China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01130 | BOCI SECURITIES LTD | 261,431,100 | 302,000 | 18.48 | 0.02 | 2010-01-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,326,411 | 231,411 | 0.24 | 0.02 | 2010-01-13 | |
| 3 | C00010 | CITIBANK N.A. | 12,465,862 | 136,000 | 0.88 | 0.01 | 2010-01-13 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 290,000 | 108,000 | 0.02 | 0.01 | 2010-01-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,684,545 | 91,200 | 1.60 | 0.01 | 2010-01-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,400 | 36,000 | 0.01 | 0.00 | 2010-01-13 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,789,000 | 24,000 | 0.20 | 0.00 | 2010-01-13 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,200 | 18,000 | 0.08 | 0.00 | 2010-01-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,400 | 18,000 | 0.10 | 0.00 | 2010-01-13 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,605 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 14 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,200 | 10,000 | 0.02 | 0.00 | 2010-01-13 | |
| 16 | B01740 | WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 94,400 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 342,200 | 6,000 | 0.02 | 0.00 | 2010-01-13 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 315,200 | 4,000 | 0.02 | 0.00 | 2010-01-13 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 174,600 | 4,000 | 0.01 | 0.00 | 2010-01-13 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 327,000 | 2,000 | 0.02 | 0.00 | 2010-01-13 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,200 | 2,000 | 0.03 | 0.00 | 2010-01-13 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,621 | 800 | 0.00 | 0.00 | 2010-01-13 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,200 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 30 | B01522 | CHUANGS & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,303 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 617,460 | -4,000 | 0.04 | -0.00 | 2010-01-13 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 98,200 | -4,000 | 0.01 | -0.00 | 2010-01-13 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,600 | -6,000 | 0.07 | -0.00 | 2010-01-13 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,400 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,400 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,831,200 | -8,000 | 0.13 | -0.00 | 2010-01-13 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,154,600 | -10,000 | 0.08 | -0.00 | 2010-01-13 | |
| 46 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000,000 | -12,000 | 0.14 | -0.00 | 2010-01-13 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,085,800 | -14,000 | 0.22 | -0.00 | 2010-01-13 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,668,200 | -16,000 | 0.90 | -0.00 | 2010-01-13 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,915,000 | -20,000 | 0.28 | -0.00 | 2010-01-13 | |
| 50 | B01416 | VC BROKERAGE LTD | 974,600 | -26,000 | 0.07 | -0.00 | 2010-01-13 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,600 | -34,000 | 0.10 | -0.00 | 2010-01-13 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 813,600 | -38,000 | 0.06 | -0.00 | 2010-01-13 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 224,400 | -50,000 | 0.02 | -0.00 | 2010-01-13 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | -64,000 | 0.02 | -0.00 | 2010-01-13 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 154,000 | -78,000 | 0.01 | -0.01 | 2010-01-13 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,300 | -90,000 | 0.07 | -0.01 | 2010-01-13 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,043,000 | -100,000 | 0.07 | -0.01 | 2010-01-13 | |
| 58 | B01610 | KGI ASIA LTD | 1,894,200 | -116,000 | 0.13 | -0.01 | 2010-01-13 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,021,273 | -365,411 | 10.39 | -0.03 | 2010-01-13 | |
| 59 | Total changed named holdings | 490,295,280 | 6,000 | 34.66 | 0.00 | |||
| 193 | Unchanged named holdings | 18,327,543 | 0 | 1.30 | 0.00 | |||
| 252 | Total named holdings | 508,622,823 | 6,000 | 35.96 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,858,800 | -6,000 | 0.13 | -0.00 | |||
| 286 | Total securities in CCASS | 510,481,623 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 903,935,087 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 1,414,416,710 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 2,980,800 |
| Turnover | 35,850,040 |
| Average price | 12.027 |
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