China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | C00010 | CITIBANK N.A. | 18,224,662 | 376,000 | 1.29 | 0.03 | 2010-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,574,411 | 120,818 | 10.22 | 0.01 | 2010-07-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,683,539 | 34,000 | 1.89 | 0.00 | 2010-07-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 260,794,300 | 12,000 | 18.44 | 0.00 | 2010-07-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,400 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 71,600 | 8,000 | 0.01 | 0.00 | 2010-07-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,449,000 | 2,000 | 0.24 | 0.00 | 2010-07-23 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,265,460 | -2,000 | 0.09 | -0.00 | 2010-07-23 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2010-07-23 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,687,000 | -4,000 | 0.26 | -0.00 | 2010-07-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 72,400 | -6,000 | 0.01 | -0.00 | 2010-07-23 | |
| 14 | B01752 | HOI SANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-07-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,000 | -8,000 | 0.08 | -0.00 | 2010-07-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,133,000 | -10,000 | 0.43 | -0.00 | 2010-07-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 982,200 | -14,000 | 0.07 | -0.00 | 2010-07-23 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,800 | -30,000 | 0.03 | -0.00 | 2010-07-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,144,200 | -82,000 | 0.65 | -0.01 | 2010-07-23 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -144,000 | 0.00 | -0.01 | 2010-07-23 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,460,182 | -224,818 | 0.17 | -0.02 | 2010-07-23 | |
| 22 | Total changed named holdings | 479,570,154 | 0 | 33.91 | 0.00 | |||
| 219 | Unchanged named holdings | 29,220,669 | 0 | 2.07 | 0.00 | |||
| 241 | Total named holdings | 508,790,823 | 0 | 35.97 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,684,800 | 0 | 0.12 | 0.00 | |||
| 273 | Total securities in CCASS | 510,475,623 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 903,947,087 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 1,414,422,710 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 598,000 |
| Turnover | 6,648,480 |
| Average price | 11.118 |
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