China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,558,945 | 1,006,000 | 1.59 | 0.07 | 2010-01-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 260,225,700 | 624,000 | 18.40 | 0.04 | 2010-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 12,379,862 | 367,225 | 0.88 | 0.03 | 2010-01-07 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 252,000 | 252,000 | 0.02 | 0.02 | 2010-01-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,000 | 224,000 | 0.08 | 0.02 | 2010-01-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-01-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,329,000 | 98,000 | 0.09 | 0.01 | 2010-01-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,200 | 72,000 | 0.02 | 0.01 | 2010-01-07 | |
| 9 | B01416 | VC BROKERAGE LTD | 752,600 | 66,000 | 0.05 | 0.00 | 2010-01-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,147,800 | 64,000 | 0.22 | 0.00 | 2010-01-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,400 | 48,000 | 0.02 | 0.00 | 2010-01-07 | |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,012,000 | 42,000 | 0.14 | 0.00 | 2010-01-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,300 | 42,000 | 0.07 | 0.00 | 2010-01-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 163,600 | 28,000 | 0.01 | 0.00 | 2010-01-07 | |
| 15 | B01708 | ROSA SECURITIES LTD | 230,000 | 28,000 | 0.02 | 0.00 | 2010-01-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,800 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,000 | 16,000 | 0.07 | 0.00 | 2010-01-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,188,600 | 16,000 | 0.08 | 0.00 | 2010-01-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2010-01-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,000 | 10,000 | 0.03 | 0.00 | 2010-01-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 324,200 | 10,000 | 0.02 | 0.00 | 2010-01-07 | |
| 22 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 94,400 | 10,000 | 0.01 | 0.00 | 2010-01-07 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 192,400 | 8,000 | 0.01 | 0.00 | 2010-01-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2010-01-07 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,200 | 8,000 | 0.03 | 0.00 | 2010-01-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 599,460 | 6,000 | 0.04 | 0.00 | 2010-01-07 | |
| 30 | B01705 | HENIK SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2010-01-07 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,400 | 6,000 | 0.00 | 0.00 | 2010-01-07 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 11,400 | 6,000 | 0.00 | 0.00 | 2010-01-07 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 | |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 571,000 | 4,000 | 0.04 | 0.00 | 2010-01-07 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 37 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2010-01-07 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 45 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,303 | 1,000 | 0.00 | 0.00 | 2010-01-07 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,221 | -1,225 | 0.00 | -0.00 | 2010-01-07 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-07 | |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 | |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-01-07 | |
| 53 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,400 | -4,000 | 0.01 | -0.00 | 2010-01-07 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,400 | -6,000 | 0.01 | -0.00 | 2010-01-07 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,732,200 | -6,000 | 0.12 | -0.00 | 2010-01-07 | |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-07 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2010-01-07 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,400 | -12,000 | 0.09 | -0.00 | 2010-01-07 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 307,000 | -14,000 | 0.02 | -0.00 | 2010-01-07 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,600 | -14,000 | 0.08 | -0.00 | 2010-01-07 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 294,000 | -16,000 | 0.02 | -0.00 | 2010-01-07 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 208,323 | -20,000 | 0.01 | -0.00 | 2010-01-07 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,400 | -28,000 | 0.01 | -0.00 | 2010-01-07 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,111,200 | -50,000 | 0.86 | -0.00 | 2010-01-07 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,200 | -52,000 | 0.07 | -0.00 | 2010-01-07 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,400 | -56,000 | 0.09 | -0.00 | 2010-01-07 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,107,000 | -60,000 | 0.22 | -0.00 | 2010-01-07 | |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | -72,000 | 0.00 | -0.01 | 2010-01-07 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 879,600 | -76,000 | 0.06 | -0.01 | 2010-01-07 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-01-07 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 503,400 | -110,000 | 0.04 | -0.01 | 2010-01-07 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,470,201 | -139,210 | 0.17 | -0.01 | 2010-01-07 | |
| 80 | B01610 | KGI ASIA LTD | 1,594,200 | -146,000 | 0.11 | -0.01 | 2010-01-07 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,000 | -158,000 | 0.02 | -0.01 | 2010-01-07 | |
| 82 | B01550 | HUAYU SECURITIES LTD | 9,000 | -396,000 | 0.00 | -0.03 | 2010-01-07 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,162,283 | -1,684,790 | 10.90 | -0.12 | 2010-01-07 | |
| 83 | Total changed named holdings | 494,957,998 | -4,000 | 34.99 | -0.00 | |||
| 168 | Unchanged named holdings | 13,683,825 | 0 | 0.97 | 0.00 | |||
| 251 | Total named holdings | 508,641,823 | -4,000 | 35.96 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,822,800 | 4,000 | 0.13 | 0.00 | |||
| 283 | Total securities in CCASS | 510,464,623 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 903,952,087 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 1,414,416,710 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 6,147,775 |
| Turnover | 69,038,090 |
| Average price | 11.230 |
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