HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 842,862,810 | 1,242,723 | 10.67 | 0.02 | 2011-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,212,189 | 761,687 | 19.29 | 0.01 | 2011-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,917 | 264,108 | 0.02 | 0.00 | 2011-08-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,214,189 | 226,425 | 0.03 | 0.00 | 2011-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,919,652 | 209,857 | 0.02 | 0.00 | 2011-08-29 |
| 6 | C00010 | CITIBANK N.A. | 273,893,987 | 205,280 | 3.47 | 0.00 | 2011-08-29 |
| 7 | C00093 | BNP PARIBAS | 8,048,810 | 116,000 | 0.10 | 0.00 | 2011-08-29 |
| 8 | B01209 | MASON SECURITIES LTD | 1,800,266 | 103,528 | 0.02 | 0.00 | 2011-08-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,171 | 88,100 | 0.00 | 0.00 | 2011-08-29 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,504 | 75,687 | 0.00 | 0.00 | 2011-08-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,760,779 | 63,000 | 0.02 | 0.00 | 2011-08-29 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 916,334 | 38,284 | 0.01 | 0.00 | 2011-08-29 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 161,597 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 224,909 | 16,000 | 0.00 | 0.00 | 2011-08-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,081 | 12,000 | 0.01 | 0.00 | 2011-08-29 |
| 16 | B01799 | THE BRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-29 |
| 17 | B01298 | GET NICE SECURITIES LTD | 617,323 | 7,000 | 0.01 | 0.00 | 2011-08-29 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 48,536 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 326,499 | 3,000 | 0.00 | 0.00 | 2011-08-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,246 | 2,000 | 0.03 | 0.00 | 2011-08-29 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,570 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 22 | B01290 | SPS SECURITIES LTD | 392,242 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 544,188 | 2,000 | 0.01 | 0.00 | 2011-08-29 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 1,543,751 | 2,000 | 0.02 | 0.00 | 2011-08-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 491,939 | -144 | 0.01 | -0.00 | 2011-08-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 8,853 | -471 | 0.00 | -0.00 | 2011-08-29 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 98,243 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,695 | -1,000 | 0.02 | -0.00 | 2011-08-29 |
| 29 | B01267 | WINFULL SECURITIES LTD | 755,616 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 30 | B01296 | MONTGOMERY SECURITIES LTD | 100,000 | -1,464 | 0.00 | -0.00 | 2011-08-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,184,647 | -2,000 | 0.05 | -0.00 | 2011-08-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,122,685 | -2,000 | 0.29 | -0.00 | 2011-08-29 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,451 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 34 | B01458 | YICKO SECURITIES LTD | 51,676 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,450 | -2,200 | 0.00 | -0.00 | 2011-08-29 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,600 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,642,011 | -3,000 | 0.03 | -0.00 | 2011-08-29 |
| 38 | B01678 | GLS SECURITIES LTD | 62,456 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,192,599 | -3,000 | 0.03 | -0.00 | 2011-08-29 |
| 40 | B01275 | SANFULL SECURITIES LTD | 277,419 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,996 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 42,573 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 9,364,868 | -4,396 | 0.12 | -0.00 | 2011-08-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,996 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,216,462 | -5,000 | 0.03 | -0.00 | 2011-08-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,796,946 | -5,000 | 0.05 | -0.00 | 2011-08-29 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,665 | -5,200 | 0.00 | -0.00 | 2011-08-29 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 65,526 | -5,856 | 0.00 | -0.00 | 2011-08-29 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,941,804 | -6,000 | 0.24 | -0.00 | 2011-08-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 7,683,241 | -6,000 | 0.10 | -0.00 | 2011-08-29 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,341 | -6,000 | 0.01 | -0.00 | 2011-08-29 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 437,530 | -6,000 | 0.01 | -0.00 | 2011-08-29 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,335,144 | -8,000 | 0.02 | -0.00 | 2011-08-29 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,073 | -9,000 | 0.01 | -0.00 | 2011-08-29 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 124,714 | -9,000 | 0.00 | -0.00 | 2011-08-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 385,958 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 491,645 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,810,138 | -10,000 | 0.05 | -0.00 | 2011-08-29 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,250,161 | -10,000 | 0.02 | -0.00 | 2011-08-29 |
