China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,041,437 | 123,330 | 18.80 | 0.01 | 2012-08-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,103,800 | 76,000 | 0.10 | 0.00 | 2012-08-15 |
| 3 | C00010 | CITIBANK N.A. | 24,248,267 | 32,000 | 1.17 | 0.00 | 2012-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,821,551 | 18,000 | 0.14 | 0.00 | 2012-08-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 46,400 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,400 | 2,000 | 0.06 | 0.00 | 2012-08-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,604 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 726,100 | -3,000 | 0.04 | -0.00 | 2012-08-15 |
| 10 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -4,000 | -0.00 | 2012-08-15 | |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,638,000 | -6,000 | 0.13 | -0.00 | 2012-08-15 |
| 12 | B01610 | KGI ASIA LTD | 355,600 | -8,000 | 0.02 | -0.00 | 2012-08-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,610,679 | -12,000 | 5.26 | -0.00 | 2012-08-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,763,315 | -14,000 | 0.23 | -0.00 | 2012-08-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,858 | -54,000 | 0.01 | -0.00 | 2012-08-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,649 | -165,330 | 0.04 | -0.01 | 2012-08-15 |
| 16 | Total changed named holdings | 536,686,660 | 0 | 26.00 | 0.00 | ||
| 207 | Unchanged named holdings | 116,901,116 | 0 | 5.66 | 0.00 | ||
| 223 | Total named holdings | 653,587,776 | 0 | 31.67 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,745,200 | 0 | 0.08 | 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 | 2012-08-13 |
| Volume | 173,000 |
| Turnover | 2,569,800 |
| Average price | 14.854 |
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