China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,845,466 | 891,589 | 8.09 | 0.04 | 2016-01-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,307,712 | 184,201 | 0.06 | 0.01 | 2016-01-27 |
| 3 | C00093 | BNP PARIBAS | 15,731,578 | 128,000 | 0.71 | 0.01 | 2016-01-27 |
| 4 | C00010 | CITIBANK N.A. | 38,424,182 | 111,500 | 1.73 | 0.01 | 2016-01-27 |
| 5 | B01606 | EWARTON SECURITIES LTD | 71,000 | 70,000 | 0.00 | 0.00 | 2016-01-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,422 | 53,982 | 0.06 | 0.00 | 2016-01-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 36,000 | 0.02 | 0.00 | 2016-01-27 |
| 8 | B01280 | WING FAT SECURITIES LTD | 26,500 | 18,500 | 0.00 | 0.00 | 2016-01-27 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,174,000 | 16,000 | 0.19 | 0.00 | 2016-01-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,129,681 | 16,000 | 0.23 | 0.00 | 2016-01-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 76,870,034 | 10,000 | 3.46 | 0.00 | 2016-01-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,288,726 | 6,000 | 0.24 | 0.00 | 2016-01-27 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 18,930 | 2,000 | 0.00 | 0.00 | 2016-01-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,975 | 1,012 | 0.00 | 0.00 | 2016-01-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,911 | 1,000 | 0.00 | 0.00 | 2016-01-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | -2,000 | 0.01 | -0.00 | 2016-01-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,800 | -4,000 | 0.01 | -0.00 | 2016-01-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 428,100 | -11,000 | 0.02 | -0.00 | 2016-01-27 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2016-01-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,880,880 | -28,936 | 0.13 | -0.00 | 2016-01-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,923 | -29,181 | 0.00 | -0.00 | 2016-01-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,495,533 | -108,000 | 7.26 | -0.00 | 2016-01-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,564,411 | -114,201 | 0.16 | -0.01 | 2016-01-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,859,448 | -1,240,466 | 13.17 | -0.06 | 2016-01-27 |
| 25 | Total changed named holdings | 790,261,212 | 0 | 35.53 | 0.00 | ||
| 162 | Unchanged named holdings | 24,662,624 | 0 | 1.11 | 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 | 2016-01-25 |
| Volume | 3,072,988 |
| Turnover | 58,841,179 |
| Average price | 19.148 |
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