HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,634,408 | 691,498 | 0.05 | 0.01 | 2011-04-08 |
| 2 | C00093 | BNP PARIBAS | 10,856,526 | 562,600 | 0.15 | 0.01 | 2011-04-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,734,184 | 454,000 | 0.05 | 0.01 | 2011-04-08 |
| 4 | C00018 | HANG SENG BANK LTD | 59,677,109 | 322,612 | 0.83 | 0.00 | 2011-04-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,891,967 | 310,000 | 0.22 | 0.00 | 2011-04-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,252,135 | 291,000 | 0.02 | 0.00 | 2011-04-08 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 259,000 | 259,000 | 0.00 | 0.00 | 2011-04-08 |
| 8 | C00010 | CITIBANK N.A. | 252,565,690 | 214,100 | 3.52 | 0.00 | 2011-04-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,106,684 | 181,000 | 0.57 | 0.00 | 2011-04-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,337,335 | 124,050 | 0.21 | 0.00 | 2011-04-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,741 | 88,000 | 0.02 | 0.00 | 2011-04-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,877,359 | 87,000 | 0.05 | 0.00 | 2011-04-08 |
| 13 | B01290 | SPS SECURITIES LTD | 366,948 | 74,000 | 0.01 | 0.00 | 2011-04-08 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 84,118 | 50,000 | 0.00 | 0.00 | 2011-04-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 27,030,791 | 35,000 | 0.38 | 0.00 | 2011-04-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,822 | 27,788 | 0.00 | 0.00 | 2011-04-08 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 246,154 | 27,335 | 0.00 | 0.00 | 2011-04-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,987 | 26,000 | 0.01 | 0.00 | 2011-04-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,986 | 24,000 | 0.01 | 0.00 | 2011-04-08 |
| 20 | B01450 | DL BROKERAGE LTD | 586,639 | 18,900 | 0.01 | 0.00 | 2011-04-08 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 321,662 | 12,000 | 0.00 | 0.00 | 2011-04-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,478,480 | 10,830 | 0.15 | 0.00 | 2011-04-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,510 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,528,545 | 10,000 | 0.04 | 0.00 | 2011-04-08 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 19,545,584 | 10,000 | 0.27 | 0.00 | 2011-04-08 |
| 26 | B01175 | F. R. ZIMMERN LTD | 457,986 | 9,000 | 0.01 | 0.00 | 2011-04-08 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 73,564 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 28 | B01416 | VC BROKERAGE LTD | 549,882 | 5,000 | 0.01 | 0.00 | 2011-04-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,520,293 | 4,500 | 0.12 | 0.00 | 2011-04-08 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 56,178 | 4,200 | 0.00 | 0.00 | 2011-04-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,130,281 | 4,000 | 0.02 | 0.00 | 2011-04-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 662,274 | 3,000 | 0.01 | 0.00 | 2011-04-08 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 147,716 | 2,100 | 0.00 | 0.00 | 2011-04-08 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,355 | 1,324 | 0.00 | 0.00 | 2011-04-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,607,036 | 1,000 | 0.29 | 0.00 | 2011-04-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,894,130 | 1,000 | 0.05 | 0.00 | 2011-04-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,051 | -203 | 0.00 | -0.00 | 2011-04-08 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,044 | -900 | 0.00 | -0.00 | 2011-04-08 |
| 39 | B01440 | HOU TAK SECURITIES LTD | 17,776 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 25,862 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 41 | B01326 | KING SUN SECURITIES LTD | 18,268 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 42 | B01567 | PRIME SECURITIES LTD | 398,757 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 306,599 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 44 | B01280 | WING FAT SECURITIES LTD | 797,144 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 421,755 | -1,331 | 0.01 | -0.00 | 2011-04-08 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 193,433 | -1,462 | 0.00 | -0.00 | 2011-04-08 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 212,181 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,864,826 | -2,000 | 0.15 | -0.00 | 2011-04-08 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 112,999 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 247,246 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 51 | B01275 | SANFULL SECURITIES LTD | 250,310 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 116,839 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 276,211 | -2,142 | 0.00 | -0.00 | 2011-04-08 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,849 | -2,504 | 0.01 | -0.00 | 2011-04-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,415,538 | -3,000 | 0.05 | -0.00 | 2011-04-08 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 96,632 | -3,000 | 0.00 | -0.00 | 2011-04-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 221,099 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,349 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 149,818 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,591,657 | -5,000 | 0.02 | -0.00 | 2011-04-08 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 800,035 | -5,000 | 0.01 | -0.00 | 2011-04-08 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 249,069 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 368,722 | -6,000 | 0.01 | -0.00 | 2011-04-08 |
