China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,831,738 | 1,856,506 | 8.40 | 0.08 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,356,042 | 1,459,886 | 7.08 | 0.07 | 2017-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,333,000 | 95,173 | 0.24 | 0.00 | 2017-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,556,645 | 88,100 | 0.11 | 0.00 | 2017-10-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 267,400 | 80,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | C00016 | DBS BANK LTD | 1,336,800 | 40,000 | 0.06 | 0.00 | 2017-10-04 |
| 7 | C00010 | CITIBANK N.A. | 40,504,720 | 36,000 | 1.82 | 0.00 | 2017-10-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,600 | 36,000 | 0.01 | 0.00 | 2017-10-04 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 34,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,600 | 18,000 | 0.01 | 0.00 | 2017-10-04 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 16,000 | 0.01 | 0.00 | 2017-10-04 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | C00093 | BNP PARIBAS | 13,861,707 | 10,000 | 0.62 | 0.00 | 2017-10-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 24,930 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,600 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,395 | 3,095 | 0.01 | 0.00 | 2017-10-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,674 | 289 | 0.00 | 0.00 | 2017-10-04 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 358,600 | -2,000 | 0.02 | -0.00 | 2017-10-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,900 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 67,657,340 | -4,000 | 3.04 | -0.00 | 2017-10-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 502,000 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 29 | B01326 | KING SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,500 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | -6,000 | 0.02 | -0.00 | 2017-10-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2017-10-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,777 | -12,000 | 0.02 | -0.00 | 2017-10-04 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,800 | -16,000 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2017-10-04 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-04 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2017-10-04 |
| 42 | B01610 | KGI ASIA LTD | 1,296,100 | -24,000 | 0.06 | -0.00 | 2017-10-04 |
| 43 | B01280 | WING FAT SECURITIES LTD | 7,000 | -24,000 | 0.00 | -0.00 | 2017-10-04 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 331,434 | -62,000 | 0.01 | -0.00 | 2017-10-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,678,774 | -94,000 | 0.17 | -0.00 | 2017-10-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,050 | -204,000 | 0.06 | -0.01 | 2017-10-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,779,146 | -308,100 | 0.17 | -0.01 | 2017-10-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,595 | -343,681 | 0.04 | -0.02 | 2017-10-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,396,600 | -360,000 | 0.06 | -0.02 | 2017-10-04 |
| 50 | C00074 | DEUTSCHE BANK AG | 20,397,116 | -404,268 | 0.92 | -0.02 | 2017-10-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,194,753 | -1,827,000 | 12.73 | -0.08 | 2017-10-04 |
| 51 | Total changed named holdings | 796,485,336 | 0 | 35.81 | 0.00 | ||
| 146 | Unchanged named holdings | 18,441,000 | 0 | 0.83 | 0.00 | ||
| 197 | Total named holdings | 814,926,336 | 0 | 36.64 | 0.00 | ||
| 26 | Unnamed Investor Participants | 548,500 | 0 | 0.02 | 0.00 | ||
| 223 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 7,388,711 |
| Turnover | 201,720,618 |
| Average price | 27.301 |
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