HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 761,389,963 | 4,349,838 | 10.60 | 0.06 | 2011-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,453,941 | 1,179,000 | 0.03 | 0.02 | 2011-03-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,006,834 | 1,006,834 | 0.01 | 0.01 | 2011-03-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,111,604 | 616,000 | 0.02 | 0.01 | 2011-03-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,145,156 | 324,000 | 0.27 | 0.00 | 2011-03-29 |
| 6 | C00093 | BNP PARIBAS | 8,681,926 | 250,000 | 0.12 | 0.00 | 2011-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,181,470 | 147,800 | 1.45 | 0.00 | 2011-03-29 |
| 8 | C00010 | CITIBANK N.A. | 250,947,571 | 129,300 | 3.49 | 0.00 | 2011-03-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 122,761 | 122,744 | 0.00 | 0.00 | 2011-03-29 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 744,229 | 80,000 | 0.01 | 0.00 | 2011-03-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,986 | 71,000 | 0.00 | 0.00 | 2011-03-29 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 81,890,121 | 46,000 | 1.14 | 0.00 | 2011-03-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,523,407 | 42,200 | 0.15 | 0.00 | 2011-03-29 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,906,545 | 41,300 | 0.03 | 0.00 | 2011-03-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,905,130 | 40,000 | 0.05 | 0.00 | 2011-03-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,485 | 37,000 | 0.00 | 0.00 | 2011-03-29 |
| 17 | None | LAW KAR CHUNG EDDIE | 30,250 | 30,250 | 0.00 | 0.00 | 2011-03-29 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 284,769 | 21,000 | 0.00 | 0.00 | 2011-03-29 |
| 19 | B01290 | SPS SECURITIES LTD | 316,398 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 801,223 | 18,000 | 0.01 | 0.00 | 2011-03-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,035 | 17,000 | 0.01 | 0.00 | 2011-03-29 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 846,029 | 14,000 | 0.01 | 0.00 | 2011-03-29 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,720 | 12,000 | 0.00 | 0.00 | 2011-03-29 |
| 24 | B01610 | KGI ASIA LTD | 1,553,051 | 11,000 | 0.02 | 0.00 | 2011-03-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 670,274 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 489,684 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,061 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 97,217 | 8,857 | 0.00 | 0.00 | 2011-03-29 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,916,930 | 8,000 | 0.25 | 0.00 | 2011-03-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,425,172 | 7,000 | 0.03 | 0.00 | 2011-03-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,401,748 | 5,000 | 0.13 | 0.00 | 2011-03-29 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 210,512 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 589,845 | 4,000 | 0.01 | 0.00 | 2011-03-29 |
| 34 | B01252 | CORPORATE BROKERS LTD | 477,003 | 3,000 | 0.01 | 0.00 | 2011-03-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,134,223 | 3,000 | 0.02 | 0.00 | 2011-03-29 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 151,998 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 153,240 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 40,215 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,803,279 | 2,000 | 0.04 | 0.00 | 2011-03-29 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 2,650,326 | 1,333 | 0.04 | 0.00 | 2011-03-29 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 57,713 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 752,354 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,747,085 | 950 | 0.18 | 0.00 | 2011-03-29 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 603 | -625 | 0.00 | -0.00 | 2011-03-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,273 | -918 | 0.00 | -0.00 | 2011-03-29 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,851,889 | -1,000 | 0.03 | -0.00 | 2011-03-29 |
| 48 | B01209 | MASON SECURITIES LTD | 1,629,992 | -1,000 | 0.02 | -0.00 | 2011-03-29 |
| 49 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,000 | -0.00 | 2011-03-29 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,179,830 | -1,466 | 0.02 | -0.00 | 2011-03-29 |
| 51 | B01606 | EWARTON SECURITIES LTD | 98,604 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,451,538 | -2,000 | 0.05 | -0.00 | 2011-03-29 |
