HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | 1,534,836,551 | 6,488,219 | 19.43 | 0.08 | 2011-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,536,134 | 3,407,316 | 10.80 | 0.04 | 2011-09-15 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,503,290 | 538,000 | 0.02 | 0.01 | 2011-09-15 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 427,903 | 171,087 | 0.01 | 0.00 | 2011-09-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,625,785 | 156,500 | 0.31 | 0.00 | 2011-09-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,976,894 | 153,000 | 0.03 | 0.00 | 2011-09-15 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,723,039 | 110,000 | 0.05 | 0.00 | 2011-09-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,667,952 | 24,000 | 0.02 | 0.00 | 2011-09-15 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 159,397 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,925,740 | 12,000 | 0.34 | 0.00 | 2011-09-15 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 411,094 | 10,000 | 0.01 | 0.00 | 2011-09-15 |
| 12 | B01550 | HUAYU SECURITIES LTD | 63,589 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 163,073 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,549 | 8,000 | 0.01 | 0.00 | 2011-09-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,163,858 | 6,874 | 0.03 | 0.00 | 2011-09-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 59,522 | 6,000 | 0.00 | 0.00 | 2011-09-15 |
| 17 | B01678 | GLS SECURITIES LTD | 67,456 | 5,000 | 0.00 | 0.00 | 2011-09-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,818,295 | 5,000 | 0.23 | 0.00 | 2011-09-15 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 2,760,912 | 5,000 | 0.03 | 0.00 | 2011-09-15 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497,439 | 4,603 | 0.01 | 0.00 | 2011-09-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,145,354 | 3,000 | 0.05 | 0.00 | 2011-09-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,474 | 3,000 | 0.00 | 0.00 | 2011-09-15 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 247,515 | 2,500 | 0.00 | 0.00 | 2011-09-15 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 89,602 | 2,369 | 0.00 | 0.00 | 2011-09-15 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 31,529 | 1,000 | 0.00 | 0.00 | 2011-09-15 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,006 | 200 | 0.00 | 0.00 | 2011-09-15 |
| 27 | B01340 | LEHIN SECURITIES LTD | 619,375 | -49 | 0.01 | -0.00 | 2011-09-15 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 664 | -192 | 0.00 | -0.00 | 2011-09-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,339 | -478 | 0.00 | -0.00 | 2011-09-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 834,122 | -738 | 0.01 | -0.00 | 2011-09-15 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,925,565 | -1,000 | 0.13 | -0.00 | 2011-09-15 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 89,171 | -1,000 | 0.00 | -0.00 | 2011-09-15 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 832,009 | -1,000 | 0.01 | -0.00 | 2011-09-15 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,171,462 | -1,000 | 0.03 | -0.00 | 2011-09-15 |
| 35 | B01648 | STELLAR SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-09-15 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 1,541,751 | -1,000 | 0.02 | -0.00 | 2011-09-15 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 21,693,330 | -1,210 | 0.27 | -0.00 | 2011-09-15 |
| 38 | B01783 | FREDDY CO LTD | 420,911 | -2,000 | 0.01 | -0.00 | 2011-09-15 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 80,067 | -2,000 | 0.00 | -0.00 | 2011-09-15 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,451,144 | -2,000 | 0.02 | -0.00 | 2011-09-15 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,029,587 | -2,500 | 0.03 | -0.00 | 2011-09-15 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,228 | -3,000 | 0.00 | -0.00 | 2011-09-15 |
| 43 | B01290 | SPS SECURITIES LTD | 377,242 | -3,000 | 0.00 | -0.00 | 2011-09-15 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 40,800 | -3,000 | 0.00 | -0.00 | 2011-09-15 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 593,029 | -3,200 | 0.01 | -0.00 | 2011-09-15 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 828,738 | -3,300 | 0.01 | -0.00 | 2011-09-15 |
| 47 | B01424 | INTERCHINA SECURITIES LTD | 59,912 | -4,000 | 0.00 | -0.00 | 2011-09-15 |
| 48 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 396,388 | -4,200 | 0.01 | -0.00 | 2011-09-15 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 219,091 | -5,000 | 0.00 | -0.00 | 2011-09-15 |
