China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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. | 51,381,016 | 1,370,000 | 2.31 | 0.06 | 2016-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,451,116 | 425,675 | 0.16 | 0.02 | 2016-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,424,013 | 176,773 | 8.16 | 0.01 | 2016-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,955,497 | 38,876 | 0.13 | 0.00 | 2016-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,812 | 17,522 | 0.02 | 0.00 | 2016-12-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,314,000 | 14,000 | 0.10 | 0.00 | 2016-12-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,633 | 70 | 0.00 | 0.00 | 2016-12-14 |
| 8 | B01340 | LEHIN SECURITIES LTD | 12,938 | 48 | 0.00 | 0.00 | 2016-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,900 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,600 | -2,000 | 0.02 | -0.00 | 2016-12-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 72,765,391 | -4,000 | 3.27 | -0.00 | 2016-12-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 445,600 | -4,000 | 0.02 | -0.00 | 2016-12-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,476,460 | -4,000 | 0.07 | -0.00 | 2016-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2016-12-14 |
| 18 | B01212 | HENYEP SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2016-12-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,500 | -12,000 | 0.00 | -0.00 | 2016-12-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 745,705 | -12,000 | 0.03 | -0.00 | 2016-12-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | -14,000 | 0.01 | -0.00 | 2016-12-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,800 | -16,000 | 0.01 | -0.00 | 2016-12-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,800 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 677,600 | -22,000 | 0.03 | -0.00 | 2016-12-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,972 | -36,000 | 0.00 | -0.00 | 2016-12-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,460 | -37,100 | 0.01 | -0.00 | 2016-12-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,035,537 | -38,000 | 0.18 | -0.00 | 2016-12-14 |
| 29 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,096,000 | -50,000 | 0.14 | -0.00 | 2016-12-14 |
| 30 | C00093 | BNP PARIBAS | 6,361,833 | -180,000 | 0.29 | -0.01 | 2016-12-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,940,335 | -249,000 | 12.32 | -0.01 | 2016-12-14 |
| 32 | B01610 | KGI ASIA LTD | 547,600 | -302,000 | 0.02 | -0.01 | 2016-12-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,177,987 | -353,474 | 0.05 | -0.02 | 2016-12-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,080,333 | -657,390 | 8.55 | -0.03 | 2016-12-14 |
| 34 | Total changed named holdings | 799,332,438 | 0 | 35.94 | 0.00 | ||
| 158 | Unchanged named holdings | 15,626,398 | 0 | 0.70 | 0.00 | ||
| 192 | Total named holdings | 814,958,836 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 563,500 | 0 | 0.03 | 0.00 | ||
| 217 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 2,728,022 |
| Turnover | 62,348,072 |
| Average price | 22.855 |
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