China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | 274,853,983 | 1,118,700 | 16.71 | 0.07 | 2010-10-19 | |
| 2 | C00010 | CITIBANK N.A. | 46,456,495 | 528,000 | 2.83 | 0.03 | 2010-10-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,908,937 | 218,000 | 2.67 | 0.01 | 2010-10-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 109,785,900 | 197,200 | 6.68 | 0.01 | 2010-10-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,127,800 | 94,000 | 0.68 | 0.01 | 2010-10-19 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2010-10-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,537,000 | 30,000 | 0.09 | 0.00 | 2010-10-19 | |
| 8 | B01416 | VC BROKERAGE LTD | 1,812,000 | 30,000 | 0.11 | 0.00 | 2010-10-19 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,207,000 | 20,000 | 0.26 | 0.00 | 2010-10-19 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 170,000 | 20,000 | 0.01 | 0.00 | 2010-10-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,171,400 | 20,000 | 0.07 | 0.00 | 2010-10-19 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 89,000 | 14,000 | 0.01 | 0.00 | 2010-10-19 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2010-10-19 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2010-10-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,200 | 12,000 | 0.01 | 0.00 | 2010-10-19 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2010-10-19 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,000 | 8,000 | 0.01 | 0.00 | 2010-10-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-10-19 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-10-19 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-10-19 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-10-19 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,800 | 4,000 | 0.02 | 0.00 | 2010-10-19 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,973,800 | 2,000 | 0.48 | 0.00 | 2010-10-19 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 422,200 | 2,000 | 0.03 | 0.00 | 2010-10-19 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,510,800 | 2,000 | 0.09 | 0.00 | 2010-10-19 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,438 | 1,400 | 0.00 | 0.00 | 2010-10-19 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,599 | -900 | 0.00 | -0.00 | 2010-10-19 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 561 | -1,000 | 0.00 | -0.00 | 2010-10-19 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 222,600 | -2,000 | 0.01 | -0.00 | 2010-10-19 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,000 | -2,000 | 0.03 | -0.00 | 2010-10-19 | |
| 36 | B01610 | KGI ASIA LTD | 1,574,000 | -2,000 | 0.10 | -0.00 | 2010-10-19 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,800 | -2,000 | 0.01 | -0.00 | 2010-10-19 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 260,923 | -5,400 | 0.02 | -0.00 | 2010-10-19 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,400 | -6,000 | 0.01 | -0.00 | 2010-10-19 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,600 | -6,000 | 0.00 | -0.00 | 2010-10-19 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,800 | -6,000 | 0.01 | -0.00 | 2010-10-19 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,000 | -6,000 | 0.02 | -0.00 | 2010-10-19 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,400 | -10,000 | 0.08 | -0.00 | 2010-10-19 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,800 | -10,000 | 0.01 | -0.00 | 2010-10-19 | |
| 46 | B01440 | HOU TAK SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-10-19 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2010-10-19 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,248,000 | -36,000 | 0.20 | -0.00 | 2010-10-19 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 113,600 | -40,000 | 0.01 | -0.00 | 2010-10-19 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | -78,000 | 0.07 | -0.00 | 2010-10-19 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -124,000 | 0.00 | -0.01 | 2010-10-19 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,254,000 | -126,000 | 0.62 | -0.01 | 2010-10-19 | |
| 53 | C00026 | CHONG HING BANK LTD | 310,000 | -160,000 | 0.02 | -0.01 | 2010-10-19 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 755,167 | -742,000 | 0.05 | -0.05 | 2010-10-19 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,240,000 | -1,030,000 | 0.93 | -0.06 | 2010-10-19 | |
| 55 | Total changed named holdings | 542,802,003 | 0 | 33.01 | 0.00 | |||
| 206 | Unchanged named holdings | 35,920,820 | 0 | 2.18 | 0.00 | |||
| 261 | Total named holdings | 578,722,823 | 0 | 35.19 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,688,800 | 0 | 0.10 | 0.00 | |||
| 293 | Total securities in CCASS | 580,411,623 | 0 | 35.30 | 0.00 | |||
| Securities not in CCASS | 1,064,029,087 | 0 | 64.70 | 0.00 | ||||
| Issued securities | 1,644,440,710 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 1,385,500 |
| Turnover | 16,186,986 |
| Average price | 11.683 |
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