HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,997,762 | 1,838,911 | 18.71 | 0.03 | 2011-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,885,304 | 466,450 | 0.22 | 0.01 | 2011-03-28 |
| 3 | C00010 | CITIBANK N.A. | 250,818,271 | 261,700 | 3.49 | 0.00 | 2011-03-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495,604 | 143,000 | 0.01 | 0.00 | 2011-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,481,207 | 85,734 | 0.15 | 0.00 | 2011-03-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,721,301 | 85,395 | 0.07 | 0.00 | 2011-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,636,113 | 66,000 | 0.29 | 0.00 | 2011-03-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,047,485 | 57,000 | 0.14 | 0.00 | 2011-03-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,986 | 45,000 | 0.00 | 0.00 | 2011-03-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,030,148 | 43,000 | 0.15 | 0.00 | 2011-03-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,932,684 | 37,000 | 0.57 | 0.00 | 2011-03-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,485 | 34,000 | 0.00 | 0.00 | 2011-03-28 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 290,411 | 31,000 | 0.00 | 0.00 | 2011-03-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,821,156 | 24,000 | 0.26 | 0.00 | 2011-03-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,612,377 | 16,000 | 0.22 | 0.00 | 2011-03-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,865,130 | 13,000 | 0.05 | 0.00 | 2011-03-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 27,728,098 | 12,000 | 0.39 | 0.00 | 2011-03-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,022 | 12,000 | 0.01 | 0.00 | 2011-03-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,650,274 | 11,000 | 0.06 | 0.00 | 2011-03-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 448,298 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 64,290 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,061 | 9,000 | 0.00 | 0.00 | 2011-03-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,033,670 | 6,266 | 1.45 | 0.00 | 2011-03-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,097,602 | 5,000 | 0.03 | 0.00 | 2011-03-28 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,341 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 66,200 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,942,518 | 3,000 | 0.05 | 0.00 | 2011-03-28 |
| 28 | B01267 | WINFULL SECURITIES LTD | 737,722 | 3,000 | 0.01 | 0.00 | 2011-03-28 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 141,318 | 2,534 | 0.00 | 0.00 | 2011-03-28 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 82,789 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 162,333 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 148,998 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 829,035 | 1,000 | 0.01 | 0.00 | 2011-03-28 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 585,845 | 1,000 | 0.01 | 0.00 | 2011-03-28 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,228 | 938 | 0.00 | 0.00 | 2011-03-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,191 | 182 | 0.00 | 0.00 | 2011-03-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,181,296 | -100 | 0.02 | -0.00 | 2011-03-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,285,995 | -1,000 | 0.02 | -0.00 | 2011-03-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 474,003 | -1,000 | 0.01 | -0.00 | 2011-03-28 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 29,965 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,420 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 100,604 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 89,569 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,052 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 45 | B01642 | KMT SECURITIES LTD | 73,301 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 19,544,584 | -2,000 | 0.27 | -0.00 | 2011-03-28 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 218,181 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,484 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 254,310 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 50 | B01664 | ROOFER SECURITIES LTD | 14,300 | -3,100 | 0.00 | -0.00 | 2011-03-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,200 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,135,135 | -5,000 | 0.02 | -0.00 | 2011-03-28 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,801,279 | -5,000 | 0.04 | -0.00 | 2011-03-28 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 163,239 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 376,330 | -6,000 | 0.01 | -0.00 | 2011-03-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 783,223 | -6,000 | 0.01 | -0.00 | 2011-03-28 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 34,337 | -7,000 | 0.00 | -0.00 | 2011-03-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,987 | -8,000 | 0.01 | -0.00 | 2011-03-28 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 475,134 | -8,000 | 0.01 | -0.00 | 2011-03-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,308 | -8,938 | 0.03 | -0.00 | 2011-03-28 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 2,648,993 | -9,000 | 0.04 | -0.00 | 2011-03-28 |
| 62 | B01776 | AIF SECURITIES LTD | 73,993 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,136 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,606,779 | -10,000 | 0.12 | -0.00 | 2011-03-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,418,172 | -10,000 | 0.03 | -0.00 | 2011-03-28 |
| 66 | B01729 | GRIT SECURITIES LTD | 78,432 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,360 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 68 | B01462 | MANGO FINANCIAL LTD | 251,768 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 40,937 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 70 | B01290 | SPS SECURITIES LTD | 296,398 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,811,921 | -13,000 | 0.05 | -0.00 | 2011-03-28 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 675,875 | -15,000 | 0.01 | -0.00 | 2011-03-28 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 8,211,308 | -19,000 | 0.11 | -0.00 | 2011-03-28 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,232,056 | -20,000 | 0.02 | -0.00 | 2011-03-28 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 163,471 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,746,135 | -23,000 | 0.18 | -0.00 | 2011-03-28 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 81,844,121 | -23,000 | 1.14 | -0.00 | 2011-03-28 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 473,086 | -25,000 | 0.01 | -0.00 | 2011-03-28 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,101,039 | -29,000 | 0.10 | -0.00 | 2011-03-28 |
| 80 | B01815 | T & F EQUITIES LTD | 167,500 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,453,538 | -42,000 | 0.05 | -0.00 | 2011-03-28 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,371,787 | -46,000 | 0.40 | -0.00 | 2011-03-28 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,865,245 | -51,000 | 0.03 | -0.00 | 2011-03-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,432,410 | -52,899 | 0.03 | -0.00 | 2011-03-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 11,498,411 | -67,000 | 0.16 | -0.00 | 2011-03-28 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 9,396,748 | -94,000 | 0.13 | -0.00 | 2011-03-28 |
| 87 | B01576 | SIU ON SECURITIES LTD | 8,105,045 | -170,000 | 0.11 | -0.00 | 2011-03-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 17 | -220,700 | 0.00 | -0.00 | 2011-03-28 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,274,941 | -244,093 | 0.02 | -0.00 | 2011-03-28 |
| 90 | C00093 | BNP PARIBAS | 8,431,926 | -318,000 | 0.12 | -0.00 | 2011-03-28 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,040,125 | -1,720,846 | 10.54 | -0.02 | 2011-03-28 |
| 91 | Total changed named holdings | 2,890,011,166 | -94,566 | 40.24 | -0.00 | ||
| 308 | Unchanged named holdings | 212,533,250 | 0 | 2.96 | 0.00 | ||
| 399 | Total named holdings | 3,102,544,416 | -94,566 | 43.20 | 0.00 | ||
| 506 | Unnamed Investor Participants | 15,025,863 | -3,000 | 0.21 | -0.00 | ||
| 905 | Total securities in CCASS | 3,117,570,279 | -97,566 | 43.41 | -0.00 | ||
| Securities not in CCASS | 4,064,751,663 | 97,566 | 56.59 | 0.00 | |||
| 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 | 2011-03-24 |
| Volume | 4,478,654 |
| Turnover | 81,922,532 |
| Average price | 18.292 |
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