HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,406,936 | 1,077,000 | 0.31 | 0.01 | 2011-04-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,126,640 | 342,850 | 0.06 | 0.00 | 2011-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,770,273 | 340,500 | 1.44 | 0.00 | 2011-04-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,440,350 | 258,745 | 0.21 | 0.00 | 2011-04-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,684,781 | 199,000 | 0.18 | 0.00 | 2011-04-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,449,045 | 192,000 | 0.13 | 0.00 | 2011-04-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,652,528 | 140,000 | 0.06 | 0.00 | 2011-04-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,777,328 | 126,500 | 0.15 | 0.00 | 2011-04-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,987 | 119,000 | 0.01 | 0.00 | 2011-04-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,972,325 | 64,000 | 0.11 | 0.00 | 2011-04-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,462,784 | 63,000 | 0.59 | 0.00 | 2011-04-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,863,886 | 61,000 | 0.14 | 0.00 | 2011-04-26 |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 610,751 | 50,000 | 0.01 | 0.00 | 2011-04-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,085 | 50,000 | 0.01 | 0.00 | 2011-04-26 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,200,787 | 50,000 | 0.38 | 0.00 | 2011-04-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,692 | 50,000 | 0.00 | 0.00 | 2011-04-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,021,182 | 45,000 | 0.10 | 0.00 | 2011-04-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,748 | 37,000 | 0.02 | 0.00 | 2011-04-26 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,833,277 | 36,000 | 0.21 | 0.00 | 2011-04-26 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 566,855 | 35,000 | 0.01 | 0.00 | 2011-04-26 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,000 | 32,000 | 0.00 | 0.00 | 2011-04-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,397,135 | 29,000 | 0.02 | 0.00 | 2011-04-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,617,796 | 25,745 | 0.12 | 0.00 | 2011-04-26 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,404 | 25,000 | 0.00 | 0.00 | 2011-04-26 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 281,614 | 24,460 | 0.00 | 0.00 | 2011-04-26 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,271,056 | 24,000 | 0.02 | 0.00 | 2011-04-26 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,494 | 23,000 | 0.00 | 0.00 | 2011-04-26 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 164,701 | 22,000 | 0.00 | 0.00 | 2011-04-26 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 38,285 | 21,268 | 0.00 | 0.00 | 2011-04-26 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,274 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,349 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,451,438 | 17,000 | 0.05 | 0.00 | 2011-04-26 |
| 33 | B01645 | SELINA & CO LTD | 132,124 | 12,100 | 0.00 | 0.00 | 2011-04-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,174,183 | 11,000 | 0.02 | 0.00 | 2011-04-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,928,518 | 10,000 | 0.05 | 0.00 | 2011-04-26 |
| 36 | B01252 | CORPORATE BROKERS LTD | 458,003 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,219,223 | 10,000 | 0.02 | 0.00 | 2011-04-26 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 50,937 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 39 | B01290 | SPS SECURITIES LTD | 298,948 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,601,657 | 10,000 | 0.02 | 0.00 | 2011-04-26 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 819,588 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 27,028,791 | 9,000 | 0.38 | 0.00 | 2011-04-26 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,094 | 8,000 | 0.03 | 0.00 | 2011-04-26 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,363 | 8,000 | 0.00 | 0.00 | 2011-04-26 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 525,626 | 8,000 | 0.01 | 0.00 | 2011-04-26 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,892,826 | 6,000 | 0.15 | 0.00 | 2011-04-26 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,603 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,095,602 | 6,000 | 0.03 | 0.00 | 2011-04-26 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 819,223 | 6,000 | 0.01 | 0.00 | 2011-04-26 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,986 | 5,000 | 0.01 | 0.00 | 2011-04-26 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 233,276 | 5,000 | 0.00 | 0.00 | 2011-04-26 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 281,330 | 5,000 | 0.00 | 0.00 | 2011-04-26 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,495,040 | 4,000 | 0.02 | 0.00 | 2011-04-26 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,413,122 | 4,000 | 0.03 | 0.00 | 2011-04-26 |
