China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 117,937,149 | 242,552 | 5.71 | 0.01 | 2012-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,692,615 | 197,313 | 18.54 | 0.01 | 2012-10-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,956,362 | 62,149 | 0.09 | 0.00 | 2012-10-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 910,600 | 58,000 | 0.04 | 0.00 | 2012-10-22 |
| 5 | C00010 | CITIBANK N.A. | 22,041,963 | 36,000 | 1.07 | 0.00 | 2012-10-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 114,500 | 34,000 | 0.01 | 0.00 | 2012-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,100 | 12,000 | 0.01 | 0.00 | 2012-10-22 |
| 8 | C00093 | BNP PARIBAS | 911,836 | 10,000 | 0.04 | 0.00 | 2012-10-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,692,500 | 8,000 | 0.32 | 0.00 | 2012-10-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 207,000 | 6,000 | 0.01 | 0.00 | 2012-10-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 25,600 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,800 | 2,000 | 0.02 | 0.00 | 2012-10-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2012-10-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,517 | -87 | 0.00 | -0.00 | 2012-10-22 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -600 | 0.00 | -0.00 | 2012-10-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,084 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,097,700 | -2,000 | 0.05 | -0.00 | 2012-10-22 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-22 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,305,800 | -4,000 | 0.11 | -0.00 | 2012-10-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,000 | -4,400 | 0.03 | -0.00 | 2012-10-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 567,900 | -10,000 | 0.03 | -0.00 | 2012-10-22 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 379,500 | -10,000 | 0.02 | -0.00 | 2012-10-22 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 402,275 | -12,000 | 0.02 | -0.00 | 2012-10-22 |
| 27 | B01610 | KGI ASIA LTD | 365,600 | -18,000 | 0.02 | -0.00 | 2012-10-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,100 | -20,000 | 0.04 | -0.00 | 2012-10-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 80,400 | -22,000 | 0.00 | -0.00 | 2012-10-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,344 | -26,000 | 0.00 | -0.00 | 2012-10-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,857,824 | -97,010 | 0.14 | -0.00 | 2012-10-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,770,959 | -143,317 | 0.23 | -0.01 | 2012-10-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | -300,000 | 0.01 | -0.01 | 2012-10-22 |
| 33 | Total changed named holdings | 548,801,428 | 0 | 26.59 | 0.00 | ||
| 189 | Unchanged named holdings | 105,320,318 | 0 | 5.10 | 0.00 | ||
| 222 | Total named holdings | 654,121,746 | 0 | 31.69 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,211,200 | 0 | 0.06 | 0.00 | ||
| 258 | Total securities in CCASS | 655,332,946 | 0 | 31.75 | 0.00 | ||
| Securities not in CCASS | 1,408,677,925 | 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 | 2012-10-18 |
| Volume | 2,166,766 |
| Turnover | 34,131,273 |
| Average price | 15.752 |
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