China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00074 | DEUTSCHE BANK AG | 1,452,433 | 528,570 | 0.07 | 0.02 | 2016-01-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,189 | 94,189 | 0.04 | 0.00 | 2016-01-04 |
| 3 | C00093 | BNP PARIBAS | 15,889,475 | 62,000 | 0.71 | 0.00 | 2016-01-04 |
| 4 | C00016 | DBS BANK LTD | 1,030,800 | 28,000 | 0.05 | 0.00 | 2016-01-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,100 | 16,100 | 0.01 | 0.00 | 2016-01-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,212,000 | 14,000 | 0.19 | 0.00 | 2016-01-04 |
| 7 | C00010 | CITIBANK N.A. | 37,436,102 | 12,000 | 1.68 | 0.00 | 2016-01-04 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2016-01-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,400 | 2,000 | 0.01 | 0.00 | 2016-01-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,981 | 125 | 0.00 | 0.00 | 2016-01-04 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 636,800 | -1,500 | 0.03 | -0.00 | 2016-01-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,000 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,015 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 14,930 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,300 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,600 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 419,600 | -6,000 | 0.02 | -0.00 | 2016-01-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,800,232 | -6,190 | 8.17 | -0.00 | 2016-01-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 77,402,034 | -6,500 | 3.48 | -0.00 | 2016-01-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,426,472 | -14,000 | 0.11 | -0.00 | 2016-01-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,790,700 | -14,100 | 0.17 | -0.00 | 2016-01-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,304,800 | -18,000 | 0.10 | -0.00 | 2016-01-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,900 | -22,000 | 0.01 | -0.00 | 2016-01-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,810,614 | -37,416 | 0.08 | -0.00 | 2016-01-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,458,422 | -63,050 | 13.37 | -0.00 | 2016-01-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,588 | -88,103 | 0.00 | -0.00 | 2016-01-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,584,568 | -140,000 | 0.12 | -0.01 | 2016-01-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,526,686 | -154,368 | 0.25 | -0.01 | 2016-01-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,735,050 | -179,757 | 7.14 | -0.01 | 2016-01-04 |
| 29 | Total changed named holdings | 797,413,791 | 0 | 35.85 | 0.00 | ||
| 157 | Unchanged named holdings | 17,510,045 | 0 | 0.79 | 0.00 | ||
| 186 | Total named holdings | 814,923,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 593,500 | 0 | 0.03 | 0.00 | ||
| 211 | Total securities in CCASS | 815,517,336 | 0 | 36.67 | 0.00 | ||
| Securities not in CCASS | 1,408,495,535 | 0 | 63.33 | 0.00 | |||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,044,125 |
| Turnover | 23,715,111 |
| Average price | 22.713 |
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