HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 845,586,396 | 1,816,450 | 10.70 | 0.02 | 2011-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,141,130 | 308,804 | 0.05 | 0.00 | 2011-07-20 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 210,067 | 210,000 | 0.00 | 0.00 | 2011-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,835,138 | 177,000 | 0.11 | 0.00 | 2011-07-20 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 857,225 | 158,000 | 0.01 | 0.00 | 2011-07-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 935,778 | 123,000 | 0.01 | 0.00 | 2011-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,636 | 113,000 | 0.01 | 0.00 | 2011-07-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,286,858 | 108,377 | 0.02 | 0.00 | 2011-07-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,183 | 94,620 | 0.01 | 0.00 | 2011-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,667,596 | 62,650 | 0.21 | 0.00 | 2011-07-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,170,047 | 59,000 | 0.15 | 0.00 | 2011-07-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,681 | 57,000 | 0.00 | 0.00 | 2011-07-20 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 725,449 | 45,500 | 0.01 | 0.00 | 2011-07-20 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 349,764 | 36,000 | 0.00 | 0.00 | 2011-07-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,712,887 | 33,000 | 0.25 | 0.00 | 2011-07-20 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 228,324 | 29,000 | 0.00 | 0.00 | 2011-07-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,896,753 | 28,000 | 0.13 | 0.00 | 2011-07-20 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,235,161 | 26,000 | 0.02 | 0.00 | 2011-07-20 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 81,385 | 22,210 | 0.00 | 0.00 | 2011-07-20 |
| 20 | B01290 | SPS SECURITIES LTD | 370,242 | 22,000 | 0.00 | 0.00 | 2011-07-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,027,936 | 20,000 | 0.19 | 0.00 | 2011-07-20 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 325,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,437,483 | 14,000 | 0.58 | 0.00 | 2011-07-20 |
| 24 | B01340 | LEHIN SECURITIES LTD | 719,340 | 12,889 | 0.01 | 0.00 | 2011-07-20 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 212,024 | 12,000 | 0.00 | 0.00 | 2011-07-20 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,383,524 | 11,000 | 0.02 | 0.00 | 2011-07-20 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 105,559 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,181,991 | 10,000 | 0.05 | 0.00 | 2011-07-20 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 193,647 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 281,170 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,287,162 | 10,000 | 0.03 | 0.00 | 2011-07-20 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 524,870 | 9,200 | 0.01 | 0.00 | 2011-07-20 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 853,009 | 7,900 | 0.01 | 0.00 | 2011-07-20 |
| 34 | C00018 | HANG SENG BANK LTD | 66,387,446 | 5,700 | 0.84 | 0.00 | 2011-07-20 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 164,538 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 323,528 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,670,039 | 5,000 | 0.05 | 0.00 | 2011-07-20 |
| 38 | B01173 | RIFA SECURITIES LTD | 183,358 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 39 | B01460 | BERICH BROKERAGE LTD | 22,357 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,499 | 4,000 | 0.03 | 0.00 | 2011-07-20 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 42 | B01567 | PRIME SECURITIES LTD | 372,132 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 29,105,797 | 3,000 | 0.37 | 0.00 | 2011-07-20 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,548 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 45 | B01458 | YICKO SECURITIES LTD | 44,676 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 189,529 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 10,127,461 | 2,000 | 0.13 | 0.00 | 2011-07-20 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,999,787 | 2,000 | 0.14 | 0.00 | 2011-07-20 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,001 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 50,335 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 148,197 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 13,606 | 1,509 | 0.00 | 0.00 | 2011-07-20 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,324 | 1,000 | 0.05 | 0.00 | 2011-07-20 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 41,323 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,163 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 292,906 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 57 | B01665 | WINSOME STOCK CO LTD | 89,812 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,774,511 | -200 | 0.04 | -0.00 | 2011-07-20 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 7,917,560 | -1,000 | 0.10 | -0.00 | 2011-07-20 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,912,015 | -1,000 | 0.05 | -0.00 | 2011-07-20 |
| 61 | B01280 | WING FAT SECURITIES LTD | 662,958 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,596 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,370,978 | -3,000 | 0.09 | -0.00 | 2011-07-20 |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,320 | -3,049 | 0.00 | -0.00 | 2011-07-20 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,134 | -3,700 | 0.01 | -0.00 | 2011-07-20 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,904,006 | -4,591 | 0.04 | -0.00 | 2011-07-20 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,427,585 | -5,500 | 1.18 | -0.00 | 2011-07-20 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,126,845 | -5,500 | 0.05 | -0.00 | 2011-07-20 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,118 | -5,500 | 0.00 | -0.00 | 2011-07-20 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 22,166,725 | -6,000 | 0.28 | -0.00 | 2011-07-20 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,319,472 | -8,000 | 0.12 | -0.00 | 2011-07-20 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 160,721 | -11,000 | 0.00 | -0.00 | 2011-07-20 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 2,795 | -11,000 | 0.00 | -0.00 | 2011-07-20 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,486,053 | -13,000 | 0.02 | -0.00 | 2011-07-20 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,906,879 | -20,800 | 1.39 | -0.00 | 2011-07-20 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,347,978 | -25,000 | 0.03 | -0.00 | 2011-07-20 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 870,603 | -32,000 | 0.01 | -0.00 | 2011-07-20 |
| 78 | C00016 | DBS BANK LTD | 33,285,366 | -41,000 | 0.42 | -0.00 | 2011-07-20 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 91,812 | -55,000 | 0.00 | -0.00 | 2011-07-20 |
| 80 | B01130 | BOCI SECURITIES LTD | 10,005,425 | -119,577 | 0.13 | -0.00 | 2011-07-20 |
| 81 | B01576 | SIU ON SECURITIES LTD | 7,158,249 | -170,000 | 0.09 | -0.00 | 2011-07-20 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 128,964 | -179,980 | 0.00 | -0.00 | 2011-07-20 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,161,764 | -186,000 | 0.03 | -0.00 | 2011-07-20 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 5,238,955 | -326,000 | 0.07 | -0.00 | 2011-07-20 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,487,924,416 | -581,433 | 18.83 | -0.01 | 2011-07-20 |
| 86 | C00010 | CITIBANK N.A. | 279,363,776 | -849,760 | 3.54 | -0.01 | 2011-07-20 |
| 87 | C00093 | BNP PARIBAS | 9,436,145 | -1,032,000 | 0.12 | -0.01 | 2011-07-20 |
| 87 | Total changed named holdings | 3,230,795,501 | 52,219 | 40.89 | 0.00 | ||
| 312 | Unchanged named holdings | 194,192,463 | 0 | 2.46 | 0.00 | ||
| 399 | Total named holdings | 3,424,987,964 | 52,219 | 43.35 | 0.00 | ||
| 502 | Unnamed Investor Participants | 16,854,100 | -37,000 | 0.21 | -0.00 | ||
| 901 | Total securities in CCASS | 3,441,842,064 | 15,219 | 43.56 | 0.00 | ||
| Securities not in CCASS | 4,458,712,072 | -15,219 | 56.44 | -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 | 2011-07-18 |
| Volume | 5,201,947 |
| Turnover | 93,043,910 |
| Average price | 17.886 |
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