China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,748,532 | 1,093,462 | 9.21 | 0.05 | 2018-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,448,811 | 398,348 | 0.69 | 0.02 | 2018-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,289,693 | 99,875 | 11.34 | 0.00 | 2018-07-19 |
| 4 | C00010 | CITIBANK N.A. | 46,225,601 | 61,665 | 2.08 | 0.00 | 2018-07-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,062,000 | 40,000 | 0.14 | 0.00 | 2018-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,426 | 36,000 | 0.03 | 0.00 | 2018-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,919,204 | 26,000 | 0.09 | 0.00 | 2018-07-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 256,600 | 22,000 | 0.01 | 0.00 | 2018-07-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,934,397 | 22,000 | 0.31 | 0.00 | 2018-07-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2018-07-19 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,716 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,000 | 8,000 | 0.01 | 0.00 | 2018-07-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 503,705 | 6,000 | 0.02 | 0.00 | 2018-07-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | 4,000 | 0.02 | 0.00 | 2018-07-19 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 177,800 | 4,000 | 0.01 | 0.00 | 2018-07-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,600 | 4,000 | 0.01 | 0.00 | 2018-07-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,600 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,200 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,166,300 | 2,000 | 0.05 | 0.00 | 2018-07-19 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 4,160 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,405 | 1,032 | 0.00 | 0.00 | 2018-07-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2018-07-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,000 | -2,000 | 0.02 | -0.00 | 2018-07-19 |
| 29 | B01819 | M SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 72,736 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2018-07-19 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 118,400 | -2,000 | 0.01 | -0.00 | 2018-07-19 |
| 34 | B02038 | WEST BULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 35 | C00093 | BNP PARIBAS | 9,281,152 | -4,000 | 0.42 | -0.00 | 2018-07-19 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-07-19 | |
| 37 | B01610 | KGI ASIA LTD | 232,100 | -6,000 | 0.01 | -0.00 | 2018-07-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 132,700 | -8,000 | 0.01 | -0.00 | 2018-07-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 22,909 | -14,000 | 0.00 | -0.00 | 2018-07-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,855,441 | -24,000 | 0.17 | -0.00 | 2018-07-19 |
| 41 | B01138 | CLSA LTD | 300,376 | -46,000 | 0.01 | -0.00 | 2018-07-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,597,804 | -61,310 | 0.07 | -0.00 | 2018-07-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 66,492,420 | -100,000 | 2.99 | -0.00 | 2018-07-19 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,791,000 | -278,000 | 0.31 | -0.01 | 2018-07-19 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,781,982 | -279,552 | 0.17 | -0.01 | 2018-07-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,526,636 | -501,161 | 7.76 | -0.02 | 2018-07-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,837,641 | -550,359 | 0.22 | -0.02 | 2018-07-19 |
| 47 | Total changed named holdings | 805,412,447 | 0 | 36.21 | 0.00 | ||
| 136 | Unchanged named holdings | 9,447,218 | 0 | 0.42 | 0.00 | ||
| 183 | Total named holdings | 814,859,665 | 0 | 36.64 | 0.00 | ||
| 24 | Unnamed Investor Participants | 694,500 | 0 | 0.03 | 0.00 | ||
| 207 | Total securities in CCASS | 815,554,165 | 0 | 36.67 | 0.00 | ||
| Securities not in CCASS | 1,408,458,706 | 0 | 63.33 | 0.00 | |||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 3,886,968 |
| Turnover | 138,943,572 |
| Average price | 35.746 |
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