China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,781,051 | 2,284,748 | 18.11 | 0.11 | 2012-07-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 892,000 | 886,000 | 0.04 | 0.04 | 2012-07-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,124,500 | 162,000 | 0.05 | 0.01 | 2012-07-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,068,300 | 34,000 | 0.10 | 0.00 | 2012-07-06 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,000 | 26,000 | 0.02 | 0.00 | 2012-07-06 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 51,700 | 14,000 | 0.00 | 0.00 | 2012-07-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,021,506 | 14,000 | 0.10 | 0.00 | 2012-07-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,300 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 11 | B01776 | AIF SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,100 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,500 | 4,000 | 0.01 | 0.00 | 2012-07-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2012-07-06 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 92,400 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 2,000 | 0.02 | 0.00 | 2012-07-06 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,800 | 2,000 | 0.02 | 0.00 | 2012-07-06 | |
| 21 | B01755 | T G SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 22 | B01740 | WIN SECURITIES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,687 | 1,301 | 0.01 | 0.00 | 2012-07-06 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,200 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,413,300 | -4,000 | 0.12 | -0.00 | 2012-07-06 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 120,400 | -8,000 | 0.01 | -0.00 | 2012-07-06 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 48,400 | -8,000 | 0.00 | -0.00 | 2012-07-06 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,320,775 | -8,000 | 0.06 | -0.00 | 2012-07-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,379,500 | -10,000 | 0.07 | -0.00 | 2012-07-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 117,600 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 743,100 | -18,000 | 0.04 | -0.00 | 2012-07-06 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 504,000 | -20,000 | 0.02 | -0.00 | 2012-07-06 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,257,000 | -56,000 | 0.40 | -0.00 | 2012-07-06 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,400 | -58,000 | 0.01 | -0.00 | 2012-07-06 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,542,701 | -64,000 | 5.26 | -0.00 | 2012-07-06 | |
| 39 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,662,000 | -78,000 | 0.13 | -0.00 | 2012-07-06 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,414,888 | -131,959 | 0.36 | -0.01 | 2012-07-06 | |
| 41 | B01610 | KGI ASIA LTD | 1,169,600 | -232,000 | 0.06 | -0.01 | 2012-07-06 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,128,399 | -294,090 | 0.15 | -0.01 | 2012-07-06 | |
| 43 | B01130 | BOCI SECURITIES LTD | 82,495,504 | -758,000 | 4.00 | -0.04 | 2012-07-06 | |
| 44 | C00010 | CITIBANK N.A. | 26,729,087 | -1,714,000 | 1.30 | -0.08 | 2012-07-06 | |
| 44 | Total changed named holdings | 629,449,698 | -10,000 | 30.50 | -0.00 | |||
| 186 | Unchanged named holdings | 23,860,078 | 0 | 1.16 | 0.00 | |||
| 230 | Total named holdings | 653,309,776 | -10,000 | 31.65 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,770,200 | 10,000 | 0.09 | 0.00 | |||
| 267 | Total securities in CCASS | 655,079,976 | 0 | 31.74 | 0.00 | |||
| Securities not in CCASS | 1,408,930,895 | 0 | 68.26 | 0.00 | ||||
| Issued securities | 2,064,010,871 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 3,144,000 |
| Turnover | 42,882,712 |
| Average price | 13.640 |
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