China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,800 | 110,000 | 0.06 | 0.01 | 2011-02-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,259 | 68,835 | 0.00 | 0.00 | 2011-02-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 98,035,500 | 28,000 | 5.35 | 0.00 | 2011-02-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,279,686 | 20,000 | 2.42 | 0.00 | 2011-02-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 838,618 | 2,000 | 0.05 | 0.00 | 2011-02-09 | |
| 6 | B01280 | WING FAT SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2011-02-09 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,999 | 1,100 | 0.00 | 0.00 | 2011-02-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,358,600 | -2,000 | 0.62 | -0.00 | 2011-02-09 | |
| 9 | B01610 | KGI ASIA LTD | 1,258,000 | -2,000 | 0.07 | -0.00 | 2011-02-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,529,000 | -4,000 | 0.30 | -0.00 | 2011-02-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,200 | -4,000 | 0.01 | -0.00 | 2011-02-09 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 351,600 | -4,000 | 0.02 | -0.00 | 2011-02-09 | |
| 13 | B01209 | MASON SECURITIES LTD | 241,200 | -6,000 | 0.01 | -0.00 | 2011-02-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,600 | -8,000 | 0.01 | -0.00 | 2011-02-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,400 | -8,000 | 0.06 | -0.00 | 2011-02-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,642,000 | -10,000 | 0.14 | -0.00 | 2011-02-09 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,811,400 | -14,000 | 0.10 | -0.00 | 2011-02-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | -16,000 | 0.05 | -0.00 | 2011-02-09 | |
| 20 | C00010 | CITIBANK N.A. | 39,829,807 | -66,000 | 2.18 | -0.00 | 2011-02-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,032,655 | -77,935 | 16.44 | -0.00 | 2011-02-09 | |
| 21 | Total changed named holdings | 511,176,324 | 0 | 27.92 | 0.00 | |||
| 228 | Unchanged named holdings | 67,499,699 | 0 | 3.69 | 0.00 | |||
| 249 | Total named holdings | 578,676,023 | 0 | 31.60 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,820,800 | 0 | 0.10 | 0.00 | |||
| 279 | Total securities in CCASS | 580,496,823 | 0 | 31.70 | 0.00 | |||
| Securities not in CCASS | 1,250,598,110 | 0 | 68.30 | 0.00 | ||||
| Issued securities | 1,831,094,933 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 263,100 |
| Turnover | 2,750,010 |
| Average price | 10.452 |
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