China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 222,894,755 | 153,430 | 10.02 | 0.01 | 2014-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,653,834 | 146,620 | 10.10 | 0.01 | 2014-08-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,000 | 78,000 | 0.05 | 0.00 | 2014-08-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,187,259 | 72,573 | 7.79 | 0.00 | 2014-08-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,397,425 | 67,506 | 0.38 | 0.00 | 2014-08-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,720 | 34,000 | 0.03 | 0.00 | 2014-08-01 | |
| 7 | C00010 | CITIBANK N.A. | 35,997,153 | 30,000 | 1.62 | 0.00 | 2014-08-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,000 | 12,000 | 0.02 | 0.00 | 2014-08-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,919,300 | 10,000 | 0.09 | 0.00 | 2014-08-01 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 | |
| 11 | C00093 | BNP PARIBAS | 3,169,241 | 6,000 | 0.14 | 0.00 | 2014-08-01 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,400 | 6,000 | 0.00 | 0.00 | 2014-08-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,001 | 6,000 | 0.01 | 0.00 | 2014-08-01 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2014-08-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,600 | 4,000 | 0.03 | 0.00 | 2014-08-01 | |
| 16 | B01610 | KGI ASIA LTD | 481,100 | 4,000 | 0.02 | 0.00 | 2014-08-01 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 239,000 | 4,000 | 0.01 | 0.00 | 2014-08-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,423 | -1,400 | 0.00 | -0.00 | 2014-08-01 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,500 | -1,500 | 0.01 | -0.00 | 2014-08-01 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 555,400 | -2,000 | 0.02 | -0.00 | 2014-08-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,800 | -2,000 | 0.03 | -0.00 | 2014-08-01 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,548,800 | -4,000 | 0.07 | -0.00 | 2014-08-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2014-08-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,059,050 | -8,000 | 0.54 | -0.00 | 2014-08-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 104,400 | -8,000 | 0.00 | -0.00 | 2014-08-01 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,255,697 | -8,000 | 0.10 | -0.00 | 2014-08-01 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,500 | -10,000 | 0.02 | -0.00 | 2014-08-01 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,204,426 | -12,000 | 0.05 | -0.00 | 2014-08-01 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,203,100 | -12,000 | 0.05 | -0.00 | 2014-08-01 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 26,830 | -20,000 | 0.00 | -0.00 | 2014-08-01 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2014-08-01 | |
| 35 | B01130 | BOCI SECURITIES LTD | 87,593,299 | -44,000 | 3.94 | -0.00 | 2014-08-01 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,865 | -116,000 | 0.02 | -0.01 | 2014-08-01 | |
| 37 | C00074 | DEUTSCHE BANK AG | 4,371,091 | -357,229 | 0.20 | -0.02 | 2014-08-01 | |
| 37 | Total changed named holdings | 787,175,969 | 0 | 35.39 | 0.00 | |||
| 172 | Unchanged named holdings | 27,475,572 | 0 | 1.24 | 0.00 | |||
| 209 | Total named holdings | 814,651,541 | 0 | 36.63 | 0.00 | |||
| 36 | Unnamed Investor Participants | 671,700 | 0 | 0.03 | 0.00 | |||
| 245 | Total securities in CCASS | 815,323,241 | 0 | 36.66 | 0.00 | |||
| Securities not in CCASS | 1,408,689,630 | 0 | 63.34 | 0.00 | ||||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 1,804,400 |
| Turnover | 44,428,395 |
| Average price | 24.622 |
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