China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,543,824 | 133,000 | 0.12 | 0.01 | 2012-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,029,600 | 60,000 | 0.05 | 0.00 | 2012-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,012,558 | 56,600 | 18.56 | 0.00 | 2012-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,137,800 | 35,900 | 0.06 | 0.00 | 2012-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,500 | 32,000 | 0.01 | 0.00 | 2012-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,396,400 | 28,000 | 0.31 | 0.00 | 2012-11-06 |
| 7 | B01705 | HENIK SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-11-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,073,705 | 20,000 | 0.05 | 0.00 | 2012-11-06 |
| 9 | C00102 | MACQUARIE BANK LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,400 | 16,000 | 0.01 | 0.00 | 2012-11-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,300 | 14,000 | 0.01 | 0.00 | 2012-11-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,300 | 8,000 | 0.00 | 0.00 | 2012-11-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | 6,000 | 0.02 | 0.00 | 2012-11-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,000 | 6,000 | 0.04 | 0.00 | 2012-11-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 593,900 | 6,000 | 0.03 | 0.00 | 2012-11-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,100 | 6,000 | 0.04 | 0.00 | 2012-11-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2012-11-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 573,000 | 6,000 | 0.03 | 0.00 | 2012-11-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 53,400 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,800 | 4,000 | 0.02 | 0.00 | 2012-11-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,093,200 | 2,000 | 0.05 | 0.00 | 2012-11-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 24 | B01740 | WIN SECURITIES LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,149 | 500 | 0.00 | 0.00 | 2012-11-06 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,662 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 90,400 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -18,000 | 0.01 | -0.00 | 2012-11-06 |
| 30 | B01275 | SANFULL SECURITIES LTD | 160,500 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,634,800 | -37,000 | 0.13 | -0.00 | 2012-11-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,764 | -48,000 | 0.00 | -0.00 | 2012-11-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 82,117,504 | -70,000 | 3.98 | -0.00 | 2012-11-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,810,795 | -80,000 | 0.18 | -0.00 | 2012-11-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,782,617 | -82,000 | 5.80 | -0.00 | 2012-11-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,100 | -88,000 | 0.02 | -0.00 | 2012-11-06 |
| 37 | Total changed named holdings | 610,103,578 | 0 | 29.56 | 0.00 | ||
| 185 | Unchanged named holdings | 44,028,168 | 0 | 2.13 | 0.00 | ||
| 222 | Total named holdings | 654,131,746 | 0 | 31.69 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,201,200 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 1,477,500 |
| Turnover | 25,565,910 |
| Average price | 17.303 |
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