HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-05-12 to 2011-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 12,404,920 | 814,445 | 0.17 | 0.01 | 2011-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,474,235 | 515,721 | 10.56 | 0.01 | 2011-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,347,357,641 | 225,830 | 18.76 | 0.00 | 2011-05-13 |
| 4 | C00026 | CHONG HING BANK LTD | 1,773,103 | 160,000 | 0.02 | 0.00 | 2011-05-13 |
| 5 | B01746 | ITG HONG KONG LTD | 143,000 | 143,000 | 0.00 | 0.00 | 2011-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,942,304 | 69,700 | 1.42 | 0.00 | 2011-05-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,947,217 | 57,123 | 0.03 | 0.00 | 2011-05-13 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 57,795 | 30,000 | 0.00 | 0.00 | 2011-05-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,986 | 27,000 | 0.00 | 0.00 | 2011-05-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,020,154 | 24,000 | 0.59 | 0.00 | 2011-05-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,738,896 | 22,983 | 0.29 | 0.00 | 2011-05-13 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 272,695 | 22,000 | 0.00 | 0.00 | 2011-05-13 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 165,659 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 244,181 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 86,048 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 16 | B01150 | MTF SECURITIES LTD | 217,964 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,265,087 | 17,000 | 0.17 | 0.00 | 2011-05-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,127,638 | 12,100 | 0.14 | 0.00 | 2011-05-13 |
| 19 | C00012 | DAH SING BANK LTD | 297,689 | 10,089 | 0.00 | 0.00 | 2011-05-13 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,330 | 9,000 | 0.00 | 0.00 | 2011-05-13 |
| 21 | C00095 | EFG BANK AG | 192,046 | 8,000 | 0.00 | 0.00 | 2011-05-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 279,681 | 6,000 | 0.00 | 0.00 | 2011-05-13 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,774 | 6,000 | 0.00 | 0.00 | 2011-05-13 |
| 24 | B01610 | KGI ASIA LTD | 1,635,410 | 5,000 | 0.02 | 0.00 | 2011-05-13 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 92,949 | 5,000 | 0.00 | 0.00 | 2011-05-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 12,200 | 5,000 | 0.00 | 0.00 | 2011-05-13 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,177,056 | 4,000 | 0.02 | 0.00 | 2011-05-13 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 71,564 | 3,000 | 0.00 | 0.00 | 2011-05-13 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 547,905 | 3,000 | 0.01 | 0.00 | 2011-05-13 |
| 30 | B01340 | LEHIN SECURITIES LTD | 725,806 | 3,000 | 0.01 | 0.00 | 2011-05-13 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 413,755 | 1,000 | 0.01 | 0.00 | 2011-05-13 |
| 32 | B01922 | SUN SECURITIES LTD | 7,050 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 33 | B01129 | WOCOM SECURITIES LTD | 651,346 | 1,000 | 0.01 | 0.00 | 2011-05-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 485,363 | 637 | 0.01 | 0.00 | 2011-05-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 8,150 | 325 | 0.00 | 0.00 | 2011-05-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,843,194 | 151 | 0.03 | 0.00 | 2011-05-13 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 167,282 | 14 | 0.00 | 0.00 | 2011-05-13 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 116 | -790 | 0.00 | -0.00 | 2011-05-13 |
| 39 | B01776 | AIF SECURITIES LTD | 78,943 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,540,145 | -1,000 | 0.04 | -0.00 | 2011-05-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,434,138 | -1,300 | 0.05 | -0.00 | 2011-05-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 10,488,757 | -2,000 | 0.15 | -0.00 | 2011-05-13 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 582,845 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 101,828 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 14,928,277 | -2,000 | 0.21 | -0.00 | 2011-05-13 |
