China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,494,000 | 565,589 | 0.18 | 0.04 | 2010-05-18 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2010-05-18 | |
| 3 | C00010 | CITIBANK N.A. | 19,767,662 | 120,069 | 1.40 | 0.01 | 2010-05-18 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | 100,000 | 0.04 | 0.01 | 2010-05-18 | |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 38,000 | 38,000 | 0.00 | 0.00 | 2010-05-18 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,209,460 | 30,000 | 0.09 | 0.00 | 2010-05-18 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2010-05-18 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,800 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,195,000 | 2,000 | 0.44 | 0.00 | 2010-05-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 88,400 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,400 | 2,000 | 0.09 | 0.00 | 2010-05-18 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,307 | -2,000 | 0.01 | -0.00 | 2010-05-18 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,693 | -2,000 | 0.09 | -0.00 | 2010-05-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,400 | -4,000 | 0.01 | -0.00 | 2010-05-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2010-05-18 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,300 | -6,000 | 0.07 | -0.00 | 2010-05-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,319,800 | -8,000 | 0.09 | -0.00 | 2010-05-18 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,272,600 | -14,000 | 0.80 | -0.00 | 2010-05-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 260,374,500 | -16,000 | 18.41 | -0.00 | 2010-05-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,400 | -18,000 | 0.01 | -0.00 | 2010-05-18 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,390,600 | -20,000 | 0.10 | -0.00 | 2010-05-18 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,683,000 | -30,000 | 0.26 | -0.00 | 2010-05-18 | |
| 25 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,552,000 | -32,000 | 0.18 | -0.00 | 2010-05-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,519,852 | -44,000 | 1.95 | -0.00 | 2010-05-18 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -64,000 | 0.00 | -0.00 | 2010-05-18 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | -146,069 | 0.01 | -0.01 | 2010-05-18 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,761,068 | -607,589 | 9.81 | -0.04 | 2010-05-18 | |
| 29 | Total changed named holdings | 481,663,242 | 30,000 | 34.05 | 0.00 | |||
| 224 | Unchanged named holdings | 27,037,581 | 0 | 1.91 | 0.00 | |||
| 253 | Total named holdings | 508,700,823 | 30,000 | 35.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,770,800 | -30,000 | 0.13 | -0.00 | |||
| 286 | Total securities in CCASS | 510,471,623 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 903,951,087 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 1,414,422,710 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 362,000 |
| Turnover | 3,798,600 |
| Average price | 10.493 |
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