China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 267,577,523 | 432,000 | 12.03 | 0.02 | 2013-08-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,362,552 | 170,000 | 0.78 | 0.01 | 2013-08-12 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,877,800 | 144,000 | 0.13 | 0.01 | 2013-08-12 | |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,316,000 | 122,000 | 0.19 | 0.01 | 2013-08-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,000 | 100,000 | 0.05 | 0.00 | 2013-08-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,138,023 | 74,000 | 0.41 | 0.00 | 2013-08-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,753,014 | 49,060 | 0.35 | 0.00 | 2013-08-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 92,590,384 | 38,000 | 4.16 | 0.00 | 2013-08-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | 20,000 | 0.05 | 0.00 | 2013-08-12 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-08-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,400 | 2,000 | 0.02 | 0.00 | 2013-08-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 578,050 | 2,000 | 0.03 | 0.00 | 2013-08-12 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,965 | 1,900 | 0.00 | 0.00 | 2013-08-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 596,062 | -2,000 | 0.03 | -0.00 | 2013-08-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,300 | -2,000 | 0.03 | -0.00 | 2013-08-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,800 | -2,000 | 0.02 | -0.00 | 2013-08-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,118,526 | -4,000 | 0.10 | -0.00 | 2013-08-12 | |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,500 | -6,000 | 0.06 | -0.00 | 2013-08-12 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 84,600 | -6,000 | 0.00 | -0.00 | 2013-08-12 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -6,000 | 0.00 | -0.00 | 2013-08-12 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,030,300 | -6,000 | 0.05 | -0.00 | 2013-08-12 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 647,400 | -8,000 | 0.03 | -0.00 | 2013-08-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,900 | -16,000 | 0.02 | -0.00 | 2013-08-12 | |
| 28 | C00010 | CITIBANK N.A. | 33,758,610 | -23,060 | 1.52 | -0.00 | 2013-08-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,975 | -36,000 | 0.07 | -0.00 | 2013-08-12 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,455,000 | -86,000 | 0.11 | -0.00 | 2013-08-12 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 927,500 | -100,000 | 0.04 | -0.00 | 2013-08-12 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,051 | -110,000 | 0.01 | -0.00 | 2013-08-12 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,635,823 | -335,900 | 5.83 | -0.02 | 2013-08-12 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,308,310 | -408,000 | 9.14 | -0.02 | 2013-08-12 | |
| 34 | Total changed named holdings | 784,253,868 | 0 | 35.26 | 0.00 | |||
| 193 | Unchanged named holdings | 30,516,977 | 0 | 1.37 | 0.00 | |||
| 227 | Total named holdings | 814,770,845 | 0 | 36.64 | 0.00 | |||
| 30 | Unnamed Investor Participants | 575,600 | 0 | 0.03 | 0.00 | |||
| 257 | 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 | 2013-08-08 |
| Volume | 1,713,900 |
| Turnover | 32,065,184 |
| Average price | 18.709 |
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