HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 434,017 | 425,000 | 0.01 | 0.01 | 2011-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,717,562 | 353,400 | 1.32 | 0.00 | 2011-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,956,746 | 226,450 | 18.64 | 0.00 | 2011-02-01 |
| 4 | C00095 | EFG BANK AG | 169,708 | 169,708 | 0.00 | 0.00 | 2011-02-01 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,400,604 | 133,000 | 1.11 | 0.00 | 2011-02-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,273,995 | 120,000 | 0.05 | 0.00 | 2011-02-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,091,933 | 119,000 | 0.02 | 0.00 | 2011-02-01 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,183,223 | 109,000 | 0.03 | 0.00 | 2011-02-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,780,791 | 99,500 | 0.16 | 0.00 | 2011-02-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,019,684 | 95,000 | 0.56 | 0.00 | 2011-02-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,799,495 | 72,000 | 0.16 | 0.00 | 2011-02-01 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,873,824 | 68,000 | 0.04 | 0.00 | 2011-02-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,464,756 | 54,000 | 0.26 | 0.00 | 2011-02-01 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 299,317 | 50,000 | 0.00 | 0.00 | 2011-02-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,229,516 | 48,711 | 0.10 | 0.00 | 2011-02-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,579,752 | 43,000 | 0.05 | 0.00 | 2011-02-01 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 316,400 | 41,000 | 0.00 | 0.00 | 2011-02-01 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,443 | 41,000 | 0.00 | 0.00 | 2011-02-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,878,084 | 36,000 | 0.12 | 0.00 | 2011-02-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,140,499 | 34,000 | 0.06 | 0.00 | 2011-02-01 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,457,887 | 30,000 | 0.38 | 0.00 | 2011-02-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 26,071,007 | 27,000 | 0.36 | 0.00 | 2011-02-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,511,342 | 18,000 | 0.09 | 0.00 | 2011-02-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,499,101 | 17,000 | 0.10 | 0.00 | 2011-02-01 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 214,722 | 13,543 | 0.00 | 0.00 | 2011-02-01 |
| 26 | B01450 | DL BROKERAGE LTD | 579,739 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,052 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 849,245 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 401,306 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 222,510 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 432,108 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,191,595 | 8,000 | 0.13 | 0.00 | 2011-02-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,276,860 | 6,000 | 0.12 | 0.00 | 2011-02-01 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 423,934 | 6,000 | 0.01 | 0.00 | 2011-02-01 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 11,236 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,223 | 5,000 | 0.01 | 0.00 | 2011-02-01 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 4,760 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 14,849,840 | 4,000 | 0.21 | 0.00 | 2011-02-01 |
| 39 | C00018 | HANG SENG BANK LTD | 57,910,426 | 3,630 | 0.81 | 0.00 | 2011-02-01 |
| 40 | B01678 | GLS SECURITIES LTD | 66,020 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 41 | B01326 | KING SUN SECURITIES LTD | 19,268 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 42 | B01790 | YIELDFUL SECURITIES LTD | 289,390 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 105,841 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,420 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,259,393 | 2,000 | 0.03 | 0.00 | 2011-02-01 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,141,076 | 2,000 | 0.21 | 0.00 | 2011-02-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 95,048 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,061 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 292,662 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 50 | B01150 | MTF SECURITIES LTD | 204,964 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 288,453 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 318,184 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 113,623 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 521,458 | 1,000 | 0.01 | 0.00 | 2011-02-01 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,617,328 | 1,000 | 0.05 | 0.00 | 2011-02-01 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,536 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 85,825 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 212,739 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 22,965 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 504,134 | 1,000 | 0.01 | 0.00 | 2011-02-01 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 159,998 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 62 | C00010 | CITIBANK N.A. | 245,618,345 | 871 | 3.42 | 0.00 | 2011-02-01 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,201,062 | 700 | 0.02 | 0.00 | 2011-02-01 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,263 | -171 | 0.00 | -0.00 | 2011-02-01 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,374,045 | -2,000 | 0.02 | -0.00 | 2011-02-01 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 225,162 | -4,000 | 0.00 | -0.00 | 2011-02-01 |
| 67 | B01610 | KGI ASIA LTD | 1,510,778 | -5,000 | 0.02 | -0.00 | 2011-02-01 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 6,930,364 | -5,000 | 0.10 | -0.00 | 2011-02-01 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 102,200 | -5,000 | 0.00 | -0.00 | 2011-02-01 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,135 | -6,000 | 0.01 | -0.00 | 2011-02-01 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 144,670 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,891 | -11,000 | 0.02 | -0.00 | 2011-02-01 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,753,979 | -13,000 | 0.04 | -0.00 | 2011-02-01 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 789,776 | -22,711 | 0.01 | -0.00 | 2011-02-01 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,269,703 | -38,700 | 0.02 | -0.00 | 2011-02-01 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,070,056 | -40,000 | 0.01 | -0.00 | 2011-02-01 |
| 77 | B01751 | IMAGI BROKERAGE LTD | 235,784 | -50,000 | 0.00 | -0.00 | 2011-02-01 |
| 78 | C00074 | DEUTSCHE BANK AG | 12,031,648 | -169,708 | 0.17 | -0.00 | 2011-02-01 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,178,753 | -270,713 | 0.21 | -0.00 | 2011-02-01 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,986 | -291,000 | 0.00 | -0.00 | 2011-02-01 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,854,871 | -356,437 | 10.80 | -0.00 | 2011-02-01 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,941,810 | -594,000 | 0.05 | -0.01 | 2011-02-01 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,941,756 | -686,000 | 0.03 | -0.01 | 2011-02-01 |
| 83 | Total changed named holdings | 2,890,767,665 | 6,073 | 40.25 | 0.00 | ||
| 315 | Unchanged named holdings | 211,760,665 | 0 | 2.95 | 0.00 | ||
| 398 | Total named holdings | 3,102,528,330 | 6,073 | 43.20 | 0.00 | ||
| 501 | Unnamed Investor Participants | 14,378,642 | -1,616 | 0.20 | -0.00 | ||
| 899 | Total securities in CCASS | 3,116,906,972 | 4,457 | 43.40 | 0.00 | ||
| Securities not in CCASS | 4,065,414,970 | -4,457 | 56.60 | -0.00 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 4,024,118 |
| Turnover | 71,733,416 |
| Average price | 17.826 |
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