| 46 | B01252 | CORPORATE BROKERS LTD | 459,003 | -3,000 | 0.01 | -0.00 | 2011-05-13 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,240 | -3,000 | 0.00 | -0.00 | 2011-05-13 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 813,029 | -3,000 | 0.01 | -0.00 | 2011-05-13 |
| 49 | B01716 | ORIENT SECURITIES LTD | 246,330 | -3,000 | 0.00 | -0.00 | 2011-05-13 |
| 50 | B01280 | WING FAT SECURITIES LTD | 726,144 | -4,000 | 0.01 | -0.00 | 2011-05-13 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-05-13 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,549,910 | -5,000 | 0.02 | -0.00 | 2011-05-13 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 215,099 | -5,000 | 0.00 | -0.00 | 2011-05-13 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,456,441 | -5,000 | 0.05 | -0.00 | 2011-05-13 |
| 55 | B01209 | MASON SECURITIES LTD | 1,629,131 | -5,000 | 0.02 | -0.00 | 2011-05-13 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,135 | -7,000 | 0.02 | -0.00 | 2011-05-13 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,547,041 | -8,520 | 0.05 | -0.00 | 2011-05-13 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 8,772,102 | -9,936 | 0.12 | -0.00 | 2011-05-13 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,278 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 66,632 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,177,088 | -14,888 | 0.21 | -0.00 | 2011-05-13 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 797,085 | -16,000 | 0.01 | -0.00 | 2011-05-13 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -17,373 | -0.00 | 2011-05-13 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,442,688 | -18,701 | 0.06 | -0.00 | 2011-05-13 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,598,316 | -19,210 | 0.30 | -0.00 | 2011-05-13 |
| 66 | B01466 | DAOKOU SECURITIES LTD | 118,890 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 67 | B01290 | SPS SECURITIES LTD | 293,948 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 68 | C00018 | HANG SENG BANK LTD | 59,748,877 | -23,648 | 0.83 | -0.00 | 2011-05-13 |
| 69 | B01584 | CHIEF SECURITIES LTD | 979,106 | -28,000 | 0.01 | -0.00 | 2011-05-13 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,484,796 | -29,000 | 0.12 | -0.00 | 2011-05-13 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 26,626,879 | -34,000 | 0.37 | -0.00 | 2011-05-13 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 9,223,925 | -49,751 | 0.13 | -0.00 | 2011-05-13 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 6,577,292 | -51,000 | 0.09 | -0.00 | 2011-05-13 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,328,296 | -80,000 | 1.16 | -0.00 | 2011-05-13 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,982 | -83,929 | 0.00 | -0.00 | 2011-05-13 |
| 76 | C00093 | BNP PARIBAS | 8,249,169 | -84,000 | 0.11 | -0.00 | 2011-05-13 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,632,787 | -120,000 | 0.37 | -0.00 | 2011-05-13 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 17,017 | -132,153 | 0.00 | -0.00 | 2011-05-13 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,256,664 | -149,900 | 0.06 | -0.00 | 2011-05-13 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 397,834 | -160,000 | 0.01 | -0.00 | 2011-05-13 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 948,604 | -216,210 | 0.01 | -0.00 | 2011-05-13 |
| 82 | B01576 | SIU ON SECURITIES LTD | 7,095,045 | -239,000 | 0.10 | -0.00 | 2011-05-13 |
| 83 | C00010 | CITIBANK N.A. | 252,540,000 | -486,797 | 3.52 | -0.01 | 2011-05-13 |
| 83 | Total changed named holdings | 2,912,054,925 | 100,012 | 40.54 | 0.00 | ||
| 317 | Unchanged named holdings | 192,051,234 | 0 | 2.67 | 0.00 | ||
| 400 | Total named holdings | 3,104,106,159 | 100,012 | 43.22 | 0.00 | ||
| 503 | Unnamed Investor Participants | 15,439,295 | 300 | 0.21 | 0.00 | ||
| 903 | Total securities in CCASS | 3,119,545,454 | 100,312 | 43.43 | 0.00 | ||
| Securities not in CCASS | 4,062,776,488 | -100,312 | 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 | 2011-05-11 |
| Volume | 4,202,314 |
| Turnover | 81,715,680 |
| Average price | 19.445 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy