China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | C00074 | DEUTSCHE BANK AG | 5,781,715 | 141,000 | 0.26 | 0.01 | 2015-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,215,975 | 88,000 | 0.28 | 0.00 | 2015-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,644,188 | 49,272 | 8.80 | 0.00 | 2015-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,284,900 | 40,000 | 0.10 | 0.00 | 2015-02-04 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,306,000 | 36,000 | 0.06 | 0.00 | 2015-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,623 | 25,000 | 0.00 | 0.00 | 2015-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,919,340 | 22,000 | 0.72 | 0.00 | 2015-02-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,673 | 12,000 | 0.03 | 0.00 | 2015-02-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,300 | 10,000 | 0.05 | 0.00 | 2015-02-04 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2015-02-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,000 | 8,000 | 0.01 | 0.00 | 2015-02-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,815,758 | 8,000 | 10.38 | 0.00 | 2015-02-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,400 | 6,000 | 0.03 | 0.00 | 2015-02-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,549,789 | 4,000 | 0.65 | 0.00 | 2015-02-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,143 | -1,272 | 0.00 | -0.00 | 2015-02-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,067,300 | -2,000 | 0.09 | -0.00 | 2015-02-04 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 776,900 | -2,000 | 0.03 | -0.00 | 2015-02-04 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-04 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-02-04 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-02-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,065 | -4,000 | 0.05 | -0.00 | 2015-02-04 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 319,900 | -4,000 | 0.01 | -0.00 | 2015-02-04 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-04 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2015-02-04 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,572,473 | -14,000 | 0.16 | -0.00 | 2015-02-04 | |
| 26 | B01610 | KGI ASIA LTD | 565,100 | -14,000 | 0.03 | -0.00 | 2015-02-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,656,131 | -22,000 | 7.67 | -0.00 | 2015-02-04 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 110,499 | -30,000 | 0.00 | -0.00 | 2015-02-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,000 | -60,000 | 0.02 | -0.00 | 2015-02-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 84,982,872 | -84,000 | 3.82 | -0.00 | 2015-02-04 | |
| 31 | C00010 | CITIBANK N.A. | 40,356,067 | -96,000 | 1.81 | -0.00 | 2015-02-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,185,000 | -98,000 | 0.05 | -0.00 | 2015-02-04 | |
| 32 | Total changed named holdings | 781,711,111 | 0 | 35.15 | 0.00 | |||
| 190 | Unchanged named holdings | 33,027,125 | 0 | 1.49 | 0.00 | |||
| 222 | Total named holdings | 814,738,236 | 0 | 36.63 | 0.00 | |||
| 35 | Unnamed Investor Participants | 663,700 | 0 | 0.03 | 0.00 | |||
| 257 | Total securities in CCASS | 815,401,936 | 0 | 36.66 | 0.00 | |||
| Securities not in CCASS | 1,408,610,935 | 0 | 63.34 | 0.00 | ||||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 829,272 |
| Turnover | 15,518,391 |
| Average price | 18.713 |
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