China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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. | 31,600,136 | 1,380,805 | 1.53 | 0.07 | 2012-02-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,977,558 | 440,241 | 0.73 | 0.02 | 2012-02-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 94,631,904 | 192,000 | 4.59 | 0.01 | 2012-02-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,848,592 | 148,600 | 4.84 | 0.01 | 2012-02-17 | |
| 5 | B01610 | KGI ASIA LTD | 1,746,600 | 142,000 | 0.08 | 0.01 | 2012-02-17 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 508,000 | 88,000 | 0.02 | 0.00 | 2012-02-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,800 | 62,000 | 0.02 | 0.00 | 2012-02-17 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,131,800 | 56,000 | 0.25 | 0.00 | 2012-02-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,425,500 | 54,000 | 0.36 | 0.00 | 2012-02-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,400 | 50,000 | 0.01 | 0.00 | 2012-02-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,917,000 | 42,000 | 0.09 | 0.00 | 2012-02-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 31,610 | 0.01 | 0.00 | 2012-02-17 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,500 | 20,000 | 0.03 | 0.00 | 2012-02-17 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2012-02-17 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-02-17 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,500 | 10,000 | 0.03 | 0.00 | 2012-02-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,300 | 10,000 | 0.01 | 0.00 | 2012-02-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 135,900 | 6,000 | 0.01 | 0.00 | 2012-02-17 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,000 | 6,000 | 0.02 | 0.00 | 2012-02-17 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-17 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,800 | 4,000 | 0.00 | 0.00 | 2012-02-17 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 54,400 | 4,000 | 0.00 | 0.00 | 2012-02-17 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 | |
| 26 | B01184 | QUAM SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2012-02-17 | |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,324 | 899 | 0.00 | 0.00 | 2012-02-17 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 10,423 | -2,000 | 0.00 | -0.00 | 2012-02-17 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,306 | -2,000 | 0.00 | -0.00 | 2012-02-17 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-17 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,562,900 | -4,000 | 0.17 | -0.00 | 2012-02-17 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-02-17 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 331,600 | -6,400 | 0.02 | -0.00 | 2012-02-17 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,168,770 | -120,000 | 0.40 | -0.01 | 2012-02-17 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,899,296 | -190,000 | 0.14 | -0.01 | 2012-02-17 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,801,329 | -268,000 | 0.18 | -0.01 | 2012-02-17 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,309,336 | -2,207,755 | 16.30 | -0.11 | 2012-02-17 | |
| 38 | Total changed named holdings | 616,034,474 | 0 | 29.87 | -0.00 | |||
| 205 | Unchanged named holdings | 35,773,202 | 0 | 1.73 | -0.00 | |||
| 243 | Total named holdings | 651,807,676 | 0 | 31.60 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,836,800 | 0 | 0.09 | -0.00 | |||
| 279 | Total securities in CCASS | 653,644,476 | 0 | 31.69 | -0.00 | |||
| Securities not in CCASS | 1,408,981,895 | 28,500 | 68.31 | 0.00 | ||||
| Issued securities | 2,062,626,371 | 28,500 | 100.00 | 0.00 | 17-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 3,208,899 |
| Turnover | 36,468,818 |
| Average price | 11.365 |
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