China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 256,000 | 163,000 | 0.01 | 0.01 | 2022-05-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,688 | 78,000 | 0.01 | 0.00 | 2022-05-10 | |
| 3 | C00010 | CITIBANK N.A. | 71,766,723 | 73,798 | 3.10 | 0.00 | 2022-05-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,587,844 | 60,000 | 0.11 | 0.00 | 2022-05-10 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2022-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,900,216 | 34,000 | 0.34 | 0.00 | 2022-05-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,087,551 | 29,000 | 0.44 | 0.00 | 2022-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,075 | 17,063 | 0.11 | 0.00 | 2022-05-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,481,901 | 14,000 | 0.15 | 0.00 | 2022-05-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,000 | 12,000 | 0.05 | 0.00 | 2022-05-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,506,018 | 12,000 | 1.92 | 0.00 | 2022-05-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 543,900 | 10,000 | 0.02 | 0.00 | 2022-05-10 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 127,000 | 8,000 | 0.01 | 0.00 | 2022-05-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 62,579,840 | 4,000 | 2.70 | 0.00 | 2022-05-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,000 | 4,000 | 0.01 | 0.00 | 2022-05-10 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 4,000 | 0.00 | 0.00 | 2022-05-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,500 | 4,000 | 0.01 | 0.00 | 2022-05-10 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-05-10 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 258,500 | 2,000 | 0.01 | 0.00 | 2022-05-10 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,215,300 | 2,000 | 0.05 | 0.00 | 2022-05-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2022-05-10 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,100 | 2,000 | 0.01 | 0.00 | 2022-05-10 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,734 | 2,000 | 0.00 | 0.00 | 2022-05-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 129,200 | 2,000 | 0.01 | 0.00 | 2022-05-10 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 7,469 | 521 | 0.00 | 0.00 | 2022-05-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 909 | -258 | 0.00 | -0.00 | 2022-05-10 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2022-05-10 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,654,394 | -11,078 | 11.91 | -0.00 | 2022-05-10 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,600 | -20,000 | 0.01 | -0.00 | 2022-05-10 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,592,000 | -80,000 | 0.07 | -0.00 | 2022-05-10 | |
| 32 | C00093 | BNP PARIBAS | 9,558,424 | -111,783 | 0.41 | -0.00 | 2022-05-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,707,219 | -124,263 | 16.97 | -0.01 | 2022-05-10 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,384,000 | -246,000 | 0.23 | -0.01 | 2022-05-10 | |
| 34 | Total changed named holdings | 895,425,505 | 0 | 38.70 | 0.00 | |||
| 132 | Unchanged named holdings | 39,571,205 | 0 | 1.71 | 0.00 | |||
| 166 | Total named holdings | 934,996,710 | 0 | 40.41 | 0.00 | |||
| 21 | Unnamed Investor Participants | 625,501 | 0 | 0.03 | 0.00 | |||
| 187 | Total securities in CCASS | 935,622,211 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 1,378,390,660 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 2,314,012,871 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 2,151,221 |
| Turnover | 64,417,938 |
| Average price | 29.945 |
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