HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 1,560,408,472 | 11,742,261 | 19.75 | 0.15 | 2011-10-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,021,991 | 662,075 | 0.01 | 0.01 | 2011-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,666,976 | 444,705 | 0.03 | 0.01 | 2011-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,007 | 164,000 | 0.01 | 0.00 | 2011-10-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,795,519 | 157,000 | 0.02 | 0.00 | 2011-10-06 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 419,979 | 149,000 | 0.01 | 0.00 | 2011-10-06 |
| 7 | B01469 | KAISER SECURITIES LTD | 94,260 | 40,000 | 0.00 | 0.00 | 2011-10-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 702,964 | 22,000 | 0.01 | 0.00 | 2011-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,135,853 | 21,702 | 0.12 | 0.00 | 2011-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,608,019 | 21,005 | 0.21 | 0.00 | 2011-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,171,571 | 18,572 | 0.03 | 0.00 | 2011-10-06 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 614,998 | 17,303 | 0.01 | 0.00 | 2011-10-06 |
| 13 | B01782 | SEAGA INTERNATIONAL LTD | 36,787 | 12,000 | 0.00 | 0.00 | 2011-10-06 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 871,973 | 11,659 | 0.01 | 0.00 | 2011-10-06 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 119,807 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 376,617 | 8,000 | 0.00 | 0.00 | 2011-10-06 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 821,738 | 5,000 | 0.01 | 0.00 | 2011-10-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,902 | 4,849 | 0.01 | 0.00 | 2011-10-06 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 421,481 | 4,278 | 0.01 | 0.00 | 2011-10-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,080,934 | 4,000 | 0.05 | 0.00 | 2011-10-06 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 4,569 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 407,981 | 2,451 | 0.01 | 0.00 | 2011-10-06 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 145,263 | 1,349 | 0.00 | 0.00 | 2011-10-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,481 | 1,068 | 0.00 | 0.00 | 2011-10-06 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 148,521 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 288,570 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,445 | 553 | 0.01 | 0.00 | 2011-10-06 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-10-06 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 314,261 | 2 | 0.00 | 0.00 | 2011-10-06 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 116,204 | -962 | 0.00 | -0.00 | 2011-10-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,265,537 | -1,000 | 0.02 | -0.00 | 2011-10-06 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 29,429 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,579,681 | -1,000 | 0.03 | -0.00 | 2011-10-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 283,139 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 2,764,912 | -1,000 | 0.03 | -0.00 | 2011-10-06 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 51,929 | -1,100 | 0.00 | -0.00 | 2011-10-06 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,265 | -1,800 | 0.00 | -0.00 | 2011-10-06 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,285 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 600,423 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 685,528 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,136 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 66,697 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 43 | B01184 | QUAM SECURITIES LTD | 84,266 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 589,628 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 1,536,751 | -2,000 | 0.02 | -0.00 | 2011-10-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,402,022 | -2,000 | 0.02 | -0.00 | 2011-10-06 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 130,367 | -2,200 | 0.00 | -0.00 | 2011-10-06 |
| 48 | B01646 | TAI NING STOCK CO LTD | 60,316 | -2,420 | 0.00 | -0.00 | 2011-10-06 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,243 | -2,513 | 0.00 | -0.00 | 2011-10-06 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,904 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,046 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 401,094 | -3,000 | 0.01 | -0.00 | 2011-10-06 |
| 53 | B01173 | RIFA SECURITIES LTD | 183,358 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 75,514 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,318 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 56 | B01610 | KGI ASIA LTD | 1,460,006 | -3,520 | 0.02 | -0.00 | 2011-10-06 |
| 57 | B01290 | SPS SECURITIES LTD | 371,242 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 580,819 | -4,210 | 0.01 | -0.00 | 2011-10-06 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,840,479 | -4,220 | 0.04 | -0.00 | 2011-10-06 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,705 | -4,500 | 0.00 | -0.00 | 2011-10-06 |
| 61 | B01209 | MASON SECURITIES LTD | 1,698,846 | -5,000 | 0.02 | -0.00 | 2011-10-06 |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,159 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 63 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-06 | |
