China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,239,504 | 832,267 | 9.95 | 0.04 | 2016-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,410,688 | 183,100 | 11.89 | 0.01 | 2016-07-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,263,000 | 106,000 | 0.10 | 0.00 | 2016-07-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,000 | 50,000 | 0.05 | 0.00 | 2016-07-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,788,692 | 25,930 | 0.17 | 0.00 | 2016-07-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,474,718 | 6,900 | 0.34 | 0.00 | 2016-07-05 |
| 7 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,000 | 2,000 | 0.02 | 0.00 | 2016-07-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 20,930 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,778 | 938 | 0.00 | 0.00 | 2016-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,600 | -2,000 | 0.02 | -0.00 | 2016-07-05 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,400 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,400 | -4,000 | 0.01 | -0.00 | 2016-07-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,195 | -4,000 | 0.02 | -0.00 | 2016-07-05 |
| 19 | C00093 | BNP PARIBAS | 6,597,891 | -6,000 | 0.30 | -0.00 | 2016-07-05 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | -8,000 | 0.00 | -0.00 | 2016-07-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 504,600 | -10,000 | 0.02 | -0.00 | 2016-07-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 659,705 | -16,000 | 0.03 | -0.00 | 2016-07-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,900 | -18,000 | 0.01 | -0.00 | 2016-07-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,800 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 205,100 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,261,448 | -20,000 | 0.10 | -0.00 | 2016-07-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,200 | -22,000 | 0.02 | -0.00 | 2016-07-05 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2016-07-05 |
| 29 | B01138 | CLSA LTD | 35,000 | -44,000 | 0.00 | -0.00 | 2016-07-05 |
| 30 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,288,000 | -50,000 | 0.15 | -0.00 | 2016-07-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,722,123 | -74,000 | 0.21 | -0.00 | 2016-07-05 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 242,500 | -130,000 | 0.01 | -0.01 | 2016-07-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 75,635,434 | -142,000 | 3.40 | -0.01 | 2016-07-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,237,066 | -231,938 | 7.25 | -0.01 | 2016-07-05 |
| 35 | C00010 | CITIBANK N.A. | 40,882,036 | -351,197 | 1.84 | -0.02 | 2016-07-05 |
| 35 | Total changed named holdings | 799,403,908 | 0 | 35.94 | 0.00 | ||
| 151 | Unchanged named holdings | 15,524,928 | 0 | 0.70 | 0.00 | ||
| 186 | Total named holdings | 814,928,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 591,500 | 0 | 0.03 | 0.00 | ||
| 211 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 2,489,338 |
| Turnover | 58,448,131 |
| Average price | 23.479 |
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