China Resources Gas Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01193	1994-11-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-02 to 2012-04-03

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	B01224	MERRILL LYNCH FAR EAST LTD	1,549,906	894,000	0.08	0.04	2012-04-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,278,413	622,000	5.34	0.03	2012-04-03
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,346,780	164,000	0.21	0.01	2012-04-03
4	B01839	RABO BROKERAGE HK LTD	1,456,000	70,000	0.07	0.00	2012-04-03
5	B01152	YU ON SECURITIES CO LTD	112,000	70,000	0.01	0.00	2012-04-03
6	B01673	FULBRIGHT SECURITIES LTD	76,400	50,000	0.00	0.00	2012-04-03
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	293,500	12,000	0.01	0.00	2012-04-03
8	B01801	KIN FUNG STOCK CO LTD	10,000	10,000	0.00	0.00	2012-04-03
9	B01416	VC BROKERAGE LTD	586,000	10,000	0.03	0.00	2012-04-03
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	233,500	8,000	0.01	0.00	2012-04-03
11	B01584	CHIEF SECURITIES LTD	130,400	4,000	0.01	0.00	2012-04-03
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,216,800	2,000	0.06	0.00	2012-04-03
13	B01818	I-ACCESS INVESTORS LTD	23,500	2,000	0.00	0.00	2012-04-03
14	B01323	DEUTSCHE SECURITIES ASIA LTD	1,061,182	1,786	0.05	0.00	2012-04-03
15	B01240	TSUN CHI YUEN SECURITIES CO LTD	13,386	1,288	0.00	0.00	2012-04-03
16	B01769	ONE CHINA SECURITIES LTD	1,084	-600	0.00	-0.00	2012-04-03
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,344,800	-2,000	0.11	-0.00	2012-04-03
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	685,900	-2,000	0.03	-0.00	2012-04-03
19	B01606	EWARTON SECURITIES LTD	9,000	-4,000	0.00	-0.00	2012-04-03
20	B01275	SANFULL SECURITIES LTD	88,500	-6,000	0.00	-0.00	2012-04-03
21	B01773	TOYO SECURITIES ASIA LTD	1,432,300	-6,000	0.07	-0.00	2012-04-03
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,600	-9,000	0.00	-0.00	2012-04-03
23	C00015	DBS BANK (HONG KONG) LTD	313,700	-10,000	0.02	-0.00	2012-04-03
24	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000	-14,000	0.00	-0.00	2012-04-03
25	B01342	WAH THAI SECURITIES LTD	0	-20,000	0.00	-0.00	2012-04-03
26	B01130	BOCI SECURITIES LTD	86,568,104	-22,000	4.19	-0.00	2012-04-03
27	B01353	UOB KAY HIAN (HONG KONG) LTD	241,000	-22,000	0.01	-0.00	2012-04-03
28	C00033	BANK OF CHINA (HONG KONG) LTD	5,812,500	-30,000	0.28	-0.00	2012-04-03
29	B01330	NOMURA SECURITIES (HK) LTD	412,775	-31,252	0.02	-0.00	2012-04-03
30	C00010	CITIBANK N.A.	35,706,263	-42,000	1.73	-0.00	2012-04-03
31	B01284	HANG SENG SECURITIES LTD	666,500	-52,000	0.03	-0.00	2012-04-03
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	593,500	-70,000	0.03	-0.00	2012-04-03
33	C00019	THE HONGKONG AND SHANGHAI BANKING	357,641,374	-392,934	17.33	-0.02	2012-04-03
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,864,596	-487,288	0.48	-0.02	2012-04-03
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	917,705	-698,000	0.04	-0.03	2012-04-03
35		Total changed named holdings	624,717,968	0	30.27	0.00
195		Unchanged named holdings	28,517,208	0	1.38	0.00
230		Total named holdings	653,235,176	0	31.65	0.00
35		Unnamed Investor Participants	1,822,800	0	0.09	0.00
265		Total securities in CCASS	655,057,976	0	31.74	0.00
		Securities not in CCASS	1,408,952,895	0	68.26	0.00
		Issued securities	2,064,010,871	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-30
Volume	4,436,688
Turnover	65,119,992
Average price	14.678

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