China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | 312,234,689 | 770,357 | 15.67 | -1.34 | 2011-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 25,500,601 | 394,643 | 1.28 | -0.09 | 2011-09-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,525,677 | 317,000 | 3.99 | -0.33 | 2011-09-02 | |
| 4 | B01610 | KGI ASIA LTD | 2,295,000 | 176,000 | 0.12 | -0.00 | 2011-09-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 206,000 | 82,000 | 0.01 | 0.00 | 2011-09-02 | |
| 6 | C00093 | BNP PARIBAS | 5,132,000 | 68,000 | 0.26 | -0.02 | 2011-09-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,522,086 | 62,000 | 0.53 | -0.04 | 2011-09-02 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 105,000 | 26,000 | 0.01 | 0.00 | 2011-09-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,400 | 8,000 | 0.00 | 0.00 | 2011-09-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 4,000 | 0.01 | -0.00 | 2011-09-02 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,215 | 2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,085 | -600 | 0.00 | -0.00 | 2011-09-02 | |
| 13 | B01209 | MASON SECURITIES LTD | 142,800 | -1,400 | 0.01 | -0.00 | 2011-09-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500,000 | -2,000 | 0.38 | -0.03 | 2011-09-02 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2011-09-02 | |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,200 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 442,800 | -10,000 | 0.02 | -0.00 | 2011-09-02 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,977,000 | -10,000 | 0.10 | -0.01 | 2011-09-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,038,800 | -10,000 | 0.05 | -0.01 | 2011-09-02 | |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 874,000 | -14,000 | 0.04 | -0.00 | 2011-09-02 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,200 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 26 | B01416 | VC BROKERAGE LTD | 1,336,000 | -20,000 | 0.07 | -0.01 | 2011-09-02 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 180,000 | -38,000 | 0.01 | -0.00 | 2011-09-02 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,610,400 | -40,000 | 0.08 | -0.01 | 2011-09-02 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2011-09-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 86,352,915 | -54,000 | 4.33 | -0.38 | 2011-09-02 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 12,000 | -70,000 | 0.00 | -0.00 | 2011-09-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,200 | -76,000 | 0.04 | -0.01 | 2011-09-02 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,250,000 | -94,000 | 0.16 | -0.02 | 2011-09-02 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,287,500 | -150,000 | 0.06 | -0.01 | 2011-09-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,384,600 | -158,000 | 0.37 | -0.04 | 2011-09-02 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,874,000 | -1,052,000 | 0.19 | -0.07 | 2011-09-02 | |
| 36 | Total changed named holdings | 554,368,168 | 0 | 27.83 | -2.45 | |||
| 200 | Unchanged named holdings | 25,547,855 | 0 | 1.28 | -0.11 | |||
| 236 | Total named holdings | 579,916,023 | 0 | 29.11 | 0.00 | |||
| 30 | Unnamed Investor Participants | 601,800 | 0 | 0.03 | -0.00 | |||
| 266 | Total securities in CCASS | 580,517,823 | 0 | 29.14 | -2.56 | |||
| Securities not in CCASS | 1,411,751,895 | 161,174,785 | 70.86 | 2.56 | ||||
| Issued securities | 1,992,269,718 | 161,174,785 | 100.00 | 8.80 | 2-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 2,629,400 |
| Turnover | 31,334,932 |
| Average price | 11.917 |
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