China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 1,543,512 | 424,024 | 0.07 | 0.02 | 2016-06-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,204,573 | 201,884 | 0.10 | 0.01 | 2016-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,358,200 | 142,000 | 7.08 | 0.01 | 2016-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,414,678 | 90,879 | 9.87 | 0.00 | 2016-06-08 |
| 5 | C00010 | CITIBANK N.A. | 41,537,568 | 17,121 | 1.87 | 0.00 | 2016-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,300 | 2,000 | 0.01 | 0.00 | 2016-06-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,400 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 10 | B01610 | KGI ASIA LTD | 377,600 | -2,000 | 0.02 | -0.00 | 2016-06-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,078,000 | -4,000 | 0.05 | -0.00 | 2016-06-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,400 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,319,510 | -4,000 | 0.10 | -0.00 | 2016-06-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,837,969 | -8,000 | 0.22 | -0.00 | 2016-06-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,330,191 | -40,000 | 0.15 | -0.00 | 2016-06-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,410 | -53,800 | 0.02 | -0.00 | 2016-06-08 |
| 17 | C00093 | BNP PARIBAS | 7,640,271 | -106,200 | 0.34 | -0.00 | 2016-06-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,981,462 | -149,884 | 12.00 | -0.01 | 2016-06-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,724 | -508,024 | 0.05 | -0.02 | 2016-06-08 |
| 19 | Total changed named holdings | 710,690,768 | 0 | 31.96 | 0.00 | ||
| 167 | Unchanged named holdings | 104,237,068 | 0 | 4.69 | 0.00 | ||
| 186 | Total named holdings | 814,927,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 591,500 | 0 | 0.03 | 0.00 | ||
| 211 | 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 | 2016-06-06 |
| Volume | 1,086,000 |
| Turnover | 23,997,000 |
| Average price | 22.097 |
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