HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 766,884,702 | 2,450,270 | 10.68 | 0.03 | 2011-03-07 |
| 2 | C00010 | CITIBANK N.A. | 249,723,752 | 166,116 | 3.48 | 0.00 | 2011-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,107,213 | 156,894 | 0.29 | 0.00 | 2011-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,401 | 138,000 | 0.00 | 0.00 | 2011-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,014,023 | 72,000 | 0.14 | 0.00 | 2011-03-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,044,331 | 27,000 | 0.17 | 0.00 | 2011-03-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,492,462 | 27,000 | 0.13 | 0.00 | 2011-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,198,533 | 21,786 | 0.21 | 0.00 | 2011-03-07 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 671,769 | 21,000 | 0.01 | 0.00 | 2011-03-07 |
| 10 | B01123 | HING WONG SECURITIES LTD | 863,810 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,088,056 | 20,000 | 0.02 | 0.00 | 2011-03-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,468,684 | 18,000 | 0.56 | 0.00 | 2011-03-07 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,801,787 | 10,000 | 0.39 | 0.00 | 2011-03-07 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,278 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 15 | B01212 | HENYEP SECURITIES LTD | 202,617 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,986 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,772,245 | 8,000 | 0.02 | 0.00 | 2011-03-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,789,536 | 5,000 | 0.04 | 0.00 | 2011-03-07 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 2,645,993 | 5,000 | 0.04 | 0.00 | 2011-03-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,328,377 | 4,000 | 0.21 | 0.00 | 2011-03-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,539,408 | 4,000 | 0.06 | 0.00 | 2011-03-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,643 | 3,000 | 0.01 | 0.00 | 2011-03-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,775,762 | 2,669 | 0.09 | 0.00 | 2011-03-07 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 44,941 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 98,048 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,630,036 | 1,000 | 0.26 | 0.00 | 2011-03-07 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,497,441 | 531 | 0.05 | 0.00 | 2011-03-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 212,099 | 454 | 0.00 | 0.00 | 2011-03-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,172 | -309 | 0.00 | -0.00 | 2011-03-07 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 400 | -669 | 0.00 | -0.00 | 2011-03-07 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 808,321 | -1,000 | 0.01 | -0.00 | 2011-03-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 14,885,167 | -1,000 | 0.21 | -0.00 | 2011-03-07 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 809,599 | -1,100 | 0.01 | -0.00 | 2011-03-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,947,083 | -1,890 | 0.15 | -0.00 | 2011-03-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,950,148 | -2,000 | 0.11 | -0.00 | 2011-03-07 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 741,643 | -3,000 | 0.01 | -0.00 | 2011-03-07 |
| 38 | B01184 | QUAM SECURITIES LTD | 63,871 | -3,000 | 0.00 | -0.00 | 2011-03-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,132,578 | -3,050 | 0.02 | -0.00 | 2011-03-07 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 53,633 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,576,115 | -4,310 | 1.39 | -0.00 | 2011-03-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,230,390 | -4,900 | 0.02 | -0.00 | 2011-03-07 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,135 | -5,000 | 0.01 | -0.00 | 2011-03-07 |
| 44 | B01610 | KGI ASIA LTD | 1,510,051 | -9,000 | 0.02 | -0.00 | 2011-03-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,781,752 | -10,000 | 0.05 | -0.00 | 2011-03-07 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,061 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,449,515 | -17,000 | 0.12 | -0.00 | 2011-03-07 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 13,609 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 287,317 | -25,000 | 0.00 | -0.00 | 2011-03-07 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34 | -29,000 | 0.00 | -0.00 | 2011-03-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 27,372,198 | -31,000 | 0.38 | -0.00 | 2011-03-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,255,941 | -35,000 | 0.02 | -0.00 | 2011-03-07 |
| 53 | C00016 | DBS BANK LTD | 30,550,803 | -38,000 | 0.43 | -0.00 | 2011-03-07 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 298,632 | -41,552 | 0.00 | -0.00 | 2011-03-07 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 95,681 | -50,000 | 0.00 | -0.00 | 2011-03-07 |
| 56 | B01290 | SPS SECURITIES LTD | 260,343 | -50,000 | 0.00 | -0.00 | 2011-03-07 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 4,195,664 | -77,000 | 0.06 | -0.00 | 2011-03-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,231,872 | -137,000 | 0.02 | -0.00 | 2011-03-07 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,317,909 | -161,000 | 0.03 | -0.00 | 2011-03-07 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 857,604 | -335,000 | 0.01 | -0.00 | 2011-03-07 |
| 61 | C00093 | BNP PARIBAS | 11,985,810 | -543,000 | 0.17 | -0.01 | 2011-03-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,870,341 | -1,637,961 | 18.68 | -0.02 | 2011-03-07 |
| 62 | Total changed named holdings | 2,788,657,325 | -79,021 | 38.83 | -0.00 | ||
| 336 | Unchanged named holdings | 313,739,235 | 0 | 4.37 | 0.00 | ||
| 398 | Total named holdings | 3,102,396,560 | -79,021 | 43.19 | 0.00 | ||
| 507 | Unnamed Investor Participants | 14,895,363 | 523,459 | 0.21 | 0.01 | ||
| 905 | Total securities in CCASS | 3,117,291,923 | 444,438 | 43.40 | 0.01 | ||
| Securities not in CCASS | 4,065,030,019 | -444,438 | 56.60 | -0.01 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 3,761,195 |
| Turnover | 66,623,772 |
| Average price | 17.713 |
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