| 50 | B01709 | RPS INVESTMENT LTD | 144,321 | -5,000 | 0.00 | -0.00 | 2011-09-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,573 | -6,000 | 0.01 | -0.00 | 2011-09-15 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 32,743 | -6,000 | 0.00 | -0.00 | 2011-09-15 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 27,750,587 | -7,000 | 0.35 | -0.00 | 2011-09-15 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,642,350 | -7,000 | 0.05 | -0.00 | 2011-09-15 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 133,254 | -7,000 | 0.00 | -0.00 | 2011-09-15 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,359,771 | -9,655 | 0.14 | -0.00 | 2011-09-15 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,980,677 | -10,000 | 0.05 | -0.00 | 2011-09-15 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 116,374 | -10,000 | 0.00 | -0.00 | 2011-09-15 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 231,552 | -10,000 | 0.00 | -0.00 | 2011-09-15 |
| 60 | B01645 | SELINA & CO LTD | 108,926 | -10,000 | 0.00 | -0.00 | 2011-09-15 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 20,040,044 | -10,000 | 0.25 | -0.00 | 2011-09-15 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,687,369 | -10,000 | 0.05 | -0.00 | 2011-09-15 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,341 | -11,200 | 0.01 | -0.00 | 2011-09-15 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 156,942 | -11,508 | 0.00 | -0.00 | 2011-09-15 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 9,288,588 | -13,100 | 0.12 | -0.00 | 2011-09-15 |
| 66 | B01130 | BOCI SECURITIES LTD | 9,061,264 | -13,251 | 0.11 | -0.00 | 2011-09-15 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 219,774 | -14,905 | 0.00 | -0.00 | 2011-09-15 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,962,116 | -20,000 | 0.02 | -0.00 | 2011-09-15 |
| 69 | B01651 | MING HON SECURITIES LTD | 12,838 | -20,000 | 0.00 | -0.00 | 2011-09-15 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,683,064 | -21,000 | 0.11 | -0.00 | 2011-09-15 |
| 71 | B01610 | KGI ASIA LTD | 1,465,769 | -24,000 | 0.02 | -0.00 | 2011-09-15 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,578,074 | -25,600 | 0.08 | -0.00 | 2011-09-15 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 7,346,780 | -28,000 | 0.09 | -0.00 | 2011-09-15 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,830,946 | -34,000 | 0.14 | -0.00 | 2011-09-15 |
| 75 | B01209 | MASON SECURITIES LTD | 1,730,406 | -35,332 | 0.02 | -0.00 | 2011-09-15 |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 25,889 | -40,000 | 0.00 | -0.00 | 2011-09-15 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,456,037 | -53,800 | 0.25 | -0.00 | 2011-09-15 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,081 | -56,000 | 0.00 | -0.00 | 2011-09-15 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 175,883 | -75,000 | 0.00 | -0.00 | 2011-09-15 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,647 | -88,000 | 0.00 | -0.00 | 2011-09-15 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,001,755 | -92,000 | 0.63 | -0.00 | 2011-09-15 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,885,803 | -118,000 | 0.04 | -0.00 | 2011-09-15 |
| 83 | C00010 | CITIBANK N.A. | 268,119,182 | -290,000 | 3.39 | -0.00 | 2011-09-15 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,315,372 | -332,603 | 0.05 | -0.00 | 2011-09-15 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32 | -421,000 | 0.00 | -0.01 | 2011-09-15 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,588,298 | -439,990 | 1.30 | -0.01 | 2011-09-15 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,178,619 | -503,090 | 0.01 | -0.01 | 2011-09-15 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,011,005 | -707,911 | 1.14 | -0.01 | 2011-09-15 |
| 89 | C00093 | BNP PARIBAS | 7,630,223 | -1,008,801 | 0.10 | -0.01 | 2011-09-15 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,737,036 | -1,239,923 | 0.21 | -0.02 | 2011-09-15 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,575 | -1,502,716 | 0.01 | -0.02 | 2011-09-15 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,029,676 | -3,236,850 | 0.05 | -0.04 | 2011-09-15 |
| 92 | Total changed named holdings | 3,221,463,433 | 531,566 | 40.78 | 0.01 | ||
| 309 | Unchanged named holdings | 211,752,252 | 0 | 2.68 | 0.00 | ||
| 401 | Total named holdings | 3,433,215,685 | 531,566 | 43.46 | 0.00 | ||
| 501 | Unnamed Investor Participants | 16,421,699 | -15,000 | 0.21 | -0.00 | ||
| 902 | Total securities in CCASS | 3,449,637,384 | 516,566 | 43.66 | 0.01 | ||
| Securities not in CCASS | 4,450,916,752 | -516,566 | 56.34 | -0.01 | |||
| 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 | 2011-09-12 |
| Volume | 5,679,295 |
| Turnover | 104,223,120 |
| Average price | 18.351 |
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