HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 1,343,794,934 | 868,552 | 18.71 | 0.01 | 2011-05-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,579,326 | 739,700 | 0.05 | 0.01 | 2011-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,314,531 | 228,300 | 10.54 | 0.00 | 2011-05-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,779,285 | 215,000 | 0.08 | 0.00 | 2011-05-05 |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 264,706 | 173,881 | 0.00 | 0.00 | 2011-05-05 |
| 6 | C00010 | CITIBANK N.A. | 249,913,657 | 165,855 | 3.48 | 0.00 | 2011-05-05 |
| 7 | C00093 | BNP PARIBAS | 9,525,169 | 152,000 | 0.13 | 0.00 | 2011-05-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,986 | 64,000 | 0.00 | 0.00 | 2011-05-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 60,017 | 60,000 | 0.00 | 0.00 | 2011-05-05 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,420 | 50,000 | 0.00 | 0.00 | 2011-05-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,699,013 | 44,000 | 0.29 | 0.00 | 2011-05-05 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,274 | 40,000 | 0.00 | 0.00 | 2011-05-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,179,238 | 26,000 | 0.21 | 0.00 | 2011-05-05 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 261,246 | 13,000 | 0.00 | 0.00 | 2011-05-05 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,278 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 161,825 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 268,581 | 8,000 | 0.00 | 0.00 | 2011-05-05 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,787,496 | 4,800 | 1.17 | 0.00 | 2011-05-05 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 209,361 | 4,478 | 0.00 | 0.00 | 2011-05-05 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,791 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,461,441 | 1,000 | 0.05 | 0.00 | 2011-05-05 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 124,800 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,717 | 222 | 0.00 | 0.00 | 2011-05-05 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 353 | -107 | 0.00 | -0.00 | 2011-05-05 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 249,649 | -420 | 0.00 | -0.00 | 2011-05-05 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 302,599 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,484,145 | -1,800 | 0.03 | -0.00 | 2011-05-05 |
| 28 | B01427 | TSE'S SECURITIES LTD | 32,404 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 29 | B01129 | WOCOM SECURITIES LTD | 650,346 | -2,000 | 0.01 | -0.00 | 2011-05-05 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 46,557 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,416 | -2,100 | 0.00 | -0.00 | 2011-05-05 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 589,032 | -3,000 | 0.01 | -0.00 | 2011-05-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,549,710 | -3,000 | 0.02 | -0.00 | 2011-05-05 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 82,557 | -3,000 | 0.00 | -0.00 | 2011-05-05 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,267,604 | -5,000 | 0.05 | -0.00 | 2011-05-05 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,850,043 | -5,000 | 0.03 | -0.00 | 2011-05-05 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 584,845 | -5,000 | 0.01 | -0.00 | 2011-05-05 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,655 | -5,000 | 0.00 | -0.00 | 2011-05-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,444,438 | -5,000 | 0.05 | -0.00 | 2011-05-05 |
| 40 | B01267 | WINFULL SECURITIES LTD | 750,067 | -5,000 | 0.01 | -0.00 | 2011-05-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,889,094 | -6,000 | 0.03 | -0.00 | 2011-05-05 |
| 42 | B01280 | WING FAT SECURITIES LTD | 753,144 | -6,000 | 0.01 | -0.00 | 2011-05-05 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,850 | -6,887 | 0.00 | -0.00 | 2011-05-05 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,165 | -8,000 | 0.00 | -0.00 | 2011-05-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 799,003 | -8,000 | 0.01 | -0.00 | 2011-05-05 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 486,758 | -9,068 | 0.01 | -0.00 | 2011-05-05 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 907,896 | -9,482 | 0.01 | -0.00 | 2011-05-05 |
| 48 | C00016 | DBS BANK LTD | 30,406,698 | -9,657 | 0.42 | -0.00 | 2011-05-05 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 157,443 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,565,561 | -10,000 | 0.05 | -0.00 | 2011-05-05 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,574 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 52 | B01466 | DAOKOU SECURITIES LTD | 201,890 | -10,456 | 0.00 | -0.00 | 2011-05-05 |
| 53 | B01252 | CORPORATE BROKERS LTD | 447,003 | -11,000 | 0.01 | -0.00 | 2011-05-05 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,901 | -11,210 | 0.00 | -0.00 | 2011-05-05 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 9,252,739 | -12,000 | 0.13 | -0.00 | 2011-05-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,035,083 | -13,000 | 0.01 | -0.00 | 2011-05-05 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,292 | -14,000 | 0.01 | -0.00 | 2011-05-05 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,873,518 | -15,000 | 0.05 | -0.00 | 2011-05-05 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,207,056 | -15,000 | 0.02 | -0.00 | 2011-05-05 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 14,966,277 | -15,000 | 0.21 | -0.00 | 2011-05-05 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 865,085 | -20,000 | 0.01 | -0.00 | 2011-05-05 |
| 62 | B01831 | NERICO BROTHERS LTD | 26,193 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,647,439 | -20,840 | 0.04 | -0.00 | 2011-05-05 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 9,318,886 | -21,000 | 0.13 | -0.00 | 2011-05-05 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,217,135 | -27,000 | 0.02 | -0.00 | 2011-05-05 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 26,787,333 | -29,100 | 0.37 | -0.00 | 2011-05-05 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 7,783,015 | -30,000 | 0.11 | -0.00 | 2011-05-05 |
| 68 | B01298 | GET NICE SECURITIES LTD | 617,585 | -30,000 | 0.01 | -0.00 | 2011-05-05 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,433,389 | -30,000 | 0.06 | -0.00 | 2011-05-05 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,911 | -34,000 | 0.00 | -0.00 | 2011-05-05 |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 372,819 | -36,000 | 0.01 | -0.00 | 2011-05-05 |
| 72 | B01130 | BOCI SECURITIES LTD | 10,458,793 | -44,228 | 0.15 | -0.00 | 2011-05-05 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,978,152 | -45,000 | 0.10 | -0.00 | 2011-05-05 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -92,000 | -0.00 | 2011-05-05 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,536,781 | -94,272 | 1.43 | -0.00 | 2011-05-05 |
| 76 | B01340 | LEHIN SECURITIES LTD | 793,306 | -109,500 | 0.01 | -0.00 | 2011-05-05 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,885,787 | -140,000 | 0.37 | -0.00 | 2011-05-05 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,197,936 | -171,000 | 0.31 | -0.00 | 2011-05-05 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,927,318 | -214,010 | 0.12 | -0.00 | 2011-05-05 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,243,411 | -218,370 | 0.17 | -0.00 | 2011-05-05 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,045,154 | -219,630 | 0.59 | -0.00 | 2011-05-05 |
| 82 | B01576 | SIU ON SECURITIES LTD | 10,047,045 | -850,000 | 0.14 | -0.01 | 2011-05-05 |
| 82 | Total changed named holdings | 2,879,326,930 | 125,651 | 40.09 | 0.00 | ||
| 316 | Unchanged named holdings | 224,642,973 | 0 | 3.13 | 0.00 | ||
| 398 | Total named holdings | 3,103,969,903 | 125,651 | 43.22 | 0.00 | ||
| 503 | Unnamed Investor Participants | 15,449,102 | 24,000 | 0.22 | 0.00 | ||
| 901 | Total securities in CCASS | 3,119,419,005 | 149,651 | 43.43 | 0.00 | ||
| Securities not in CCASS | 4,062,902,937 | -149,651 | 56.57 | -0.00 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 4,887,902 |
| Turnover | 94,626,451 |
| Average price | 19.359 |
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