China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00093 | BNP PARIBAS | 10,209,481 | 2,043,041 | 0.46 | 0.09 | 2016-09-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,029,138 | 1,710,418 | 12.32 | 0.08 | 2016-09-07 | |
| 3 | C00010 | CITIBANK N.A. | 43,729,430 | 1,360,000 | 1.97 | 0.06 | 2016-09-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,622 | 432,030 | 0.06 | 0.02 | 2016-09-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,317 | 213,065 | 0.05 | 0.01 | 2016-09-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,802,577 | 150,000 | 0.31 | 0.01 | 2016-09-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,828,961 | 107,089 | 0.13 | 0.00 | 2016-09-07 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 84,000 | 0.00 | 0.00 | 2016-09-07 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-09-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,600 | 40,000 | 0.01 | 0.00 | 2016-09-07 | |
| 11 | B01610 | KGI ASIA LTD | 503,600 | 30,000 | 0.02 | 0.00 | 2016-09-07 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,508,000 | 20,000 | 0.07 | 0.00 | 2016-09-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,789 | 20,000 | 0.00 | 0.00 | 2016-09-07 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,000 | 6,000 | 0.02 | 0.00 | 2016-09-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,600 | 2,000 | 0.02 | 0.00 | 2016-09-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 10,930 | 2,000 | 0.00 | 0.00 | 2016-09-07 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 160 | -1,000 | 0.00 | -0.00 | 2016-09-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 136 | -1,794 | 0.00 | -0.00 | 2016-09-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2016-09-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2016-09-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,800 | -2,000 | 0.01 | -0.00 | 2016-09-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 380,600 | -2,000 | 0.02 | -0.00 | 2016-09-07 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,911 | -2,000 | 0.00 | -0.00 | 2016-09-07 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,224 | -4,000 | 0.03 | -0.00 | 2016-09-07 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,900 | -8,000 | 0.01 | -0.00 | 2016-09-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,800 | -10,000 | 0.01 | -0.00 | 2016-09-07 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,400 | -14,000 | 0.01 | -0.00 | 2016-09-07 | |
| 37 | C00102 | MACQUARIE BANK LTD | 46,013 | -36,000 | 0.00 | -0.00 | 2016-09-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 155,100 | -40,000 | 0.01 | -0.00 | 2016-09-07 | |
| 39 | B01130 | BOCI SECURITIES LTD | 75,497,761 | -43,606 | 3.39 | -0.00 | 2016-09-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,102,899 | -58,000 | 0.14 | -0.00 | 2016-09-07 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-09-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,617,506 | -334,030 | 9.38 | -0.02 | 2016-09-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,494,725 | -607,066 | 7.31 | -0.03 | 2016-09-07 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,207 | -1,624,017 | 0.05 | -0.07 | 2016-09-07 | |
| 45 | C00074 | DEUTSCHE BANK AG | 1,115,991 | -3,338,130 | 0.05 | -0.15 | 2016-09-07 | |
| 45 | Total changed named holdings | 798,022,778 | 2,000 | 35.88 | 0.00 | |||
| 136 | Unchanged named holdings | 16,892,058 | 0 | 0.76 | 0.00 | |||
| 181 | Total named holdings | 814,914,836 | 2,000 | 36.64 | 0.00 | |||
| 25 | Unnamed Investor Participants | 607,500 | 0 | 0.03 | 0.00 | |||
| 206 | Total securities in CCASS | 815,522,336 | 2,000 | 36.67 | 0.00 | |||
| Securities not in CCASS | 1,408,490,535 | -2,000 | 63.33 | -0.00 | ||||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 5,778,994 |
| Turnover | 146,520,480 |
| Average price | 25.354 |
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