China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00093 | BNP PARIBAS | 7,810,891 | 873,603 | 0.35 | 0.04 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,745,149 | 457,680 | 7.27 | 0.02 | 2016-07-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 302,000 | 126,000 | 0.01 | 0.01 | 2016-07-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,587,039 | 120,096 | 0.12 | 0.01 | 2016-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,073,203 | 47,000 | 0.09 | 0.00 | 2016-07-22 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 114,400 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,894 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 657,705 | -2,000 | 0.03 | -0.00 | 2016-07-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,400 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 22 | -2,400 | 0.00 | -0.00 | 2016-07-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,900 | -4,000 | 0.01 | -0.00 | 2016-07-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,697,729 | -6,000 | 0.21 | -0.00 | 2016-07-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 75,602,634 | -6,000 | 3.40 | -0.00 | 2016-07-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,400 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2016-07-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,900 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 247,261 | -16,000 | 0.01 | -0.00 | 2016-07-22 |
| 22 | C00102 | MACQUARIE BANK LTD | 146,013 | -26,000 | 0.01 | -0.00 | 2016-07-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 91,100 | -30,000 | 0.00 | -0.00 | 2016-07-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,748 | -46,000 | 0.04 | -0.00 | 2016-07-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,460,052 | -47,990 | 9.91 | -0.00 | 2016-07-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,543,000 | -73,699 | 0.29 | -0.00 | 2016-07-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,229,995 | -126,000 | 0.10 | -0.01 | 2016-07-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,278,497 | -212,290 | 11.93 | -0.01 | 2016-07-22 |
| 29 | C00010 | CITIBANK N.A. | 41,365,032 | -1,052,000 | 1.86 | -0.05 | 2016-07-22 |
| 29 | Total changed named holdings | 793,978,964 | 0 | 35.70 | 0.00 | ||
| 154 | Unchanged named holdings | 20,949,872 | 0 | 0.94 | 0.00 | ||
| 183 | Total named holdings | 814,928,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 591,500 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2016-07-20 |
| Volume | 1,480,400 |
| Turnover | 35,107,720 |
| Average price | 23.715 |
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