HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-01-20 to 2011-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 11,769,556 | 371,066 | 0.16 | 0.01 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,163,040 | 332,000 | 10.89 | 0.00 | 2011-01-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,584,424 | 242,000 | 0.04 | 0.00 | 2011-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,073 | 186,000 | 0.02 | 0.00 | 2011-01-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,703,442 | 131,000 | 0.55 | 0.00 | 2011-01-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,572,084 | 107,000 | 0.12 | 0.00 | 2011-01-21 |
| 7 | C00018 | HANG SENG BANK LTD | 57,747,741 | 84,788 | 0.80 | 0.00 | 2011-01-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,400 | 74,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,460,101 | 72,000 | 0.10 | 0.00 | 2011-01-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,441,060 | 54,000 | 0.09 | 0.00 | 2011-01-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,237,716 | 51,000 | 0.16 | 0.00 | 2011-01-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,085,809 | 43,000 | 0.04 | 0.00 | 2011-01-21 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,998,824 | 39,000 | 0.03 | 0.00 | 2011-01-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,340,905 | 35,000 | 0.09 | 0.00 | 2011-01-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,292,261 | 28,000 | 0.02 | 0.00 | 2011-01-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,886,731 | 22,358 | 1.29 | 0.00 | 2011-01-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 885,340 | 19,000 | 0.01 | 0.00 | 2011-01-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 65,017 | 19,000 | 0.00 | 0.00 | 2011-01-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,986 | 18,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 210,645 | 17,830 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 405,819 | 15,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,061 | 14,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,417,844 | 13,200 | 1.11 | 0.00 | 2011-01-21 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,360,427 | 11,800 | 0.02 | 0.00 | 2011-01-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,052,292 | 10,000 | 0.13 | 0.00 | 2011-01-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,255,816 | 10,000 | 0.25 | 0.00 | 2011-01-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,810,499 | 9,000 | 0.05 | 0.00 | 2011-01-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,068,223 | 8,000 | 0.03 | 0.00 | 2011-01-21 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 6,565,364 | 7,000 | 0.09 | 0.00 | 2011-01-21 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,693,979 | 6,000 | 0.04 | 0.00 | 2011-01-21 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 161,825 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | B01645 | SELINA & CO LTD | 110,024 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 596,845 | 3,000 | 0.01 | 0.00 | 2011-01-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 517,458 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 35 | B01610 | KGI ASIA LTD | 1,509,618 | 1,000 | 0.02 | 0.00 | 2011-01-21 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,574 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 914 | 452 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,276 | -143 | 0.00 | -0.00 | 2011-01-21 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,192,308 | -359 | 0.02 | -0.00 | 2011-01-21 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,219,735 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,420 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 42 | B01424 | INTERCHINA SECURITIES LTD | 53,753 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 79,048 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,601,328 | -4,000 | 0.05 | -0.00 | 2011-01-21 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 57,337 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,485,172 | -8,000 | 0.05 | -0.00 | 2011-01-21 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 51,854 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,203,360 | -9,000 | 0.11 | -0.00 | 2011-01-21 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 342,618 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,130,695 | -13,000 | 0.04 | -0.00 | 2011-01-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 951,933 | -13,857 | 0.01 | -0.00 | 2011-01-21 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,559,061 | -14,000 | 0.29 | -0.00 | 2011-01-21 |
| 53 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 25,764,242 | -30,000 | 0.36 | -0.00 | 2011-01-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,421,755 | -32,143 | 0.23 | -0.00 | 2011-01-21 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,387,910 | -40,000 | 0.05 | -0.00 | 2011-01-21 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,318 | -41,620 | 0.03 | -0.00 | 2011-01-21 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,443 | -52,000 | 0.00 | -0.00 | 2011-01-21 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,376,703 | -66,000 | 0.02 | -0.00 | 2011-01-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,115 | -76,000 | 0.01 | -0.00 | 2011-01-21 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,117,887 | -85,000 | 0.38 | -0.00 | 2011-01-21 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,596,269 | -206,310 | 18.65 | -0.00 | 2011-01-21 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 165,389 | -209,000 | 0.00 | -0.00 | 2011-01-21 |
| 64 | C00010 | CITIBANK N.A. | 245,246,491 | -375,000 | 3.41 | -0.01 | 2011-01-21 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,819,970 | -530,000 | 0.05 | -0.01 | 2011-01-21 |
| 65 | Total changed named holdings | 2,871,746,127 | 211,062 | 39.98 | 0.00 | ||
| 332 | Unchanged named holdings | 230,290,854 | 0 | 3.21 | 0.00 | ||
| 397 | Total named holdings | 3,102,036,981 | 211,062 | 43.19 | 0.00 | ||
| 499 | Unnamed Investor Participants | 14,328,543 | 43,600 | 0.20 | 0.00 | ||
| 896 | Total securities in CCASS | 3,116,365,524 | 254,662 | 43.39 | 0.00 | ||
| Securities not in CCASS | 4,065,956,418 | -254,662 | 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 | 2011-01-19 |
| Volume | 3,762,126 |
| Turnover | 68,392,491 |
| Average price | 18.179 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy