HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 1,338,876,607 | 2,466,884 | 18.64 | 0.03 | 2011-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,348,374 | 1,157,408 | 1.44 | 0.02 | 2011-05-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,481,586 | 602,886 | 0.02 | 0.01 | 2011-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,753,060 | 447,000 | 0.12 | 0.01 | 2011-05-25 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,544,145 | 308,000 | 0.04 | 0.00 | 2011-05-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,839,910 | 250,000 | 0.03 | 0.00 | 2011-05-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,986 | 249,000 | 0.01 | 0.00 | 2011-05-25 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,577,160 | 150,000 | 0.11 | 0.00 | 2011-05-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,643,884 | 129,000 | 0.59 | 0.00 | 2011-05-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,487,941 | 117,000 | 0.06 | 0.00 | 2011-05-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,482,199 | 88,000 | 0.17 | 0.00 | 2011-05-25 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,000 | 86,328 | 0.00 | 0.00 | 2011-05-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,261,525 | 82,000 | 0.13 | 0.00 | 2011-05-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,875,787 | 74,000 | 0.10 | 0.00 | 2011-05-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,181,516 | 55,380 | 0.28 | 0.00 | 2011-05-25 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 585,150 | 52,000 | 0.01 | 0.00 | 2011-05-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,292 | 51,000 | 0.01 | 0.00 | 2011-05-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,288 | 48,000 | 0.00 | 0.00 | 2011-05-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,891,518 | 38,000 | 0.05 | 0.00 | 2011-05-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 965,890 | 31,000 | 0.01 | 0.00 | 2011-05-25 |
| 21 | B01450 | DL BROKERAGE LTD | 631,639 | 29,000 | 0.01 | 0.00 | 2011-05-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,469,038 | 28,000 | 0.05 | 0.00 | 2011-05-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,505 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 24 | B01209 | MASON SECURITIES LTD | 1,640,631 | 20,000 | 0.02 | 0.00 | 2011-05-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,868,860 | 19,000 | 0.05 | 0.00 | 2011-05-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,991,217 | 18,000 | 0.03 | 0.00 | 2011-05-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,519,609 | 16,000 | 0.04 | 0.00 | 2011-05-25 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,227,113 | 16,000 | 0.02 | 0.00 | 2011-05-25 |
| 29 | B01275 | SANFULL SECURITIES LTD | 232,310 | 14,000 | 0.00 | 0.00 | 2011-05-25 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 539,429 | 12,000 | 0.01 | 0.00 | 2011-05-25 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 128,522 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 265,456 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 14,919,277 | 10,000 | 0.21 | 0.00 | 2011-05-25 |
| 34 | B01157 | PASAY STOCK AND SHARES LTD | 11,100 | 9,890 | 0.00 | 0.00 | 2011-05-25 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,950,638 | 8,000 | 0.14 | 0.00 | 2011-05-25 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,910 | 8,000 | 0.00 | 0.00 | 2011-05-25 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,102,602 | 8,000 | 0.03 | 0.00 | 2011-05-25 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 1,409,738 | 8,000 | 0.02 | 0.00 | 2011-05-25 |
| 39 | B01416 | VC BROKERAGE LTD | 567,882 | 8,000 | 0.01 | 0.00 | 2011-05-25 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,538 | 7,203 | 0.00 | 0.00 | 2011-05-25 |
| 41 | B01684 | WANG ON SECURITIES LTD | 65,670 | 6,633 | 0.00 | 0.00 | 2011-05-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,510,486 | 6,000 | 0.12 | 0.00 | 2011-05-25 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,789,603 | 6,000 | 0.22 | 0.00 | 2011-05-25 |
| 44 | B01150 | MTF SECURITIES LTD | 226,964 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 117,315 | 5,868 | 0.00 | 0.00 | 2011-05-25 |
