China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,664,000 | 580,000 | 0.12 | 0.03 | 2013-02-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,351,750 | 506,000 | 6.36 | 0.02 | 2013-02-15 | |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,390,000 | 84,000 | 0.15 | 0.00 | 2013-02-15 | |
| 4 | C00010 | CITIBANK N.A. | 32,452,792 | 50,000 | 1.46 | 0.00 | 2013-02-15 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 773,693 | 48,000 | 0.03 | 0.00 | 2013-02-15 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,983,300 | 40,000 | 0.09 | 0.00 | 2013-02-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 777,429 | 14,000 | 0.03 | 0.00 | 2013-02-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 691,500 | 6,000 | 0.03 | 0.00 | 2013-02-15 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,300 | 6,000 | 0.00 | 0.00 | 2013-02-15 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-15 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 506,000 | 2,000 | 0.02 | 0.00 | 2013-02-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 354,700 | 2,000 | 0.02 | 0.00 | 2013-02-15 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,991 | 896 | 0.00 | 0.00 | 2013-02-15 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,400 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 131,400 | -2,000 | 0.01 | -0.00 | 2013-02-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 803,900 | -2,000 | 0.04 | -0.00 | 2013-02-15 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 21 | B01184 | QUAM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 23 | B01610 | KGI ASIA LTD | 623,100 | -3,000 | 0.03 | -0.00 | 2013-02-15 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 109,600 | -4,000 | 0.00 | -0.00 | 2013-02-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,167,088 | -4,000 | 0.10 | -0.00 | 2013-02-15 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2013-02-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,300 | -4,000 | 0.02 | -0.00 | 2013-02-15 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 484,000 | -6,000 | 0.02 | -0.00 | 2013-02-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,780,900 | -8,000 | 0.62 | -0.00 | 2013-02-15 | |
| 30 | C00093 | BNP PARIBAS | 1,283,436 | -8,000 | 0.06 | -0.00 | 2013-02-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,500 | -8,000 | 0.05 | -0.00 | 2013-02-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,662,100 | -10,000 | 0.12 | -0.00 | 2013-02-15 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,800 | -10,000 | 0.02 | -0.00 | 2013-02-15 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | -12,000 | 0.02 | -0.00 | 2013-02-15 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2013-02-15 | |
| 36 | B01416 | VC BROKERAGE LTD | 1,096,000 | -16,000 | 0.05 | -0.00 | 2013-02-15 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,254,170 | -18,615 | 0.15 | -0.00 | 2013-02-15 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,115,705 | -20,000 | 0.05 | -0.00 | 2013-02-15 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,000 | -20,000 | 0.08 | -0.00 | 2013-02-15 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-02-15 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2013-02-15 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,242,161 | -43,002 | 0.37 | -0.00 | 2013-02-15 | |
| 43 | B01130 | BOCI SECURITIES LTD | 102,701,484 | -60,000 | 4.62 | -0.00 | 2013-02-15 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,957,075 | -81,379 | 13.49 | -0.00 | 2013-02-15 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,352 | -104,000 | 0.04 | -0.00 | 2013-02-15 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,610,348 | -827,900 | 7.04 | -0.04 | 2013-02-15 | |
| 46 | Total changed named holdings | 785,343,174 | 0 | 35.31 | 0.00 | |||
| 200 | Unchanged named holdings | 29,412,572 | 0 | 1.32 | 0.00 | |||
| 246 | Total named holdings | 814,755,746 | 0 | 36.63 | 0.00 | |||
| 39 | Unnamed Investor Participants | 581,200 | 0 | 0.03 | 0.00 | |||
| 285 | Total securities in CCASS | 815,336,946 | 0 | 36.66 | 0.00 | |||
| Securities not in CCASS | 1,408,673,925 | 0 | 63.34 | 0.00 | ||||
| Issued securities | 2,224,010,871 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 2,115,104 |
| Turnover | 35,555,589 |
| Average price | 16.810 |
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