China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | 264,678,570 | 1,398,000 | 11.90 | 0.06 | 2013-07-31 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,632,123 | 1,208,254 | 0.25 | 0.05 | 2013-07-31 | |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,314,000 | 282,000 | 0.19 | 0.01 | 2013-07-31 | |
| 4 | B01130 | BOCI SECURITIES LTD | 92,840,384 | 268,000 | 4.17 | 0.01 | 2013-07-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,900 | 174,000 | 0.02 | 0.01 | 2013-07-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,552,537 | 160,000 | 0.29 | 0.01 | 2013-07-31 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,900 | 80,000 | 0.02 | 0.00 | 2013-07-31 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,774,051 | 62,000 | 0.08 | 0.00 | 2013-07-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,000 | 58,000 | 0.04 | 0.00 | 2013-07-31 | |
| 10 | C00102 | MACQUARIE BANK LTD | 251,000 | 58,000 | 0.01 | 0.00 | 2013-07-31 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,000 | 40,000 | 0.06 | 0.00 | 2013-07-31 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 144,400 | 20,000 | 0.01 | 0.00 | 2013-07-31 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,600 | 18,000 | 0.04 | 0.00 | 2013-07-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,368,200 | 16,000 | 0.06 | 0.00 | 2013-07-31 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 78,600 | 12,000 | 0.00 | 0.00 | 2013-07-31 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,739,800 | 10,000 | 0.12 | 0.00 | 2013-07-31 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,400 | 10,000 | 0.02 | 0.00 | 2013-07-31 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,047,500 | 4,000 | 0.05 | 0.00 | 2013-07-31 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 27,400 | 4,000 | 0.00 | 0.00 | 2013-07-31 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2013-07-31 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2013-07-31 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2013-07-31 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 991,500 | 2,000 | 0.04 | 0.00 | 2013-07-31 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 661,400 | 2,000 | 0.03 | 0.00 | 2013-07-31 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,879,300 | -2,000 | 0.08 | -0.00 | 2013-07-31 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2013-07-31 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2013-07-31 | |
| 30 | B01184 | QUAM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-07-31 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 130,400 | -2,000 | 0.01 | -0.00 | 2013-07-31 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,300 | -4,000 | 0.01 | -0.00 | 2013-07-31 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,204,526 | -4,000 | 0.10 | -0.00 | 2013-07-31 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-07-31 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-07-31 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,500 | -10,000 | 0.06 | -0.00 | 2013-07-31 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,106,023 | -18,000 | 0.41 | -0.00 | 2013-07-31 | |
| 38 | B01610 | KGI ASIA LTD | 363,100 | -18,000 | 0.02 | -0.00 | 2013-07-31 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 596,062 | -20,000 | 0.03 | -0.00 | 2013-07-31 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-31 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,334,552 | -32,000 | 0.78 | -0.00 | 2013-07-31 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 532,050 | -40,000 | 0.02 | -0.00 | 2013-07-31 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,300 | -66,000 | 0.01 | -0.00 | 2013-07-31 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,800 | -90,000 | 0.02 | -0.00 | 2013-07-31 | |
| 45 | B01416 | VC BROKERAGE LTD | 18,000 | -200,000 | 0.00 | -0.01 | 2013-07-31 | |
| 46 | C00010 | CITIBANK N.A. | 36,369,800 | -402,000 | 1.64 | -0.02 | 2013-07-31 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,554,310 | -528,000 | 8.70 | -0.02 | 2013-07-31 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,450,569 | -990,254 | 6.09 | -0.04 | 2013-07-31 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,705 | -1,436,000 | 0.03 | -0.06 | 2013-07-31 | |
| 49 | Total changed named holdings | 787,919,962 | 0 | 35.43 | 0.00 | |||
| 175 | Unchanged named holdings | 26,848,883 | 0 | 1.21 | 0.00 | |||
| 224 | Total named holdings | 814,768,845 | 0 | 36.64 | 0.00 | |||
| 30 | Unnamed Investor Participants | 577,600 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 815,346,445 | 0 | 36.66 | 0.00 | |||
| Securities not in CCASS | 1,408,666,426 | 0 | 63.34 | 0.00 | ||||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 4,120,611 |
| Turnover | 79,481,137 |
| Average price | 19.289 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy