HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,573,381 | 1,897,906 | 10.69 | 0.03 | 2011-02-21 |
| 2 | C00093 | BNP PARIBAS | 10,197,409 | 1,000,000 | 0.14 | 0.01 | 2011-02-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 27,331,507 | 899,000 | 0.38 | 0.01 | 2011-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,375,157 | 326,000 | 1.38 | 0.00 | 2011-02-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 425,034 | 203,000 | 0.01 | 0.00 | 2011-02-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,767,242 | 161,000 | 0.29 | 0.00 | 2011-02-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,987 | 159,150 | 0.00 | 0.00 | 2011-02-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,624,183 | 156,000 | 0.13 | 0.00 | 2011-02-21 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 81,565,592 | 120,000 | 1.14 | 0.00 | 2011-02-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,036,336 | 97,000 | 0.17 | 0.00 | 2011-02-21 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 353,246 | 97,000 | 0.00 | 0.00 | 2011-02-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,781,992 | 82,000 | 0.09 | 0.00 | 2011-02-21 |
| 13 | C00010 | CITIBANK N.A. | 248,180,341 | 78,945 | 3.46 | 0.00 | 2011-02-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 646,458 | 58,000 | 0.01 | 0.00 | 2011-02-21 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 390,618 | 50,000 | 0.01 | 0.00 | 2011-02-21 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 634,457 | 50,000 | 0.01 | 0.00 | 2011-02-21 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 458,419 | 40,000 | 0.01 | 0.00 | 2011-02-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 907,643 | 27,000 | 0.01 | 0.00 | 2011-02-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,200 | 26,000 | 0.01 | 0.00 | 2011-02-21 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 19,543,683 | 25,000 | 0.27 | 0.00 | 2011-02-21 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,112,056 | 24,000 | 0.02 | 0.00 | 2011-02-21 |
| 22 | B01815 | T & F EQUITIES LTD | 666,500 | 24,000 | 0.01 | 0.00 | 2011-02-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,780,752 | 23,000 | 0.05 | 0.00 | 2011-02-21 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,841,043 | 20,000 | 0.15 | 0.00 | 2011-02-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,801,536 | 20,000 | 0.04 | 0.00 | 2011-02-21 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 321,317 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,730,787 | 15,000 | 0.39 | 0.00 | 2011-02-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,177,959 | 15,000 | 0.02 | 0.00 | 2011-02-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,424,684 | 15,000 | 0.56 | 0.00 | 2011-02-21 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 171,240 | 15,000 | 0.00 | 0.00 | 2011-02-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 921,135 | 15,000 | 0.01 | 0.00 | 2011-02-21 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 207,895 | 15,000 | 0.00 | 0.00 | 2011-02-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,361,583 | 14,000 | 0.13 | 0.00 | 2011-02-21 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,494 | 14,000 | 0.00 | 0.00 | 2011-02-21 |
| 35 | B01350 | S. W. WOO & CO LTD | 96,353 | 13,310 | 0.00 | 0.00 | 2011-02-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,115 | 13,000 | 0.01 | 0.00 | 2011-02-21 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,273,262 | 13,000 | 0.02 | 0.00 | 2011-02-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,210,981 | 12,533 | 0.21 | 0.00 | 2011-02-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,025,962 | 10,000 | 0.11 | 0.00 | 2011-02-21 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 235,164 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 104,569 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,515,776 | 10,000 | 0.06 | 0.00 | 2011-02-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,787,036 | 10,000 | 0.26 | 0.00 | 2011-02-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 829,543 | 9,000 | 0.01 | 0.00 | 2011-02-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,733,538 | 6,000 | 0.05 | 0.00 | 2011-02-21 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 55,633 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 67,564 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,473,403 | 5,000 | 0.12 | 0.00 | 2011-02-21 |
