HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 1,480,575,668 | 2,814,346 | 18.74 | 0.04 | 2011-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,692,730 | 1,774,281 | 10.58 | 0.02 | 2011-07-06 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,482,178 | 355,000 | 0.03 | 0.00 | 2011-07-06 |
| 4 | C00010 | CITIBANK N.A. | 281,122,953 | 337,000 | 3.56 | 0.00 | 2011-07-06 |
| 5 | C00093 | BNP PARIBAS | 11,432,445 | 308,000 | 0.14 | 0.00 | 2011-07-06 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 303,000 | 299,700 | 0.00 | 0.00 | 2011-07-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,723,066 | 213,900 | 0.05 | 0.00 | 2011-07-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,006,045 | 140,000 | 0.08 | 0.00 | 2011-07-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,463,764 | 114,000 | 0.03 | 0.00 | 2011-07-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,432,670 | 84,462 | 0.06 | 0.00 | 2011-07-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 991,132 | 53,000 | 0.01 | 0.00 | 2011-07-06 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 133,802 | 39,255 | 0.00 | 0.00 | 2011-07-06 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 326,464 | 28,000 | 0.00 | 0.00 | 2011-07-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,710,373 | 25,306 | 0.21 | 0.00 | 2011-07-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,945,937 | 22,547 | 0.04 | 0.00 | 2011-07-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,513 | 21,000 | 0.00 | 0.00 | 2011-07-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 643,843 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 18 | C00018 | HANG SENG BANK LTD | 66,632,559 | 14,439 | 0.84 | 0.00 | 2011-07-06 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 13,674 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,811,685 | 10,000 | 0.05 | 0.00 | 2011-07-06 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 3,054,976 | 10,000 | 0.04 | 0.00 | 2011-07-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 912,926 | 8,785 | 0.01 | 0.00 | 2011-07-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,953 | 7,515 | 0.00 | 0.00 | 2011-07-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 56,437 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,632 | 1,452 | 0.01 | 0.00 | 2011-07-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,983,124 | 1,000 | 0.03 | 0.00 | 2011-07-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,526 | 500 | 0.00 | 0.00 | 2011-07-06 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 1,336 | 500 | 0.00 | 0.00 | 2011-07-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,105 | 454 | 0.01 | 0.00 | 2011-07-06 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 72,382 | -200 | 0.00 | -0.00 | 2011-07-06 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,279 | -249 | 0.00 | -0.00 | 2011-07-06 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 283,786 | -387 | 0.00 | -0.00 | 2011-07-06 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,975 | -400 | 0.00 | -0.00 | 2011-07-06 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,096 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,227 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 36 | B01550 | HUAYU SECURITIES LTD | 50,589 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 162,273 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 695,364 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 280,252 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 40 | B01462 | MANGO FINANCIAL LTD | 270,845 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 589,628 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 42 | B01350 | S. W. WOO & CO LTD | 96,747 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,076,098 | -2,200 | 0.03 | -0.00 | 2011-07-06 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 2,200 | -2,200 | 0.00 | -0.00 | 2011-07-06 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,949 | -2,700 | 0.01 | -0.00 | 2011-07-06 |
| 46 | B01610 | KGI ASIA LTD | 1,784,121 | -2,901 | 0.02 | -0.00 | 2011-07-06 |
| 47 | B01776 | AIF SECURITIES LTD | 88,037 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 219,029 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,864 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 50 | B01567 | PRIME SECURITIES LTD | 381,132 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 51 | B01275 | SANFULL SECURITIES LTD | 266,141 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 52 | B01212 | HENYEP SECURITIES LTD | 205,825 | -3,300 | 0.00 | -0.00 | 2011-07-06 |
