HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 1,524,917,244 | 1,125,410 | 19.30 | 0.01 | 2011-08-31 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 594,826 | 421,000 | 0.01 | 0.01 | 2011-08-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,974,660 | 280,000 | 0.58 | 0.00 | 2011-08-31 |
| 4 | C00018 | HANG SENG BANK LTD | 67,369,181 | 272,871 | 0.85 | 0.00 | 2011-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 259,219 | 214,000 | 0.00 | 0.00 | 2011-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,311,787 | 202,000 | 0.04 | 0.00 | 2011-08-31 |
| 7 | C00093 | BNP PARIBAS | 8,138,810 | 134,000 | 0.10 | 0.00 | 2011-08-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,939,465 | 131,737 | 0.23 | 0.00 | 2011-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,717,685 | 94,000 | 0.30 | 0.00 | 2011-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,081 | 61,000 | 0.01 | 0.00 | 2011-08-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 28,011,163 | 54,000 | 0.35 | 0.00 | 2011-08-31 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,885,779 | 54,000 | 0.02 | 0.00 | 2011-08-31 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 201,290 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,504 | 18,000 | 0.00 | 0.00 | 2011-08-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,249,566 | 16,135 | 0.12 | 0.00 | 2011-08-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,471 | 13,000 | 0.01 | 0.00 | 2011-08-31 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 140,324 | 12,000 | 0.00 | 0.00 | 2011-08-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,170,508 | 10,000 | 0.05 | 0.00 | 2011-08-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,677,347 | 10,000 | 0.25 | 0.00 | 2011-08-31 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,198 | 9,000 | 0.00 | 0.00 | 2011-08-31 |
| 21 | B01705 | HENIK SECURITIES LTD | 67,763 | 8,765 | 0.00 | 0.00 | 2011-08-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,749,138 | 6,000 | 0.05 | 0.00 | 2011-08-31 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,341,144 | 6,000 | 0.02 | 0.00 | 2011-08-31 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,254 | 3,630 | 0.00 | 0.00 | 2011-08-31 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,708,397 | 3,000 | 0.34 | 0.00 | 2011-08-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,524,310 | 3,000 | 0.12 | 0.00 | 2011-08-31 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 33,529 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,762,699 | 2,000 | 0.15 | 0.00 | 2011-08-31 |
| 29 | B01646 | TAI NING STOCK CO LTD | 66,136 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 296,205 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,922,126 | 1,000 | 0.11 | 0.00 | 2011-08-31 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 46,884 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,289 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 619,329 | 1,000 | 0.01 | 0.00 | 2011-08-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 16,420 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 9,652 | 330 | 0.00 | 0.00 | 2011-08-31 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,701 | 311 | 0.00 | 0.00 | 2011-08-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,037,678 | -1 | 0.13 | -0.00 | 2011-08-31 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 243,024 | -200 | 0.00 | -0.00 | 2011-08-31 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,878,441 | -310 | 0.09 | -0.00 | 2011-08-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 879,728 | -1,000 | 0.01 | -0.00 | 2011-08-31 |
| 42 | B01340 | LEHIN SECURITIES LTD | 644,513 | -1,000 | 0.01 | -0.00 | 2011-08-31 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490,916 | -1,660 | 0.01 | -0.00 | 2011-08-31 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 28,746 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 709,549 | -2,200 | 0.01 | -0.00 | 2011-08-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,173,227 | -2,420 | 0.05 | -0.00 | 2011-08-31 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 599,695 | -3,000 | 0.01 | -0.00 | 2011-08-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,164,969 | -3,630 | 0.03 | -0.00 | 2011-08-31 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,208,462 | -4,000 | 0.03 | -0.00 | 2011-08-31 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,573,022 | -4,000 | 0.02 | -0.00 | 2011-08-31 |
| 51 | C00016 | DBS BANK LTD | 32,986,658 | -4,199 | 0.42 | -0.00 | 2011-08-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,773 | -5,000 | 0.01 | -0.00 | 2011-08-31 |
| 53 | B01610 | KGI ASIA LTD | 1,514,161 | -5,000 | 0.02 | -0.00 | 2011-08-31 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,901,803 | -5,000 | 0.04 | -0.00 | 2011-08-31 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 186,432 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 914,650 | -9,384 | 0.01 | -0.00 | 2011-08-31 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,523 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 198,909 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,341 | -12,000 | 0.00 | -0.00 | 2011-08-31 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,768,946 | -22,000 | 0.05 | -0.00 | 2011-08-31 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,646,191 | -27,050 | 0.10 | -0.00 | 2011-08-31 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,695,067 | -49,534 | 0.21 | -0.00 | 2011-08-31 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,720,918 | -71,340 | 0.07 | -0.00 | 2011-08-31 |
| 65 | C00010 | CITIBANK N.A. | 274,296,147 | -73,840 | 3.47 | -0.00 | 2011-08-31 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,039,879 | -96,085 | 1.34 | -0.00 | 2011-08-31 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,795,942 | -135,510 | 0.02 | -0.00 | 2011-08-31 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,707,764 | -407,000 | 0.02 | -0.01 | 2011-08-31 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,433,491 | -512,190 | 10.65 | -0.01 | 2011-08-31 |
| 70 | C00074 | DEUTSCHE BANK AG | 11,752,146 | -704,000 | 0.15 | -0.01 | 2011-08-31 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,321,678 | -722,000 | 0.03 | -0.01 | 2011-08-31 |
| 71 | Total changed named holdings | 3,164,679,673 | 275,636 | 40.06 | 0.00 | ||
| 330 | Unchanged named holdings | 262,375,048 | 0 | 3.32 | 0.00 | ||
| 401 | Total named holdings | 3,427,054,721 | 275,636 | 43.38 | 0.00 | ||
| 502 | Unnamed Investor Participants | 16,576,071 | 0 | 0.21 | 0.00 | ||
| 903 | Total securities in CCASS | 3,443,630,792 | 275,636 | 43.59 | 0.00 | ||
| Securities not in CCASS | 4,456,923,344 | -275,636 | 56.41 | -0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 2,497,936 |
| Turnover | 45,153,706 |
| Average price | 18.076 |
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