| 64 | B01469 | KAISER SECURITIES LTD | 49,328 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 65 | B01129 | WOCOM SECURITIES LTD | 654,346 | -6,100 | 0.01 | -0.00 | 2011-04-08 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,240 | -7,000 | 0.00 | -0.00 | 2011-04-08 |
| 67 | B01705 | HENIK SECURITIES LTD | 85,879 | -8,000 | 0.00 | -0.00 | 2011-04-08 |
| 68 | B01610 | KGI ASIA LTD | 1,537,410 | -8,000 | 0.02 | -0.00 | 2011-04-08 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 428,390 | -8,000 | 0.01 | -0.00 | 2011-04-08 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,513,274 | -9,000 | 0.06 | -0.00 | 2011-04-08 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 135,659 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,774 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 182,722 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 74 | B01385 | FAIRWIN BROKING LTD | 112,964 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 120,902 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,484 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,459,441 | -10,000 | 0.05 | -0.00 | 2011-04-08 |
| 78 | B01708 | ROSA SECURITIES LTD | 68,402 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 10,200 | -11,000 | 0.00 | -0.00 | 2011-04-08 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,223 | -11,000 | 0.01 | -0.00 | 2011-04-08 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,705,279 | -12,000 | 0.04 | -0.00 | 2011-04-08 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,864,056 | -15,000 | 0.26 | -0.00 | 2011-04-08 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 131,998 | -15,000 | 0.00 | -0.00 | 2011-04-08 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 69,048 | -16,000 | 0.00 | -0.00 | 2011-04-08 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,620,561 | -16,100 | 0.05 | -0.00 | 2011-04-08 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,617,040 | -17,000 | 0.02 | -0.00 | 2011-04-08 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 9,310,776 | -22,000 | 0.13 | -0.00 | 2011-04-08 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,848,518 | -30,000 | 0.05 | -0.00 | 2011-04-08 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,885,369 | -37,870 | 0.10 | -0.00 | 2011-04-08 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 9,761,485 | -38,000 | 0.14 | -0.00 | 2011-04-08 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,197,786 | -39,000 | 0.17 | -0.00 | 2011-04-08 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 81,684,961 | -43,600 | 1.14 | -0.00 | 2011-04-08 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 7,786,910 | -47,398 | 0.11 | -0.00 | 2011-04-08 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,097,223 | -48,000 | 0.02 | -0.00 | 2011-04-08 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 323,695 | -48,000 | 0.00 | -0.00 | 2011-04-08 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,657,100 | -60,000 | 0.25 | -0.00 | 2011-04-08 |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,656,787 | -180,000 | 0.39 | -0.00 | 2011-04-08 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,395,968 | -248,162 | 1.43 | -0.00 | 2011-04-08 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,337,876,123 | -337,130 | 18.63 | -0.00 | 2011-04-08 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,250,963 | -631,524 | 10.67 | -0.01 | 2011-04-08 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 8,857,840 | -784,701 | 0.12 | -0.01 | 2011-04-08 |
| 102 | B01576 | SIU ON SECURITIES LTD | 5,848,045 | -900,000 | 0.08 | -0.01 | 2011-04-08 |
| 102 | Total changed named holdings | 2,969,409,297 | 150,710 | 41.34 | 0.00 | ||
| 295 | Unchanged named holdings | 132,812,101 | 0 | 1.85 | 0.00 | ||
| 397 | Total named holdings | 3,102,221,398 | 150,710 | 43.19 | 0.00 | ||
| 504 | Unnamed Investor Participants | 15,315,926 | -18,000 | 0.21 | -0.00 | ||
| 901 | Total securities in CCASS | 3,117,537,324 | 132,710 | 43.41 | 0.00 | ||
| Securities not in CCASS | 4,064,784,618 | -132,710 | 56.59 | -0.00 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 8,515,093 |
| Turnover | 162,748,693 |
| Average price | 19.113 |
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