China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,883,162 | 929,999 | 8.76 | 0.04 | 2013-07-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,969,309 | 856,033 | 6.29 | 0.04 | 2013-07-16 | |
| 3 | C00010 | CITIBANK N.A. | 33,636,140 | 854,795 | 1.51 | 0.04 | 2013-07-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,946,385 | 772,001 | 11.78 | 0.03 | 2013-07-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,603,538 | 116,000 | 0.34 | 0.01 | 2013-07-16 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 334,000 | 14,000 | 0.02 | 0.00 | 2013-07-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,051 | 10,000 | 0.07 | 0.00 | 2013-07-16 | |
| 8 | B01416 | VC BROKERAGE LTD | 608,000 | 10,000 | 0.03 | 0.00 | 2013-07-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,300 | 4,000 | 0.01 | 0.00 | 2013-07-16 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,400 | 2,000 | 0.02 | 0.00 | 2013-07-16 | |
| 11 | B01184 | QUAM SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-07-16 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,817 | -300 | 0.00 | -0.00 | 2013-07-16 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,063,300 | -500 | 0.05 | -0.00 | 2013-07-16 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,445 | -1,500 | 0.00 | -0.00 | 2013-07-16 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 17 | B01610 | KGI ASIA LTD | 323,100 | -2,000 | 0.01 | -0.00 | 2013-07-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,600 | -2,000 | 0.03 | -0.00 | 2013-07-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,800 | -2,000 | 0.02 | -0.00 | 2013-07-16 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,062 | -4,000 | 0.03 | -0.00 | 2013-07-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 605,400 | -6,000 | 0.03 | -0.00 | 2013-07-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,300 | -6,000 | 0.03 | -0.00 | 2013-07-16 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 44,400 | -8,000 | 0.00 | -0.00 | 2013-07-16 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 215,000 | -8,000 | 0.01 | -0.00 | 2013-07-16 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2013-07-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | -14,000 | 0.01 | -0.00 | 2013-07-16 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,000 | -16,000 | 0.02 | -0.00 | 2013-07-16 | |
| 29 | C00093 | BNP PARIBAS | 2,715,914 | -20,000 | 0.12 | -0.00 | 2013-07-16 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,400 | -26,000 | 0.01 | -0.00 | 2013-07-16 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,961,723 | -28,000 | 0.36 | -0.00 | 2013-07-16 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2013-07-16 | |
| 33 | B01130 | BOCI SECURITIES LTD | 92,940,984 | -36,000 | 4.18 | -0.00 | 2013-07-16 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,263,000 | -36,000 | 0.28 | -0.00 | 2013-07-16 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,000 | -106,000 | 0.05 | -0.00 | 2013-07-16 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,228,200 | -124,000 | 0.06 | -0.01 | 2013-07-16 | |
| 37 | C00074 | DEUTSCHE BANK AG | 3,815,105 | -234,528 | 0.17 | -0.01 | 2013-07-16 | |
| 38 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,062,000 | -270,000 | 0.18 | -0.01 | 2013-07-16 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,748 | -274,000 | 0.04 | -0.01 | 2013-07-16 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,100,500 | -400,000 | 0.05 | -0.02 | 2013-07-16 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,914,412 | -1,920,000 | 0.90 | -0.09 | 2013-07-16 | |
| 41 | Total changed named holdings | 788,774,995 | -18,000 | 35.47 | -0.00 | |||
| 178 | Unchanged named holdings | 25,971,851 | 0 | 1.17 | 0.00 | |||
| 219 | Total named holdings | 814,746,846 | -18,000 | 36.63 | 0.00 | |||
| 32 | Unnamed Investor Participants | 602,600 | 18,000 | 0.03 | 0.00 | |||
| 251 | Total securities in CCASS | 815,349,446 | 0 | 36.66 | 0.00 | |||
| Securities not in CCASS | 1,408,663,425 | 0 | 63.34 | 0.00 | ||||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 7,128,657 |
| Turnover | 147,084,716 |
| Average price | 20.633 |
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