HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00010 | CITIBANK N.A. | 245,530,491 | 1,358,661 | 3.42 | 0.02 | 2011-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,810,721 | 500,629 | 1.29 | 0.01 | 2011-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,285,905 | 226,000 | 0.09 | 0.00 | 2011-01-19 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,187,887 | 110,000 | 0.38 | 0.00 | 2011-01-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,299,816 | 109,700 | 0.25 | 0.00 | 2011-01-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,796,499 | 108,000 | 0.05 | 0.00 | 2011-01-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,396,101 | 99,000 | 0.10 | 0.00 | 2011-01-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,173,716 | 94,000 | 0.16 | 0.00 | 2011-01-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,389,270 | 92,000 | 0.09 | 0.00 | 2011-01-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 653,223 | 88,893 | 0.01 | 0.00 | 2011-01-19 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 338,000 | 83,000 | 0.00 | 0.00 | 2011-01-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 857,340 | 74,000 | 0.01 | 0.00 | 2011-01-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 6,576,364 | 70,000 | 0.09 | 0.00 | 2011-01-19 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,392,627 | 69,800 | 0.02 | 0.00 | 2011-01-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,549,442 | 58,000 | 0.55 | 0.00 | 2011-01-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,115 | 50,000 | 0.01 | 0.00 | 2011-01-19 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,042,424 | 48,000 | 0.03 | 0.00 | 2011-01-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,463,084 | 45,000 | 0.12 | 0.00 | 2011-01-19 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,220,539 | 40,000 | 0.02 | 0.00 | 2011-01-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,001,076 | 30,000 | 0.21 | 0.00 | 2011-01-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,951,938 | 26,000 | 0.03 | 0.00 | 2011-01-19 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 403,073 | 25,000 | 0.01 | 0.00 | 2011-01-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,809,242 | 23,000 | 0.36 | 0.00 | 2011-01-19 |
| 24 | C00018 | HANG SENG BANK LTD | 57,642,953 | 22,218 | 0.80 | 0.00 | 2011-01-19 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 382,086 | 22,000 | 0.01 | 0.00 | 2011-01-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,055,136 | 22,000 | 0.03 | 0.00 | 2011-01-19 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,443 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 422,934 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,202,667 | 20,000 | 0.02 | 0.00 | 2011-01-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,960,223 | 20,000 | 0.03 | 0.00 | 2011-01-19 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 330,108 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,133,263 | 19,100 | 0.16 | 0.00 | 2011-01-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 979,790 | 18,000 | 0.01 | 0.00 | 2011-01-19 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,422,910 | 17,000 | 0.05 | 0.00 | 2011-01-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,073 | 16,875 | 0.02 | 0.00 | 2011-01-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,572,061 | 14,000 | 0.29 | 0.00 | 2011-01-19 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 729,354 | 14,000 | 0.01 | 0.00 | 2011-01-19 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 166,179 | 13,000 | 0.00 | 0.00 | 2011-01-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,464,898 | 12,000 | 0.23 | 0.00 | 2011-01-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,209,043 | 10,000 | 0.02 | 0.00 | 2011-01-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,774,768 | 10,000 | 0.02 | 0.00 | 2011-01-19 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 192,815 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 43 | B01385 | FAIRWIN BROKING LTD | 108,964 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 44 | B01298 | GET NICE SECURITIES LTD | 292,585 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 45 | B01705 | HENIK SECURITIES LTD | 45,879 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,687,979 | 9,000 | 0.04 | 0.00 | 2011-01-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,042,292 | 8,000 | 0.13 | 0.00 | 2011-01-19 |
| 48 | B01350 | S. W. WOO & CO LTD | 87,043 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 40,869 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 215,164 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,218,360 | 5,000 | 0.11 | 0.00 | 2011-01-19 |
