China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 3,032,127 | 1,159,268 | 0.14 | 0.05 | 2016-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,831,068 | 480,000 | 7.19 | 0.02 | 2016-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,701 | 56,000 | 0.02 | 0.00 | 2016-06-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,244 | 36,000 | 0.05 | 0.00 | 2016-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,587,945 | 31,000 | 0.34 | 0.00 | 2016-06-16 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,814,568 | 2,000 | 0.22 | 0.00 | 2016-06-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,237,198 | -208 | 0.15 | -0.00 | 2016-06-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 748 | -500 | 0.00 | -0.00 | 2016-06-16 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 629,800 | -1,500 | 0.03 | -0.00 | 2016-06-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,010 | -2,000 | 0.02 | -0.00 | 2016-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 243,100 | -6,000 | 0.01 | -0.00 | 2016-06-16 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 175,900 | -6,000 | 0.01 | -0.00 | 2016-06-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,032,462 | -17,000 | 11.96 | -0.00 | 2016-06-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,500 | -20,000 | 0.00 | -0.00 | 2016-06-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,182,690 | -66,000 | 0.10 | -0.00 | 2016-06-16 |
| 17 | C00010 | CITIBANK N.A. | 41,184,597 | -82,000 | 1.85 | -0.00 | 2016-06-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,880,000 | -125,573 | 0.08 | -0.01 | 2016-06-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,615,400 | -366,427 | 9.83 | -0.02 | 2016-06-16 |
| 20 | C00093 | BNP PARIBAS | 6,765,611 | -1,081,060 | 0.30 | -0.05 | 2016-06-16 |
| 20 | Total changed named holdings | 718,296,669 | 0 | 32.30 | 0.00 | ||
| 164 | Unchanged named holdings | 96,631,167 | 0 | 4.34 | 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 | 2016-06-14 |
| Volume | 1,281,500 |
| Turnover | 28,602,000 |
| Average price | 22.319 |
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