China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-08-22 to 2016-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,697,833 | 565,923 | 0.21 | 0.03 | 2016-08-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,193,066 | 495,174 | 12.10 | 0.02 | 2016-08-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,134,137 | 402,000 | 0.10 | 0.02 | 2016-08-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,038,000 | 318,000 | 0.05 | 0.01 | 2016-08-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,221,807 | 173,572 | 0.10 | 0.01 | 2016-08-23 |
| 6 | C00010 | CITIBANK N.A. | 40,731,588 | 161,404 | 1.83 | 0.01 | 2016-08-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,100 | 60,000 | 0.00 | 0.00 | 2016-08-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,774,623 | 50,282 | 7.32 | 0.00 | 2016-08-23 |
| 9 | B01138 | CLSA LTD | 83,000 | 48,000 | 0.00 | 0.00 | 2016-08-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 262,000 | 18,000 | 0.01 | 0.00 | 2016-08-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,962,577 | 18,000 | 0.31 | 0.00 | 2016-08-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,800 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,900 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 372,600 | 4,000 | 0.02 | 0.00 | 2016-08-23 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,900 | 2,000 | 0.01 | 0.00 | 2016-08-23 |
| 17 | B01340 | LEHIN SECURITIES LTD | 9,020 | 1,886 | 0.00 | 0.00 | 2016-08-23 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,217 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 364 | -246 | 0.00 | -0.00 | 2016-08-23 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 704,500 | -1,000 | 0.03 | -0.00 | 2016-08-23 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2016-08-23 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,600 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,600 | -2,000 | 0.02 | -0.00 | 2016-08-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,930 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | -2,000 | 0.01 | -0.00 | 2016-08-23 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-23 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2016-08-23 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,400 | -4,000 | 0.00 | -0.00 | 2016-08-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 645,705 | -4,000 | 0.03 | -0.00 | 2016-08-23 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -4,000 | 0.00 | -0.00 | 2016-08-23 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2016-08-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 371,400 | -6,000 | 0.02 | -0.00 | 2016-08-23 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,400 | -6,000 | 0.00 | -0.00 | 2016-08-23 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 616,300 | -6,000 | 0.03 | -0.00 | 2016-08-23 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-08-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 96,400 | -8,000 | 0.00 | -0.00 | 2016-08-23 |
| 40 | B01130 | BOCI SECURITIES LTD | 74,909,567 | -10,000 | 3.37 | -0.00 | 2016-08-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,500 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 43 | B01212 | HENYEP SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,800 | -10,000 | 0.05 | -0.00 | 2016-08-23 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2016-08-23 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 368,461 | -18,000 | 0.02 | -0.00 | 2016-08-23 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,200 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,300 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,257,300 | -22,000 | 0.06 | -0.00 | 2016-08-23 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,500 | -26,000 | 0.01 | -0.00 | 2016-08-23 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,300 | -30,000 | 0.01 | -0.00 | 2016-08-23 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,408,899 | -34,782 | 0.15 | -0.00 | 2016-08-23 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -68,000 | -0.00 | 2016-08-23 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,438,060 | -74,990 | 0.11 | -0.00 | 2016-08-23 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,000 | -86,000 | 0.03 | -0.00 | 2016-08-23 |
| 56 | C00018 | HANG SENG BANK LTD | 1,778,360 | -100,000 | 0.08 | -0.00 | 2016-08-23 |
| 57 | B01610 | KGI ASIA LTD | 391,600 | -104,000 | 0.02 | -0.00 | 2016-08-23 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,937 | -128,811 | 0.03 | -0.01 | 2016-08-23 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,900 | -306,124 | 0.01 | -0.01 | 2016-08-23 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,958,463 | -1,165,288 | 9.71 | -0.05 | 2016-08-23 |
| 60 | Total changed named holdings | 798,336,414 | 0 | 35.90 | 0.00 | ||
| 119 | Unchanged named holdings | 16,576,422 | 0 | 0.75 | 0.00 | ||
| 179 | Total named holdings | 814,912,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 607,500 | 0 | 0.03 | 0.00 | ||
| 204 | 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 | 2016-08-19 |
| Volume | 3,342,922 |
| Turnover | 91,317,471 |
| Average price | 27.317 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy