China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,688,997 | 1,898,297 | 0.26 | 0.09 | 2016-01-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,388,000 | 1,437,811 | 0.11 | 0.06 | 2016-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,138,435 | 403,385 | 7.16 | 0.02 | 2016-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,745,500 | 160,932 | 0.12 | 0.01 | 2016-01-05 |
| 5 | C00093 | BNP PARIBAS | 16,049,475 | 160,000 | 0.72 | 0.01 | 2016-01-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,581,065 | 122,643 | 13.38 | 0.01 | 2016-01-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,876,490 | 65,876 | 0.08 | 0.00 | 2016-01-05 |
| 8 | C00016 | DBS BANK LTD | 1,050,800 | 20,000 | 0.05 | 0.00 | 2016-01-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,300 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,454,276 | 1,843 | 0.07 | 0.00 | 2016-01-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,925 | -663 | 0.00 | -0.00 | 2016-01-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 842 | -1,139 | 0.00 | -0.00 | 2016-01-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,500 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,100 | -4,000 | 0.01 | -0.00 | 2016-01-05 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,600 | -12,000 | 0.00 | -0.00 | 2016-01-05 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,000 | -16,000 | 0.01 | -0.00 | 2016-01-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,900 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,406,472 | -20,000 | 0.11 | -0.00 | 2016-01-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,400 | -50,000 | 0.01 | -0.00 | 2016-01-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 369,600 | -50,000 | 0.02 | -0.00 | 2016-01-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,466,686 | -60,000 | 0.25 | -0.00 | 2016-01-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 77,277,434 | -124,600 | 3.47 | -0.01 | 2016-01-05 |
| 26 | C00010 | CITIBANK N.A. | 37,253,952 | -182,150 | 1.68 | -0.01 | 2016-01-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,079,997 | -3,720,235 | 8.01 | -0.17 | 2016-01-05 |
| 27 | Total changed named holdings | 790,085,746 | 0 | 35.53 | 0.00 | ||
| 159 | Unchanged named holdings | 24,838,090 | 0 | 1.12 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 3,296,311 |
| Turnover | 75,479,764 |
| Average price | 22.898 |
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