China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00074 | DEUTSCHE BANK AG | 2,977,743 | 383,141 | 0.13 | 0.02 | 2015-05-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,800 | 78,000 | 0.03 | 0.00 | 2015-05-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,341,612 | 54,000 | 0.06 | 0.00 | 2015-05-15 | |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,048,000 | 50,000 | 0.14 | 0.00 | 2015-05-15 | |
| 5 | C00102 | MACQUARIE BANK LTD | 88,500 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | 6,000 | 0.02 | 0.00 | 2015-05-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,600 | 4,000 | 0.01 | 0.00 | 2015-05-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,600 | 2,000 | 0.01 | 0.00 | 2015-05-15 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 59,931 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,816,000 | -4,000 | 0.35 | -0.00 | 2015-05-15 | |
| 11 | C00093 | BNP PARIBAS | 3,894,668 | -8,000 | 0.18 | -0.00 | 2015-05-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,506 | -8,000 | 0.02 | -0.00 | 2015-05-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,457,540 | -9,000 | 0.38 | -0.00 | 2015-05-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 603,100 | -10,000 | 0.03 | -0.00 | 2015-05-15 | |
| 15 | C00010 | CITIBANK N.A. | 45,631,446 | -18,000 | 2.05 | -0.00 | 2015-05-15 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 329,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,321 | -44,025 | 0.01 | -0.00 | 2015-05-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 78,913,984 | -50,000 | 3.55 | -0.00 | 2015-05-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,379,359 | -60,894 | 8.02 | -0.00 | 2015-05-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,431,446 | -67,222 | 12.16 | -0.00 | 2015-05-15 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,706,974 | -78,000 | 0.35 | -0.00 | 2015-05-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,139,880 | -204,000 | 7.79 | -0.01 | 2015-05-15 | |
| 22 | Total changed named holdings | 785,030,010 | 0 | 35.30 | 0.00 | |||
| 169 | Unchanged named holdings | 29,807,226 | 0 | 1.34 | 0.00 | |||
| 191 | Total named holdings | 814,837,236 | 0 | 36.64 | 0.00 | |||
| 29 | Unnamed Investor Participants | 622,500 | 0 | 0.03 | 0.00 | |||
| 220 | Total securities in CCASS | 815,459,736 | 0 | 36.67 | 0.00 | |||
| Securities not in CCASS | 1,408,553,135 | 0 | 63.33 | 0.00 | ||||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 1,044,000 |
| Turnover | 26,314,500 |
| Average price | 25.205 |
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