China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,086,507 | 146,000 | 7.24 | 0.01 | 2016-06-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,942,500 | 48,000 | 0.09 | 0.00 | 2016-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 225,100 | 22,000 | 0.01 | 0.00 | 2016-06-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,000 | 14,000 | 0.04 | 0.00 | 2016-06-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,305,300 | 14,000 | 0.10 | 0.00 | 2016-06-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,492,312 | 10,000 | 0.34 | 0.00 | 2016-06-24 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,172,754 | 2,821 | 11.92 | 0.00 | 2016-06-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 516,600 | 2,000 | 0.02 | 0.00 | 2016-06-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 703,855 | 155 | 0.03 | 0.00 | 2016-06-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 18,930 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 13 | B01280 | WING FAT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-06-24 |
| 15 | C00093 | BNP PARIBAS | 6,778,932 | -8,000 | 0.30 | -0.00 | 2016-06-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,278 | -8,000 | 0.01 | -0.00 | 2016-06-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,210,117 | -12,370 | 0.14 | -0.00 | 2016-06-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,562,346 | -17,110 | 0.12 | -0.00 | 2016-06-24 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2016-06-24 | |
| 21 | C00010 | CITIBANK N.A. | 41,294,314 | -66,155 | 1.86 | -0.00 | 2016-06-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,369,529 | -95,341 | 9.86 | -0.00 | 2016-06-24 |
| 22 | Total changed named holdings | 714,070,374 | 0 | 32.11 | 0.00 | ||
| 163 | Unchanged named holdings | 100,858,462 | 0 | 4.53 | 0.00 | ||
| 185 | Total named holdings | 814,928,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 591,500 | 0 | 0.03 | 0.00 | ||
| 210 | Total securities in CCASS | 815,520,336 | 0 | 36.67 | 0.00 | ||
| Securities not in CCASS | 1,408,492,535 | 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 | 2016-06-22 |
| Volume | 949,545 |
| Turnover | 21,474,544 |
| Average price | 22.616 |
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