| 53 | B01129 | WOCOM SECURITIES LTD | 844,292 | -3,300 | 0.01 | -0.00 | 2011-07-06 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 275,293 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 176,224 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,216 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,281,062 | -5,000 | 0.03 | -0.00 | 2011-07-06 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 691,947 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 423,326 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 60 | B01290 | SPS SECURITIES LTD | 324,242 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 48,184 | -5,500 | 0.00 | -0.00 | 2011-07-06 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,906 | -6,000 | 0.01 | -0.00 | 2011-07-06 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,975,216 | -6,000 | 0.05 | -0.00 | 2011-07-06 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 324,421 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 205,076 | -6,100 | 0.00 | -0.00 | 2011-07-06 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 22,280,147 | -6,500 | 0.28 | -0.00 | 2011-07-06 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,948,209 | -7,000 | 0.14 | -0.00 | 2011-07-06 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 22,420 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,444 | -11,000 | 0.00 | -0.00 | 2011-07-06 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,373,724 | -11,000 | 0.02 | -0.00 | 2011-07-06 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 278,163 | -11,200 | 0.00 | -0.00 | 2011-07-06 |
| 72 | B01340 | LEHIN SECURITIES LTD | 742,314 | -12,000 | 0.01 | -0.00 | 2011-07-06 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,973,981 | -13,000 | 0.05 | -0.00 | 2011-07-06 |
| 74 | B01416 | VC BROKERAGE LTD | 652,870 | -13,000 | 0.01 | -0.00 | 2011-07-06 |
| 75 | B01584 | CHIEF SECURITIES LTD | 911,878 | -14,166 | 0.01 | -0.00 | 2011-07-06 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,631,517 | -15,300 | 0.06 | -0.00 | 2011-07-06 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 855,075 | -17,651 | 0.01 | -0.00 | 2011-07-06 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 8,039,766 | -18,113 | 0.10 | -0.00 | 2011-07-06 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 168,812 | -20,089 | 0.00 | -0.00 | 2011-07-06 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,293,292 | -21,000 | 0.12 | -0.00 | 2011-07-06 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,108 | -25,000 | 0.00 | -0.00 | 2011-07-06 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 29,273,877 | -27,500 | 0.37 | -0.00 | 2011-07-06 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,493,763 | -31,000 | 0.22 | -0.00 | 2011-07-06 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 10,176,261 | -42,500 | 0.13 | -0.00 | 2011-07-06 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,972,823 | -43,000 | 0.29 | -0.00 | 2011-07-06 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,782,451 | -45,000 | 0.10 | -0.00 | 2011-07-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 10,415,771 | -48,652 | 0.13 | -0.00 | 2011-07-06 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 238,050 | -50,000 | 0.00 | -0.00 | 2011-07-06 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,863,118 | -60,200 | 0.25 | -0.00 | 2011-07-06 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 10,269,765 | -60,930 | 0.13 | -0.00 | 2011-07-06 |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,096,103 | -64,000 | 0.03 | -0.00 | 2011-07-06 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,036,796 | -65,000 | 0.58 | -0.00 | 2011-07-06 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,314,848 | -92,150 | 0.17 | -0.00 | 2011-07-06 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,681 | -133,000 | 0.00 | -0.00 | 2011-07-06 |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,479,265 | -139,000 | 0.35 | -0.00 | 2011-07-06 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 683 | -173,000 | 0.00 | -0.00 | 2011-07-06 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 21,808,955 | -228,000 | 0.28 | -0.00 | 2011-07-06 |
| 98 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -299,700 | -0.00 | 2011-07-06 | |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -332,000 | -0.00 | 2011-07-06 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,640,135 | -410,020 | 1.44 | -0.01 | 2011-07-06 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 9,839,133 | -422,952 | 0.12 | -0.01 | 2011-07-06 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,458 | -575,312 | 0.02 | -0.01 | 2011-07-06 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 102,570 | -1,179,027 | 0.00 | -0.01 | 2011-07-06 |
| 103 | Total changed named holdings | 3,175,838,986 | 1,861,043 | 40.20 | 0.02 | ||
| 297 | Unchanged named holdings | 247,678,253 | 0 | 3.13 | 0.00 | ||
| 400 | Total named holdings | 3,423,517,239 | 1,861,043 | 43.33 | 0.00 | ||
| 504 | Unnamed Investor Participants | 16,960,976 | 0 | 0.21 | 0.00 | ||
| 904 | Total securities in CCASS | 3,440,478,215 | 1,861,043 | 43.55 | 0.02 | ||
| Securities not in CCASS | 4,460,075,921 | -1,861,043 | 56.45 | -0.02 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 4,756,537 |
| Turnover | 84,960,765 |
| Average price | 17.862 |
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