China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,573,472 | 770,472 | 0.30 | 0.03 | 2016-07-18 |
| 2 | C00010 | CITIBANK N.A. | 41,993,072 | 284,000 | 1.89 | 0.01 | 2016-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,603 | 184,036 | 0.08 | 0.01 | 2016-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,871,725 | 108,846 | 9.98 | 0.00 | 2016-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,823,536 | 61,832 | 7.28 | 0.00 | 2016-07-18 |
| 6 | C00093 | BNP PARIBAS | 6,811,985 | 45,300 | 0.31 | 0.00 | 2016-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,067,748 | 20,000 | 0.05 | 0.00 | 2016-07-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,238,790 | 14,000 | 0.10 | 0.00 | 2016-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,300 | 2,000 | 0.02 | 0.00 | 2016-07-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,384 | 786 | 0.00 | 0.00 | 2016-07-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,475,185 | 77 | 11.89 | 0.00 | 2016-07-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 502,600 | -2,000 | 0.02 | -0.00 | 2016-07-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2016-07-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,400 | -8,000 | 0.00 | -0.00 | 2016-07-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,943 | -8,577 | 0.01 | -0.00 | 2016-07-18 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 698,000 | -10,000 | 0.03 | -0.00 | 2016-07-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -14,000 | -0.00 | 2016-07-18 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 171,100 | -26,000 | 0.01 | -0.00 | 2016-07-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,031,980 | -64,000 | 0.09 | -0.00 | 2016-07-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,202,055 | -1,364,772 | 0.10 | -0.06 | 2016-07-18 |
| 21 | Total changed named holdings | 715,180,878 | 0 | 32.16 | 0.00 | ||
| 161 | Unchanged named holdings | 99,747,958 | 0 | 4.49 | 0.00 | ||
| 182 | Total named holdings | 814,928,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 591,500 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2016-07-14 |
| Volume | 1,158,786 |
| Turnover | 26,929,160 |
| Average price | 23.239 |
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