China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,996,491 | 2,307,140 | 13.22 | 0.10 | 2017-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,589,175 | 1,810,386 | 0.57 | 0.08 | 2017-07-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,706,000 | 402,000 | 0.21 | 0.02 | 2017-07-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 341,400 | 100,000 | 0.02 | 0.00 | 2017-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2017-07-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,800 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 16,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | C00010 | CITIBANK N.A. | 42,416,094 | 10,100 | 1.91 | 0.00 | 2017-07-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,500 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,900 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,350,300 | 4,000 | 0.06 | 0.00 | 2017-07-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,600 | 4,000 | 0.02 | 0.00 | 2017-07-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 20,930 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,383 | 1,383 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,915 | 605 | 0.00 | 0.00 | 2017-07-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,565 | 103 | 0.02 | 0.00 | 2017-07-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 50,660 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 6,204 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 143,900 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,928 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-13 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 584,800 | -2,000 | 0.03 | -0.00 | 2017-07-13 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-07-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,200 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-13 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,325,424 | -4,000 | 0.10 | -0.00 | 2017-07-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -8,000 | 0.01 | -0.00 | 2017-07-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,044,800 | -10,000 | 0.05 | -0.00 | 2017-07-13 |
| 37 | B01610 | KGI ASIA LTD | 790,100 | -10,000 | 0.04 | -0.00 | 2017-07-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,692 | -12,000 | 0.03 | -0.00 | 2017-07-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,600 | -14,000 | 0.02 | -0.00 | 2017-07-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,697 | -15,089 | 0.02 | -0.00 | 2017-07-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 70,480,700 | -16,000 | 3.17 | -0.00 | 2017-07-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 337,600 | -18,000 | 0.02 | -0.00 | 2017-07-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,217,234 | -20,707 | 0.19 | -0.00 | 2017-07-13 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,400 | -24,000 | 0.00 | -0.00 | 2017-07-13 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 449,587 | -30,000 | 0.02 | -0.00 | 2017-07-13 |
| 47 | B01606 | EWARTON SECURITIES LTD | 201,000 | -50,000 | 0.01 | -0.00 | 2017-07-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 173,100 | -90,000 | 0.01 | -0.00 | 2017-07-13 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,649,711 | -300,040 | 0.16 | -0.01 | 2017-07-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,956,919 | -802,080 | 7.91 | -0.04 | 2017-07-13 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 911,000 | -1,286,000 | 0.04 | -0.06 | 2017-07-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,661,997 | -1,981,801 | 7.58 | -0.09 | 2017-07-13 |
| 52 | Total changed named holdings | 788,621,706 | 0 | 35.46 | 0.00 | ||
| 130 | Unchanged named holdings | 26,282,630 | 0 | 1.18 | 0.00 | ||
| 182 | Total named holdings | 814,904,336 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 564,500 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2017-07-11 |
| Volume | 4,550,401 |
| Turnover | 130,258,181 |
| Average price | 28.626 |
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