China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,858,587 | 994,727 | 0.22 | 0.04 | 2017-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,774,897 | 907,040 | 7.90 | 0.04 | 2017-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,907,192 | 507,291 | 0.58 | 0.02 | 2017-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,600 | 98,000 | 0.02 | 0.00 | 2017-07-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | 74,000 | 0.00 | 0.00 | 2017-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,928 | 70,000 | 0.01 | 0.00 | 2017-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,000 | 66,000 | 0.04 | 0.00 | 2017-07-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,350,300 | 38,000 | 0.06 | 0.00 | 2017-07-07 |
| 9 | C00093 | BNP PARIBAS | 9,456,180 | 29,576 | 0.43 | 0.00 | 2017-07-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,530 | 27,553 | 0.02 | 0.00 | 2017-07-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 473,587 | 18,000 | 0.02 | 0.00 | 2017-07-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,200 | 12,000 | 0.00 | 0.00 | 2017-07-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,804,000 | 6,000 | 0.08 | 0.00 | 2017-07-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,800 | 6,000 | 0.01 | 0.00 | 2017-07-07 |
| 17 | C00010 | CITIBANK N.A. | 41,432,997 | 5,915 | 1.86 | 0.00 | 2017-07-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,900 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,375 | 1,500 | 0.00 | 0.00 | 2017-07-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,056 | 920 | 0.00 | 0.00 | 2017-07-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 8,384 | 485 | 0.00 | 0.00 | 2017-07-07 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,864 | 400 | 0.00 | 0.00 | 2017-07-07 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,800 | -400 | 0.00 | -0.00 | 2017-07-07 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,500 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 367,600 | -2,000 | 0.02 | -0.00 | 2017-07-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,200 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-07 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-07 | |
| 35 | C00102 | MACQUARIE BANK LTD | 38,013 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,462 | -2,000 | 0.02 | -0.00 | 2017-07-07 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 70,689,000 | -2,540 | 3.18 | -0.00 | 2017-07-07 |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-07 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,500 | -8,000 | 0.01 | -0.00 | 2017-07-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 86,400 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,315,424 | -10,600 | 0.10 | -0.00 | 2017-07-07 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 577,705 | -12,000 | 0.03 | -0.00 | 2017-07-07 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-07-07 |
| 49 | B01138 | CLSA LTD | 249,000 | -22,000 | 0.01 | -0.00 | 2017-07-07 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,104,800 | -30,000 | 0.05 | -0.00 | 2017-07-07 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 331,100 | -31,500 | 0.01 | -0.00 | 2017-07-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,900 | -42,000 | 0.01 | -0.00 | 2017-07-07 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,400 | -46,000 | 0.00 | -0.00 | 2017-07-07 |
| 54 | B01606 | EWARTON SECURITIES LTD | 301,000 | -50,000 | 0.01 | -0.00 | 2017-07-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,383,077 | -64,000 | 0.20 | -0.00 | 2017-07-07 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,228,000 | -66,000 | 0.19 | -0.00 | 2017-07-07 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,856 | -151,140 | 0.03 | -0.01 | 2017-07-07 |
| 58 | C00018 | HANG SENG BANK LTD | 2,532,360 | -380,000 | 0.11 | -0.02 | 2017-07-07 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,137,632 | -735,600 | 7.78 | -0.03 | 2017-07-07 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,283,107 | -1,147,627 | 13.14 | -0.05 | 2017-07-07 |
| 60 | Total changed named holdings | 805,683,213 | 0 | 36.23 | 0.00 | ||
| 125 | Unchanged named holdings | 9,241,123 | 0 | 0.42 | 0.00 | ||
| 185 | Total named holdings | 814,924,336 | 0 | 36.64 | 0.00 | ||
| 24 | Unnamed Investor Participants | 544,500 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 815,468,836 | 0 | 36.67 | 0.00 | ||
| Securities not in CCASS | 1,408,544,035 | 0 | 63.33 | 0.00 | |||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 3,672,865 |
| Turnover | 100,704,838 |
| Average price | 27.419 |
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