China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 306,252,448 | 648,482 | 13.77 | 0.03 | 2013-03-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,255,334 | 509,213 | 7.03 | 0.02 | 2013-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,600 | 370,000 | 0.03 | 0.02 | 2013-03-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,442,623 | 245,646 | 6.49 | 0.01 | 2013-03-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,150,044 | 224,500 | 0.59 | 0.01 | 2013-03-26 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,314,500 | 190,000 | 0.10 | 0.01 | 2013-03-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,736,934 | 128,000 | 0.44 | 0.01 | 2013-03-26 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 153,000 | 100,000 | 0.01 | 0.00 | 2013-03-26 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 214,000 | 52,000 | 0.01 | 0.00 | 2013-03-26 | |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,872,000 | 50,000 | 0.17 | 0.00 | 2013-03-26 | |
| 11 | B01708 | ROSA SECURITIES LTD | 620,000 | 50,000 | 0.03 | 0.00 | 2013-03-26 | |
| 12 | C00018 | HANG SENG BANK LTD | 1,588,960 | 34,000 | 0.07 | 0.00 | 2013-03-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,000 | 28,000 | 0.05 | 0.00 | 2013-03-26 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 44,600 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 621,200 | 20,000 | 0.03 | 0.00 | 2013-03-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,865,300 | 18,000 | 0.08 | 0.00 | 2013-03-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,000 | 16,000 | 0.04 | 0.00 | 2013-03-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,000 | 12,000 | 0.05 | 0.00 | 2013-03-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,000 | 12,000 | 0.01 | 0.00 | 2013-03-26 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 664,000 | 10,000 | 0.03 | 0.00 | 2013-03-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 428,700 | 10,000 | 0.02 | 0.00 | 2013-03-26 | |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,800 | 10,000 | 0.02 | 0.00 | 2013-03-26 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 605,000 | 10,000 | 0.03 | 0.00 | 2013-03-26 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2013-03-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,000 | 6,000 | 0.03 | 0.00 | 2013-03-26 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-03-26 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 906,000 | 2,000 | 0.04 | 0.00 | 2013-03-26 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,300 | 2,000 | 0.02 | 0.00 | 2013-03-26 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,800 | 2,000 | 0.01 | 0.00 | 2013-03-26 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 14,763 | 1,149 | 0.00 | 0.00 | 2013-03-26 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 83,400 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 906,100 | -2,000 | 0.04 | -0.00 | 2013-03-26 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,705 | -2,000 | 0.05 | -0.00 | 2013-03-26 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,273,800 | -2,000 | 0.15 | -0.00 | 2013-03-26 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,200 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 82,400 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,300 | -6,000 | 0.01 | -0.00 | 2013-03-26 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,900 | -6,000 | 0.01 | -0.00 | 2013-03-26 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 665,400 | -14,000 | 0.03 | -0.00 | 2013-03-26 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,097 | -16,000 | 0.02 | -0.00 | 2013-03-26 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2013-03-26 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,803,600 | -24,000 | 0.08 | -0.00 | 2013-03-26 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,389,800 | -26,000 | 0.15 | -0.00 | 2013-03-26 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,599,600 | -28,000 | 0.07 | -0.00 | 2013-03-26 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,197,526 | -30,990 | 0.10 | -0.00 | 2013-03-26 | |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 0 | -34,000 | 0.00 | -0.00 | 2013-03-26 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,400 | -40,000 | 0.00 | -0.00 | 2013-03-26 | |
| 60 | B01416 | VC BROKERAGE LTD | 918,000 | -54,000 | 0.04 | -0.00 | 2013-03-26 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 985,500 | -76,000 | 0.04 | -0.00 | 2013-03-26 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,831,026 | -90,500 | 0.13 | -0.00 | 2013-03-26 | |
| 63 | B01130 | BOCI SECURITIES LTD | 95,028,484 | -1,104,000 | 4.27 | -0.05 | 2013-03-26 | |
| 64 | C00010 | CITIBANK N.A. | 33,935,092 | -1,223,500 | 1.53 | -0.06 | 2013-03-26 | |
| 64 | Total changed named holdings | 800,069,136 | 5,000 | 35.97 | 0.00 | |||
| 161 | Unchanged named holdings | 14,607,610 | 0 | 0.66 | 0.00 | |||
| 225 | Total named holdings | 814,676,746 | 5,000 | 36.63 | 0.00 | |||
| 37 | Unnamed Investor Participants | 640,200 | -5,000 | 0.03 | -0.00 | |||
| 262 | Total securities in CCASS | 815,316,946 | 0 | 36.66 | 0.00 | |||
| Securities not in CCASS | 1,408,693,925 | 0 | 63.34 | 0.00 | ||||
| Issued securities | 2,224,010,871 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 7,365,851 |
| Turnover | 155,921,684 |
| Average price | 21.168 |
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