HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,995,920 | 1,185,575 | 0.32 | 0.02 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,805,687 | 1,020,634 | 10.49 | 0.01 | 2011-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,699,461 | 840,000 | 1.26 | 0.01 | 2011-10-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,623,519 | 816,000 | 0.03 | 0.01 | 2011-10-11 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,352,609 | 646,000 | 0.02 | 0.01 | 2011-10-11 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,420,678 | 424,000 | 0.08 | 0.01 | 2011-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,160,632 | 418,751 | 0.03 | 0.01 | 2011-10-11 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-10-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,007 | 374,000 | 0.01 | 0.00 | 2011-10-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,466,242 | 246,000 | 0.03 | 0.00 | 2011-10-11 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,815,562 | 150,000 | 0.42 | 0.00 | 2011-10-11 |
| 12 | B01267 | WINFULL SECURITIES LTD | 842,616 | 120,000 | 0.01 | 0.00 | 2011-10-11 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 613,358 | 115,000 | 0.01 | 0.00 | 2011-10-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,584 | 108,000 | 0.05 | 0.00 | 2011-10-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,242,051 | 90,000 | 0.14 | 0.00 | 2011-10-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,128,495 | 73,000 | 0.12 | 0.00 | 2011-10-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,215,755 | 63,000 | 0.62 | 0.00 | 2011-10-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,157 | 57,000 | 0.00 | 0.00 | 2011-10-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,558,948 | 54,000 | 0.08 | 0.00 | 2011-10-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,615,215 | 52,000 | 0.08 | 0.00 | 2011-10-11 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 177,763 | 52,000 | 0.00 | 0.00 | 2011-10-11 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,668,039 | 50,000 | 0.05 | 0.00 | 2011-10-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,738,348 | 48,000 | 0.24 | 0.00 | 2011-10-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,421 | 35,000 | 0.01 | 0.00 | 2011-10-11 |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 49,756 | 30,000 | 0.00 | 0.00 | 2011-10-11 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,157,839 | 30,000 | 0.15 | 0.00 | 2011-10-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,162,936 | 29,895 | 0.12 | 0.00 | 2011-10-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,557 | 26,700 | 0.01 | 0.00 | 2011-10-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,764,008 | 24,000 | 0.05 | 0.00 | 2011-10-11 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 137,697 | 21,000 | 0.00 | 0.00 | 2011-10-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 27,515,408 | 20,500 | 0.35 | 0.00 | 2011-10-11 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,538 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 33 | B01466 | DAOKOU SECURITIES LTD | 134,879 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,409,043 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,242 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 731,964 | 19,000 | 0.01 | 0.00 | 2011-10-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,295,537 | 19,000 | 0.02 | 0.00 | 2011-10-11 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 236,322 | 18,000 | 0.00 | 0.00 | 2011-10-11 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 20,041,044 | 18,000 | 0.25 | 0.00 | 2011-10-11 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 97,243 | 17,000 | 0.00 | 0.00 | 2011-10-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,012,057 | 17,000 | 0.03 | 0.00 | 2011-10-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,175,999 | 17,000 | 0.03 | 0.00 | 2011-10-11 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,888,396 | 17,000 | 0.04 | 0.00 | 2011-10-11 |
| 45 | B01340 | LEHIN SECURITIES LTD | 662,698 | 15,210 | 0.01 | 0.00 | 2011-10-11 |
| 46 | B01123 | HING WONG SECURITIES LTD | 918,415 | 13,000 | 0.01 | 0.00 | 2011-10-11 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 322,079 | 12,000 | 0.00 | 0.00 | 2011-10-11 |
| 48 | B01584 | CHIEF SECURITIES LTD | 881,771 | 11,790 | 0.01 | 0.00 | 2011-10-11 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 159,293 | 11,000 | 0.00 | 0.00 | 2011-10-11 |
| 50 | B01776 | AIF SECURITIES LTD | 91,117 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,902 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,938 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,865 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 852,009 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 56 | B01645 | SELINA & CO LTD | 101,926 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,300 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 58 | B01416 | VC BROKERAGE LTD | 468,643 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 150,367 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 60 | B01129 | WOCOM SECURITIES LTD | 850,278 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 652,227 | 9,380 | 0.01 | 0.00 | 2011-10-11 |
