China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | 274,785,659 | 1,494,000 | 12.36 | 0.07 | 2015-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,738,968 | 268,497 | 7.86 | 0.01 | 2015-06-11 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 194,000 | 70,000 | 0.01 | 0.00 | 2015-06-11 | |
| 4 | C00010 | CITIBANK N.A. | 43,066,370 | 45,808 | 1.94 | 0.00 | 2015-06-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 559,100 | 34,000 | 0.03 | 0.00 | 2015-06-11 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 583,400 | 10,000 | 0.03 | 0.00 | 2015-06-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,866,228 | 6,000 | 0.35 | 0.00 | 2015-06-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | 4,000 | 0.01 | 0.00 | 2015-06-11 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 100,200 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,015 | 2,000 | 0.01 | 0.00 | 2015-06-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,456 | 456 | 0.00 | 0.00 | 2015-06-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,353 | -61 | 0.00 | -0.00 | 2015-06-11 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 680,300 | -1,500 | 0.03 | -0.00 | 2015-06-11 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,198,165 | -1,766 | 0.19 | -0.00 | 2015-06-11 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,226,800 | -2,000 | 0.10 | -0.00 | 2015-06-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,600 | -2,000 | 0.01 | -0.00 | 2015-06-11 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 51,931 | -2,000 | 0.00 | -0.00 | 2015-06-11 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 327,000 | -12,000 | 0.01 | -0.00 | 2015-06-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,180,740 | -12,800 | 0.37 | -0.00 | 2015-06-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,228,620 | -22,000 | 0.10 | -0.00 | 2015-06-11 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,652 | -23,680 | 0.00 | -0.00 | 2015-06-11 | |
| 25 | B01130 | BOCI SECURITIES LTD | 78,620,484 | -87,000 | 3.54 | -0.00 | 2015-06-11 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,412 | -90,000 | 0.08 | -0.00 | 2015-06-11 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,708,000 | -228,000 | 0.35 | -0.01 | 2015-06-11 | |
| 28 | C00074 | DEUTSCHE BANK AG | 4,457,657 | -379,498 | 0.20 | -0.02 | 2015-06-11 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,670,753 | -1,082,456 | 7.76 | -0.05 | 2015-06-11 | |
| 29 | Total changed named holdings | 785,959,363 | 0 | 35.34 | 0.00 | |||
| 163 | Unchanged named holdings | 28,918,473 | 0 | 1.30 | 0.00 | |||
| 192 | Total named holdings | 814,877,836 | 0 | 36.64 | 0.00 | |||
| 28 | Unnamed Investor Participants | 603,500 | 0 | 0.03 | 0.00 | |||
| 220 | Total securities in CCASS | 815,481,336 | 0 | 36.67 | 0.00 | |||
| Securities not in CCASS | 1,408,531,535 | 0 | 63.33 | 0.00 | ||||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 2,587,389 |
| Turnover | 59,214,389 |
| Average price | 22.886 |
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