China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 387,474,862 | 645,894 | 18.77 | 0.03 | 2012-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 82,528,504 | 390,000 | 4.00 | 0.02 | 2012-08-30 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,002,000 | 102,000 | 0.15 | 0.00 | 2012-08-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2012-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,106 | 58,000 | 0.05 | 0.00 | 2012-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,500 | 20,000 | 0.04 | 0.00 | 2012-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 824,100 | 14,000 | 0.04 | 0.00 | 2012-08-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 731,300 | 12,000 | 0.04 | 0.00 | 2012-08-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,381,800 | 10,000 | 0.12 | 0.00 | 2012-08-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 131,600 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,300 | 8,000 | 0.02 | 0.00 | 2012-08-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,800 | 6,000 | 0.02 | 0.00 | 2012-08-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,026 | 4,168 | 0.01 | 0.00 | 2012-08-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,500 | 4,000 | 0.05 | 0.00 | 2012-08-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,500 | 4,000 | 0.01 | 0.00 | 2012-08-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 559,000 | 4,000 | 0.03 | 0.00 | 2012-08-30 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 20 | B01610 | KGI ASIA LTD | 787,600 | 2,000 | 0.04 | 0.00 | 2012-08-30 |
| 21 | B01280 | WING FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,166,455 | -3,600 | 0.06 | -0.00 | 2012-08-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,400 | -4,000 | 0.01 | -0.00 | 2012-08-30 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,306,000 | -6,000 | 0.06 | -0.00 | 2012-08-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,000 | -12,000 | 0.02 | -0.00 | 2012-08-30 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-08-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,677,318 | -74,000 | 0.23 | -0.00 | 2012-08-30 |
| 28 | C00010 | CITIBANK N.A. | 23,555,581 | -164,000 | 1.14 | -0.01 | 2012-08-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,436,500 | -170,000 | 0.46 | -0.01 | 2012-08-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,312,989 | -268,338 | 5.25 | -0.01 | 2012-08-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,737,427 | -668,124 | 0.13 | -0.03 | 2012-08-30 |
| 31 | Total changed named holdings | 634,756,668 | 0 | 30.75 | 0.00 | ||
| 195 | Unchanged named holdings | 18,831,108 | 0 | 0.91 | 0.00 | ||
| 226 | Total named holdings | 653,587,776 | 0 | 31.67 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,745,200 | 0 | 0.08 | 0.00 | ||
| 262 | 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 | 2012-08-28 |
| Volume | 1,400,000 |
| Turnover | 19,904,770 |
| Average price | 14.218 |
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