| 61 | B01610 | KGI ASIA LTD | 1,529,161 | -10,000 | 0.02 | -0.00 | 2011-08-29 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 681,847 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,385 | -11,000 | 0.00 | -0.00 | 2011-08-29 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,890,677 | -11,000 | 0.14 | -0.00 | 2011-08-29 |
| 65 | B01584 | CHIEF SECURITIES LTD | 895,828 | -12,000 | 0.01 | -0.00 | 2011-08-29 |
| 66 | B01252 | CORPORATE BROKERS LTD | 423,153 | -12,000 | 0.01 | -0.00 | 2011-08-29 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,497,451 | -13,000 | 0.02 | -0.00 | 2011-08-29 |
| 68 | B01340 | LEHIN SECURITIES LTD | 645,413 | -13,000 | 0.01 | -0.00 | 2011-08-29 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,749 | -13,000 | 0.01 | -0.00 | 2011-08-29 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,621,039 | -14,000 | 0.05 | -0.00 | 2011-08-29 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 219,290 | -15,000 | 0.00 | -0.00 | 2011-08-29 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 201,432 | -15,000 | 0.00 | -0.00 | 2011-08-29 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 21,318,704 | -16,000 | 0.27 | -0.00 | 2011-08-29 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,160,508 | -18,000 | 0.05 | -0.00 | 2011-08-29 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 10,052,679 | -19,000 | 0.13 | -0.00 | 2011-08-29 |
| 76 | C00018 | HANG SENG BANK LTD | 66,706,310 | -19,643 | 0.84 | -0.00 | 2011-08-29 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 151,197 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,931,803 | -22,000 | 0.04 | -0.00 | 2011-08-29 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,737,347 | -25,000 | 0.25 | -0.00 | 2011-08-29 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 148,324 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 380,017 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 82 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 17,756 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,643,601 | -32,000 | 0.21 | -0.00 | 2011-08-29 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,807,728 | -33,000 | 0.23 | -0.00 | 2011-08-29 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,874,427 | -42,960 | 0.15 | -0.00 | 2011-08-29 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 27,990,583 | -44,000 | 0.35 | -0.00 | 2011-08-29 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,499,660 | -45,000 | 0.58 | -0.00 | 2011-08-29 |
| 88 | C00074 | DEUTSCHE BANK AG | 12,456,146 | -48,000 | 0.16 | -0.00 | 2011-08-29 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,009,957 | -51,000 | 0.03 | -0.00 | 2011-08-29 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 833,038 | -70,000 | 0.01 | -0.00 | 2011-08-29 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,926,126 | -74,000 | 0.11 | -0.00 | 2011-08-29 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 9,545,810 | -75,100 | 0.12 | -0.00 | 2011-08-29 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,717,812 | -76,000 | 0.34 | -0.00 | 2011-08-29 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,942,751 | -96,800 | 0.09 | -0.00 | 2011-08-29 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,341 | -99,000 | 0.00 | -0.00 | 2011-08-29 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 22,219 | -173,800 | 0.00 | -0.00 | 2011-08-29 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,826 | -198,000 | 0.00 | -0.00 | 2011-08-29 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,587,022 | -200,000 | 0.02 | -0.00 | 2011-08-29 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 5,978,080 | -291,956 | 0.08 | -0.00 | 2011-08-29 |
| 100 | B01576 | SIU ON SECURITIES LTD | 7,104,849 | -510,000 | 0.09 | -0.01 | 2011-08-29 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,610,193 | -596,804 | 1.35 | -0.01 | 2011-08-29 |
| 101 | Total changed named holdings | 3,209,835,510 | 175,885 | 40.63 | 0.00 | ||
| 302 | Unchanged named holdings | 216,906,445 | 0 | 2.75 | 0.00 | ||
| 403 | Total named holdings | 3,426,741,955 | 175,885 | 43.37 | 0.00 | ||
| 503 | Unnamed Investor Participants | 16,576,335 | -13,000 | 0.21 | -0.00 | ||
| 906 | Total securities in CCASS | 3,443,318,290 | 162,885 | 43.58 | 0.00 | ||
| Securities not in CCASS | 4,457,235,846 | -162,885 | 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 | 2011-08-25 |
| Volume | 5,216,654 |
| Turnover | 93,706,321 |
| Average price | 17.963 |
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