China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 162,204,278 | 214,602 | 7.29 | 0.01 | 2016-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,541,838 | 194,868 | 0.11 | 0.01 | 2016-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 203,100 | 102,000 | 0.01 | 0.00 | 2016-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,334,151 | 92,050 | 0.10 | 0.00 | 2016-07-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 94,013 | 62,000 | 0.00 | 0.00 | 2016-07-28 |
| 6 | C00010 | CITIBANK N.A. | 41,506,191 | 55,950 | 1.87 | 0.00 | 2016-07-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 62,789 | 46,000 | 0.00 | 0.00 | 2016-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,525,796 | 46,000 | 0.07 | 0.00 | 2016-07-28 |
| 9 | C00093 | BNP PARIBAS | 8,067,465 | 38,474 | 0.36 | 0.00 | 2016-07-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 671,705 | 14,000 | 0.03 | 0.00 | 2016-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 75,438,434 | 12,000 | 3.39 | 0.00 | 2016-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,900 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,400 | 6,000 | 0.01 | 0.00 | 2016-07-28 |
| 14 | B01212 | HENYEP SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2016-07-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-28 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,833 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,706,729 | 2,000 | 0.21 | 0.00 | 2016-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 698,000 | 2,000 | 0.03 | 0.00 | 2016-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 502,600 | 2,000 | 0.02 | 0.00 | 2016-07-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 16,930 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 25 | B01610 | KGI ASIA LTD | 379,600 | 2,000 | 0.02 | 0.00 | 2016-07-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,261 | -654 | 0.00 | -0.00 | 2016-07-28 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,543,181 | -6,000 | 0.29 | -0.00 | 2016-07-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,300 | -6,000 | 0.02 | -0.00 | 2016-07-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,300 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,102,203 | -73,000 | 0.09 | -0.00 | 2016-07-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,530 | -146,218 | 0.04 | -0.01 | 2016-07-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,469,663 | -186,190 | 11.89 | -0.01 | 2016-07-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,332,507 | -501,882 | 9.91 | -0.02 | 2016-07-28 |
| 36 | Total changed named holdings | 796,643,697 | 0 | 35.82 | 0.00 | ||
| 150 | Unchanged named holdings | 18,285,139 | 0 | 0.82 | 0.00 | ||
| 186 | Total named holdings | 814,928,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 591,500 | 0 | 0.03 | 0.00 | ||
| 211 | 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 | 2016-07-26 |
| Volume | 3,762,122 |
| Turnover | 87,424,841 |
| Average price | 23.238 |
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