China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,227,807 | 438,000 | 0.10 | 0.02 | 2016-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,721,192 | 263,666 | 0.26 | 0.01 | 2016-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,699,341 | 175,773 | 12.17 | 0.01 | 2016-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,835,378 | 86,227 | 7.37 | 0.00 | 2016-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,900 | 29,944 | 0.01 | 0.00 | 2016-08-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,000 | 26,000 | 0.03 | 0.00 | 2016-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,304,899 | 22,000 | 0.15 | 0.00 | 2016-08-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,400 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,400 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,300 | 6,000 | 0.01 | 0.00 | 2016-08-29 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 382,600 | 4,000 | 0.02 | 0.00 | 2016-08-29 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,257,300 | 2,000 | 0.06 | 0.00 | 2016-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,789 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 17 | B01740 | WIN SECURITIES LTD | 79,900 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,773 | 980 | 0.00 | 0.00 | 2016-08-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 74,905,567 | -2,000 | 3.37 | -0.00 | 2016-08-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 90,400 | -6,000 | 0.00 | -0.00 | 2016-08-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,474,220 | -6,000 | 0.11 | -0.00 | 2016-08-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 69,100 | -8,000 | 0.00 | -0.00 | 2016-08-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,761 | -10,000 | 0.04 | -0.00 | 2016-08-29 |
| 25 | C00093 | BNP PARIBAS | 6,981,469 | -32,971 | 0.31 | -0.00 | 2016-08-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,081,957 | -53,355 | 0.05 | -0.00 | 2016-08-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,616,183 | -224,004 | 0.30 | -0.01 | 2016-08-29 |
| 28 | C00010 | CITIBANK N.A. | 41,567,720 | -244,595 | 1.87 | -0.01 | 2016-08-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,510,212 | -501,665 | 9.60 | -0.02 | 2016-08-29 |
| 29 | Total changed named holdings | 797,025,568 | 0 | 35.84 | 0.00 | ||
| 148 | Unchanged named holdings | 17,887,268 | 0 | 0.80 | 0.00 | ||
| 177 | Total named holdings | 814,912,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 607,500 | 0 | 0.03 | 0.00 | ||
| 202 | 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 | 2016-08-25 |
| Volume | 2,386,980 |
| Turnover | 61,907,239 |
| Average price | 25.935 |
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