HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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. | 274,565,776 | 2,280,683 | 3.48 | 0.03 | 2011-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,023,208 | 701,076 | 1.25 | 0.01 | 2011-10-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,773,755 | 282,000 | 0.63 | 0.00 | 2011-10-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,103,665 | 216,000 | 0.14 | 0.00 | 2011-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,399,581 | 188,077 | 0.04 | 0.00 | 2011-10-03 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,395,161 | 164,000 | 0.02 | 0.00 | 2011-10-03 |
| 7 | B01138 | CLSA LTD | 309,702 | 155,064 | 0.00 | 0.00 | 2011-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,168,291 | 148,359 | 0.03 | 0.00 | 2011-10-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,836,910 | 123,000 | 0.09 | 0.00 | 2011-10-03 |
| 10 | C00093 | BNP PARIBAS | 7,715,223 | 117,100 | 0.10 | 0.00 | 2011-10-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 9,348,315 | 85,000 | 0.12 | 0.00 | 2011-10-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 27,411,128 | 80,000 | 0.35 | 0.00 | 2011-10-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,045,495 | 77,000 | 0.11 | 0.00 | 2011-10-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,486,215 | 63,000 | 0.08 | 0.00 | 2011-10-03 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 358,864 | 60,000 | 0.00 | 0.00 | 2011-10-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 904,982 | 59,000 | 0.01 | 0.00 | 2011-10-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,967,800 | 57,000 | 0.23 | 0.00 | 2011-10-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,584,514 | 54,028 | 0.21 | 0.00 | 2011-10-03 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,666,562 | 48,000 | 0.41 | 0.00 | 2011-10-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,641,498 | 45,000 | 0.13 | 0.00 | 2011-10-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,807,198 | 43,000 | 0.24 | 0.00 | 2011-10-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,576,584 | 42,000 | 0.05 | 0.00 | 2011-10-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 723,178 | 42,000 | 0.01 | 0.00 | 2011-10-03 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,297,678 | 40,000 | 0.08 | 0.00 | 2011-10-03 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 272,979 | 36,000 | 0.00 | 0.00 | 2011-10-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,157,811 | 35,924 | 0.12 | 0.00 | 2011-10-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 90,422 | 31,000 | 0.00 | 0.00 | 2011-10-03 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 319,454 | 30,000 | 0.00 | 0.00 | 2011-10-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 708,964 | 28,000 | 0.01 | 0.00 | 2011-10-03 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,091,769 | 27,000 | 0.09 | 0.00 | 2011-10-03 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,162,144 | 25,000 | 0.01 | 0.00 | 2011-10-03 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 489,208 | 24,641 | 0.01 | 0.00 | 2011-10-03 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,996 | 24,000 | 0.00 | 0.00 | 2011-10-03 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 390,617 | 24,000 | 0.00 | 0.00 | 2011-10-03 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,243 | 24,000 | 0.00 | 0.00 | 2011-10-03 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,849,699 | 24,000 | 0.04 | 0.00 | 2011-10-03 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,939,449 | 23,000 | 0.02 | 0.00 | 2011-10-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,811,158 | 20,007 | 0.05 | 0.00 | 2011-10-03 |
| 39 | B01416 | VC BROKERAGE LTD | 447,643 | 20,000 | 0.01 | 0.00 | 2011-10-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,153 | 18,000 | 0.01 | 0.00 | 2011-10-03 |
| 41 | C00018 | HANG SENG BANK LTD | 68,569,136 | 18,000 | 0.87 | 0.00 | 2011-10-03 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 20,001,044 | 18,000 | 0.25 | 0.00 | 2011-10-03 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,042,694 | 17,590 | 10.70 | 0.00 | 2011-10-03 |
| 44 | B01252 | CORPORATE BROKERS LTD | 434,153 | 17,000 | 0.01 | 0.00 | 2011-10-03 |
| 45 | B01340 | LEHIN SECURITIES LTD | 653,233 | 17,000 | 0.01 | 0.00 | 2011-10-03 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 94,697 | 17,000 | 0.00 | 0.00 | 2011-10-03 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,421 | 15,000 | 0.01 | 0.00 | 2011-10-03 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,178,462 | 15,000 | 0.03 | 0.00 | 2011-10-03 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,464 | 14,000 | 0.00 | 0.00 | 2011-10-03 |
| 50 | B01567 | PRIME SECURITIES LTD | 345,857 | 14,000 | 0.00 | 0.00 | 2011-10-03 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,274 | 13,144 | 0.01 | 0.00 | 2011-10-03 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,857 | 13,000 | 0.01 | 0.00 | 2011-10-03 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,300 | 13,000 | 0.00 | 0.00 | 2011-10-03 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,365 | 13,000 | 0.00 | 0.00 | 2011-10-03 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 158,112 | 13,000 | 0.00 | 0.00 | 2011-10-03 |
| 56 | B01908 | ASA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-03 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 80,324 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 58 | B01466 | DAOKOU SECURITIES LTD | 94,879 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 20,420 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 60 | B01665 | WINSOME STOCK CO LTD | 98,812 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 142,567 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 823,738 | 9,000 | 0.01 | 0.00 | 2011-10-03 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,568 | 8,000 | 0.02 | 0.00 | 2011-10-03 |
