China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 94,630,404 | 9,045,000 | 4.66 | 0.42 | 2012-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,858,605 | 3,446,768 | 16.10 | 0.08 | 2012-01-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,347,001 | 1,439,000 | 0.31 | 0.07 | 2012-01-27 | |
| 4 | C00093 | BNP PARIBAS | 4,113,900 | 1,014,000 | 0.20 | 0.05 | 2012-01-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,527,589 | 1,004,065 | 0.17 | 0.05 | 2012-01-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,368,910 | 733,500 | 4.75 | 0.01 | 2012-01-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 753,900 | 725,900 | 0.04 | 0.04 | 2012-01-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,021,500 | 476,500 | 0.35 | 0.02 | 2012-01-27 | |
| 9 | C00010 | CITIBANK N.A. | 27,009,358 | 169,500 | 1.33 | 0.00 | 2012-01-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 583,400 | 150,500 | 0.03 | 0.01 | 2012-01-27 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-27 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 49,000 | 45,000 | 0.00 | 0.00 | 2012-01-27 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,509 | 16,000 | 0.00 | 0.00 | 2012-01-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | 12,000 | 0.06 | 0.00 | 2012-01-27 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,654,800 | 9,500 | 0.13 | -0.00 | 2012-01-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 869,800 | 8,000 | 0.04 | 0.00 | 2012-01-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2012-01-27 | |
| 18 | B01610 | KGI ASIA LTD | 222,600 | 6,000 | 0.01 | 0.00 | 2012-01-27 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 301,100 | 1,500 | 0.01 | -0.00 | 2012-01-27 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,805 | 98 | 0.00 | 0.00 | 2012-01-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 81,400 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,400 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 126,600 | -6,000 | 0.01 | -0.00 | 2012-01-27 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,127,400 | -6,000 | 0.06 | -0.00 | 2012-01-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 367,800 | -6,000 | 0.02 | -0.00 | 2012-01-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,669 | -16,000 | 0.01 | -0.00 | 2012-01-27 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 334,500 | -46,000 | 0.02 | -0.00 | 2012-01-27 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 731,480 | -607,748 | 0.04 | -0.03 | 2012-01-27 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,163,529 | -1,362,397 | 0.55 | -0.07 | 2012-01-27 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,760,671 | -4,620,186 | 0.19 | -0.23 | 2012-01-27 | |
| 35 | Total changed named holdings | 591,005,630 | 11,692,500 | 29.12 | 0.41 | |||
| 207 | Unchanged named holdings | 28,718,892 | 0 | 1.41 | -0.01 | |||
| 242 | Total named holdings | 619,724,522 | 11,692,500 | 30.53 | -0.00 | |||
| 34 | Unnamed Investor Participants | 1,272,300 | 0 | 0.06 | -0.00 | |||
| 276 | Total securities in CCASS | 620,996,822 | 11,692,500 | 30.60 | 0.40 | |||
| Securities not in CCASS | 1,408,674,395 | 10,500 | 69.40 | -0.40 | ||||
| Issued securities | 2,029,671,217 | 11,703,000 | 100.00 | 0.58 | 27-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 3,565,498 |
| Turnover | 39,436,614 |
| Average price | 11.061 |
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