China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00093 | BNP PARIBAS | 7,705,111 | 1,232,000 | 0.35 | 0.06 | 2016-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,748 | 178,000 | 0.07 | 0.01 | 2016-06-01 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2016-06-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,900 | 20,000 | 0.01 | 0.00 | 2016-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,340 | 6,000 | 0.01 | 0.00 | 2016-06-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2016-06-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,930 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 274 | -726 | 0.00 | -0.00 | 2016-06-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 75,905,134 | -2,000 | 3.41 | -0.00 | 2016-06-01 |
| 11 | B01340 | LEHIN SECURITIES LTD | 10,131 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,911 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,693,245 | -4,000 | 0.12 | -0.00 | 2016-06-01 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,084,000 | -6,000 | 0.05 | -0.00 | 2016-06-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,779,000 | -8,000 | 0.35 | -0.00 | 2016-06-01 |
| 16 | C00010 | CITIBANK N.A. | 41,983,527 | -18,920 | 1.89 | -0.00 | 2016-06-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 287,100 | -26,000 | 0.01 | -0.00 | 2016-06-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,457,391 | -31,692 | 0.07 | -0.00 | 2016-06-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,632 | -49,941 | 0.08 | -0.00 | 2016-06-01 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -58,000 | 0.00 | -0.00 | 2016-06-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,392,631 | -114,000 | 12.11 | -0.01 | 2016-06-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,887,142 | -137,875 | 9.84 | -0.01 | 2016-06-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,625,009 | -1,004,846 | 6.95 | -0.05 | 2016-06-01 |
| 23 | Total changed named holdings | 785,798,156 | 0 | 35.33 | 0.00 | ||
| 167 | Unchanged named holdings | 29,129,680 | 0 | 1.31 | 0.00 | ||
| 190 | Total named holdings | 814,927,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 591,500 | 0 | 0.03 | 0.00 | ||
| 215 | Total securities in CCASS | 815,519,336 | 0 | 36.67 | 0.00 | ||
| Securities not in CCASS | 1,408,493,535 | 0 | 63.33 | 0.00 | |||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 646,538 |
| Turnover | 14,026,150 |
| Average price | 21.694 |
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