China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,356,256 | 881,071 | 11.93 | 0.04 | 2016-07-19 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,000 | 126,000 | 0.01 | 0.01 | 2016-07-19 |
| 3 | C00093 | BNP PARIBAS | 6,923,891 | 111,906 | 0.31 | 0.01 | 2016-07-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,299,339 | 97,284 | 0.10 | 0.00 | 2016-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,889,165 | 65,629 | 7.28 | 0.00 | 2016-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,748 | 24,000 | 0.05 | 0.00 | 2016-07-19 |
| 7 | C00010 | CITIBANK N.A. | 42,010,286 | 17,214 | 1.89 | 0.00 | 2016-07-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 16,789 | 16,000 | 0.00 | 0.00 | 2016-07-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,000 | 2,000 | 0.03 | 0.00 | 2016-07-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,930 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 88 | 88 | 0.00 | 0.00 | 2016-07-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 878 | -1,506 | 0.00 | -0.00 | 2016-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,029,480 | -2,500 | 0.09 | -0.00 | 2016-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,943 | -4,000 | 0.01 | -0.00 | 2016-07-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,232,723 | -6,067 | 0.10 | -0.00 | 2016-07-19 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,400 | -12,000 | 0.00 | -0.00 | 2016-07-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 75,620,634 | -14,000 | 3.40 | -0.00 | 2016-07-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 157,100 | -14,000 | 0.01 | -0.00 | 2016-07-19 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,500 | -20,000 | 0.01 | -0.00 | 2016-07-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,519,000 | -54,472 | 0.29 | -0.00 | 2016-07-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,645,670 | -118,933 | 0.07 | -0.01 | 2016-07-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,776,011 | -1,095,714 | 9.93 | -0.05 | 2016-07-19 |
| 24 | Total changed named holdings | 789,991,831 | 0 | 35.52 | 0.00 | ||
| 160 | Unchanged named holdings | 24,937,005 | 0 | 1.12 | 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 | 2016-07-15 |
| Volume | 1,679,906 |
| Turnover | 39,387,505 |
| Average price | 23.446 |
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