China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,495,517 | 6,491,517 | 0.31 | 0.31 | 2012-08-17 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 269,500 | 50,000 | 0.01 | 0.00 | 2012-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,458,779 | 43,100 | 5.25 | 0.00 | 2012-08-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,649 | 16,000 | 0.04 | 0.00 | 2012-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,831,551 | 10,000 | 0.14 | 0.00 | 2012-08-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,800 | 8,000 | 0.00 | 0.00 | 2012-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 734,100 | 6,000 | 0.04 | 0.00 | 2012-08-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,900 | 2,000 | 0.04 | 0.00 | 2012-08-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,153,300 | 2,000 | 0.10 | 0.00 | 2012-08-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,400 | 2,000 | 0.06 | 0.00 | 2012-08-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,300 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 13 | B01610 | KGI ASIA LTD | 357,600 | 2,000 | 0.02 | 0.00 | 2012-08-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,800 | -2,000 | 0.02 | -0.00 | 2012-08-17 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2012-08-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 46,400 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,858 | -7,000 | 0.01 | -0.00 | 2012-08-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 39,600 | -8,000 | 0.00 | -0.00 | 2012-08-17 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-08-17 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2012-08-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,044,788 | -14,000 | 0.24 | -0.00 | 2012-08-17 |
| 22 | C00010 | CITIBANK N.A. | 23,770,267 | -430,000 | 1.15 | -0.02 | 2012-08-17 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 271,670 | -1,015,081 | 0.01 | -0.05 | 2012-08-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,484,500 | -1,922,000 | 0.31 | -0.09 | 2012-08-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,479,901 | -3,212,536 | 18.63 | -0.16 | 2012-08-17 |
| 25 | Total changed named holdings | 545,545,180 | 0 | 26.43 | 0.00 | ||
| 199 | Unchanged named holdings | 108,042,596 | 0 | 5.23 | 0.00 | ||
| 224 | Total named holdings | 653,587,776 | 0 | 31.67 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,745,200 | 0 | 0.08 | 0.00 | ||
| 260 | 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 | 2012-08-15 |
| Volume | 384,000 |
| Turnover | 5,716,500 |
| Average price | 14.887 |
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