HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 1,520,155,596 | 3,371,764 | 19.24 | 0.04 | 2011-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,393,090 | 674,110 | 0.22 | 0.01 | 2011-08-15 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 787,826 | 613,000 | 0.01 | 0.01 | 2011-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,572,083 | 226,210 | 0.05 | 0.00 | 2011-08-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,871,679 | 202,430 | 0.04 | 0.00 | 2011-08-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,035,764 | 171,000 | 0.01 | 0.00 | 2011-08-15 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,204 | 148,000 | 0.00 | 0.00 | 2011-08-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,747,241 | 66,141 | 0.10 | 0.00 | 2011-08-15 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 616,980 | 57,000 | 0.01 | 0.00 | 2011-08-15 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 311,515 | 50,000 | 0.00 | 0.00 | 2011-08-15 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,487,144 | 43,000 | 0.02 | 0.00 | 2011-08-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,624 | 39,000 | 0.01 | 0.00 | 2011-08-15 |
| 13 | B01651 | MING HON SECURITIES LTD | 32,838 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 14 | C00018 | HANG SENG BANK LTD | 66,723,020 | 17,000 | 0.84 | 0.00 | 2011-08-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,494,059 | 11,000 | 0.04 | 0.00 | 2011-08-15 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,887 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,635,039 | 10,000 | 0.05 | 0.00 | 2011-08-15 |
| 18 | B01173 | RIFA SECURITIES LTD | 208,358 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 25,420 | 8,000 | 0.00 | 0.00 | 2011-08-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,146,651 | 7,511 | 0.09 | 0.00 | 2011-08-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 288,777 | 7,000 | 0.00 | 0.00 | 2011-08-15 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 854,473 | 6,210 | 0.01 | 0.00 | 2011-08-15 |
| 23 | B01209 | MASON SECURITIES LTD | 1,713,594 | 6,000 | 0.02 | 0.00 | 2011-08-15 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 317,091 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 56,335 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 179,007 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,965,924 | 4,000 | 0.04 | 0.00 | 2011-08-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,773 | 3,000 | 0.01 | 0.00 | 2011-08-15 |
| 29 | B01340 | LEHIN SECURITIES LTD | 698,731 | 3,000 | 0.01 | 0.00 | 2011-08-15 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 70,927 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,893,677 | 2,000 | 0.14 | 0.00 | 2011-08-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,518,313 | 1,000 | 0.02 | 0.00 | 2011-08-15 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,650 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 225,293 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 3,076,305 | 1,000 | 0.04 | 0.00 | 2011-08-15 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,744 | 415 | 0.00 | 0.00 | 2011-08-15 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,849 | 398 | 0.01 | 0.00 | 2011-08-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 9,421 | 115 | 0.00 | 0.00 | 2011-08-15 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 494 | -359 | 0.00 | -0.00 | 2011-08-15 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 301,205 | -641 | 0.00 | -0.00 | 2011-08-15 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 28,529 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 42 | B01550 | HUAYU SECURITIES LTD | 53,589 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 89,233 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 714,847 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 45 | B01732 | WINTECH SECURITIES LTD | 57,722 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 31,474 | -1,600 | 0.00 | -0.00 | 2011-08-15 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 196,924 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 48 | B01123 | HING WONG SECURITIES LTD | 920,415 | -2,000 | 0.01 | -0.00 | 2011-08-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 48,573 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 68,522 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 226,909 | -3,000 | 0.00 | -0.00 | 2011-08-15 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 85,067 | -3,000 | 0.00 | -0.00 | 2011-08-15 |
| 53 | B01150 | MTF SECURITIES LTD | 259,460 | -3,000 | 0.00 | -0.00 | 2011-08-15 |
| 54 | B01290 | SPS SECURITIES LTD | 394,242 | -3,000 | 0.00 | -0.00 | 2011-08-15 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,513,695 | -3,000 | 0.02 | -0.00 | 2011-08-15 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,865 | -3,000 | 0.00 | -0.00 | 2011-08-15 |
| 57 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-08-15 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 10,046,773 | -4,000 | 0.13 | -0.00 | 2011-08-15 |
