HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00010 | CITIBANK N.A. | 278,692,712 | 699,070 | 3.53 | 0.01 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,993,966 | 654,736 | 19.16 | 0.01 | 2011-08-08 |
| 3 | C00093 | BNP PARIBAS | 8,074,325 | 542,000 | 0.10 | 0.01 | 2011-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,183,578 | 335,000 | 1.32 | 0.00 | 2011-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,624 | 265,000 | 0.02 | 0.00 | 2011-08-08 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,606,812 | 122,000 | 0.34 | 0.00 | 2011-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,818,159 | 100,399 | 0.30 | 0.00 | 2011-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,657,811 | 94,241 | 0.12 | 0.00 | 2011-08-08 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,885,678 | 90,000 | 0.04 | 0.00 | 2011-08-08 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 569,739 | 90,000 | 0.01 | 0.00 | 2011-08-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,933,985 | 74,000 | 0.57 | 0.00 | 2011-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,421,489 | 67,000 | 0.25 | 0.00 | 2011-08-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,355,399 | 63,000 | 0.14 | 0.00 | 2011-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,620,706 | 47,000 | 0.07 | 0.00 | 2011-08-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,081 | 45,000 | 0.00 | 0.00 | 2011-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 27,840,849 | 40,000 | 0.35 | 0.00 | 2011-08-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 154,714 | 40,000 | 0.00 | 0.00 | 2011-08-08 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 51,745 | 38,000 | 0.00 | 0.00 | 2011-08-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,674 | 38,000 | 0.00 | 0.00 | 2011-08-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,347,821 | 37,900 | 0.12 | 0.00 | 2011-08-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,193 | 37,000 | 0.01 | 0.00 | 2011-08-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,729,038 | 28,000 | 0.09 | 0.00 | 2011-08-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,612,350 | 26,000 | 0.05 | 0.00 | 2011-08-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,511,175 | 24,759 | 0.02 | 0.00 | 2011-08-08 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 168,324 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,876,924 | 20,000 | 0.04 | 0.00 | 2011-08-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 122,019 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 28 | B01576 | SIU ON SECURITIES LTD | 3,999,849 | 19,000 | 0.05 | 0.00 | 2011-08-08 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 274,176 | 17,360 | 0.00 | 0.00 | 2011-08-08 |
| 30 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-08-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,930,125 | 14,000 | 0.13 | 0.00 | 2011-08-08 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,257,161 | 14,000 | 0.02 | 0.00 | 2011-08-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,341 | 12,000 | 0.00 | 0.00 | 2011-08-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,356,344 | 12,000 | 0.02 | 0.00 | 2011-08-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,683 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 36 | B01450 | DL BROKERAGE LTD | 667,482 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,705 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 21,275,640 | 10,000 | 0.27 | 0.00 | 2011-08-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 890,960 | 9,000 | 0.01 | 0.00 | 2011-08-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,822,285 | 8,000 | 0.05 | 0.00 | 2011-08-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,939,821 | 7,000 | 0.11 | 0.00 | 2011-08-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 65,522 | 7,000 | 0.00 | 0.00 | 2011-08-08 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 487,397 | 7,000 | 0.01 | 0.00 | 2011-08-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,492,600 | 6,000 | 0.09 | 0.00 | 2011-08-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,199,313 | 6,000 | 0.02 | 0.00 | 2011-08-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,678,325 | 6,000 | 0.05 | 0.00 | 2011-08-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 630,364 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 265,091 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,798,946 | 5,000 | 0.05 | 0.00 | 2011-08-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,945,784 | 4,000 | 0.02 | 0.00 | 2011-08-08 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 447,986 | 3,000 | 0.01 | 0.00 | 2011-08-08 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 833,009 | 3,000 | 0.01 | 0.00 | 2011-08-08 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,431 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 151,456 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 55 | C00018 | HANG SENG BANK LTD | 66,698,510 | 2,928 | 0.84 | 0.00 | 2011-08-08 |
| 56 | B01252 | CORPORATE BROKERS LTD | 410,153 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,906,277 | 2,000 | 0.14 | 0.00 | 2011-08-08 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 249,515 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 59 | B01290 | SPS SECURITIES LTD | 386,242 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 1,540,711 | 2,000 | 0.02 | 0.00 | 2011-08-08 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 286,719 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 877,038 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 63 | B01647 | TRUTH SECURITIES LTD | 23,325 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,341 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 42,573 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,901 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,349 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 9,438 | 357 | 0.00 | 0.00 | 2011-08-08 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 338 | 121 | 0.00 | 0.00 | 2011-08-08 |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 383,205 | -121 | 0.00 | -0.00 | 2011-08-08 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,385 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 72 | B01123 | HING WONG SECURITIES LTD | 920,415 | -1,100 | 0.01 | -0.00 | 2011-08-08 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,451 | -1,476 | 0.00 | -0.00 | 2011-08-08 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,915 | -2,000 | 0.01 | -0.00 | 2011-08-08 |
| 75 | B01427 | TSE'S SECURITIES LTD | 26,144 | -3,000 | 0.00 | -0.00 | 2011-08-08 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,246 | -4,542 | 0.03 | -0.00 | 2011-08-08 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 884,663 | -5,000 | 0.01 | -0.00 | 2011-08-08 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 28,746 | -5,500 | 0.00 | -0.00 | 2011-08-08 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,592 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,400 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 213,909 | -15,000 | 0.00 | -0.00 | 2011-08-08 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 54,285 | -22,000 | 0.00 | -0.00 | 2011-08-08 |
| 83 | B01630 | ANLI SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-08-08 |
| 84 | C00074 | DEUTSCHE BANK AG | 15,065,146 | -30,000 | 0.19 | -0.00 | 2011-08-08 |
| 85 | B01610 | KGI ASIA LTD | 1,645,761 | -35,200 | 0.02 | -0.00 | 2011-08-08 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 139,016 | -50,000 | 0.00 | -0.00 | 2011-08-08 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,614,178 | -57,976 | 0.21 | -0.00 | 2011-08-08 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,984,174 | -301,000 | 0.04 | -0.00 | 2011-08-08 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,207,491 | -614,600 | 0.05 | -0.01 | 2011-08-08 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 5,374,749 | -840,350 | 0.07 | -0.01 | 2011-08-08 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 847,065,113 | -1,874,586 | 10.72 | -0.02 | 2011-08-08 |
| 91 | Total changed named holdings | 3,160,723,100 | -3,580 | 40.01 | -0.00 | ||
| 306 | Unchanged named holdings | 265,663,406 | 0 | 3.36 | 0.00 | ||
| 397 | Total named holdings | 3,426,386,506 | -3,580 | 43.37 | 0.00 | ||
| 499 | Unnamed Investor Participants | 16,593,108 | 0 | 0.21 | 0.00 | ||
| 896 | Total securities in CCASS | 3,442,979,614 | -3,580 | 43.58 | -0.00 | ||
| Securities not in CCASS | 4,457,574,522 | 3,580 | 56.42 | 0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 6,342,478 |
| Turnover | 115,068,441 |
| Average price | 18.143 |
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