China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,155,590 | 10,822,846 | 20.83 | 0.49 | 2012-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,505,169 | 1,024,136 | 5.42 | 0.05 | 2012-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,466,505 | 453,763 | 0.20 | 0.02 | 2012-12-06 |
| 4 | C00010 | CITIBANK N.A. | 28,219,186 | 388,000 | 1.27 | 0.02 | 2012-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,383,604 | 118,000 | 0.06 | 0.01 | 2012-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,269,157 | 110,106 | 0.24 | 0.00 | 2012-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 103,897,004 | 94,000 | 4.67 | 0.00 | 2012-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,507,400 | 76,000 | 0.38 | 0.00 | 2012-12-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,435,800 | 60,000 | 0.15 | 0.00 | 2012-12-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,274,300 | 58,000 | 0.10 | 0.00 | 2012-12-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,900 | 40,000 | 0.02 | 0.00 | 2012-12-06 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 289,000 | 32,000 | 0.01 | 0.00 | 2012-12-06 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-12-06 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,129,260 | 21,060 | 0.05 | 0.00 | 2012-12-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,313,100 | 20,000 | 0.06 | 0.00 | 2012-12-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 989,500 | 16,000 | 0.04 | 0.00 | 2012-12-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 69,600 | 16,000 | 0.00 | 0.00 | 2012-12-06 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2012-12-06 |
| 19 | B01610 | KGI ASIA LTD | 439,600 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 20 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,052,600 | 8,000 | 0.09 | 0.00 | 2012-12-06 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,500 | 8,000 | 0.01 | 0.00 | 2012-12-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 625,000 | 6,000 | 0.03 | 0.00 | 2012-12-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,100 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,500 | 4,000 | 0.05 | 0.00 | 2012-12-06 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 92,500 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,662 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 473,300 | 2,000 | 0.02 | 0.00 | 2012-12-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,307 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 313,000 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 36 | B01209 | MASON SECURITIES LTD | 13,800 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 38 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,275,500 | -3,000 | 0.06 | -0.00 | 2012-12-06 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-12-06 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2012-12-06 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-12-06 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-12-06 |
| 44 | B01150 | MTF SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-06 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 181,400 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 169,600 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 705,900 | -10,000 | 0.03 | -0.00 | 2012-12-06 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | -12,000 | 0.02 | -0.00 | 2012-12-06 |
| 51 | C00093 | BNP PARIBAS | 1,911,836 | -16,000 | 0.09 | -0.00 | 2012-12-06 |
| 52 | B01416 | VC BROKERAGE LTD | 696,000 | -16,000 | 0.03 | -0.00 | 2012-12-06 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | -20,000 | 0.02 | -0.00 | 2012-12-06 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,300 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-06 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 260,275 | -22,000 | 0.01 | -0.00 | 2012-12-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,300 | -22,000 | 0.02 | -0.00 | 2012-12-06 |
| 58 | B01708 | ROSA SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-12-06 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,954,800 | -36,000 | 0.27 | -0.00 | 2012-12-06 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,513 | -345,728 | 0.06 | -0.02 | 2012-12-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,441 | -463,177 | 0.04 | -0.02 | 2012-12-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -1,207,479 | 0.00 | -0.05 | 2012-12-06 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,444,552 | -11,144,527 | 1.32 | -0.50 | 2012-12-06 |
| 63 | Total changed named holdings | 795,286,861 | -2,000 | 35.76 | -0.00 | ||
| 188 | Unchanged named holdings | 18,950,885 | 0 | 0.85 | 0.00 | ||
| 251 | Total named holdings | 814,237,746 | -2,000 | 36.61 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,095,200 | 2,000 | 0.05 | 0.00 | ||
| 290 | Total securities in CCASS | 815,332,946 | 0 | 36.66 | 0.00 | ||
| Securities not in CCASS | 1,408,677,925 | 0 | 63.34 | 0.00 | |||
| Issued securities | 2,224,010,871 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 4,076,960 |
| Turnover | 67,791,950 |
| Average price | 16.628 |
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