China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 108,570,989 | 258,000 | 5.26 | 0.01 | 2012-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,288,500 | 172,000 | 0.06 | 0.01 | 2012-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,596,444 | 121,582 | 18.78 | 0.01 | 2012-08-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,181,300 | 10,000 | 0.11 | 0.00 | 2012-08-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,261,800 | 10,000 | 0.11 | 0.00 | 2012-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,128 | 6,102 | 0.01 | 0.00 | 2012-08-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 82,532,504 | 4,000 | 4.00 | 0.00 | 2012-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,400 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,900 | 2,000 | 0.04 | 0.00 | 2012-08-31 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,168,455 | 2,000 | 0.06 | 0.00 | 2012-08-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 90,400 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,434,500 | -2,000 | 0.46 | -0.00 | 2012-08-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,500 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,200 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,300 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 17 | B01280 | WING FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2012-08-31 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2012-08-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,375,800 | -6,000 | 0.12 | -0.00 | 2012-08-31 |
| 21 | C00010 | CITIBANK N.A. | 23,547,581 | -8,000 | 1.14 | -0.00 | 2012-08-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,800 | -8,000 | 0.02 | -0.00 | 2012-08-31 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 631 | -9,684 | 0.00 | -0.00 | 2012-08-31 |
| 24 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,978,000 | -24,000 | 0.14 | -0.00 | 2012-08-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -34,000 | 0.00 | -0.00 | 2012-08-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 915,106 | -48,000 | 0.04 | -0.00 | 2012-08-31 |
| 27 | B01610 | KGI ASIA LTD | 739,600 | -48,000 | 0.04 | -0.00 | 2012-08-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,619,318 | -58,000 | 0.22 | -0.00 | 2012-08-31 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,411,427 | -326,000 | 0.12 | -0.02 | 2012-08-31 |
| 29 | Total changed named holdings | 634,785,083 | 0 | 30.75 | 0.00 | ||
| 197 | Unchanged named holdings | 18,802,693 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 814,000 |
| Turnover | 11,794,900 |
| Average price | 14.490 |
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