China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 21,841,222 | 1,020,760 | 0.98 | 0.05 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,643,362 | 498,387 | 7.94 | 0.02 | 2017-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,109,121 | 437,022 | 0.36 | 0.02 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,907,947 | 262,553 | 6.56 | 0.01 | 2017-08-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,872,000 | 120,000 | 0.17 | 0.01 | 2017-08-30 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 232,000 | 54,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | C00093 | BNP PARIBAS | 14,576,707 | 35,900 | 0.66 | 0.00 | 2017-08-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,500 | 30,000 | 0.01 | 0.00 | 2017-08-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,564,339 | 26,000 | 0.12 | 0.00 | 2017-08-30 |
| 10 | C00010 | CITIBANK N.A. | 40,095,381 | 23,515 | 1.80 | 0.00 | 2017-08-30 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,000 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 69,288,055 | 2,095 | 3.12 | 0.00 | 2017-08-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 10,600 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,600 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,600 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,055 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 18 | B01740 | WIN SECURITIES LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,616 | 600 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,259 | 90 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,400 | -600 | 0.00 | -0.00 | 2017-08-30 |
| 22 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 355,600 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 24 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-30 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,668 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 29 | B01173 | RIFA SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,270,000 | -4,000 | 0.06 | -0.00 | 2017-08-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 84,660 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 266,300 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-30 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 18,930 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,636 | -8,507 | 0.05 | -0.00 | 2017-08-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,900 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-08-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 764,600 | -14,000 | 0.03 | -0.00 | 2017-08-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2017-08-30 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -16,000 | 0.00 | -0.00 | 2017-08-30 |
| 48 | B01831 | NERICO BROTHERS LTD | 0 | -16,000 | -0.00 | 2017-08-30 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,200 | -18,000 | 0.01 | -0.00 | 2017-08-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,364,089 | -20,000 | 0.15 | -0.00 | 2017-08-30 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 639,705 | -20,000 | 0.03 | -0.00 | 2017-08-30 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 977,800 | -20,000 | 0.04 | -0.00 | 2017-08-30 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | -22,000 | 0.00 | -0.00 | 2017-08-30 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,410,300 | -22,000 | 0.06 | -0.00 | 2017-08-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | -66,000 | 0.02 | -0.00 | 2017-08-30 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 357,034 | -256,553 | 0.02 | -0.01 | 2017-08-30 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,743 | -476,772 | 0.05 | -0.02 | 2017-08-30 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,140,780 | -602,394 | 13.59 | -0.03 | 2017-08-30 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,368,586 | -836,096 | 0.20 | -0.04 | 2017-08-30 |
| 59 | Total changed named holdings | 805,298,395 | 0 | 36.21 | 0.00 | ||
| 127 | Unchanged named holdings | 9,639,941 | 0 | 0.43 | 0.00 | ||
| 186 | Total named holdings | 814,938,336 | 0 | 36.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 536,500 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 815,474,836 | 0 | 36.67 | 0.00 | ||
| Securities not in CCASS | 1,408,538,035 | 0 | 63.33 | 0.00 | |||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 3,790,690 |
| Turnover | 102,353,733 |
| Average price | 27.001 |
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