China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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. | 43,468,810 | 487,000 | 1.95 | 0.02 | 2016-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,793,525 | 292,937 | 12.40 | 0.01 | 2016-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,129,145 | 86,000 | 0.14 | 0.00 | 2016-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,831 | 79,201 | 0.05 | 0.00 | 2016-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 72,749,295 | 32,000 | 3.27 | 0.00 | 2016-12-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 148,000 | 26,000 | 0.01 | 0.00 | 2016-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 671,600 | 22,000 | 0.03 | 0.00 | 2016-12-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 56,930 | 22,000 | 0.00 | 0.00 | 2016-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,999 | 19,999 | 0.07 | 0.00 | 2016-12-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,500 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 11 | C00093 | BNP PARIBAS | 8,252,708 | 9,949 | 0.37 | 0.00 | 2016-12-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,324,000 | 8,000 | 0.10 | 0.00 | 2016-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,900 | 6,000 | 0.01 | 0.00 | 2016-12-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,800 | 6,000 | 0.01 | 0.00 | 2016-12-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,031,379 | 4,000 | 0.18 | 0.00 | 2016-12-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,600 | 4,000 | 0.01 | 0.00 | 2016-12-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,309,300 | 4,000 | 0.06 | 0.00 | 2016-12-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,951 | 1,462 | 0.00 | 0.00 | 2016-12-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,040 | 280 | 0.00 | 0.00 | 2016-12-29 |
| 22 | B01340 | LEHIN SECURITIES LTD | 15,763 | 50 | 0.00 | 0.00 | 2016-12-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,400 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 208,714 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,500 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,220 | -58,882 | 0.01 | -0.00 | 2016-12-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,541,092 | -69,792 | 8.30 | -0.00 | 2016-12-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,511 | -101,219 | 0.01 | -0.00 | 2016-12-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,744 | -114,922 | 0.01 | -0.01 | 2016-12-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,652,761 | -151,820 | 0.12 | -0.01 | 2016-12-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,379,428 | -616,243 | 8.65 | -0.03 | 2016-12-29 |
| 31 | Total changed named holdings | 796,235,446 | 0 | 35.80 | 0.00 | ||
| 161 | Unchanged named holdings | 18,723,390 | 0 | 0.84 | 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 | 2016-12-23 |
| Volume | 2,245,792 |
| Turnover | 47,779,193 |
| Average price | 21.275 |
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