | -54,200 | 5.26 | -0.00 | 2012-08-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,871,635 | -87,680 | 0.24 | -0.00 | 2012-08-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,054,194 | -160,034 | 18.70 | -0.01 | 2012-08-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,309,800 | -260,000 | 0.16 | -0.01 | 2012-08-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 787 | -452,766 | 0.00 | -0.02 | 2012-08-08 |
| 32 | Total changed named holdings | 634,207,252 | 15,000 | 30.73 | 0.00 | ||
| 193 | Unchanged named holdings | 19,380,524 | 0 | 0.94 | 0.00 | ||
| 225 | Total named holdings | 653,587,776 | 15,000 | 31.67 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,745,200 | -15,000 | 0.08 | -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 | 2012-08-06 |
| Volume | 1,050,000 |
| Turnover | 15,666,760 |
| Average price | 14.921 |
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