China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 383,007,041 | 353,613 | 18.56 | 0.02 | 2012-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,445,517 | 134,000 | 5.79 | 0.01 | 2012-11-01 |
| 3 | C00010 | CITIBANK N.A. | 22,195,713 | 113,655 | 1.08 | 0.01 | 2012-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,476,824 | 113,000 | 0.12 | 0.01 | 2012-11-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,300 | 40,000 | 0.01 | 0.00 | 2012-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 959,600 | 23,000 | 0.05 | 0.00 | 2012-11-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,023,705 | 20,000 | 0.05 | 0.00 | 2012-11-01 |
| 8 | B01129 | WOCOM SECURITIES LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2012-11-01 |
| 9 | B01610 | KGI ASIA LTD | 353,600 | 10,000 | 0.02 | 0.00 | 2012-11-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,767,800 | 6,000 | 0.13 | 0.00 | 2012-11-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 53,400 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,017 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,662 | 934 | 0.00 | 0.00 | 2012-11-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | -2,000 | 0.01 | -0.00 | 2012-11-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 567,900 | -2,000 | 0.03 | -0.00 | 2012-11-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,100 | -2,000 | 0.04 | -0.00 | 2012-11-01 |
| 18 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-01 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2012-11-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2012-11-01 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-01 | |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2012-11-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,300 | -6,000 | 0.00 | -0.00 | 2012-11-01 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 927,875 | -7,780 | 0.04 | -0.00 | 2012-11-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,800 | -10,000 | 0.02 | -0.00 | 2012-11-01 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,356 | -12,000 | 0.01 | -0.00 | 2012-11-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 82,191,504 | -16,000 | 3.98 | -0.00 | 2012-11-01 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 643,000 | -18,000 | 0.03 | -0.00 | 2012-11-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,918,300 | -24,000 | 0.09 | -0.00 | 2012-11-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,000 | -31,000 | 0.04 | -0.00 | 2012-11-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | -38,000 | 0.01 | -0.00 | 2012-11-01 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,398 | -47,609 | 0.00 | -0.00 | 2012-11-01 |
| 36 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,346,000 | -50,000 | 0.11 | -0.00 | 2012-11-01 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,420,400 | -52,000 | 0.31 | -0.00 | 2012-11-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,582,338 | -230,224 | 0.08 | -0.01 | 2012-11-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,409,795 | -252,589 | 0.21 | -0.01 | 2012-11-01 |
| 39 | Total changed named holdings | 636,491,745 | 0 | 30.84 | 0.00 | ||
| 180 | Unchanged named holdings | 17,630,001 | 0 | 0.85 | 0.00 | ||
| 219 | Total named holdings | 654,121,746 | 0 | 31.69 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,211,200 | 0 | 0.06 | 0.00 | ||
| 255 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,325,934 |
| Turnover | 22,334,521 |
| Average price | 16.844 |
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