HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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. | 246,326,701 | 1,080,210 | 3.43 | 0.02 | 2011-01-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,520,809 | 435,000 | 0.05 | 0.01 | 2011-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,541,905 | 201,000 | 0.09 | 0.00 | 2011-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,044,626 | 157,895 | 1.30 | 0.00 | 2011-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,505,703 | 129,000 | 0.02 | 0.00 | 2011-01-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,683,084 | 111,000 | 0.12 | 0.00 | 2011-01-24 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 264,389 | 99,000 | 0.00 | 0.00 | 2011-01-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,366,456 | 75,020 | 0.19 | 0.00 | 2011-01-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 9,126,285 | 73,993 | 0.13 | 0.00 | 2011-01-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,298,371 | 60,655 | 0.16 | 0.00 | 2011-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,115 | 45,000 | 0.01 | 0.00 | 2011-01-24 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 416,293 | 44,000 | 0.01 | 0.00 | 2011-01-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,108,223 | 40,000 | 0.03 | 0.00 | 2011-01-24 |
| 14 | C00018 | HANG SENG BANK LTD | 57,785,134 | 37,393 | 0.80 | 0.00 | 2011-01-24 |
| 15 | C00016 | DBS BANK LTD | 30,411,724 | 35,780 | 0.42 | 0.00 | 2011-01-24 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,151,887 | 34,000 | 0.38 | 0.00 | 2011-01-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,286,816 | 31,000 | 0.25 | 0.00 | 2011-01-24 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 408,073 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,466,418 | 25,358 | 0.09 | 0.00 | 2011-01-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,726,684 | 23,242 | 0.55 | 0.00 | 2011-01-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 970,933 | 19,000 | 0.01 | 0.00 | 2011-01-24 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 210,314 | 13,431 | 0.00 | 0.00 | 2011-01-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 897,340 | 12,000 | 0.01 | 0.00 | 2011-01-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,704,979 | 11,000 | 0.04 | 0.00 | 2011-01-24 |
| 25 | B01776 | AIF SECURITIES LTD | 78,993 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 26 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 27 | B01375 | AVEREST CAPITAL LTD | 105,287 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 641,474 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 161,170 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684,387 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,217,543 | 7,500 | 0.02 | 0.00 | 2011-01-24 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,367,427 | 7,000 | 0.02 | 0.00 | 2011-01-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 25,770,249 | 6,007 | 0.36 | 0.00 | 2011-01-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,533 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,591 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,354,657 | 5,000 | 0.02 | 0.00 | 2011-01-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,001,076 | 3,000 | 0.21 | 0.00 | 2011-01-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,133,695 | 3,000 | 0.04 | 0.00 | 2011-01-24 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,341 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 97,952 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 41 | B01450 | DL BROKERAGE LTD | 573,739 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,990 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,293,261 | 1,000 | 0.02 | 0.00 | 2011-01-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 80,048 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 6,566,364 | 1,000 | 0.09 | 0.00 | 2011-01-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,938 | 662 | 0.00 | 0.00 | 2011-01-24 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,620 | -532 | 0.00 | -0.00 | 2011-01-24 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,774 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 165,179 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,404 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 51 | B01740 | WIN SECURITIES LTD | 41,252 | -1,100 | 0.00 | -0.00 | 2011-01-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,370 | -2,000 | 0.01 | -0.00 | 2011-01-24 |
| 53 | B01709 | RPS INVESTMENT LTD | 122,292 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 54 | B01610 | KGI ASIA LTD | 1,506,618 | -3,000 | 0.02 | -0.00 | 2011-01-24 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,805,499 | -5,000 | 0.05 | -0.00 | 2011-01-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 7,448,101 | -12,000 | 0.10 | -0.00 | 2011-01-24 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,190,860 | -12,500 | 0.11 | -0.00 | 2011-01-24 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 61 | -14,000 | 0.00 | -0.00 | 2011-01-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 11,742,061 | -27,495 | 0.16 | -0.00 | 2011-01-24 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,140,056 | -30,000 | 0.02 | -0.00 | 2011-01-24 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,400 | -36,000 | 0.00 | -0.00 | 2011-01-24 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 9,017 | -56,000 | 0.00 | -0.00 | 2011-01-24 |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,891,824 | -107,000 | 0.03 | -0.00 | 2011-01-24 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,472,424 | -112,000 | 0.03 | -0.00 | 2011-01-24 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,401,531 | -142,542 | 0.02 | -0.00 | 2011-01-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,262,712 | -333,557 | 18.65 | -0.00 | 2011-01-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,400,266 | -762,774 | 10.88 | -0.01 | 2011-01-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,204,595 | -1,217,160 | 0.21 | -0.02 | 2011-01-24 |
| 68 | Total changed named holdings | 2,817,271,893 | 58,486 | 39.23 | 0.00 | ||
| 330 | Unchanged named holdings | 284,823,574 | 0 | 3.97 | 0.00 | ||
| 398 | Total named holdings | 3,102,095,467 | 58,486 | 43.19 | 0.00 | ||
| 500 | Unnamed Investor Participants | 14,338,543 | 10,000 | 0.20 | 0.00 | ||
| 898 | Total securities in CCASS | 3,116,434,010 | 68,486 | 43.39 | 0.00 | ||
| Securities not in CCASS | 4,065,887,932 | -68,486 | 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 | 2011-01-20 |
| Volume | 5,089,367 |
| Turnover | 92,390,886 |
| Average price | 18.154 |
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