China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,423,800 | 260,000 | 0.07 | 0.01 | 2012-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,010,617 | 228,000 | 5.81 | 0.01 | 2012-11-08 |
| 3 | C00010 | CITIBANK N.A. | 22,760,143 | 152,000 | 1.10 | 0.01 | 2012-11-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2012-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,551,824 | 32,000 | 0.12 | 0.00 | 2012-11-08 |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 7 | B01138 | CLSA LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2012-11-08 |
| 8 | C00093 | BNP PARIBAS | 1,045,836 | 12,000 | 0.05 | 0.00 | 2012-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,767,095 | 12,000 | 0.18 | 0.00 | 2012-11-08 |
| 10 | B01708 | ROSA SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2012-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 82,131,504 | 10,000 | 3.98 | 0.00 | 2012-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,400 | 8,000 | 0.01 | 0.00 | 2012-11-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 943,600 | 6,000 | 0.05 | 0.00 | 2012-11-08 |
| 14 | B01416 | VC BROKERAGE LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,500 | 4,000 | 0.01 | 0.00 | 2012-11-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 23,600 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2012-11-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,300 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,100 | 2,000 | 0.02 | 0.00 | 2012-11-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,000 | -4,000 | 0.04 | -0.00 | 2012-11-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,100 | -6,000 | 0.04 | -0.00 | 2012-11-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,027,600 | -6,000 | 0.05 | -0.00 | 2012-11-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 103,600 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,764 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | -24,000 | 0.00 | -0.00 | 2012-11-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,362,400 | -68,000 | 0.31 | -0.00 | 2012-11-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,330,558 | -710,000 | 18.52 | -0.03 | 2012-11-08 |
| 30 | Total changed named holdings | 627,767,341 | 0 | 30.41 | 0.00 | ||
| 191 | Unchanged named holdings | 26,354,405 | 0 | 1.28 | 0.00 | ||
| 221 | Total named holdings | 654,121,746 | 0 | 31.69 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,211,200 | 0 | 0.06 | 0.00 | ||
| 257 | 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 | 2012-11-06 |
| Volume | 926,000 |
| Turnover | 15,978,800 |
| Average price | 17.256 |
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