China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00010 | CITIBANK N.A. | 41,544,872 | 384,269 | 1.87 | 0.02 | 2016-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,399,009 | 205,267 | 9.95 | 0.01 | 2016-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,410,129 | 111,386 | 11.89 | 0.01 | 2016-07-07 |
| 4 | C00093 | BNP PARIBAS | 6,702,591 | 40,000 | 0.30 | 0.00 | 2016-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 229,100 | 38,000 | 0.01 | 0.00 | 2016-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,400 | 17,100 | 0.02 | 0.00 | 2016-07-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 179,261 | 14,000 | 0.01 | 0.00 | 2016-07-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,000 | 4,000 | 0.02 | 0.00 | 2016-07-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,000 | 2,000 | 0.02 | 0.00 | 2016-07-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,000 | 2,000 | 0.04 | 0.00 | 2016-07-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,460 | 682 | 0.00 | 0.00 | 2016-07-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,457,000 | -2,000 | 0.34 | -0.00 | 2016-07-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,400 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,700,823 | -3,300 | 0.21 | -0.00 | 2016-07-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,812 | -4,000 | 0.02 | -0.00 | 2016-07-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 75,606,634 | -10,000 | 3.40 | -0.00 | 2016-07-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,636,142 | -32,258 | 0.07 | -0.00 | 2016-07-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,192,189 | -50,859 | 0.10 | -0.00 | 2016-07-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,000 | -74,000 | 0.09 | -0.00 | 2016-07-07 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,605,335 | -248,596 | 0.16 | -0.01 | 2016-07-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,968,175 | -385,691 | 7.24 | -0.02 | 2016-07-07 |
| 23 | Total changed named holdings | 795,609,332 | 0 | 35.77 | 0.00 | ||
| 161 | Unchanged named holdings | 19,319,504 | 0 | 0.87 | 0.00 | ||
| 184 | Total named holdings | 814,928,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 591,500 | 0 | 0.03 | 0.00 | ||
| 209 | 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 | 2016-07-05 |
| Volume | 1,339,178 |
| Turnover | 31,234,227 |
| Average price | 23.323 |
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