China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,229,705 | 340,000 | 0.06 | 0.02 | 2012-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,691,663 | 286,083 | 18.78 | 0.01 | 2012-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,400 | 188,000 | 0.08 | 0.01 | 2012-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,494,940 | 58,000 | 0.12 | 0.00 | 2012-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,470 | 58,000 | 0.01 | 0.00 | 2012-10-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,100 | 10,000 | 0.04 | 0.00 | 2012-10-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,400 | 4,000 | 0.01 | 0.00 | 2012-10-04 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,834 | 79 | 0.00 | 0.00 | 2012-10-04 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,036,875 | -1,000 | 0.05 | -0.00 | 2012-10-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 190,400 | -1,500 | 0.01 | -0.00 | 2012-10-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 442,000 | -2,000 | 0.02 | -0.00 | 2012-10-04 |
| 13 | B01252 | CORPORATE BROKERS LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 82,175,504 | -4,000 | 3.98 | -0.00 | 2012-10-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,047,300 | -4,000 | 0.10 | -0.00 | 2012-10-04 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-04 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,000 | -6,000 | 0.01 | -0.00 | 2012-10-04 |
| 20 | B01298 | GET NICE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 573,900 | -9,000 | 0.03 | -0.00 | 2012-10-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 54,400 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 754,600 | -10,000 | 0.04 | -0.00 | 2012-10-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,800 | -12,000 | 0.02 | -0.00 | 2012-10-04 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 631 | -12,252 | 0.00 | -0.00 | 2012-10-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,354,500 | -14,400 | 0.31 | -0.00 | 2012-10-04 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2012-10-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,546,339 | -17,979 | 5.50 | -0.00 | 2012-10-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,500 | -30,000 | 0.02 | -0.00 | 2012-10-04 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,301 | -46,031 | 0.00 | -0.00 | 2012-10-04 |
| 33 | B01610 | KGI ASIA LTD | 373,600 | -82,000 | 0.02 | -0.00 | 2012-10-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 889,150 | -110,000 | 0.04 | -0.01 | 2012-10-04 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,418,000 | -134,000 | 0.12 | -0.01 | 2012-10-04 |
| 36 | C00010 | CITIBANK N.A. | 23,390,766 | -158,000 | 1.13 | -0.01 | 2012-10-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,275,717 | -226,000 | 0.21 | -0.01 | 2012-10-04 |
| 37 | Total changed named holdings | 633,958,195 | 0 | 30.71 | 0.00 | ||
| 183 | Unchanged named holdings | 20,083,581 | 0 | 0.97 | 0.00 | ||
| 220 | Total named holdings | 654,041,776 | 0 | 31.69 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,291,200 | 0 | 0.06 | 0.00 | ||
| 257 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 2,356,079 |
| Turnover | 37,040,649 |
| Average price | 15.721 |
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