| 59 | B01460 | BERICH BROKERAGE LTD | 21,357 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,683 | -5,000 | 0.01 | -0.00 | 2011-08-15 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 748,364 | -5,000 | 0.01 | -0.00 | 2011-08-15 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 332,499 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,677 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 64 | B01803 | RICH BAY SECURITIES LTD | 228,247 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,229,462 | -5,000 | 0.03 | -0.00 | 2011-08-15 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 1,541,751 | -5,000 | 0.02 | -0.00 | 2011-08-15 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 25,313 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 187,432 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 69 | B01275 | SANFULL SECURITIES LTD | 282,419 | -6,000 | 0.00 | -0.00 | 2011-08-15 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,341 | -8,000 | 0.01 | -0.00 | 2011-08-15 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,057,246 | -9,000 | 0.03 | -0.00 | 2011-08-15 |
| 72 | B01584 | CHIEF SECURITIES LTD | 937,960 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,266,508 | -10,000 | 0.05 | -0.00 | 2011-08-15 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,705 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 695,528 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 76 | B01296 | MONTGOMERY SECURITIES LTD | 101,464 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,619,237 | -11,000 | 0.22 | -0.00 | 2011-08-15 |
| 78 | B01450 | DL BROKERAGE LTD | 669,067 | -11,415 | 0.01 | -0.00 | 2011-08-15 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 426,017 | -12,000 | 0.01 | -0.00 | 2011-08-15 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,081 | -12,000 | 0.00 | -0.00 | 2011-08-15 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,349 | -12,000 | 0.01 | -0.00 | 2011-08-15 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 28,156,387 | -12,500 | 0.36 | -0.00 | 2011-08-15 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,243,375 | -13,000 | 0.05 | -0.00 | 2011-08-15 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 321,079 | -13,000 | 0.00 | -0.00 | 2011-08-15 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,901 | -14,000 | 0.00 | -0.00 | 2011-08-15 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,770,812 | -15,000 | 0.34 | -0.00 | 2011-08-15 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,095,821 | -18,000 | 0.12 | -0.00 | 2011-08-15 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,658,111 | -19,000 | 0.03 | -0.00 | 2011-08-15 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 14,441 | -19,000 | 0.00 | -0.00 | 2011-08-15 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 167,324 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 184,310 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,570 | -21,000 | 0.00 | -0.00 | 2011-08-15 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,960 | -22,724 | 0.01 | -0.00 | 2011-08-15 |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 104,523 | -24,000 | 0.00 | -0.00 | 2011-08-15 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,604,480 | -26,000 | 0.58 | -0.00 | 2011-08-15 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,794,678 | -29,000 | 0.04 | -0.00 | 2011-08-15 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,250,161 | -30,000 | 0.02 | -0.00 | 2011-08-15 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 9,628,110 | -31,000 | 0.12 | -0.00 | 2011-08-15 |
| 100 | B01610 | KGI ASIA LTD | 1,729,961 | -36,000 | 0.02 | -0.00 | 2011-08-15 |
| 101 | B01252 | CORPORATE BROKERS LTD | 459,153 | -44,000 | 0.01 | -0.00 | 2011-08-15 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,946 | -49,200 | 0.00 | -0.00 | 2011-08-15 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 6,821,719 | -49,673 | 0.09 | -0.00 | 2011-08-15 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,829,769 | -63,000 | 0.25 | -0.00 | 2011-08-15 |
| 105 | B01130 | BOCI SECURITIES LTD | 9,583,025 | -69,665 | 0.12 | -0.00 | 2011-08-15 |
| 106 | C00093 | BNP PARIBAS | 7,316,660 | -72,000 | 0.09 | -0.00 | 2011-08-15 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,157,134 | -84,603 | 0.15 | -0.00 | 2011-08-15 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,000 | -95,000 | 0.00 | -0.00 | 2011-08-15 |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 285,264 | -125,000 | 0.00 | -0.00 | 2011-08-15 |
| 110 | C00016 | DBS BANK LTD | 33,072,857 | -140,000 | 0.42 | -0.00 | 2011-08-15 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,727,918 | -140,556 | 1.36 | -0.00 | 2011-08-15 |
| 112 | B01576 | SIU ON SECURITIES LTD | 3,781,849 | -170,000 | 0.05 | -0.00 | 2011-08-15 |
| 113 | C00074 | DEUTSCHE BANK AG | 14,224,146 | -300,000 | 0.18 | -0.00 | 2011-08-15 |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67 | -444,000 | 0.00 | -0.01 | 2011-08-15 |
| 115 | C00010 | CITIBANK N.A. | 274,351,036 | -733,000 | 3.47 | -0.01 | 2011-08-15 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,875,285 | -1,195,273 | 0.29 | -0.02 | 2011-08-15 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,530,251 | -1,367,564 | 10.61 | -0.02 | 2011-08-15 |
| 117 | Total changed named holdings | 3,198,502,230 | 40,531 | 40.48 | 0.00 | ||
| 284 | Unchanged named holdings | 227,718,151 | 0 | 2.88 | 0.00 | ||
| 401 | Total named holdings | 3,426,220,381 | 40,531 | 43.37 | 0.00 | ||
| 503 | Unnamed Investor Participants | 16,474,408 | -86,000 | 0.21 | -0.00 | ||
| 904 | Total securities in CCASS | 3,442,694,789 | -45,469 | 43.58 | -0.00 | ||
| Securities not in CCASS | 4,457,859,347 | 45,469 | 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 | 2011-08-11 |
| Volume | 7,329,497 |
| Turnover | 125,099,645 |
| Average price | 17.068 |
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