China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 482,452,406 | 19,296,816 | 21.69 | 0.87 | 2012-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,990,225 | 2,485,056 | 5.53 | 0.11 | 2012-12-07 |
| 3 | C00093 | BNP PARIBAS | 2,431,836 | 520,000 | 0.11 | 0.02 | 2012-12-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 520,500 | 518,500 | 0.02 | 0.02 | 2012-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,737,400 | 230,000 | 0.39 | 0.01 | 2012-12-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 813,900 | 108,000 | 0.04 | 0.00 | 2012-12-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,996 | 75,392 | 0.07 | 0.00 | 2012-12-07 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2012-12-07 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 88,000 | 64,000 | 0.00 | 0.00 | 2012-12-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,100 | 46,000 | 0.00 | 0.00 | 2012-12-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,126 | 32,126 | 0.00 | 0.00 | 2012-12-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 101,600 | 32,000 | 0.00 | 0.00 | 2012-12-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,335,100 | 22,000 | 0.06 | 0.00 | 2012-12-07 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 311,000 | 22,000 | 0.01 | 0.00 | 2012-12-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 362,700 | 20,000 | 0.02 | 0.00 | 2012-12-07 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,000 | 14,000 | 0.01 | 0.00 | 2012-12-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,500 | 12,000 | 0.01 | 0.00 | 2012-12-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | 12,000 | 0.00 | 0.00 | 2012-12-07 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-12-07 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-12-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,284,300 | 10,000 | 0.10 | 0.00 | 2012-12-07 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 |
| 26 | B01298 | GET NICE SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,300 | 8,000 | 0.02 | 0.00 | 2012-12-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 175,600 | 6,000 | 0.01 | 0.00 | 2012-12-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,470,505 | 4,000 | 0.20 | 0.00 | 2012-12-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,500 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,900 | 4,000 | 0.02 | 0.00 | 2012-12-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,000 | 4,000 | 0.02 | 0.00 | 2012-12-07 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 995,705 | 2,000 | 0.04 | 0.00 | 2012-12-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,054,600 | 2,000 | 0.09 | 0.00 | 2012-12-07 |
| 39 | B01610 | KGI ASIA LTD | 441,600 | 2,000 | 0.02 | 0.00 | 2012-12-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 41 | B01280 | WING FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 42 | B01129 | WOCOM SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 100 | -500 | 0.00 | -0.00 | 2012-12-07 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,073,000 | -1,500 | 0.05 | -0.00 | 2012-12-07 |
| 45 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-07 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 987,500 | -2,000 | 0.04 | -0.00 | 2012-12-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,500 | -2,000 | 0.05 | -0.00 | 2012-12-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,307 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 49 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2012-12-07 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | -0.00 | 2012-12-07 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 53 | B01460 | BERICH BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-07 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,300 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,800 | -6,000 | 0.02 | -0.00 | 2012-12-07 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 146,400 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 63 | B01695 | DAH SING SECURITIES LTD | 84,500 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 64 | B01173 | RIFA SECURITIES LTD | 12,600 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,662 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 70 | B01708 | ROSA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 301,000 | -12,000 | 0.01 | -0.00 | 2012-12-07 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,513 | -12,000 | 0.06 | -0.00 | 2012-12-07 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2012-12-07 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,419,800 | -16,000 | 0.15 | -0.00 | 2012-12-07 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-12-07 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,000 | -18,000 | 0.01 | -0.00 | 2012-12-07 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,200 | -18,000 | 0.00 | -0.00 | 2012-12-07 |
| 79 | B01440 | HOU TAK SECURITIES LTD | 130,000 | -22,000 | 0.01 | -0.00 | 2012-12-07 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,300 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,900 | -30,000 | 0.02 | -0.00 | 2012-12-07 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 452,000 | -34,000 | 0.02 | -0.00 | 2012-12-07 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 226,275 | -34,000 | 0.01 | -0.00 | 2012-12-07 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,000 | -46,000 | 0.02 | -0.00 | 2012-12-07 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,300 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,207,157 | -62,000 | 0.23 | -0.00 | 2012-12-07 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 1,059,600 | -69,660 | 0.05 | -0.00 | 2012-12-07 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 64,400 | -94,000 | 0.00 | -0.00 | 2012-12-07 |
| 89 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,814,000 | -98,000 | 0.13 | -0.00 | 2012-12-07 |
| 90 | B01416 | VC BROKERAGE LTD | 576,000 | -120,000 | 0.03 | -0.01 | 2012-12-07 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,812,800 | -142,000 | 0.26 | -0.01 | 2012-12-07 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,441 | -216,000 | 0.03 | -0.01 | 2012-12-07 |
| 93 | C00010 | CITIBANK N.A. | 27,779,160 | -440,026 | 1.25 | -0.02 | 2012-12-07 |
| 94 | B01130 | BOCI SECURITIES LTD | 102,977,004 | -920,000 | 4.63 | -0.04 | 2012-12-07 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,380,348 | -21,064,204 | 0.38 | -0.95 | 2012-12-07 |
| 95 | Total changed named holdings | 801,290,666 | 2,000 | 36.03 | 0.00 | ||
| 155 | Unchanged named holdings | 12,949,080 | 0 | 0.58 | 0.00 | ||
| 250 | Total named holdings | 814,239,746 | 2,000 | 36.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,093,200 | -2,000 | 0.05 | -0.00 | ||
| 288 | 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 | 2012-12-05 |
| Volume | 10,697,500 |
| Turnover | 180,842,370 |
| Average price | 16.905 |
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