China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-05-18 to 2016-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,917,370 | 4,306,000 | 12.09 | 0.19 | 2016-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,322,776 | 583,427 | 6.94 | 0.03 | 2016-05-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,365,438 | 372,000 | 0.11 | 0.02 | 2016-05-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 702,500 | 100,000 | 0.03 | 0.00 | 2016-05-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,251,752 | 80,562 | 0.06 | 0.00 | 2016-05-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,081,748 | 20,000 | 0.05 | 0.00 | 2016-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 265,100 | 20,000 | 0.01 | 0.00 | 2016-05-19 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,731,819 | 16,000 | 0.12 | 0.00 | 2016-05-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,475 | 3,270 | 0.01 | 0.00 | 2016-05-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 76,133,634 | 2,000 | 3.42 | 0.00 | 2016-05-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,800 | 2,000 | 0.01 | 0.00 | 2016-05-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 520,600 | 2,000 | 0.02 | 0.00 | 2016-05-19 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,600 | -2,000 | 0.01 | -0.00 | 2016-05-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,900 | -2,000 | 0.01 | -0.00 | 2016-05-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | -4,000 | 0.00 | -0.00 | 2016-05-19 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -8,000 | 0.00 | -0.00 | 2016-05-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,610 | -24,000 | 0.02 | -0.00 | 2016-05-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2016-05-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,600 | -38,000 | 0.00 | -0.00 | 2016-05-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,500 | -194,000 | 0.00 | -0.01 | 2016-05-19 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,086,000 | -294,000 | 0.05 | -0.01 | 2016-05-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,172,127 | -297,259 | 9.90 | -0.01 | 2016-05-19 |
| 25 | C00010 | CITIBANK N.A. | 42,305,938 | -488,000 | 1.90 | -0.02 | 2016-05-19 |
| 26 | C00093 | BNP PARIBAS | 6,697,571 | -4,146,000 | 0.30 | -0.19 | 2016-05-19 |
| 26 | Total changed named holdings | 780,432,858 | 2,000 | 35.09 | 0.00 | ||
| 161 | Unchanged named holdings | 34,494,978 | 0 | 1.55 | 0.00 | ||
| 187 | Total named holdings | 814,927,836 | 2,000 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 591,500 | 0 | 0.03 | 0.00 | ||
| 212 | Total securities in CCASS | 815,519,336 | 2,000 | 36.67 | 0.00 | ||
| Securities not in CCASS | 1,408,493,535 | -2,000 | 63.33 | -0.00 | |||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 6,602,000 |
| Turnover | 143,624,900 |
| Average price | 21.755 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy