China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00010 | CITIBANK N.A. | 38,901,536 | 367,064 | 1.75 | 0.02 | 2016-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,339,292 | 283,336 | 12.38 | 0.01 | 2016-10-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,578,740 | 88,071 | 0.12 | 0.00 | 2016-10-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,224,836 | 49,745 | 0.10 | 0.00 | 2016-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,868 | 28,893 | 0.02 | 0.00 | 2016-10-25 |
| 6 | C00093 | BNP PARIBAS | 9,056,931 | 14,000 | 0.41 | 0.00 | 2016-10-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,172,800 | 10,000 | 0.05 | 0.00 | 2016-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,832,025 | 9,160 | 8.99 | 0.00 | 2016-10-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 74,673,230 | 8,000 | 3.36 | 0.00 | 2016-10-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2016-10-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,300 | 8,000 | 0.00 | 0.00 | 2016-10-25 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,281,396 | 7,362 | 0.10 | 0.00 | 2016-10-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,206,500 | 4,000 | 0.14 | 0.00 | 2016-10-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 151,600 | 4,000 | 0.01 | 0.00 | 2016-10-25 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,158,000 | 2,000 | 0.14 | 0.00 | 2016-10-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 354 | -587 | 0.00 | -0.00 | 2016-10-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,900 | -2,000 | 0.01 | -0.00 | 2016-10-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,500 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,400 | -6,000 | 0.01 | -0.00 | 2016-10-25 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 452,416 | -14,000 | 0.02 | -0.00 | 2016-10-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,683 | -16,713 | 0.08 | -0.00 | 2016-10-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,194 | -138,778 | 0.00 | -0.01 | 2016-10-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,395,847 | -194,640 | 7.93 | -0.01 | 2016-10-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,941,000 | -512,913 | 0.22 | -0.02 | 2016-10-25 |
| 26 | Total changed named holdings | 797,376,348 | 0 | 35.85 | 0.00 | ||
| 153 | Unchanged named holdings | 17,582,488 | 0 | 0.79 | 0.00 | ||
| 179 | Total named holdings | 814,958,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 563,500 | 0 | 0.03 | 0.00 | ||
| 204 | 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 | 2016-10-20 |
| Volume | 2,233,413 |
| Turnover | 58,850,231 |
| Average price | 26.350 |
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