China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-12-13 to 2012-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,305,353 | 459,040 | 21.42 | 0.02 | 2012-12-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,109,400 | 178,000 | 0.41 | 0.01 | 2012-12-14 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 226,500 | 100,000 | 0.01 | 0.00 | 2012-12-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,203,252 | 90,000 | 0.05 | 0.00 | 2012-12-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,640,465 | 85,960 | 0.25 | 0.00 | 2012-12-14 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,300 | 50,000 | 0.00 | 0.00 | 2012-12-14 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,553 | 46,040 | 0.06 | 0.00 | 2012-12-14 | |
| 8 | B01158 | SOLID KING SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2012-12-14 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 186,400 | 36,000 | 0.01 | 0.00 | 2012-12-14 | |
| 10 | C00095 | EFG BANK AG | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-14 | |
| 11 | C00010 | CITIBANK N.A. | 29,242,512 | 27,788 | 1.31 | 0.00 | 2012-12-14 | |
| 12 | C00074 | DEUTSCHE BANK AG | 2,293,150 | 26,000 | 0.10 | 0.00 | 2012-12-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,296 | 21,855 | 0.03 | 0.00 | 2012-12-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,000 | 16,000 | 0.01 | 0.00 | 2012-12-14 | |
| 15 | B01450 | DL BROKERAGE LTD | 31,000 | 14,000 | 0.00 | 0.00 | 2012-12-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,030,600 | 12,000 | 0.09 | 0.00 | 2012-12-14 | |
| 17 | B01610 | KGI ASIA LTD | 437,600 | 12,000 | 0.02 | 0.00 | 2012-12-14 | |
| 18 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2012-12-14 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 59,600 | 8,000 | 0.00 | 0.00 | 2012-12-14 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 719,900 | 8,000 | 0.03 | 0.00 | 2012-12-14 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 997,500 | 6,000 | 0.04 | 0.00 | 2012-12-14 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 98,500 | 6,000 | 0.00 | 0.00 | 2012-12-14 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 342,760 | 6,000 | 0.02 | 0.00 | 2012-12-14 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,300 | 4,000 | 0.00 | 0.00 | 2012-12-14 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 539,800 | 4,000 | 0.02 | 0.00 | 2012-12-14 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,300 | 4,000 | 0.01 | 0.00 | 2012-12-14 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,300 | 2,000 | 0.02 | 0.00 | 2012-12-14 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 150,400 | 2,000 | 0.01 | 0.00 | 2012-12-14 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 625,000 | 2,000 | 0.03 | 0.00 | 2012-12-14 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,699 | -1,064 | 0.00 | -0.00 | 2012-12-14 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 213,400 | -2,000 | 0.01 | -0.00 | 2012-12-14 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 364,700 | -2,000 | 0.02 | -0.00 | 2012-12-14 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 | |
| 44 | C00093 | BNP PARIBAS | 2,942,536 | -4,000 | 0.13 | -0.00 | 2012-12-14 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2012-12-14 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | -6,000 | 0.01 | -0.00 | 2012-12-14 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 41,500 | -8,000 | 0.00 | -0.00 | 2012-12-14 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,500 | -8,000 | 0.00 | -0.00 | 2012-12-14 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-12-14 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,573,800 | -14,000 | 0.16 | -0.00 | 2012-12-14 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,800 | -14,000 | 0.02 | -0.00 | 2012-12-14 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | -22,000 | 0.02 | -0.00 | 2012-12-14 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,230,300 | -36,000 | 0.10 | -0.00 | 2012-12-14 | |
| 56 | B01130 | BOCI SECURITIES LTD | 103,139,004 | -100,000 | 4.64 | -0.00 | 2012-12-14 | |
| 57 | B01416 | VC BROKERAGE LTD | 106,000 | -210,000 | 0.00 | -0.01 | 2012-12-14 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,254,762 | -256,100 | 5.90 | -0.01 | 2012-12-14 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,483,281 | -291,519 | 0.34 | -0.01 | 2012-12-14 | |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 1,600 | -330,000 | 0.00 | -0.01 | 2012-12-14 | |
| 60 | Total changed named holdings | 786,860,623 | 0 | 35.38 | 0.00 | |||
| 191 | Unchanged named holdings | 27,383,123 | 0 | 1.23 | 0.00 | |||
| 251 | Total named holdings | 814,243,746 | 0 | 36.61 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,095,200 | 0 | 0.05 | 0.00 | |||
| 290 | Total securities in CCASS | 815,338,946 | 0 | 36.66 | 0.00 | |||
| Securities not in CCASS | 1,408,671,925 | 0 | 63.34 | 0.00 | ||||
| Issued securities | 2,224,010,871 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 4,033,064 |
| Turnover | 67,214,626 |
| Average price | 16.666 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy