China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,138,160 | 906,810 | 8.82 | 0.04 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,681,750 | 339,148 | 7.36 | 0.02 | 2017-10-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,728,340 | 111,100 | 0.12 | 0.00 | 2017-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,997 | 105,000 | 0.07 | 0.00 | 2017-10-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,555 | 64,000 | 0.01 | 0.00 | 2017-10-30 |
| 6 | C00010 | CITIBANK N.A. | 40,951,628 | 30,000 | 1.84 | 0.00 | 2017-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 690,600 | 22,000 | 0.03 | 0.00 | 2017-10-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,500 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,500 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,125 | 965 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 67,681,720 | -700 | 3.04 | -0.00 | 2017-10-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,900 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,057,000 | -2,000 | 0.18 | -0.00 | 2017-10-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,600 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-10-30 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 22 | B01610 | KGI ASIA LTD | 756,100 | -4,000 | 0.03 | -0.00 | 2017-10-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,600 | -6,000 | 0.02 | -0.00 | 2017-10-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 14,930 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,000 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,600 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,148,104 | -30,000 | 0.14 | -0.00 | 2017-10-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,600 | -36,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,679,606 | -59,100 | 0.08 | -0.00 | 2017-10-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,326,400 | -71,601 | 0.10 | -0.00 | 2017-10-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 18,757,214 | -86,798 | 0.84 | -0.00 | 2017-10-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 395,800 | -150,000 | 0.02 | -0.01 | 2017-10-30 |
| 34 | C00093 | BNP PARIBAS | 8,931,697 | -200,000 | 0.40 | -0.01 | 2017-10-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,223,591 | -219,000 | 0.32 | -0.01 | 2017-10-30 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,231,374 | -345,824 | 12.42 | -0.02 | 2017-10-30 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 0 | -356,000 | -0.02 | 2017-10-30 | |
| 37 | Total changed named holdings | 799,240,991 | 0 | 35.94 | 0.00 | ||
| 150 | Unchanged named holdings | 15,303,345 | 0 | 0.69 | 0.00 | ||
| 187 | Total named holdings | 814,544,336 | 0 | 36.62 | 0.00 | ||
| 26 | Unnamed Investor Participants | 930,500 | 0 | 0.04 | 0.00 | ||
| 213 | 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 | 2017-10-26 |
| Volume | 1,551,329 |
| Turnover | 44,423,840 |
| Average price | 28.636 |
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