HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,867,932 | 3,175,202 | 10.62 | 0.04 | 2011-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 832,988 | 730,418 | 0.01 | 0.01 | 2011-07-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,017,764 | 554,000 | 0.04 | 0.01 | 2011-07-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,226,375 | 371,300 | 0.02 | 0.00 | 2011-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,885,166 | 162,100 | 0.05 | 0.00 | 2011-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,681 | 93,000 | 0.01 | 0.00 | 2011-07-07 |
| 7 | C00010 | CITIBANK N.A. | 281,209,710 | 86,757 | 3.56 | 0.00 | 2011-07-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,047,955 | 41,910 | 0.08 | 0.00 | 2011-07-07 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,521,378 | 39,200 | 0.03 | 0.00 | 2011-07-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 403,489 | 20,272 | 0.01 | 0.00 | 2011-07-07 |
| 11 | B01290 | SPS SECURITIES LTD | 344,242 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 12 | C00093 | BNP PARIBAS | 11,449,445 | 17,000 | 0.14 | 0.00 | 2011-07-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,958,458 | 10,249 | 0.14 | 0.00 | 2011-07-07 |
| 14 | C00097 | ABN AMRO BANK N.V. | 500,598 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 15 | B01450 | DL BROKERAGE LTD | 685,902 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 922,926 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,980,160 | 7,337 | 0.29 | 0.00 | 2011-07-07 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,067 | 7,000 | 0.00 | 0.00 | 2011-07-07 |
| 19 | B01385 | FAIRWIN BROKING LTD | 82,960 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 29,279,321 | 5,444 | 0.37 | 0.00 | 2011-07-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,815,685 | 4,000 | 0.05 | 0.00 | 2011-07-07 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 330,464 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 23 | B01462 | MANGO FINANCIAL LTD | 274,486 | 3,641 | 0.00 | 0.00 | 2011-07-07 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,705 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 176,397 | 2,200 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 645,222 | 2,093 | 0.01 | 0.00 | 2011-07-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,906 | 2,000 | 0.01 | 0.00 | 2011-07-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,283,062 | 2,000 | 0.03 | 0.00 | 2011-07-07 |
| 29 | B01776 | AIF SECURITIES LTD | 89,037 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,298 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 32 | B01483 | BULLISH SECURITIES LTD | 284,930 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 33 | C00018 | HANG SENG BANK LTD | 66,632,996 | 437 | 0.84 | 0.00 | 2011-07-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,160 | 207 | 0.00 | 0.00 | 2011-07-07 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 183,978 | -432 | 0.00 | -0.00 | 2011-07-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,111 | -521 | 0.01 | -0.00 | 2011-07-07 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -683 | -0.00 | 2011-07-07 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 39 | B01252 | CORPORATE BROKERS LTD | 443,903 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,795,511 | -1,000 | 0.04 | -0.00 | 2011-07-07 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,227 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 108,943 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 21,807,955 | -1,000 | 0.28 | -0.00 | 2011-07-07 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,879 | -1,400 | 0.00 | -0.00 | 2011-07-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,551 | -1,554 | 0.01 | -0.00 | 2011-07-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,972,005 | -1,976 | 0.05 | -0.00 | 2011-07-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 909,878 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 208,694 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 37,729 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 20,420 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,290,792 | -2,500 | 0.12 | -0.00 | 2011-07-07 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,429,670 | -3,000 | 0.06 | -0.00 | 2011-07-07 |
| 53 | B01859 | CLC SECURITIES LTD | 4,700 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,949 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,071,109 | -4,989 | 0.03 | -0.00 | 2011-07-07 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 8,034,766 | -5,000 | 0.10 | -0.00 | 2011-07-07 |
| 57 | B01610 | KGI ASIA LTD | 1,779,121 | -5,000 | 0.02 | -0.00 | 2011-07-07 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 867,239 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 418,326 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 10,171,161 | -5,100 | 0.13 | -0.00 | 2011-07-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,704,373 | -6,000 | 0.21 | -0.00 | 2011-07-07 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,856,574 | -6,544 | 0.25 | -0.00 | 2011-07-07 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 22,272,147 | -8,000 | 0.28 | -0.00 | 2011-07-07 |
| 64 | B01280 | WING FAT SECURITIES LTD | 708,958 | -9,000 | 0.01 | -0.00 | 2011-07-07 |
| 65 | B01130 | BOCI SECURITIES LTD | 10,406,003 | -9,768 | 0.13 | -0.00 | 2011-07-07 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,263,204 | -10,000 | 0.24 | -0.00 | 2011-07-07 |
| 67 | C00012 | DAH SING BANK LTD | 326,455 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,965,216 | -10,000 | 0.05 | -0.00 | 2011-07-07 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,108 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 3,674 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 3,044,976 | -10,000 | 0.04 | -0.00 | 2011-07-07 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 328,458 | -11,000 | 0.00 | -0.00 | 2011-07-07 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 212,063 | -15,000 | 0.00 | -0.00 | 2011-07-07 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,616,317 | -15,200 | 0.06 | -0.00 | 2011-07-07 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,477,763 | -16,000 | 0.22 | -0.00 | 2011-07-07 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,079,103 | -17,000 | 0.03 | -0.00 | 2011-07-07 |
| 77 | B01267 | WINFULL SECURITIES LTD | 835,173 | -18,700 | 0.01 | -0.00 | 2011-07-07 |
| 78 | B01298 | GET NICE SECURITIES LTD | 623,843 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 116,959 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 57,323 | -22,000 | 0.00 | -0.00 | 2011-07-07 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 534,188 | -22,000 | 0.01 | -0.00 | 2011-07-07 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 10,232,365 | -37,400 | 0.13 | -0.00 | 2011-07-07 |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,802 | -39,000 | 0.00 | -0.00 | 2011-07-07 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,734,851 | -47,600 | 0.10 | -0.00 | 2011-07-07 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,255,248 | -59,600 | 0.17 | -0.00 | 2011-07-07 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,134 | -60,998 | 0.01 | -0.00 | 2011-07-07 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,409,265 | -70,000 | 0.35 | -0.00 | 2011-07-07 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,431,791 | -86,465 | 1.18 | -0.00 | 2011-07-07 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 9,745,902 | -93,231 | 0.12 | -0.00 | 2011-07-07 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,900,796 | -136,000 | 0.58 | -0.00 | 2011-07-07 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,194,203 | -445,932 | 1.43 | -0.01 | 2011-07-07 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,166 | -936,292 | 0.00 | -0.01 | 2011-07-07 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,477,661,884 | -2,913,784 | 18.70 | -0.04 | 2011-07-07 |
| 93 | Total changed named holdings | 3,284,220,367 | 138,598 | 41.57 | 0.00 | ||
| 306 | Unchanged named holdings | 139,435,470 | 0 | 1.76 | 0.00 | ||
| 399 | Total named holdings | 3,423,655,837 | 138,598 | 43.33 | 0.00 | ||
| 504 | Unnamed Investor Participants | 16,941,641 | -19,335 | 0.21 | -0.00 | ||
| 903 | Total securities in CCASS | 3,440,597,478 | 119,263 | 43.55 | 0.00 | ||
| Securities not in CCASS | 4,459,956,658 | -119,263 | 56.45 | -0.00 | |||
| 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 | 2011-07-05 |
| Volume | 3,648,144 |
| Turnover | 65,318,932 |
| Average price | 17.905 |
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