HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,665,589 | 766,610 | 0.04 | 0.01 | 2011-02-22 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,377,831 | 369,000 | 0.05 | 0.01 | 2011-02-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,841,663 | 217,480 | 0.14 | 0.00 | 2011-02-22 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,281,223 | 198,000 | 0.02 | 0.00 | 2011-02-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,584 | 154,980 | 0.01 | 0.00 | 2011-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,494,157 | 119,000 | 1.39 | 0.00 | 2011-02-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,941,043 | 100,000 | 0.15 | 0.00 | 2011-02-22 |
| 8 | C00093 | BNP PARIBAS | 10,286,409 | 89,000 | 0.14 | 0.00 | 2011-02-22 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,235,745 | 68,000 | 0.02 | 0.00 | 2011-02-22 |
| 10 | C00010 | CITIBANK N.A. | 248,245,341 | 65,000 | 3.46 | 0.00 | 2011-02-22 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 199,471 | 40,000 | 0.00 | 0.00 | 2011-02-22 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 172,205 | 25,207 | 0.00 | 0.00 | 2011-02-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,535,776 | 20,000 | 0.06 | 0.00 | 2011-02-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,802,036 | 15,000 | 0.26 | 0.00 | 2011-02-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,050,331 | 13,995 | 0.17 | 0.00 | 2011-02-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,037,962 | 12,000 | 0.11 | 0.00 | 2011-02-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,969,246 | 10,000 | 0.03 | 0.00 | 2011-02-22 |
| 18 | B01610 | KGI ASIA LTD | 1,512,051 | 10,000 | 0.02 | 0.00 | 2011-02-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,220,875 | 9,894 | 0.21 | 0.00 | 2011-02-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,370,583 | 9,000 | 0.13 | 0.00 | 2011-02-22 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 61,918 | 8,000 | 0.00 | 0.00 | 2011-02-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,431,684 | 7,000 | 0.56 | 0.00 | 2011-02-22 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,061 | 7,000 | 0.00 | 0.00 | 2011-02-22 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 152,725 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 139,841 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 90,030 | 5,000 | 0.00 | 0.00 | 2011-02-22 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,735,787 | 5,000 | 0.39 | 0.00 | 2011-02-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,685,171 | 5,000 | 0.02 | 0.00 | 2011-02-22 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 297,662 | 5,000 | 0.00 | 0.00 | 2011-02-22 |
| 30 | B01252 | CORPORATE BROKERS LTD | 328,003 | 3,000 | 0.00 | 0.00 | 2011-02-22 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 166,825 | 3,000 | 0.00 | 0.00 | 2011-02-22 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 802,045 | 3,000 | 0.01 | 0.00 | 2011-02-22 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 566,948 | 2,000 | 0.01 | 0.00 | 2011-02-22 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,494 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 69,871 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 381,330 | 2,000 | 0.01 | 0.00 | 2011-02-22 |
| 37 | B01280 | WING FAT SECURITIES LTD | 803,244 | 2,000 | 0.01 | 0.00 | 2011-02-22 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 38,869 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 316,585 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 807,021 | 1,000 | 0.01 | 0.00 | 2011-02-22 |
| 41 | B01740 | WIN SECURITIES LTD | 41,252 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 42 | B01645 | SELINA & CO LTD | 121,824 | 800 | 0.00 | 0.00 | 2011-02-22 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,000 | 520 | 0.01 | 0.00 | 2011-02-22 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 840 | 5 | 0.00 | 0.00 | 2011-02-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,473,065 | -338 | 0.12 | -0.00 | 2011-02-22 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,170 | -726 | 0.00 | -0.00 | 2011-02-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,195 | -797 | 0.00 | -0.00 | 2011-02-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,281,824 | -1,000 | 0.13 | -0.00 | 2011-02-22 |
| 49 | B01129 | WOCOM SECURITIES LTD | 760,777 | -1,420 | 0.01 | -0.00 | 2011-02-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,175,959 | -2,000 | 0.02 | -0.00 | 2011-02-22 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 44,941 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 205,895 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,777,752 | -3,000 | 0.05 | -0.00 | 2011-02-22 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,370,393 | -3,000 | 0.03 | -0.00 | 2011-02-22 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,774 | -3,000 | 0.00 | -0.00 | 2011-02-22 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,543 | -4,000 | 0.01 | -0.00 | 2011-02-22 |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,555 | -4,000 | 0.00 | -0.00 | 2011-02-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,200 | -4,000 | 0.01 | -0.00 | 2011-02-22 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 246,645 | -4,000 | 0.00 | -0.00 | 2011-02-22 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,785,330 | -5,000 | 0.05 | -0.00 | 2011-02-22 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,796,536 | -5,000 | 0.04 | -0.00 | 2011-02-22 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 451,769 | -6,650 | 0.01 | -0.00 | 2011-02-22 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 639,458 | -7,000 | 0.01 | -0.00 | 2011-02-22 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 518,134 | -9,000 | 0.01 | -0.00 | 2011-02-22 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 312,317 | -9,000 | 0.00 | -0.00 | 2011-02-22 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,771,992 | -10,000 | 0.09 | -0.00 | 2011-02-22 |
| 67 | B01716 | ORIENT SECURITIES LTD | 271,330 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 413,034 | -12,000 | 0.01 | -0.00 | 2011-02-22 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,260,011 | -13,251 | 0.02 | -0.00 | 2011-02-22 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 887,643 | -20,000 | 0.01 | -0.00 | 2011-02-22 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 899,135 | -22,000 | 0.01 | -0.00 | 2011-02-22 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,986 | -24,000 | 0.00 | -0.00 | 2011-02-22 |
| 73 | B01130 | BOCI SECURITIES LTD | 11,581,632 | -32,000 | 0.16 | -0.00 | 2011-02-22 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,443 | -40,000 | 0.00 | -0.00 | 2011-02-22 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,269,703 | -64,000 | 0.02 | -0.00 | 2011-02-22 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 27,254,507 | -77,000 | 0.38 | -0.00 | 2011-02-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,857 | -95,130 | 0.00 | -0.00 | 2011-02-22 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,612,043 | -155,199 | 0.29 | -0.00 | 2011-02-22 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 842,665 | -166,000 | 0.01 | -0.00 | 2011-02-22 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 4,037,664 | -169,000 | 0.06 | -0.00 | 2011-02-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,669,881 | -572,548 | 18.68 | -0.01 | 2011-02-22 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,910,221 | -663,160 | 10.68 | -0.01 | 2011-02-22 |
| 82 | Total changed named holdings | 2,757,039,130 | 168,272 | 38.39 | 0.00 | ||
| 317 | Unchanged named holdings | 345,779,598 | 0 | 4.81 | 0.00 | ||
| 399 | Total named holdings | 3,102,818,728 | 168,272 | 43.20 | 0.00 | ||
| 507 | Unnamed Investor Participants | 14,420,445 | 5,000 | 0.20 | 0.00 | ||
| 906 | Total securities in CCASS | 3,117,239,173 | 173,272 | 43.40 | 0.00 | ||
| Securities not in CCASS | 4,065,082,769 | -173,272 | 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 | 2011-02-18 |
| Volume | 3,050,805 |
| Turnover | 52,930,374 |
| Average price | 17.350 |
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