| 52 | B01466 | DAOKOU SECURITIES LTD | 291,890 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 88,048 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,945 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 55 | B01290 | SPS SECURITIES LTD | 247,683 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,774 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 14,860,840 | 5,000 | 0.21 | 0.00 | 2011-01-19 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 803,588 | 5,000 | 0.01 | 0.00 | 2011-01-19 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,136 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 60 | B01209 | MASON SECURITIES LTD | 1,646,092 | 3,000 | 0.02 | 0.00 | 2011-01-19 |
| 61 | B01831 | NERICO BROTHERS LTD | 64,193 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,117 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 212,510 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 209,181 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 89,564 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,774 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 67 | B01528 | EAA SECURITIES LTD | 60,262 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 424,298 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 555,948 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,447 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 137,918 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 72 | B01610 | KGI ASIA LTD | 1,508,618 | 2,000 | 0.02 | 0.00 | 2011-01-19 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 167,253 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,153,695 | 2,000 | 0.04 | 0.00 | 2011-01-19 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 283,453 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,330 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 77 | B01280 | WING FAT SECURITIES LTD | 745,244 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677,387 | 1,284 | 0.01 | 0.00 | 2011-01-19 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,536 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 118,931 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 195,866 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 253,824 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 83 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,152 | 864 | 0.00 | 0.00 | 2011-01-19 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 5,924 | 62 | 0.00 | 0.00 | 2011-01-19 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,360 | -1,000 | 0.00 | -0.00 | 2011-01-19 |
| 86 | B01732 | WINTECH SECURITIES LTD | 55,475 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100 | -2,662 | 0.00 | -0.00 | 2011-01-19 |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,954,685 | -3,000 | 0.07 | -0.00 | 2011-01-19 |
| 89 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 386,819 | -4,000 | 0.01 | -0.00 | 2011-01-19 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,341 | -5,000 | 0.00 | -0.00 | 2011-01-19 |
| 91 | B01740 | WIN SECURITIES LTD | 42,352 | -5,000 | 0.00 | -0.00 | 2011-01-19 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 170,999 | -5,324 | 0.00 | -0.00 | 2011-01-19 |
| 93 | B01458 | YICKO SECURITIES LTD | 91,888 | -6,000 | 0.00 | -0.00 | 2011-01-19 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 61 | -9,000 | 0.00 | -0.00 | 2011-01-19 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,028 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 285,662 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 157,170 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 520,458 | -10,890 | 0.01 | -0.00 | 2011-01-19 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 807,345 | -17,000 | 0.01 | -0.00 | 2011-01-19 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,796,794 | -17,284 | 0.15 | -0.00 | 2011-01-19 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,404,644 | -49,800 | 1.11 | -0.00 | 2011-01-19 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,150,056 | -57,000 | 0.02 | -0.00 | 2011-01-19 |
| 103 | C00074 | DEUTSCHE BANK AG | 13,291,436 | -80,000 | 0.19 | -0.00 | 2011-01-19 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 317,017 | -158,000 | 0.00 | -0.00 | 2011-01-19 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,823,809 | -221,000 | 0.04 | -0.00 | 2011-01-19 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,249,040 | -234,790 | 10.91 | -0.00 | 2011-01-19 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,703 | -1,312,041 | 0.02 | -0.02 | 2011-01-19 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,405,329 | -1,641,455 | 18.63 | -0.02 | 2011-01-19 |
| 108 | Total changed named holdings | 2,933,987,724 | 28,840 | 40.85 | 0.00 | ||
| 290 | Unchanged named holdings | 167,840,195 | 0 | 2.34 | 0.00 | ||
| 398 | Total named holdings | 3,101,827,919 | 28,840 | 43.19 | 0.00 | ||
| 498 | Unnamed Investor Participants | 14,284,943 | 4,000 | 0.20 | 0.00 | ||
| 896 | Total securities in CCASS | 3,116,112,862 | 32,840 | 43.39 | 0.00 | ||
| Securities not in CCASS | 4,066,209,080 | -32,840 | 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 | 2011-01-17 |
| Volume | 4,015,510 |
| Turnover | 72,392,443 |
| Average price | 18.028 |
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