China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 172,822,398 | 222,032 | 7.77 | 0.01 | 2016-10-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,472,063 | 137,817 | 0.11 | 0.01 | 2016-10-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,752,150 | 106,000 | 0.35 | 0.00 | 2016-10-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,676,786 | 42,000 | 0.12 | 0.00 | 2016-10-07 |
| 5 | C00093 | BNP PARIBAS | 7,706,876 | 41,653 | 0.35 | 0.00 | 2016-10-07 |
| 6 | C00010 | CITIBANK N.A. | 39,272,379 | 31,204 | 1.77 | 0.00 | 2016-10-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,613 | 28,612 | 0.02 | 0.00 | 2016-10-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,974,768 | 12,000 | 0.13 | 0.00 | 2016-10-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 431,443 | 10,000 | 0.02 | 0.00 | 2016-10-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,956 | 1,500 | 0.00 | 0.00 | 2016-10-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,335 | 692 | 0.00 | 0.00 | 2016-10-07 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2016-10-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,000 | -4,000 | 0.02 | -0.00 | 2016-10-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 464,416 | -6,000 | 0.02 | -0.00 | 2016-10-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 71,600 | -11,500 | 0.00 | -0.00 | 2016-10-07 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,448,515 | -19,074 | 0.16 | -0.00 | 2016-10-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,400 | -26,000 | 0.00 | -0.00 | 2016-10-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,972 | -34,000 | 0.00 | -0.00 | 2016-10-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,390,224 | -136,000 | 0.11 | -0.01 | 2016-10-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,013,017 | -162,339 | 12.46 | -0.01 | 2016-10-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,458,407 | -240,597 | 8.92 | -0.01 | 2016-10-07 |
| 22 | Total changed named holdings | 718,744,318 | 0 | 32.32 | 0.00 | ||
| 155 | Unchanged named holdings | 96,214,518 | 0 | 4.33 | 0.00 | ||
| 177 | Total named holdings | 814,958,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 563,500 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 815,522,336 | 0 | 36.67 | 0.00 | ||
| Securities not in CCASS | 1,408,490,535 | 0 | 63.33 | 0.00 | |||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 1,812,572 |
| Turnover | 49,606,567 |
| Average price | 27.368 |
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