| 53 | B01275 | SANFULL SECURITIES LTD | 252,310 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 67,557 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 138,784 | -2,534 | 0.00 | -0.00 | 2011-03-29 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 416,834 | -3,000 | 0.01 | -0.00 | 2011-03-29 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,484 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 239,510 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 89,047 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 806,588 | -3,000 | 0.01 | -0.00 | 2011-03-29 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,774 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 315,662 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 441,390 | -5,000 | 0.01 | -0.00 | 2011-03-29 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 670,875 | -5,000 | 0.01 | -0.00 | 2011-03-29 |
| 65 | B01416 | VC BROKERAGE LTD | 560,192 | -5,000 | 0.01 | -0.00 | 2011-03-29 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,607,067 | -5,310 | 0.22 | -0.00 | 2011-03-29 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,564 | -6,000 | 0.00 | -0.00 | 2011-03-29 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,200 | -6,000 | 0.01 | -0.00 | 2011-03-29 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,925,684 | -7,000 | 0.57 | -0.00 | 2011-03-29 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 156,825 | -9,000 | 0.00 | -0.00 | 2011-03-29 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,136 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 140,902 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 630,474 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,022 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,625,013 | -11,100 | 0.29 | -0.00 | 2011-03-29 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 23,012 | -11,325 | 0.00 | -0.00 | 2011-03-29 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 50,200 | -16,000 | 0.00 | -0.00 | 2011-03-29 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,692,040 | -16,662 | 0.02 | -0.00 | 2011-03-29 |
| 79 | B01150 | MTF SECURITIES LTD | 213,964 | -17,000 | 0.00 | -0.00 | 2011-03-29 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,987 | -19,000 | 0.01 | -0.00 | 2011-03-29 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 77,030 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 10,027,485 | -20,000 | 0.14 | -0.00 | 2011-03-29 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 453,086 | -20,000 | 0.01 | -0.00 | 2011-03-29 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,081,039 | -20,000 | 0.10 | -0.00 | 2011-03-29 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 356,330 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 86 | B01815 | T & F EQUITIES LTD | 147,500 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,585,779 | -21,000 | 0.12 | -0.00 | 2011-03-29 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,113,135 | -22,000 | 0.02 | -0.00 | 2011-03-29 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 8,188,308 | -23,000 | 0.11 | -0.00 | 2011-03-29 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,258,995 | -27,000 | 0.02 | -0.00 | 2011-03-29 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 11,459,411 | -39,000 | 0.16 | -0.00 | 2011-03-29 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 14,992,277 | -40,200 | 0.21 | -0.00 | 2011-03-29 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 27,685,098 | -43,000 | 0.39 | -0.00 | 2011-03-29 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,607,274 | -43,000 | 0.06 | -0.00 | 2011-03-29 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 245,411 | -45,000 | 0.00 | -0.00 | 2011-03-29 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,751,921 | -60,000 | 0.05 | -0.00 | 2011-03-29 |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,279,787 | -92,000 | 0.39 | -0.00 | 2011-03-29 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 433,469 | -118,000 | 0.01 | -0.00 | 2011-03-29 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,307,410 | -125,000 | 0.03 | -0.00 | 2011-03-29 |
| 100 | B01576 | SIU ON SECURITIES LTD | 7,628,045 | -477,000 | 0.11 | -0.01 | 2011-03-29 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,226,949 | -658,355 | 0.21 | -0.01 | 2011-03-29 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 1,623,301 | -3,098,000 | 0.02 | -0.04 | 2011-03-29 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,585,041 | -3,412,721 | 18.67 | -0.05 | 2011-03-29 |
| 103 | Total changed named holdings | 2,897,048,390 | 30,190 | 40.34 | 0.00 | ||
| 298 | Unchanged named holdings | 205,526,216 | 0 | 2.86 | 0.00 | ||
| 401 | Total named holdings | 3,102,574,606 | 30,190 | 43.20 | 0.00 | ||
| 506 | Unnamed Investor Participants | 15,020,863 | -5,000 | 0.21 | -0.00 | ||
| 907 | Total securities in CCASS | 3,117,595,469 | 25,190 | 43.41 | 0.00 | ||
| Securities not in CCASS | 4,064,726,473 | -25,190 | 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 | 2011-03-25 |
| Volume | 5,988,191 |
| Turnover | 110,143,808 |
| Average price | 18.394 |
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