| 55 | B01275 | SANFULL SECURITIES LTD | 229,310 | 4,000 | 0.00 | 0.00 | 2011-04-26 |
| 56 | C00010 | CITIBANK N.A. | 248,115,800 | 3,000 | 3.45 | 0.00 | 2011-04-26 |
| 57 | B01212 | HENYEP SECURITIES LTD | 180,296 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 58 | B01209 | MASON SECURITIES LTD | 1,664,572 | 3,000 | 0.02 | 0.00 | 2011-04-26 |
| 59 | B01831 | NERICO BROTHERS LTD | 69,193 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 809,962 | 3,000 | 0.01 | 0.00 | 2011-04-26 |
| 61 | B01173 | RIFA SECURITIES LTD | 175,917 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 114,802 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 28,965 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 61,670 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 310,096 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,676,279 | 2,000 | 0.04 | 0.00 | 2011-04-26 |
| 67 | B01267 | WINFULL SECURITIES LTD | 760,067 | 2,000 | 0.01 | 0.00 | 2011-04-26 |
| 68 | B01913 | CHINAWIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 157,443 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 36,118 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 5,518 | -13 | 0.00 | -0.00 | 2011-04-26 |
| 72 | B01280 | WING FAT SECURITIES LTD | 774,144 | -1,000 | 0.01 | -0.00 | 2011-04-26 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 376,474 | -2,000 | 0.01 | -0.00 | 2011-04-26 |
| 74 | B01664 | ROOFER SECURITIES LTD | 14,300 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 160,151 | -2,500 | 0.00 | -0.00 | 2011-04-26 |
| 76 | B01427 | TSE'S SECURITIES LTD | 34,404 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 77 | C00016 | DBS BANK LTD | 30,416,355 | -5,808 | 0.42 | -0.00 | 2011-04-26 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 272,018 | -6,000 | 0.00 | -0.00 | 2011-04-26 |
| 79 | C00093 | BNP PARIBAS | 13,328,169 | -10,000 | 0.19 | -0.00 | 2011-04-26 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 112,839 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 81 | B01519 | GOOD HARVEST SECURITIES CO LTD | 101,315 | -12,000 | 0.00 | -0.00 | 2011-04-26 |
| 82 | B01340 | LEHIN SECURITIES LTD | 1,015,091 | -15,000 | 0.01 | -0.00 | 2011-04-26 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 61 | -27,000 | 0.00 | -0.00 | 2011-04-26 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,854,043 | -30,000 | 0.03 | -0.00 | 2011-04-26 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 5,428,963 | -59,000 | 0.08 | -0.00 | 2011-04-26 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,886,953 | -123,000 | 0.22 | -0.00 | 2011-04-26 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,003,389 | -257,215 | 0.03 | -0.00 | 2011-04-26 |
| 88 | B01576 | SIU ON SECURITIES LTD | 12,756,045 | -270,000 | 0.18 | -0.00 | 2011-04-26 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,115,514 | -1,081,822 | 18.53 | -0.02 | 2011-04-26 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,232,673 | -1,898,210 | 10.56 | -0.03 | 2011-04-26 |
| 90 | Total changed named holdings | 2,800,378,758 | 12,600 | 38.99 | 0.00 | ||
| 309 | Unchanged named holdings | 301,362,935 | 0 | 4.20 | 0.00 | ||
| 399 | Total named holdings | 3,101,741,693 | 12,600 | 43.19 | 0.00 | ||
| 503 | Unnamed Investor Participants | 15,381,404 | -29,000 | 0.21 | -0.00 | ||
| 902 | Total securities in CCASS | 3,117,123,097 | -16,400 | 43.40 | -0.00 | ||
| Securities not in CCASS | 4,065,198,845 | 16,400 | 56.60 | 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 | 2011-04-20 |
| Volume | 5,539,928 |
| Turnover | 105,154,825 |
| Average price | 18.981 |
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