China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | 106,982,484 | 933,000 | 4.81 | 0.04 | 2013-01-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,493,173 | 919,075 | 6.50 | 0.04 | 2013-01-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,587,000 | 532,000 | 0.07 | 0.02 | 2013-01-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,318,095 | 324,000 | 0.37 | 0.01 | 2013-01-18 | |
| 5 | C00010 | CITIBANK N.A. | 30,174,792 | 198,819 | 1.36 | 0.01 | 2013-01-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,124,352 | 149,852 | 0.05 | 0.01 | 2013-01-18 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 465,900 | 112,000 | 0.02 | 0.01 | 2013-01-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 959,705 | 86,000 | 0.04 | 0.00 | 2013-01-18 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-01-18 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 60,000 | 0.01 | 0.00 | 2013-01-18 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 40,000 | 0.00 | 0.00 | 2013-01-18 | |
| 12 | C00102 | MACQUARIE BANK LTD | 398,000 | 30,000 | 0.02 | 0.00 | 2013-01-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,952,600 | 28,892 | 0.09 | 0.00 | 2013-01-18 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,558,960 | 20,000 | 0.07 | 0.00 | 2013-01-18 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,500 | 20,000 | 0.01 | 0.00 | 2013-01-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,000 | 16,000 | 0.03 | 0.00 | 2013-01-18 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 525,000 | 16,000 | 0.02 | 0.00 | 2013-01-18 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2013-01-18 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 23,000 | 14,000 | 0.00 | 0.00 | 2013-01-18 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 411,000 | 12,000 | 0.02 | 0.00 | 2013-01-18 | |
| 21 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 22 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 53,703 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2013-01-18 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,300 | 6,000 | 0.01 | 0.00 | 2013-01-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 150,500 | 6,000 | 0.01 | 0.00 | 2013-01-18 | |
| 27 | B01184 | QUAM SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2013-01-18 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2013-01-18 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,500 | 4,000 | 0.00 | 0.00 | 2013-01-18 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 53,600 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,100 | 2,000 | 0.01 | 0.00 | 2013-01-18 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,200 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,300 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 37 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,052 | -828 | 0.00 | -0.00 | 2013-01-18 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -907 | 0.00 | -0.00 | 2013-01-18 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 364,700 | -2,000 | 0.02 | -0.00 | 2013-01-18 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,062 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,000 | -2,000 | 0.02 | -0.00 | 2013-01-18 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 50 | B01209 | MASON SECURITIES LTD | 121,800 | -2,000 | 0.01 | -0.00 | 2013-01-18 | |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 200,500 | -2,000 | 0.01 | -0.00 | 2013-01-18 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,300 | -2,000 | 0.02 | -0.00 | 2013-01-18 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2013-01-18 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-01-18 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 279,600 | -4,000 | 0.01 | -0.00 | 2013-01-18 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-01-18 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-01-18 | |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-01-18 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2013-01-18 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2013-01-18 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2013-01-18 | |
| 69 | B01290 | SPS SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-01-18 | |
| 70 | B01610 | KGI ASIA LTD | 941,600 | -6,000 | 0.04 | -0.00 | 2013-01-18 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 705,800 | -6,000 | 0.03 | -0.00 | 2013-01-18 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,200 | -6,000 | 0.00 | -0.00 | 2013-01-18 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2013-01-18 | |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 71,400 | -6,000 | 0.00 | -0.00 | 2013-01-18 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 617,000 | -6,000 | 0.03 | -0.00 | 2013-01-18 | |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-18 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,000 | -8,000 | 0.02 | -0.00 | 2013-01-18 | |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2013-01-18 | |
| 79 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-01-18 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 186,400 | -8,000 | 0.01 | -0.00 | 2013-01-18 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 42,700 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,800 | -10,000 | 0.02 | -0.00 | 2013-01-18 | |
| 84 | B01416 | VC BROKERAGE LTD | 1,082,000 | -10,000 | 0.05 | -0.00 | 2013-01-18 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 303,000 | -12,000 | 0.01 | -0.00 | 2013-01-18 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 72,400 | -12,000 | 0.00 | -0.00 | 2013-01-18 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2013-01-18 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,395,500 | -14,000 | 0.06 | -0.00 | 2013-01-18 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,054,500 | -16,000 | 0.05 | -0.00 | 2013-01-18 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,468,907 | -17,405 | 0.11 | -0.00 | 2013-01-18 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,000 | -18,000 | 0.01 | -0.00 | 2013-01-18 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,406,300 | -22,000 | 0.11 | -0.00 | 2013-01-18 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 905,900 | -22,000 | 0.04 | -0.00 | 2013-01-18 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 801,600 | -22,000 | 0.04 | -0.00 | 2013-01-18 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,300 | -26,000 | 0.03 | -0.00 | 2013-01-18 | |
| 97 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,444,000 | -32,000 | 0.15 | -0.00 | 2013-01-18 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,000 | -32,000 | 0.01 | -0.00 | 2013-01-18 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 221,400 | -38,000 | 0.01 | -0.00 | 2013-01-18 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | -40,000 | 0.03 | -0.00 | 2013-01-18 | |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -46,000 | 0.00 | -0.00 | 2013-01-18 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-18 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,424,389 | -60,000 | 0.11 | -0.00 | 2013-01-18 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,500 | -62,000 | 0.06 | -0.00 | 2013-01-18 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,543,800 | -64,000 | 0.20 | -0.00 | 2013-01-18 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,382,800 | -64,000 | 0.24 | -0.00 | 2013-01-18 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,051 | -98,000 | 0.03 | -0.00 | 2013-01-18 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 3,077,100 | -124,000 | 0.14 | -0.01 | 2013-01-18 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,585,400 | -378,000 | 0.66 | -0.02 | 2013-01-18 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,741,323 | -489,124 | 0.35 | -0.02 | 2013-01-18 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,762,812 | -1,705,374 | 19.73 | -0.08 | 2013-01-18 | |
| 111 | Total changed named holdings | 802,454,560 | 0 | 36.08 | 0.00 | |||
| 153 | Unchanged named holdings | 12,045,186 | 0 | 0.54 | 0.00 | |||
| 264 | Total named holdings | 814,499,746 | 0 | 36.62 | 0.00 | |||
| 42 | Unnamed Investor Participants | 837,200 | 0 | 0.04 | 0.00 | |||
| 306 | Total securities in CCASS | 815,336,946 | 0 | 36.66 | 0.00 | |||
| Securities not in CCASS | 1,408,673,925 | 0 | 63.34 | 0.00 | ||||
| Issued securities | 2,224,010,871 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 7,002,828 |
| Turnover | 116,282,979 |
| Average price | 16.605 |
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