| 46 | B01678 | GLS SECURITIES LTD | 60,104 | 5,522 | 0.00 | 0.00 | 2011-05-25 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 167,067 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 48 | B01610 | KGI ASIA LTD | 1,651,748 | 5,000 | 0.02 | 0.00 | 2011-05-25 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,514 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,637,488 | 5,000 | 0.04 | 0.00 | 2011-05-25 |
| 51 | B01280 | WING FAT SECURITIES LTD | 700,144 | 5,000 | 0.01 | 0.00 | 2011-05-25 |
| 52 | B01922 | SUN SECURITIES LTD | 22,050 | 3,295 | 0.00 | 0.00 | 2011-05-25 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,533 | 3,000 | 0.01 | 0.00 | 2011-05-25 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,791 | 3,000 | 0.00 | 0.00 | 2011-05-25 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 109,999 | 3,000 | 0.00 | 0.00 | 2011-05-25 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 269,681 | 3,000 | 0.00 | 0.00 | 2011-05-25 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 811,035 | 3,000 | 0.01 | 0.00 | 2011-05-25 |
| 58 | B01462 | MANGO FINANCIAL LTD | 324,211 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 20,965 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,483 | 2,000 | 0.01 | 0.00 | 2011-05-25 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 38,299 | 1,670 | 0.00 | 0.00 | 2011-05-25 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 16,609 | 1,639 | 0.00 | 0.00 | 2011-05-25 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,797,194 | 1,000 | 0.03 | 0.00 | 2011-05-25 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,901 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 65 | B01298 | GET NICE SECURITIES LTD | 603,585 | 1,000 | 0.01 | 0.00 | 2011-05-25 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,276 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 598,390 | 1,000 | 0.01 | 0.00 | 2011-05-25 |
| 68 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 69 | B01646 | TAI NING STOCK CO LTD | 59,807 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,976 | 620 | 0.01 | 0.00 | 2011-05-25 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 85,389 | 261 | 0.00 | 0.00 | 2011-05-25 |
| 72 | B01661 | HERMES SECURITIES LTD | 12,970 | -197 | 0.00 | -0.00 | 2011-05-25 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,000 | -200 | 0.00 | -0.00 | 2011-05-25 |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 194 | -200 | 0.00 | -0.00 | 2011-05-25 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 7,637 | -432 | 0.00 | -0.00 | 2011-05-25 |
| 76 | B01469 | KAISER SECURITIES LTD | 52,328 | -1,933 | 0.00 | -0.00 | 2011-05-25 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 41,215 | -3,022 | 0.00 | -0.00 | 2011-05-25 |
| 78 | B01752 | HOI SANG SECURITIES LTD | 88,789 | -4,000 | 0.00 | -0.00 | 2011-05-25 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,526,741 | -4,100 | 0.05 | -0.00 | 2011-05-25 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 291,769 | -4,977 | 0.00 | -0.00 | 2011-05-25 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 27,200 | -5,000 | 0.00 | -0.00 | 2011-05-25 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 78,569 | -5,657 | 0.00 | -0.00 | 2011-05-25 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,746 | -6,000 | 0.01 | -0.00 | 2011-05-25 |
| 84 | B01569 | TANG PING KONG LTD | 91,480 | -6,061 | 0.00 | -0.00 | 2011-05-25 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 50,713 | -6,171 | 0.00 | -0.00 | 2011-05-25 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 85,931 | -6,393 | 0.00 | -0.00 | 2011-05-25 |
| 87 | B01606 | EWARTON SECURITIES LTD | 97,604 | -7,560 | 0.00 | -0.00 | 2011-05-25 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 116,839 | -8,000 | 0.00 | -0.00 | 2011-05-25 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 134,393 | -8,726 | 0.00 | -0.00 | 2011-05-25 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,274 | -9,527 | 0.00 | -0.00 | 2011-05-25 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,085 | -10,000 | 0.01 | -0.00 | 2011-05-25 |
| 92 | B01277 | BRADBURY SECURITIES LTD | 145,659 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 93 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 52,120 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 319,662 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 95 | B01460 | BERICH BROKERAGE LTD | 24,143 | -11,214 | 0.00 | -0.00 | 2011-05-25 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 165,773 | -13,277 | 0.00 | -0.00 | 2011-05-25 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 165,271 | -14,547 | 0.00 | -0.00 | 2011-05-25 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 388,722 | -16,872 | 0.01 | -0.00 | 2011-05-25 |
