HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,815,223 | 318,000 | 0.03 | 0.00 | 2011-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,495,402 | 290,950 | 1.26 | 0.00 | 2011-01-14 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,337,827 | 290,000 | 0.02 | 0.00 | 2011-01-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,957 | 254,701 | 0.01 | 0.00 | 2011-01-14 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,982,887 | 171,000 | 0.38 | 0.00 | 2011-01-14 |
| 6 | C00010 | CITIBANK N.A. | 244,146,365 | 170,500 | 3.40 | 0.00 | 2011-01-14 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,874,685 | 121,000 | 0.07 | 0.00 | 2011-01-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,896,116 | 101,000 | 0.25 | 0.00 | 2011-01-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,813,442 | 98,000 | 0.54 | 0.00 | 2011-01-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 98,017 | 98,000 | 0.00 | 0.00 | 2011-01-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,988,101 | 65,000 | 0.10 | 0.00 | 2011-01-14 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,192,056 | 56,000 | 0.02 | 0.00 | 2011-01-14 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,394,910 | 40,000 | 0.05 | 0.00 | 2011-01-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,889,163 | 38,000 | 0.15 | 0.00 | 2011-01-14 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | 34,033 | 0.00 | 0.00 | 2011-01-14 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,443 | 30,000 | 0.00 | 0.00 | 2011-01-14 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 260,108 | 30,000 | 0.00 | 0.00 | 2011-01-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,598,716 | 28,000 | 0.15 | 0.00 | 2011-01-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,253,566 | 27,800 | 0.07 | 0.00 | 2011-01-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 25,602,442 | 26,000 | 0.36 | 0.00 | 2011-01-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,155,270 | 26,000 | 0.09 | 0.00 | 2011-01-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,115 | 23,580 | 0.01 | 0.00 | 2011-01-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,909,076 | 23,000 | 0.21 | 0.00 | 2011-01-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,245,261 | 20,000 | 0.02 | 0.00 | 2011-01-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 171,815 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,991 | 20,000 | 0.03 | 0.00 | 2011-01-14 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 611,474 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,571,990 | 14,000 | 0.05 | 0.00 | 2011-01-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,936,292 | 14,000 | 0.12 | 0.00 | 2011-01-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,135,849 | 10,000 | 0.04 | 0.00 | 2011-01-14 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,623 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 375,073 | 8,000 | 0.01 | 0.00 | 2011-01-14 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 30,260 | 8,000 | 0.00 | 0.00 | 2011-01-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,388,718 | 7,000 | 0.23 | 0.00 | 2011-01-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,648,979 | 7,000 | 0.04 | 0.00 | 2011-01-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 530,348 | 5,000 | 0.01 | 0.00 | 2011-01-14 |
| 37 | B01450 | DL BROKERAGE LTD | 571,739 | 5,000 | 0.01 | 0.00 | 2011-01-14 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 19,155,478 | 5,000 | 0.27 | 0.00 | 2011-01-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,340 | 5,000 | 0.01 | 0.00 | 2011-01-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 105,200 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 133,227 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 137,998 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,522,499 | 4,000 | 0.05 | 0.00 | 2011-01-14 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,420 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,300,172 | 3,000 | 0.05 | 0.00 | 2011-01-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,231,393 | 3,000 | 0.03 | 0.00 | 2011-01-14 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 499,389 | 3,000 | 0.01 | 0.00 | 2011-01-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 795,972 | 3,000 | 0.01 | 0.00 | 2011-01-14 |
| 49 | B01664 | ROOFER SECURITIES LTD | 17,400 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,536 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 42,918 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 17,142 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 53 | B01209 | MASON SECURITIES LTD | 1,640,512 | 2,000 | 0.02 | 0.00 | 2011-01-14 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 168,512 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 126,079 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 56 | B01280 | WING FAT SECURITIES LTD | 732,244 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 154,075 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 29,223 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 59 | B01584 | CHIEF SECURITIES LTD | 898,790 | 1,000 | 0.01 | 0.00 | 2011-01-14 |
| 60 | B01783 | FREDDY CO LTD | 296,947 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 382,934 | 1,000 | 0.01 | 0.00 | 2011-01-14 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 388,790 | 1,000 | 0.01 | 0.00 | 2011-01-14 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,142,667 | 1,000 | 0.02 | 0.00 | 2011-01-14 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 615,242 | 201 | 0.01 | 0.00 | 2011-01-14 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 5,604 | -203 | 0.00 | -0.00 | 2011-01-14 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 352,618 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 14,601,840 | -1,000 | 0.20 | -0.00 | 2011-01-14 |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 149,243 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,150,539 | -3,000 | 0.02 | -0.00 | 2011-01-14 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 77,048 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 6,494,634 | -5,000 | 0.09 | -0.00 | 2011-01-14 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 156,825 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,043,136 | -10,000 | 0.03 | -0.00 | 2011-01-14 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 99,841 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 75 | B01298 | GET NICE SECURITIES LTD | 282,585 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 76 | C00074 | DEUTSCHE BANK AG | 13,289,228 | -42,000 | 0.19 | -0.00 | 2011-01-14 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,703 | -61,557 | 0.02 | -0.00 | 2011-01-14 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,986 | -286,000 | 0.00 | -0.00 | 2011-01-14 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,132,714 | -289,063 | 11.03 | -0.00 | 2011-01-14 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,708,796 | -477,272 | 18.68 | -0.01 | 2011-01-14 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,342,424 | -701,670 | 0.03 | -0.01 | 2011-01-14 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,113,209 | -709,000 | 0.06 | -0.01 | 2011-01-14 |
| 82 | Total changed named holdings | 2,771,312,371 | -35,000 | 38.59 | -0.00 | ||
| 316 | Unchanged named holdings | 330,529,899 | 0 | 4.60 | 0.00 | ||
| 398 | Total named holdings | 3,101,842,270 | -35,000 | 43.19 | 0.00 | ||
| 497 | Unnamed Investor Participants | 14,276,943 | 0 | 0.20 | 0.00 | ||
| 895 | Total securities in CCASS | 3,116,119,213 | -35,000 | 43.39 | -0.00 | ||
| Securities not in CCASS | 4,066,202,729 | 35,000 | 56.61 | 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.
| Trading date | 2011-01-12 |
| Volume | 4,128,276 |
| Turnover | 75,178,116 |
| Average price | 18.211 |
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