| 49 | B01252 | CORPORATE BROKERS LTD | 325,003 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,373,393 | 5,000 | 0.03 | 0.00 | 2011-02-21 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 292,662 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 306,957 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 53 | B01645 | SELINA & CO LTD | 121,024 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 1,405,738 | 5,000 | 0.02 | 0.00 | 2011-02-21 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,847,130 | 5,000 | 0.05 | 0.00 | 2011-02-21 |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,555 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 9,282,824 | 3,000 | 0.13 | 0.00 | 2011-02-21 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,269,577 | 3,000 | 0.21 | 0.00 | 2011-02-21 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,390,149 | 3,000 | 0.05 | 0.00 | 2011-02-21 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 33,965 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 250,645 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 111,315 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 101,048 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 46,941 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 65 | B01209 | MASON SECURITIES LTD | 1,680,992 | 2,000 | 0.02 | 0.00 | 2011-02-21 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 342,453 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 67 | B01280 | WING FAT SECURITIES LTD | 801,244 | 2,000 | 0.01 | 0.00 | 2011-02-21 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,227 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,959,246 | 1,000 | 0.03 | 0.00 | 2011-02-21 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 102,259 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 71 | B01290 | SPS SECURITIES LTD | 255,683 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,774 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 15,042,840 | 1,000 | 0.21 | 0.00 | 2011-02-21 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 31,260 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 2,616,993 | 1,000 | 0.04 | 0.00 | 2011-02-21 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,896 | 366 | 0.00 | 0.00 | 2011-02-21 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 4,992 | 245 | 0.00 | 0.00 | 2011-02-21 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 163,825 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,814,089 | -2,000 | 0.03 | -0.00 | 2011-02-21 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,680,171 | -2,260 | 0.02 | -0.00 | 2011-02-21 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 379,330 | -6,000 | 0.01 | -0.00 | 2011-02-21 |
| 82 | C00016 | DBS BANK LTD | 30,599,356 | -6,366 | 0.43 | -0.00 | 2011-02-21 |
| 83 | B01130 | BOCI SECURITIES LTD | 11,613,632 | -12,000 | 0.16 | -0.00 | 2011-02-21 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 707,223 | -15,000 | 0.01 | -0.00 | 2011-02-21 |
| 85 | B01567 | PRIME SECURITIES LTD | 477,757 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 86 | B01610 | KGI ASIA LTD | 1,502,051 | -21,727 | 0.02 | -0.00 | 2011-02-21 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,986 | -65,000 | 0.00 | -0.00 | 2011-02-21 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,443 | -96,000 | 0.00 | -0.00 | 2011-02-21 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,604 | -135,000 | 0.00 | -0.00 | 2011-02-21 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,008,665 | -502,074 | 0.01 | -0.01 | 2011-02-21 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,333,703 | -564,653 | 0.02 | -0.01 | 2011-02-21 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 4,206,664 | -619,000 | 0.06 | -0.01 | 2011-02-21 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,342,242,429 | -913,063 | 18.69 | -0.01 | 2011-02-21 |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,008,831 | -927,000 | 0.04 | -0.01 | 2011-02-21 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,898,979 | -1,430,811 | 0.03 | -0.02 | 2011-02-21 |
| 95 | Total changed named holdings | 2,932,970,288 | 669,501 | 40.84 | 0.01 | ||
| 304 | Unchanged named holdings | 169,680,168 | 0 | 2.36 | 0.00 | ||
| 399 | Total named holdings | 3,102,650,456 | 669,501 | 43.20 | 0.00 | ||
| 507 | Unnamed Investor Participants | 14,415,445 | 23,727 | 0.20 | 0.00 | ||
| 906 | Total securities in CCASS | 3,117,065,901 | 693,228 | 43.40 | 0.01 | ||
| Securities not in CCASS | 4,065,256,041 | -693,228 | 56.60 | -0.01 | |||
| 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 | 2011-02-17 |
| Volume | 6,365,161 |
| Turnover | 109,922,874 |
| Average price | 17.269 |
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