China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 270,212,715 | 1,019,649 | 12.15 | 0.05 | 2016-08-24 |
| 2 | C00010 | CITIBANK N.A. | 41,650,744 | 919,156 | 1.87 | 0.04 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,317,413 | 358,950 | 9.73 | 0.02 | 2016-08-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,997,203 | 299,370 | 0.22 | 0.01 | 2016-08-24 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,400 | 78,000 | 0.00 | 0.00 | 2016-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,496,904 | 58,844 | 0.11 | 0.00 | 2016-08-24 |
| 7 | B01610 | KGI ASIA LTD | 441,600 | 50,000 | 0.02 | 0.00 | 2016-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,950 | 25,050 | 0.01 | 0.00 | 2016-08-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,980,577 | 18,000 | 0.31 | 0.00 | 2016-08-24 |
| 10 | C00093 | BNP PARIBAS | 7,087,070 | 14,630 | 0.32 | 0.00 | 2016-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,414,899 | 6,000 | 0.15 | 0.00 | 2016-08-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-08-24 |
| 13 | B01642 | KMT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,300 | 6,000 | 0.00 | 0.00 | 2016-08-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | 6,000 | 0.00 | 0.00 | 2016-08-24 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 69,100 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,900 | 2,000 | 0.01 | 0.00 | 2016-08-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,937 | 2,000 | 0.03 | 0.00 | 2016-08-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,600 | 2,000 | 0.02 | 0.00 | 2016-08-24 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2016-08-24 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,036,000 | -2,000 | 0.05 | -0.00 | 2016-08-24 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-24 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 6,602 | -2,418 | 0.00 | -0.00 | 2016-08-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2016-08-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 366,600 | -6,000 | 0.02 | -0.00 | 2016-08-24 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-24 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-08-24 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,000 | -12,000 | 0.03 | -0.00 | 2016-08-24 |
| 34 | B01138 | CLSA LTD | 35,000 | -48,000 | 0.00 | -0.00 | 2016-08-24 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,000 | -52,000 | 0.01 | -0.00 | 2016-08-24 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 282,000 | -232,000 | 0.01 | -0.01 | 2016-08-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,674,137 | -460,000 | 0.08 | -0.02 | 2016-08-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,807 | -590,000 | 0.07 | -0.03 | 2016-08-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,303,392 | -1,471,231 | 7.25 | -0.07 | 2016-08-24 |
| 39 | Total changed named holdings | 723,191,850 | 0 | 32.52 | 0.00 | ||
| 139 | Unchanged named holdings | 91,720,986 | 0 | 4.12 | 0.00 | ||
| 178 | Total named holdings | 814,912,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 607,500 | 0 | 0.03 | 0.00 | ||
| 203 | 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 | 2016-08-22 |
| Volume | 4,454,418 |
| Turnover | 117,984,323 |
| Average price | 26.487 |
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