China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 254,768 | 158,000 | 0.01 | 0.01 | 2012-11-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,641,824 | 94,000 | 0.13 | 0.00 | 2012-11-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,096,617 | 72,000 | 5.82 | 0.00 | 2012-11-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,869,095 | 48,000 | 0.19 | 0.00 | 2012-11-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,119,600 | 46,000 | 0.05 | 0.00 | 2012-11-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,471 | 28,000 | 0.00 | 0.00 | 2012-11-12 |
| 7 | C00093 | BNP PARIBAS | 1,065,836 | 20,000 | 0.05 | 0.00 | 2012-11-12 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,250 | 8,000 | 0.00 | 0.00 | 2012-11-12 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 959,600 | 8,000 | 0.05 | 0.00 | 2012-11-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,406,400 | 6,000 | 0.31 | 0.00 | 2012-11-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 63,400 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 82,137,504 | 2,000 | 3.98 | 0.00 | 2012-11-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,477,800 | 2,000 | 0.12 | 0.00 | 2012-11-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 109,600 | 2,000 | 0.01 | 0.00 | 2012-11-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,002,300 | 2,000 | 0.10 | 0.00 | 2012-11-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,990,194 | 1,900 | 18.51 | 0.00 | 2012-11-12 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -2,000 | -0.00 | 2012-11-12 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,200 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 593,900 | -2,000 | 0.03 | -0.00 | 2012-11-12 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 22 | B01610 | KGI ASIA LTD | 331,600 | -2,000 | 0.02 | -0.00 | 2012-11-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,800 | -2,000 | 0.02 | -0.00 | 2012-11-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 19,600 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,400 | -8,000 | 0.01 | -0.00 | 2012-11-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,300 | -8,000 | 0.00 | -0.00 | 2012-11-12 |
| 30 | B01705 | HENIK SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2012-11-12 |
| 31 | C00010 | CITIBANK N.A. | 22,632,143 | -158,000 | 1.10 | -0.01 | 2012-11-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,329,900 | -287,900 | 0.06 | -0.01 | 2012-11-12 |
| 32 | Total changed named holdings | 630,942,602 | 0 | 30.57 | 0.00 | ||
| 188 | Unchanged named holdings | 23,179,144 | 0 | 1.12 | 0.00 | ||
| 220 | Total named holdings | 654,121,746 | 0 | 31.69 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,211,200 | 0 | 0.06 | 0.00 | ||
| 256 | 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 | 2012-11-08 |
| Volume | 608,000 |
| Turnover | 10,447,040 |
| Average price | 17.183 |
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