China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 258,671,671 | 2,518,858 | 11.63 | 0.11 | 2013-10-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,073,949 | 399,000 | 6.39 | 0.02 | 2013-10-04 | |
| 3 | C00093 | BNP PARIBAS | 3,871,914 | 248,000 | 0.17 | 0.01 | 2013-10-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,000 | 222,000 | 0.04 | 0.01 | 2013-10-04 | |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,198,000 | 66,000 | 0.28 | 0.00 | 2013-10-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 120,400 | 18,000 | 0.01 | 0.00 | 2013-10-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,389,773 | 15,773 | 0.56 | 0.00 | 2013-10-04 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 9 | C00018 | HANG SENG BANK LTD | 1,899,360 | 10,000 | 0.09 | 0.00 | 2013-10-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,596,200 | 10,000 | 0.07 | 0.00 | 2013-10-04 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 92,899,384 | 4,000 | 4.18 | 0.00 | 2013-10-04 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 3,095 | 1,500 | 0.00 | 0.00 | 2013-10-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,485 | -596 | 0.00 | -0.00 | 2013-10-04 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 988,000 | -1,500 | 0.04 | -0.00 | 2013-10-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,800 | -2,000 | 0.02 | -0.00 | 2013-10-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,500 | -4,000 | 0.05 | -0.00 | 2013-10-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,000 | -6,000 | 0.02 | -0.00 | 2013-10-04 | |
| 21 | C00102 | MACQUARIE BANK LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 969,300 | -6,000 | 0.04 | -0.00 | 2013-10-04 | |
| 23 | B01184 | QUAM SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 24 | B01416 | VC BROKERAGE LTD | 628,000 | -10,000 | 0.03 | -0.00 | 2013-10-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,932,523 | -12,000 | 0.45 | -0.00 | 2013-10-04 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,000 | -12,813 | 0.01 | -0.00 | 2013-10-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,284,902 | -16,000 | 0.10 | -0.00 | 2013-10-04 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,370,800 | -42,000 | 0.11 | -0.00 | 2013-10-04 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,051 | -46,000 | 0.01 | -0.00 | 2013-10-04 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,028,608 | -57,187 | 8.50 | -0.00 | 2013-10-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,044 | -65,013 | 0.07 | -0.00 | 2013-10-04 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,645,349 | -99,000 | 0.12 | -0.00 | 2013-10-04 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | -110,000 | 0.07 | -0.00 | 2013-10-04 | |
| 34 | C00010 | CITIBANK N.A. | 39,149,808 | -117,000 | 1.76 | -0.01 | 2013-10-04 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,871,960 | -264,669 | 0.49 | -0.01 | 2013-10-04 | |
| 36 | C00074 | DEUTSCHE BANK AG | 5,958,764 | -2,645,353 | 0.27 | -0.12 | 2013-10-04 | |
| 36 | Total changed named holdings | 791,400,140 | 2,000 | 35.58 | 0.00 | |||
| 183 | Unchanged named holdings | 23,350,705 | 0 | 1.05 | 0.00 | |||
| 219 | Total named holdings | 814,750,845 | 2,000 | 36.63 | 0.00 | |||
| 32 | Unnamed Investor Participants | 595,600 | -2,000 | 0.03 | -0.00 | |||
| 251 | Total securities in CCASS | 815,346,445 | 0 | 36.66 | 0.00 | |||
| Securities not in CCASS | 1,408,666,426 | 0 | 63.34 | 0.00 | ||||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 2,531,013 |
| Turnover | 50,242,482 |
| Average price | 19.851 |
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