China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 265,922,503 | 1,051,287 | 11.96 | 0.05 | 2016-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,898,729 | 232,000 | 0.22 | 0.01 | 2016-08-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,423,203 | 98,000 | 0.11 | 0.00 | 2016-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,962 | 79,000 | 0.02 | 0.00 | 2016-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,044,142 | 58,855 | 9.94 | 0.00 | 2016-08-05 |
| 6 | C00093 | BNP PARIBAS | 8,156,965 | 36,000 | 0.37 | 0.00 | 2016-08-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,142,121 | 18,000 | 0.05 | 0.00 | 2016-08-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,033,533 | 13,202 | 0.27 | 0.00 | 2016-08-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,980 | 11,727 | 0.07 | 0.00 | 2016-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 75,422,067 | 2,433 | 3.39 | 0.00 | 2016-08-05 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,200 | 900 | 0.02 | 0.00 | 2016-08-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12 | -1,352 | 0.00 | -0.00 | 2016-08-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 665,705 | -6,000 | 0.03 | -0.00 | 2016-08-05 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2016-08-05 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 242,461 | -6,000 | 0.01 | -0.00 | 2016-08-05 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 229,100 | -8,000 | 0.01 | -0.00 | 2016-08-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,383,030 | -20,000 | 0.11 | -0.00 | 2016-08-05 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,333,201 | -86,836 | 0.10 | -0.00 | 2016-08-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,628,921 | -1,407,216 | 7.22 | -0.06 | 2016-08-05 |
| 25 | Total changed named holdings | 754,098,835 | 0 | 33.91 | 0.00 | ||
| 162 | Unchanged named holdings | 60,830,001 | 0 | 2.74 | 0.00 | ||
| 187 | Total named holdings | 814,928,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 591,500 | 0 | 0.03 | 0.00 | ||
| 212 | 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 | 2016-08-03 |
| Volume | 1,886,151 |
| Turnover | 43,477,763 |
| Average price | 23.051 |
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