| 62 | B01280 | WING FAT SECURITIES LTD | 583,958 | 9,000 | 0.01 | 0.00 | 2011-10-11 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 272,177 | 7,000 | 0.00 | 0.00 | 2011-10-11 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 304,363 | 6,000 | 0.00 | 0.00 | 2011-10-11 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 391,617 | 6,000 | 0.00 | 0.00 | 2011-10-11 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 163,542 | 5,600 | 0.00 | 0.00 | 2011-10-11 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 59,616 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,850 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 294,210 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 602,695 | 5,000 | 0.01 | 0.00 | 2011-10-11 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 1,545,751 | 5,000 | 0.02 | 0.00 | 2011-10-11 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 163,112 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 159,394 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 74 | B01212 | HENYEP SECURITIES LTD | 199,425 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,132 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 617,628 | 4,000 | 0.01 | 0.00 | 2011-10-11 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 683,501 | 3,495 | 0.01 | 0.00 | 2011-10-11 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,587,681 | 3,000 | 0.03 | 0.00 | 2011-10-11 |
| 79 | B01801 | KIN FUNG STOCK CO LTD | 91,235 | 3,000 | 0.00 | 0.00 | 2011-10-11 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,154,934 | 2,000 | 0.05 | 0.00 | 2011-10-11 |
| 81 | B01385 | FAIRWIN BROKING LTD | 75,460 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 428,886 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 427,481 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 84 | B01275 | SANFULL SECURITIES LTD | 243,619 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 85 | B01290 | SPS SECURITIES LTD | 376,242 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 312,427 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 288,570 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 146,274 | 1,033 | 0.00 | 0.00 | 2011-10-11 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 320,261 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,790 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 81,514 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,317,781 | 1,000 | 0.04 | 0.00 | 2011-10-11 |
| 94 | B01665 | WINSOME STOCK CO LTD | 100,812 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 496,144 | 605 | 0.01 | 0.00 | 2011-10-11 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 4,738 | -159 | 0.00 | -0.00 | 2011-10-11 |
| 97 | C00095 | EFG BANK AG | 243,250 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,570 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,039,130 | -1,718 | 0.09 | -0.00 | 2011-10-11 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 88,768 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 101 | B01610 | KGI ASIA LTD | 1,468,006 | -3,000 | 0.02 | -0.00 | 2011-10-11 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 8,832,783 | -4,000 | 0.11 | -0.00 | 2011-10-11 |
| 103 | B01298 | GET NICE SECURITIES LTD | 601,423 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 104 | B01138 | CLSA LTD | 60,638 | -4,500 | 0.00 | -0.00 | 2011-10-11 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,707,306 | -4,909 | 0.02 | -0.00 | 2011-10-11 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,658 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 58,422 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 406,094 | -13,000 | 0.01 | -0.00 | 2011-10-11 |
| 109 | C00074 | DEUTSCHE BANK AG | 12,257,889 | -21,522 | 0.16 | -0.00 | 2011-10-11 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,833,593 | -65,856 | 0.02 | -0.00 | 2011-10-11 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,621,054 | -83,812 | 0.21 | -0.00 | 2011-10-11 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 869,165 | -103,000 | 0.01 | -0.00 | 2011-10-11 |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,978,260 | -114,400 | 0.23 | -0.00 | 2011-10-11 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,705,503 | -116,000 | 0.02 | -0.00 | 2011-10-11 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,991 | -259,000 | 0.01 | -0.00 | 2011-10-11 |
| 116 | C00010 | CITIBANK N.A. | 272,923,541 | -661,624 | 3.45 | -0.01 | 2011-10-11 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,076,094 | -1,037,704 | 0.01 | -0.01 | 2011-10-11 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 520,019 | -1,478,564 | 0.01 | -0.02 | 2011-10-11 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,563,311,809 | -1,715,632 | 19.79 | -0.02 | 2011-10-11 |
| 120 | C00093 | BNP PARIBAS | 8,094,310 | -2,482,000 | 0.10 | -0.03 | 2011-10-11 |
| 120 | Total changed named holdings | 3,144,955,156 | -36,232 | 39.81 | -0.00 | ||
| 279 | Unchanged named holdings | 296,723,558 | 0 | 3.76 | 0.00 | ||
| 399 | Total named holdings | 3,441,678,714 | -36,232 | 43.56 | 0.00 | ||
| 493 | Unnamed Investor Participants | 15,814,547 | -22,000 | 0.20 | -0.00 | ||
| 892 | Total securities in CCASS | 3,457,493,261 | -58,232 | 43.76 | -0.00 | ||
| Securities not in CCASS | 4,443,060,875 | 58,232 | 56.24 | 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 | 2011-10-07 |
| Volume | 11,701,707 |
| Turnover | 198,844,083 |
| Average price | 16.993 |
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