| 64 | B01567 | PRIME SECURITIES LTD | 339,251 | -6,606 | 0.00 | -0.00 | 2011-10-06 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,857 | -7,000 | 0.01 | -0.00 | 2011-10-06 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 423,886 | -8,000 | 0.01 | -0.00 | 2011-10-06 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 3,745 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 68 | C00018 | HANG SENG BANK LTD | 68,559,136 | -10,000 | 0.87 | -0.00 | 2011-10-06 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 213,891 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 53,422 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,242 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 72 | B01416 | VC BROKERAGE LTD | 427,643 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 291,499 | -10,570 | 0.00 | -0.00 | 2011-10-06 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,178 | -11,000 | 0.01 | -0.00 | 2011-10-06 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 8,420 | -11,000 | 0.00 | -0.00 | 2011-10-06 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 19,991,044 | -11,000 | 0.25 | -0.00 | 2011-10-06 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,901,449 | -12,000 | 0.02 | -0.00 | 2011-10-06 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,482,215 | -13,000 | 0.08 | -0.00 | 2011-10-06 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 53,358 | -13,000 | 0.00 | -0.00 | 2011-10-06 |
| 80 | C00093 | BNP PARIBAS | 7,609,223 | -14,000 | 0.10 | -0.00 | 2011-10-06 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,340,761 | -19,400 | 0.02 | -0.00 | 2011-10-06 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,644,562 | -20,000 | 0.41 | -0.00 | 2011-10-06 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,996 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,570 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 85 | B01466 | DAOKOU SECURITIES LTD | 84,879 | -21,000 | 0.00 | -0.00 | 2011-10-06 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 146,417 | -23,000 | 0.00 | -0.00 | 2011-10-06 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,913 | -26,655 | 0.02 | -0.00 | 2011-10-06 |
| 88 | B01584 | CHIEF SECURITIES LTD | 822,981 | -29,001 | 0.01 | -0.00 | 2011-10-06 |
| 89 | B01340 | LEHIN SECURITIES LTD | 606,453 | -29,780 | 0.01 | -0.00 | 2011-10-06 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 27,316,258 | -31,510 | 0.35 | -0.00 | 2011-10-06 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,501 | -32,773 | 0.01 | -0.00 | 2011-10-06 |
| 92 | B01522 | CHUANGS & CO LTD | 10,881 | -33,000 | 0.00 | -0.00 | 2011-10-06 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,534,584 | -33,000 | 0.04 | -0.00 | 2011-10-06 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,136,462 | -40,000 | 0.03 | -0.00 | 2011-10-06 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 233,864 | -45,000 | 0.00 | -0.00 | 2011-10-06 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 153,112 | -45,794 | 0.00 | -0.00 | 2011-10-06 |
| 97 | C00016 | DBS BANK LTD | 32,443,046 | -57,612 | 0.41 | -0.00 | 2011-10-06 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,641,161 | -57,741 | 0.02 | -0.00 | 2011-10-06 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,600,591 | -60,000 | 0.13 | -0.00 | 2011-10-06 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,998,451 | -66,994 | 0.09 | -0.00 | 2011-10-06 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,421 | -71,000 | 0.01 | -0.00 | 2011-10-06 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 8,963,495 | -75,000 | 0.11 | -0.00 | 2011-10-06 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,309,678 | -79,000 | 0.07 | -0.00 | 2011-10-06 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,058,144 | -86,000 | 0.01 | -0.00 | 2011-10-06 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67 | -91,000 | 0.00 | -0.00 | 2011-10-06 |
| 106 | B01749 | TANG KEE SECURITIES LTD | 310,427 | -107,000 | 0.00 | -0.00 | 2011-10-06 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,687,008 | -120,150 | 0.05 | -0.00 | 2011-10-06 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 36,418 | -136,301 | 0.00 | -0.00 | 2011-10-06 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,652,348 | -141,850 | 0.24 | -0.00 | 2011-10-06 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,821,390 | -146,410 | 0.23 | -0.00 | 2011-10-06 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 21,394,340 | -148,000 | 0.27 | -0.00 | 2011-10-06 |
| 112 | C00010 | CITIBANK N.A. | 274,520,335 | -150,885 | 3.47 | -0.00 | 2011-10-06 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 1,892,466 | -163,141 | 0.02 | -0.00 | 2011-10-06 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,902,051 | -179,614 | 0.14 | -0.00 | 2011-10-06 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,510,755 | -224,000 | 0.63 | -0.00 | 2011-10-06 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 6,494,948 | -278,962 | 0.08 | -0.00 | 2011-10-06 |
| 117 | B01576 | SIU ON SECURITIES LTD | 4,608,849 | -296,000 | 0.06 | -0.00 | 2011-10-06 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,335,021 | -385,848 | 0.04 | -0.00 | 2011-10-06 |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,152,660 | -416,044 | 0.23 | -0.01 | 2011-10-06 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 8,835,653 | -502,662 | 0.11 | -0.01 | 2011-10-06 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,100,649 | -751,219 | 1.24 | -0.01 | 2011-10-06 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,797,896 | -828,685 | 0.05 | -0.01 | 2011-10-06 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,534,410 | -863,997 | 0.30 | -0.01 | 2011-10-06 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,533,479 | -6,066,702 | 10.61 | -0.08 | 2011-10-06 |
| 124 | Total changed named holdings | 3,277,340,497 | 244,981 | 41.48 | 0.00 | ||
| 273 | Unchanged named holdings | 163,317,275 | 0 | 2.07 | 0.00 | ||
| 397 | Total named holdings | 3,440,657,772 | 244,981 | 43.55 | 0.00 | ||
| 493 | Unnamed Investor Participants | 15,831,547 | -11,727 | 0.20 | -0.00 | ||
| 890 | Total securities in CCASS | 3,456,489,319 | 233,254 | 43.75 | 0.00 | ||
| Securities not in CCASS | 4,444,064,817 | -233,254 | 56.25 | -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 | 2011-10-03 |
| Volume | 11,055,085 |
| Turnover | 194,493,127 |
| Average price | 17.593 |
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