| 99 | B01483 | BULLISH SECURITIES LTD | 202,447 | -17,374 | 0.00 | -0.00 | 2011-05-25 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,246 | -17,925 | 0.00 | -0.00 | 2011-05-25 |
| 101 | C00012 | DAH SING BANK LTD | 297,689 | -18,769 | 0.00 | -0.00 | 2011-05-25 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 209,477 | -19,848 | 0.00 | -0.00 | 2011-05-25 |
| 103 | B01252 | CORPORATE BROKERS LTD | 421,003 | -20,000 | 0.01 | -0.00 | 2011-05-25 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 191,754 | -20,275 | 0.00 | -0.00 | 2011-05-25 |
| 105 | B01346 | CHINA PACIFIC SECURITIES LTD | 39,536 | -22,000 | 0.00 | -0.00 | 2011-05-25 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,782,946 | -29,946 | 0.29 | -0.00 | 2011-05-25 |
| 107 | B01130 | BOCI SECURITIES LTD | 9,922,544 | -30,408 | 0.14 | -0.00 | 2011-05-25 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 218,099 | -32,810 | 0.00 | -0.00 | 2011-05-25 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 422,834 | -34,583 | 0.01 | -0.00 | 2011-05-25 |
| 110 | B01749 | TANG KEE SECURITIES LTD | 282,096 | -34,810 | 0.00 | -0.00 | 2011-05-25 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,330 | -35,333 | 0.00 | -0.00 | 2011-05-25 |
| 112 | B01158 | SOLID KING SECURITIES LTD | 628,134 | -40,813 | 0.01 | -0.00 | 2011-05-25 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,410 | -44,241 | 0.01 | -0.00 | 2011-05-25 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 482,684 | -44,968 | 0.01 | -0.00 | 2011-05-25 |
| 115 | B01567 | PRIME SECURITIES LTD | 383,757 | -49,376 | 0.01 | -0.00 | 2011-05-25 |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 603,905 | -49,391 | 0.01 | -0.00 | 2011-05-25 |
| 117 | B01271 | HANG TAI SECURITIES LTD | 584,845 | -56,285 | 0.01 | -0.00 | 2011-05-25 |
| 118 | C00011 | PUBLIC BANK (HONG KONG) LTD | 590,593 | -61,259 | 0.01 | -0.00 | 2011-05-25 |
| 119 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 338,819 | -71,282 | 0.00 | -0.00 | 2011-05-25 |
| 120 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,106,056 | -72,000 | 0.02 | -0.00 | 2011-05-25 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,559 | -73,000 | 0.01 | -0.00 | 2011-05-25 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,354 | -76,135 | 0.01 | -0.00 | 2011-05-25 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 5,564,487 | -144,000 | 0.08 | -0.00 | 2011-05-25 |
| 124 | C00010 | CITIBANK N.A. | 254,369,548 | -204,886 | 3.54 | -0.00 | 2011-05-25 |
| 125 | B01576 | SIU ON SECURITIES LTD | 9,441,045 | -311,000 | 0.13 | -0.00 | 2011-05-25 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,516,650 | -323,000 | 0.09 | -0.00 | 2011-05-25 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,401,410 | -337,975 | 0.05 | -0.00 | 2011-05-25 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 921,604 | -422,000 | 0.01 | -0.01 | 2011-05-25 |
| 129 | C00093 | BNP PARIBAS | 13,243,470 | -571,000 | 0.18 | -0.01 | 2011-05-25 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 9,290,739 | -865,274 | 0.13 | -0.01 | 2011-05-25 |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,107,414 | -1,081,041 | 0.15 | -0.02 | 2011-05-25 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,574,832 | -1,680,168 | 0.22 | -0.02 | 2011-05-25 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,016,366 | -2,993,262 | 10.48 | -0.04 | 2011-05-25 |
| 134 | C00016 | DBS BANK LTD | 30,401,698 | -3,018,170 | 0.42 | -0.04 | 2011-05-25 |
| 134 | Total changed named holdings | 2,811,684,316 | -6,250,186 | 39.15 | -0.09 | ||
| 268 | Unchanged named holdings | 292,842,035 | 0 | 4.08 | 0.00 | ||
| 402 | Total named holdings | 3,104,526,351 | -6,250,186 | 43.22 | 0.00 | ||
| 501 | Unnamed Investor Participants | 15,397,987 | -47,500 | 0.21 | -0.00 | ||
| 903 | Total securities in CCASS | 3,119,924,338 | -6,297,686 | 43.44 | -0.09 | ||
| Securities not in CCASS | 4,062,397,604 | 6,297,686 | 56.56 | 0.09 | |||
| 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 | 2011-05-23 |
| Volume | 9,374,588 |
| Turnover | 161,717,369 |
| Average price | 17.251 |
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