China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 118,829,370 | 350,221 | 5.76 | 0.02 | 2012-10-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,878,562 | 142,062 | 0.09 | 0.01 | 2012-10-29 |
| 3 | C00010 | CITIBANK N.A. | 22,021,742 | 123,779 | 1.07 | 0.01 | 2012-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 82,269,504 | 88,000 | 3.99 | 0.00 | 2012-10-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,375,800 | 70,000 | 0.12 | 0.00 | 2012-10-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,231 | 1,600 | 0.00 | 0.00 | 2012-10-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,596 | 512 | 0.00 | 0.00 | 2012-10-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,741 | -790 | 0.00 | -0.00 | 2012-10-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,949,300 | -2,000 | 0.09 | -0.00 | 2012-10-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,100 | -2,000 | 0.04 | -0.00 | 2012-10-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,761,800 | -2,000 | 0.13 | -0.00 | 2012-10-29 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 14 | B01209 | MASON SECURITIES LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,017 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 18 | B01280 | WING FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 21,600 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,300 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,300 | -4,000 | 0.01 | -0.00 | 2012-10-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,298 | -6,000 | 0.01 | -0.00 | 2012-10-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,300 | -6,000 | 0.02 | -0.00 | 2012-10-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,500 | -8,000 | 0.01 | -0.00 | 2012-10-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | -8,000 | 0.01 | -0.00 | 2012-10-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-10-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2012-10-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 30 | B01212 | HENYEP SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 46,400 | -12,000 | 0.00 | -0.00 | 2012-10-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,314,847 | -20,000 | 0.21 | -0.00 | 2012-10-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,000 | -26,000 | 0.00 | -0.00 | 2012-10-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,654,500 | -32,000 | 0.32 | -0.00 | 2012-10-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,375,824 | -38,000 | 0.12 | -0.00 | 2012-10-29 |
| 38 | B01610 | KGI ASIA LTD | 343,600 | -52,000 | 0.02 | -0.00 | 2012-10-29 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 945,875 | -56,000 | 0.05 | -0.00 | 2012-10-29 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 136,275 | -180,000 | 0.01 | -0.01 | 2012-10-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,878,532 | -241,384 | 18.55 | -0.01 | 2012-10-29 |
| 41 | Total changed named holdings | 632,721,714 | 0 | 30.65 | 0.00 | ||
| 181 | Unchanged named holdings | 21,400,032 | 0 | 1.04 | 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 | 2012-10-25 |
| Volume | 1,203,488 |
| Turnover | 19,237,457 |
| Average price | 15.985 |
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