HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,668,782 | 2,427,016 | 11.13 | 0.03 | 2011-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,380,701 | 1,460,358 | 0.16 | 0.02 | 2011-01-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,346,017 | 956,100 | 0.02 | 0.01 | 2011-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,228,109 | 683,000 | 0.04 | 0.01 | 2011-01-04 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,178,685 | 617,799 | 0.04 | 0.01 | 2011-01-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,016,424 | 606,668 | 0.03 | 0.01 | 2011-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,745 | 478,098 | 0.01 | 0.01 | 2011-01-04 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,564,606 | 420,000 | 0.02 | 0.01 | 2011-01-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,501,952 | 140,000 | 0.24 | 0.00 | 2011-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,373,065 | 137,600 | 1.22 | 0.00 | 2011-01-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,610 | 132,907 | 0.02 | 0.00 | 2011-01-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 25,467,333 | 113,000 | 0.35 | 0.00 | 2011-01-04 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,824,239 | 110,705 | 1.10 | 0.00 | 2011-01-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,798,571 | 85,000 | 0.14 | 0.00 | 2011-01-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,716,904 | 81,000 | 0.09 | 0.00 | 2011-01-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 156,170 | 47,000 | 0.00 | 0.00 | 2011-01-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,927,418 | 43,000 | 0.11 | 0.00 | 2011-01-04 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 62,337 | 39,325 | 0.00 | 0.00 | 2011-01-04 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 884,827 | 36,000 | 0.01 | 0.00 | 2011-01-04 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,513,887 | 35,000 | 0.37 | 0.00 | 2011-01-04 |
| 21 | C00018 | HANG SENG BANK LTD | 57,481,575 | 32,356 | 0.80 | 0.00 | 2011-01-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,850,230 | 21,700 | 0.05 | 0.00 | 2011-01-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,498 | 20,300 | 0.01 | 0.00 | 2011-01-04 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,041,056 | 20,000 | 0.01 | 0.00 | 2011-01-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 41,200 | 17,000 | 0.00 | 0.00 | 2011-01-04 |
| 26 | B01908 | ASA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,489,990 | 15,000 | 0.05 | 0.00 | 2011-01-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,214,614 | 15,000 | 0.04 | 0.00 | 2011-01-04 |
| 29 | C00093 | BNP PARIBAS | 12,730,555 | 13,000 | 0.18 | 0.00 | 2011-01-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,329,442 | 13,000 | 0.53 | 0.00 | 2011-01-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 370,127 | 12,000 | 0.01 | 0.00 | 2011-01-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,210,393 | 11,000 | 0.03 | 0.00 | 2011-01-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,363 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 549,474 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,131,782 | 10,000 | 0.15 | 0.00 | 2011-01-04 |
| 36 | B01280 | WING FAT SECURITIES LTD | 702,244 | 6,000 | 0.01 | 0.00 | 2011-01-04 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,617,460 | 5,000 | 0.25 | 0.00 | 2011-01-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,098,600 | 5,000 | 0.11 | 0.00 | 2011-01-04 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 48,713 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 40 | B01123 | HING WONG SECURITIES LTD | 821,943 | 5,000 | 0.01 | 0.00 | 2011-01-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,805,785 | 5,000 | 0.08 | 0.00 | 2011-01-04 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 185,117 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,983 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 14,588,949 | 4,000 | 0.20 | 0.00 | 2011-01-04 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 45,549 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,340 | 3,000 | 0.01 | 0.00 | 2011-01-04 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 74,280 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 604,045 | 3,000 | 0.01 | 0.00 | 2011-01-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,170,891 | 2,000 | 0.02 | 0.00 | 2011-01-04 |
| 50 | B01209 | MASON SECURITIES LTD | 1,611,512 | 2,000 | 0.02 | 0.00 | 2011-01-04 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 255,067 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 763,113 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 314,330 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 252,824 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,330 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 65,048 | 1,652 | 0.00 | 0.00 | 2011-01-04 |
| 57 | B01584 | CHIEF SECURITIES LTD | 763,790 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 8,837,292 | 1,000 | 0.12 | 0.00 | 2011-01-04 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,574,024 | 782 | 0.29 | 0.00 | 2011-01-04 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 5,603 | 224 | 0.00 | 0.00 | 2011-01-04 |
| 61 | B01469 | KAISER SECURITIES LTD | 47,328 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 529,905 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 63 | B01212 | HENYEP SECURITIES LTD | 170,796 | -2,200 | 0.00 | -0.00 | 2011-01-04 |
| 64 | B01275 | SANFULL SECURITIES LTD | 237,730 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,991 | -6,000 | 0.02 | -0.00 | 2011-01-04 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,341 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,849 | -10,000 | 0.04 | -0.00 | 2011-01-04 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,203,240 | -16,000 | 0.04 | -0.00 | 2011-01-04 |
| 69 | B01391 | KAY YUE SECURITIES CO LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,815 | -30,000 | 0.01 | -0.00 | 2011-01-04 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 447,134 | -30,000 | 0.01 | -0.00 | 2011-01-04 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 121,389 | -36,601 | 0.00 | -0.00 | 2011-01-04 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 6,375,634 | -38,000 | 0.09 | -0.00 | 2011-01-04 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,258,223 | -40,000 | 0.02 | -0.00 | 2011-01-04 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,986 | -40,198 | 0.00 | -0.00 | 2011-01-04 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,573,537 | -46,775 | 0.23 | -0.00 | 2011-01-04 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 130,108 | -50,000 | 0.00 | -0.00 | 2011-01-04 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,443 | -54,000 | 0.00 | -0.00 | 2011-01-04 |
| 79 | C00010 | CITIBANK N.A. | 244,415,381 | -409,100 | 3.40 | -0.01 | 2011-01-04 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,603,271 | -874,141 | 0.04 | -0.01 | 2011-01-04 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 118,800 | -1,200,000 | 0.00 | -0.02 | 2011-01-04 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,668,174 | -6,050,948 | 18.78 | -0.08 | 2011-01-04 |
| 82 | Total changed named holdings | 2,937,049,588 | -5,373 | 40.89 | -0.00 | ||
| 316 | Unchanged named holdings | 165,575,019 | 0 | 2.31 | 0.00 | ||
| 398 | Total named holdings | 3,102,624,607 | -5,373 | 43.20 | 0.00 | ||
| 495 | Unnamed Investor Participants | 14,233,274 | -39,325 | 0.20 | -0.00 | ||
| 893 | Total securities in CCASS | 3,116,857,881 | -44,698 | 43.40 | -0.00 | ||
| Securities not in CCASS | 4,065,464,061 | 44,698 | 56.60 | 0.00 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 6,512,593 |
| Turnover | 120,469,551 |
| Average price | 18.498 |
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