China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 5,423,624 | 370,664 | 0.24 | 0.02 | 2016-01-18 |
| 2 | C00010 | CITIBANK N.A. | 36,533,521 | 180,019 | 1.64 | 0.01 | 2016-01-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,371,451 | 80,000 | 0.06 | 0.00 | 2016-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,091 | 36,840 | 0.08 | 0.00 | 2016-01-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,192,000 | 18,000 | 0.19 | 0.00 | 2016-01-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,296,801 | 11,981 | 0.24 | 0.00 | 2016-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,322,726 | 6,000 | 0.24 | 0.00 | 2016-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 423,100 | 6,000 | 0.02 | 0.00 | 2016-01-18 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,286,000 | 4,000 | 0.15 | 0.00 | 2016-01-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,936,031 | 2,000 | 7.15 | 0.00 | 2016-01-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 637 | -1,225 | 0.00 | -0.00 | 2016-01-18 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 767 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 213,261 | -4,000 | 0.01 | -0.00 | 2016-01-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,800 | -6,000 | 0.01 | -0.00 | 2016-01-18 |
| 15 | C00093 | BNP PARIBAS | 15,709,578 | -48,000 | 0.71 | -0.00 | 2016-01-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,539,500 | -56,130 | 0.11 | -0.00 | 2016-01-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,589,876 | -67,805 | 7.90 | -0.00 | 2016-01-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,141,471 | -84,000 | 0.10 | -0.00 | 2016-01-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,179 | -190,344 | 0.00 | -0.01 | 2016-01-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,827,962 | -256,000 | 13.48 | -0.01 | 2016-01-18 |
| 20 | Total changed named holdings | 718,744,376 | 0 | 32.32 | 0.00 | ||
| 167 | Unchanged named holdings | 96,179,460 | 0 | 4.32 | 0.00 | ||
| 187 | Total named holdings | 814,923,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 593,500 | 0 | 0.03 | 0.00 | ||
| 212 | 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 | 2016-01-14 |
| Volume | 1,102,775 |
| Turnover | 21,397,528 |
| Average price | 19.403 |
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