China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,458,094 | 1,305,094 | 0.11 | 0.06 | 2017-07-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,452,000 | 458,000 | 0.20 | 0.02 | 2017-07-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,948,205 | 435,082 | 0.63 | 0.02 | 2017-07-19 |
| 4 | C00010 | CITIBANK N.A. | 42,956,794 | 233,100 | 1.93 | 0.01 | 2017-07-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,600 | 102,000 | 0.03 | 0.00 | 2017-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,136,715 | 58,000 | 0.19 | 0.00 | 2017-07-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,600 | 58,000 | 0.02 | 0.00 | 2017-07-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,255 | 42,555 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 200,100 | 37,000 | 0.01 | 0.00 | 2017-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,477 | 18,095 | 0.03 | 0.00 | 2017-07-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,362,300 | 16,000 | 0.06 | 0.00 | 2017-07-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2017-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 14 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,500 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 17 | B01610 | KGI ASIA LTD | 575,100 | 5,000 | 0.03 | 0.00 | 2017-07-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,200 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,500 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 52,660 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,175 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,941 | 350 | 0.00 | 0.00 | 2017-07-19 |
| 26 | C00093 | BNP PARIBAS | 13,985,970 | -110 | 0.63 | -0.00 | 2017-07-19 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,364 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-19 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 30,930 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,400 | -6,000 | 0.01 | -0.00 | 2017-07-19 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,724,000 | -8,000 | 0.08 | -0.00 | 2017-07-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,200 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 671,705 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 39 | B01624 | CHINA GUARD INVESTMENTS LTD | 278,000 | -24,000 | 0.01 | -0.00 | 2017-07-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,177 | -26,621 | 0.02 | -0.00 | 2017-07-19 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -38,000 | 0.00 | -0.00 | 2017-07-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,671,711 | -168,000 | 0.17 | -0.01 | 2017-07-19 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,466,553 | -266,495 | 13.33 | -0.01 | 2017-07-19 |
| 45 | B01130 | BOCI SECURITIES LTD | 69,847,600 | -456,000 | 3.14 | -0.02 | 2017-07-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,101,460 | -839,300 | 7.78 | -0.04 | 2017-07-19 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,170,136 | -925,750 | 7.52 | -0.04 | 2017-07-19 |
| 47 | Total changed named holdings | 800,721,422 | 0 | 36.00 | 0.00 | ||
| 134 | Unchanged named holdings | 14,195,914 | 0 | 0.64 | 0.00 | ||
| 181 | Total named holdings | 814,917,336 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 554,500 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 815,471,836 | 0 | 36.67 | 0.00 | ||
| Securities not in CCASS | 1,408,541,035 | 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 | 2017-07-17 |
| Volume | 5,581,850 |
| Turnover | 168,063,628 |
| Average price | 30.109 |
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