China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,000 | 82,000 | 0.03 | 0.00 | 2016-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,319,337 | 63,579 | 0.10 | 0.00 | 2016-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,047,748 | 52,000 | 0.05 | 0.00 | 2016-07-13 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,330,000 | 42,000 | 0.15 | 0.00 | 2016-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,043,000 | 32,000 | 0.09 | 0.00 | 2016-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,491,100 | 30,100 | 0.34 | 0.00 | 2016-07-13 |
| 7 | C00093 | BNP PARIBAS | 6,678,721 | 5,000 | 0.30 | 0.00 | 2016-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 75,634,634 | 4,000 | 3.40 | 0.00 | 2016-07-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2016-07-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,400 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 705,700 | 2,000 | 0.03 | 0.00 | 2016-07-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 899 | -678 | 0.00 | -0.00 | 2016-07-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,930 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 229,100 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,228 | -33,000 | 0.01 | -0.00 | 2016-07-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,593,512 | -33,782 | 0.07 | -0.00 | 2016-07-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,898,199 | -48,000 | 11.87 | -0.00 | 2016-07-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,736,715 | -64,897 | 7.27 | -0.00 | 2016-07-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,115,719 | -126,322 | 9.99 | -0.01 | 2016-07-13 |
| 21 | Total changed named holdings | 749,979,942 | 0 | 33.72 | 0.00 | ||
| 163 | Unchanged named holdings | 64,948,894 | 0 | 2.92 | 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 | 2016-07-11 |
| Volume | 2,898,678 |
| Turnover | 66,613,815 |
| Average price | 22.981 |
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