| 64 | B01427 | TSE'S SECURITIES LTD | 29,292 | 8,000 | 0.00 | 0.00 | 2011-10-03 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,103,934 | 7,000 | 0.05 | 0.00 | 2011-10-03 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 95,768 | 7,000 | 0.00 | 0.00 | 2011-10-03 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 235,181 | 7,000 | 0.00 | 0.00 | 2011-10-03 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 144,421 | 6,356 | 0.00 | 0.00 | 2011-10-03 |
| 69 | B01460 | BERICH BROKERAGE LTD | 22,395 | 6,000 | 0.00 | 0.00 | 2011-10-03 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 63,677 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,889 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 431,886 | 5,000 | 0.01 | 0.00 | 2011-10-03 |
| 73 | B01123 | HING WONG SECURITIES LTD | 904,415 | 5,000 | 0.01 | 0.00 | 2011-10-03 |
| 74 | B01610 | KGI ASIA LTD | 1,463,526 | 5,000 | 0.02 | 0.00 | 2011-10-03 |
| 75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,159 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 76 | B01708 | ROSA SECURITIES LTD | 80,592 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 79,514 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 261,177 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 79 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 119,166 | 4,919 | 0.00 | 0.00 | 2011-10-03 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,269,537 | 4,000 | 0.02 | 0.00 | 2011-10-03 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,662 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,318 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 221,888 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 586,029 | 3,000 | 0.01 | 0.00 | 2011-10-03 |
| 86 | B01462 | MANGO FINANCIAL LTD | 235,845 | 3,000 | 0.00 | 0.00 | 2011-10-03 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 21,632,340 | 3,000 | 0.27 | 0.00 | 2011-10-03 |
| 88 | B01290 | SPS SECURITIES LTD | 377,242 | 3,000 | 0.00 | 0.00 | 2011-10-03 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 16,745 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 90 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 19,756 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,549 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 92 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,744 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 94 | B01184 | QUAM SECURITIES LTD | 86,266 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 210,293 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 147,456 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 127,763 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 98 | B01678 | GLS SECURITIES LTD | 63,456 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 99 | B01212 | HENYEP SECURITIES LTD | 189,425 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 283,139 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 101 | B01646 | TAI NING STOCK CO LTD | 62,736 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,404,022 | 1,000 | 0.02 | 0.00 | 2011-10-03 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 287,570 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 104 | B01267 | WINFULL SECURITIES LTD | 642,616 | 1,000 | 0.01 | 0.00 | 2011-10-03 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 157,942 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 65,195 | -331 | 0.00 | -0.00 | 2011-10-03 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 687,528 | -1,000 | 0.01 | -0.00 | 2011-10-03 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,938 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,067 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 110 | B01520 | NORTH SEA SECURITIES LTD | 99,539 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,568,704 | -9,100 | 0.24 | -0.00 | 2011-10-03 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 913,014 | -11,000 | 0.01 | -0.00 | 2011-10-03 |
| 113 | B01680 | SUCCESS SECURITIES LTD | 607,628 | -12,000 | 0.01 | -0.00 | 2011-10-03 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,330,162 | -17,600 | 1.13 | -0.00 | 2011-10-03 |
| 115 | B01645 | SELINA & CO LTD | 96,926 | -20,000 | 0.00 | -0.00 | 2011-10-03 |
| 116 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200 | -21,000 | 0.00 | -0.00 | 2011-10-03 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,677,215 | -32,000 | 0.02 | -0.00 | 2011-10-03 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 235,019 | -59,500 | 0.00 | -0.00 | 2011-10-03 |
| 119 | C00074 | DEUTSCHE BANK AG | 12,225,411 | -61,000 | 0.15 | -0.00 | 2011-10-03 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,707 | -74,000 | 0.00 | -0.00 | 2011-10-03 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 1,810,519 | -177,000 | 0.02 | -0.00 | 2011-10-03 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 709 | -214,000 | 0.00 | -0.00 | 2011-10-03 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,826 | -967,665 | 0.01 | -0.01 | 2011-10-03 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,688,502 | -1,023,000 | 0.03 | -0.01 | 2011-10-03 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,224,325 | -1,350,000 | 0.29 | -0.02 | 2011-10-03 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,547,183,522 | -2,008,353 | 19.58 | -0.03 | 2011-10-03 |
| 126 | Total changed named holdings | 3,326,343,356 | -31,581 | 42.10 | -0.00 | ||
| 274 | Unchanged named holdings | 113,699,642 | 0 | 1.44 | 0.00 | ||
| 400 | Total named holdings | 3,440,042,998 | -31,581 | 43.54 | 0.00 | ||
| 493 | Unnamed Investor Participants | 15,846,274 | 9,500 | 0.20 | 0.00 | ||
| 893 | Total securities in CCASS | 3,455,889,272 | -22,081 | 43.74 | -0.00 | ||
| Securities not in CCASS | 4,444,664,864 | 22,081 | 56.26 | 0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 12,063,489 |
| Turnover | 211,219,594 |
| Average price | 17.509 |
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