China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,989,676 | 190,486 | 7.28 | 0.01 | 2016-07-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,175,203 | 61,000 | 0.10 | 0.00 | 2016-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 101,100 | 48,000 | 0.00 | 0.00 | 2016-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,139,748 | 44,000 | 0.05 | 0.00 | 2016-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,704,729 | 41,000 | 0.21 | 0.00 | 2016-07-27 |
| 6 | C00010 | CITIBANK N.A. | 41,450,241 | 15,530 | 1.86 | 0.00 | 2016-07-27 |
| 7 | C00093 | BNP PARIBAS | 8,028,991 | 14,100 | 0.36 | 0.00 | 2016-07-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,900 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,800 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,479,796 | 9,943 | 0.07 | 0.00 | 2016-07-27 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,400 | 8,000 | 0.00 | 0.00 | 2016-07-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,400 | 4,000 | 0.01 | 0.00 | 2016-07-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,915 | 1,655 | 0.00 | 0.00 | 2016-07-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,833 | -4,000 | 0.01 | -0.00 | 2016-07-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,242,101 | -7,943 | 0.10 | -0.00 | 2016-07-27 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,346,970 | -56,509 | 0.11 | -0.00 | 2016-07-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 75,426,434 | -76,200 | 3.39 | -0.00 | 2016-07-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,549,181 | -87,591 | 0.29 | -0.00 | 2016-07-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,834,389 | -91,658 | 9.93 | -0.00 | 2016-07-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,655,853 | -133,813 | 11.90 | -0.01 | 2016-07-27 |
| 20 | Total changed named holdings | 793,946,660 | 0 | 35.70 | 0.00 | ||
| 162 | Unchanged named holdings | 20,982,176 | 0 | 0.94 | 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 | 2016-07-25 |
| Volume | 968,345 |
| Turnover | 22,767,340 |
| Average price | 23.512 |
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