China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00093 | BNP PARIBAS | 7,846,671 | 1,280,000 | 0.35 | 0.06 | 2016-06-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,155,244 | 96,000 | 0.05 | 0.00 | 2016-06-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,248,690 | 66,000 | 0.10 | 0.00 | 2016-06-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,400 | 4,000 | 0.01 | 0.00 | 2016-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,812,568 | 3,599 | 0.22 | 0.00 | 2016-06-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,248 | 180 | 0.00 | 0.00 | 2016-06-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 57,614 | 132 | 0.00 | 0.00 | 2016-06-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,195 | 89 | 0.02 | 0.00 | 2016-06-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -935 | -0.00 | 2016-06-15 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 702 | -1,065 | 0.00 | -0.00 | 2016-06-15 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,237,406 | -3,612 | 0.15 | -0.00 | 2016-06-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,556,945 | -5,000 | 0.34 | -0.00 | 2016-06-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -6,000 | 0.00 | -0.00 | 2016-06-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2016-06-15 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,068,000 | -10,000 | 0.05 | -0.00 | 2016-06-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,010 | -10,000 | 0.02 | -0.00 | 2016-06-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,701 | -27,931 | 0.01 | -0.00 | 2016-06-15 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,000 | -52,000 | 0.00 | -0.00 | 2016-06-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,049,462 | -79,069 | 11.96 | -0.00 | 2016-06-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,005,573 | -92,000 | 0.09 | -0.00 | 2016-06-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,981,827 | -118,000 | 9.85 | -0.01 | 2016-06-15 |
| 23 | C00010 | CITIBANK N.A. | 41,266,597 | -202,000 | 1.86 | -0.01 | 2016-06-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,872,859 | -204,388 | 0.08 | -0.01 | 2016-06-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,351,068 | -628,000 | 7.17 | -0.03 | 2016-06-15 |
| 25 | Total changed named holdings | 719,004,780 | 0 | 32.33 | 0.00 | ||
| 159 | Unchanged named holdings | 95,923,056 | 0 | 4.31 | 0.00 | ||
| 184 | Total named holdings | 814,927,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 591,500 | 0 | 0.03 | 0.00 | ||
| 209 | 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 | 2016-06-13 |
| Volume | 1,428,755 |
| Turnover | 32,164,964 |
| Average price | 22.513 |
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