China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 29,240,273 | 825,000 | 1.47 | 0.04 | 2012-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,271,073 | 278,900 | 15.72 | 0.01 | 2012-01-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,800 | 122,000 | 0.01 | 0.01 | 2012-01-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,205 | 46,000 | 0.03 | 0.00 | 2012-01-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,549,800 | 36,000 | 0.23 | 0.00 | 2012-01-05 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,200 | 30,000 | 0.00 | 0.00 | 2012-01-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,000 | 30,000 | 0.01 | 0.00 | 2012-01-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,400 | 24,000 | 0.00 | 0.00 | 2012-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,317,400 | 16,000 | 0.32 | 0.00 | 2012-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 318,400 | 16,000 | 0.02 | 0.00 | 2012-01-05 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,200 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 379,200 | 10,000 | 0.02 | 0.00 | 2012-01-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-01-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 81,047,404 | 6,000 | 4.07 | 0.00 | 2012-01-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,115,400 | 6,000 | 0.06 | 0.00 | 2012-01-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,500 | 4,000 | 0.03 | 0.00 | 2012-01-05 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,506,000 | 2,000 | 0.08 | 0.00 | 2012-01-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,800 | 2,000 | 0.01 | 0.00 | 2012-01-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,082 | 700 | 0.00 | 0.00 | 2012-01-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,847,000 | -2,000 | 0.09 | -0.00 | 2012-01-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,455,800 | -4,000 | 0.07 | -0.00 | 2012-01-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,601,000 | -38,700 | 0.28 | -0.00 | 2012-01-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,703,416 | -39,900 | 4.80 | -0.00 | 2012-01-05 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,397,993 | -44,000 | 0.07 | -0.00 | 2012-01-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -130,000 | 0.00 | -0.01 | 2012-01-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,600 | -154,000 | 0.00 | -0.01 | 2012-01-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,095,762 | -1,058,000 | 0.51 | -0.05 | 2012-01-05 | |
| 29 | Total changed named holdings | 556,121,708 | 0 | 27.91 | 0.00 | |||
| 208 | Unchanged named holdings | 27,001,315 | 0 | 1.36 | 0.00 | |||
| 237 | Total named holdings | 583,123,023 | 0 | 29.27 | 0.00 | |||
| 29 | Unnamed Investor Participants | 790,800 | 0 | 0.04 | 0.00 | |||
| 266 | Total securities in CCASS | 583,913,823 | 0 | 29.31 | 0.00 | |||
| Securities not in CCASS | 1,408,355,895 | 0 | 70.69 | 0.00 | ||||
| Issued securities | 1,992,269,718 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 984,700 |
| Turnover | 10,948,398 |
| Average price | 11.119 |
Copyright & disclaimer, Privacy policy