China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 162,036,137 | 378,300 | 7.29 | 0.02 | 2016-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,985,287 | 198,440 | 9.94 | 0.01 | 2016-08-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,420,037 | 93,886 | 0.11 | 0.00 | 2016-08-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,124,121 | 36,000 | 0.05 | 0.00 | 2016-08-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,400 | 16,000 | 0.00 | 0.00 | 2016-08-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2016-08-04 |
| 7 | C00010 | CITIBANK N.A. | 41,083,991 | 10,000 | 1.85 | 0.00 | 2016-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 237,100 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,300 | 10,000 | 0.02 | 0.00 | 2016-08-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,500 | 8,000 | 0.01 | 0.00 | 2016-08-04 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-04 |
| 13 | B01212 | HENYEP SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-08-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 746,000 | 2,000 | 0.03 | 0.00 | 2016-08-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 504,600 | 2,000 | 0.02 | 0.00 | 2016-08-04 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,364 | 400 | 0.00 | 0.00 | 2016-08-04 |
| 19 | C00093 | BNP PARIBAS | 8,120,965 | -2,000 | 0.37 | -0.00 | 2016-08-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,277,300 | -2,000 | 0.06 | -0.00 | 2016-08-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2016-08-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 75,419,634 | -16,000 | 3.39 | -0.00 | 2016-08-04 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 7,000 | -58,400 | 0.00 | -0.00 | 2016-08-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,666,729 | -60,000 | 0.21 | -0.00 | 2016-08-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,020,331 | -60,000 | 0.27 | -0.00 | 2016-08-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,403,030 | -79,217 | 0.11 | -0.00 | 2016-08-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,871,216 | -83,538 | 11.91 | -0.00 | 2016-08-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,253 | -108,000 | 0.06 | -0.00 | 2016-08-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,962 | -108,871 | 0.01 | -0.00 | 2016-08-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,325,203 | -221,000 | 0.10 | -0.01 | 2016-08-04 |
| 30 | Total changed named holdings | 797,052,460 | 0 | 35.84 | 0.00 | ||
| 158 | Unchanged named holdings | 17,876,376 | 0 | 0.80 | 0.00 | ||
| 188 | Total named holdings | 814,928,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 591,500 | 0 | 0.03 | 0.00 | ||
| 213 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 1,325,630 |
| Turnover | 30,294,195 |
| Average price | 22.853 |
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