China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,544,679 | 2,304,508 | 13.60 | 0.10 | 2015-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,555,214 | 1,596,700 | 7.76 | 0.07 | 2015-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,435,663 | 156,000 | 0.29 | 0.01 | 2015-07-08 |
| 4 | C00093 | BNP PARIBAS | 5,221,346 | 116,000 | 0.23 | 0.01 | 2015-07-08 |
| 5 | B01129 | WOCOM SECURITIES LTD | 429,000 | 100,000 | 0.02 | 0.00 | 2015-07-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,585,407 | 73,795 | 0.16 | 0.00 | 2015-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,967 | 53,185 | 0.00 | 0.00 | 2015-07-08 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2015-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 84,200 | 24,000 | 0.00 | 0.00 | 2015-07-08 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 11 | B01610 | KGI ASIA LTD | 448,600 | 16,000 | 0.02 | 0.00 | 2015-07-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 77,718,984 | 14,000 | 3.49 | 0.00 | 2015-07-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,649,300 | 10,000 | 0.07 | 0.00 | 2015-07-08 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,000 | 8,000 | 0.02 | 0.00 | 2015-07-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 667,400 | 4,000 | 0.03 | 0.00 | 2015-07-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 483,600 | 2,500 | 0.02 | 0.00 | 2015-07-08 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,617 | 1,500 | 0.00 | 0.00 | 2015-07-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,411 | 1,500 | 0.00 | 0.00 | 2015-07-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 34,930 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | -4,000 | 0.01 | -0.00 | 2015-07-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2015-07-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,093 | -4,000 | 0.02 | -0.00 | 2015-07-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 120,400 | -4,000 | 0.01 | -0.00 | 2015-07-08 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 233,900 | -6,000 | 0.01 | -0.00 | 2015-07-08 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,000 | -14,000 | 0.02 | -0.00 | 2015-07-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,900 | -16,000 | 0.00 | -0.00 | 2015-07-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,600 | -20,000 | 0.04 | -0.00 | 2015-07-08 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2015-07-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 463,400 | -40,000 | 0.02 | -0.00 | 2015-07-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,300 | -100,000 | 0.01 | -0.00 | 2015-07-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,612 | -140,000 | 0.04 | -0.01 | 2015-07-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,200 | -222,508 | 0.01 | -0.01 | 2015-07-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,388,471 | -456,000 | 0.20 | -0.02 | 2015-07-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,557,216 | -460,814 | 0.07 | -0.02 | 2015-07-08 |
| 41 | C00010 | CITIBANK N.A. | 36,269,913 | -939,200 | 1.63 | -0.04 | 2015-07-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,588,507 | -2,059,166 | 7.76 | -0.09 | 2015-07-08 |
| 42 | Total changed named holdings | 792,022,330 | 34,000 | 35.61 | 0.00 | ||
| 152 | Unchanged named holdings | 22,875,506 | 0 | 1.03 | 0.00 | ||
| 194 | Total named holdings | 814,897,836 | 34,000 | 36.64 | 0.00 | ||
| 28 | Unnamed Investor Participants | 617,500 | 0 | 0.03 | 0.00 | ||
| 222 | Total securities in CCASS | 815,515,336 | 34,000 | 36.67 | 0.00 | ||
| Securities not in CCASS | 1,408,497,535 | -34,000 | 63.33 | -0.00 | |||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 5,857,000 |
| Turnover | 129,981,075 |
| Average price | 22.192 |
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