China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00074 | DEUTSCHE BANK AG | 17,754,388 | 661,930 | 0.80 | 0.03 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,060,450 | 251,844 | 7.83 | 0.01 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,049,917 | 212,561 | 7.42 | 0.01 | 2017-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,924 | 148,000 | 0.01 | 0.01 | 2017-07-28 |
| 5 | C00010 | CITIBANK N.A. | 43,294,338 | 76,000 | 1.95 | 0.00 | 2017-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,893 | 57,780 | 0.03 | 0.00 | 2017-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,373 | 10,620 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,500 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,368,870 | 9,000 | 0.11 | 0.00 | 2017-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,000 | 4,000 | 0.04 | 0.00 | 2017-07-28 |
| 14 | B01610 | KGI ASIA LTD | 557,100 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 15 | B01129 | WOCOM SECURITIES LTD | 277,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,930 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,600 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 368 | -1,363 | 0.00 | -0.00 | 2017-07-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,600 | -1,600 | 0.00 | -0.00 | 2017-07-28 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 178,100 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -6,400 | -0.00 | 2017-07-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-28 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,083 | -9,963 | 0.03 | -0.00 | 2017-07-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | -18,000 | 0.01 | -0.00 | 2017-07-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,944,715 | -20,000 | 0.18 | -0.00 | 2017-07-28 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,736,000 | -22,000 | 0.21 | -0.00 | 2017-07-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,871,000 | -24,000 | 0.08 | -0.00 | 2017-07-28 |
| 39 | C00093 | BNP PARIBAS | 14,400,598 | -172,000 | 0.65 | -0.01 | 2017-07-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,600 | -190,000 | 0.01 | -0.01 | 2017-07-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 69,305,600 | -382,000 | 3.12 | -0.02 | 2017-07-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,857,423 | -544,409 | 13.35 | -0.02 | 2017-07-28 |
| 42 | Total changed named holdings | 798,839,470 | 0 | 35.92 | 0.00 | ||
| 136 | Unchanged named holdings | 16,097,866 | 0 | 0.72 | 0.00 | ||
| 178 | Total named holdings | 814,937,336 | 0 | 36.64 | 0.00 | ||
| 24 | Unnamed Investor Participants | 534,500 | 0 | 0.02 | 0.00 | ||
| 202 | 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 | 2017-07-26 |
| Volume | 2,442,523 |
| Turnover | 71,831,861 |
| Average price | 29.409 |
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