China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,135,400 | 3,026,000 | 0.55 | 0.14 | 2012-12-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 830,760 | 488,000 | 0.04 | 0.02 | 2012-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,500,762 | 246,000 | 5.91 | 0.01 | 2012-12-17 |
| 4 | C00010 | CITIBANK N.A. | 29,377,493 | 134,981 | 1.32 | 0.01 | 2012-12-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,609,800 | 36,000 | 0.16 | 0.00 | 2012-12-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 7 | C00102 | MACQUARIE BANK LTD | 94,000 | 24,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | 22,000 | 0.02 | 0.00 | 2012-12-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 934,100 | 10,000 | 0.04 | 0.00 | 2012-12-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,000 | 6,000 | 0.01 | 0.00 | 2012-12-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,000 | 4,000 | 0.02 | 0.00 | 2012-12-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 217,400 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,337,100 | 4,000 | 0.06 | 0.00 | 2012-12-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,296 | 4,000 | 0.03 | 0.00 | 2012-12-17 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,800 | 4,000 | 0.02 | 0.00 | 2012-12-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,200 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,205,252 | 2,000 | 0.05 | 0.00 | 2012-12-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,032,600 | 2,000 | 0.09 | 0.00 | 2012-12-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,800 | 2,000 | 0.02 | 0.00 | 2012-12-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,900 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 152,400 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 25 | B01280 | WING FAT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,349 | 650 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,151,051 | -1,000 | 0.05 | -0.00 | 2012-12-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 362,700 | -2,000 | 0.02 | -0.00 | 2012-12-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,300 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 993,500 | -4,000 | 0.04 | -0.00 | 2012-12-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 55,600 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,300 | -4,000 | 0.02 | -0.00 | 2012-12-17 |
| 35 | B01610 | KGI ASIA LTD | 433,600 | -4,000 | 0.02 | -0.00 | 2012-12-17 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 621,000 | -4,000 | 0.03 | -0.00 | 2012-12-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,046,500 | -6,000 | 0.05 | -0.00 | 2012-12-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 713,900 | -6,000 | 0.03 | -0.00 | 2012-12-17 |
| 40 | C00093 | BNP PARIBAS | 2,936,436 | -6,100 | 0.13 | -0.00 | 2012-12-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 90,500 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,553 | -20,000 | 0.06 | -0.00 | 2012-12-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 257,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 150,400 | -36,000 | 0.01 | -0.00 | 2012-12-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,234,500 | -58,650 | 0.10 | -0.00 | 2012-12-17 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,582,800 | -100,000 | 0.25 | -0.00 | 2012-12-17 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,311,217 | -172,064 | 0.33 | -0.01 | 2012-12-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,823,536 | -481,817 | 21.39 | -0.02 | 2012-12-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 100,025,004 | -3,114,000 | 4.50 | -0.14 | 2012-12-17 |
| 50 | Total changed named holdings | 788,812,309 | 0 | 35.47 | 0.00 | ||
| 202 | Unchanged named holdings | 25,431,437 | 0 | 1.14 | 0.00 | ||
| 252 | Total named holdings | 814,243,746 | 0 | 36.61 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,095,200 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 815,338,946 | 0 | 36.66 | 0.00 | ||
| Securities not in CCASS | 1,408,671,925 | 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 | 2012-12-13 |
| Volume | 5,624,650 |
| Turnover | 93,896,114 |
| Average price | 16.694 |
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