HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,579,711 | 1,800,562 | 10.51 | 0.02 | 2011-10-14 |
| 2 | C00010 | CITIBANK N.A. | 253,912,381 | 1,326,603 | 3.21 | 0.02 | 2011-10-14 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,009,778 | 459,000 | 0.09 | 0.01 | 2011-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,401,432 | 433,963 | 1.28 | 0.01 | 2011-10-14 |
| 5 | C00093 | BNP PARIBAS | 8,442,310 | 222,000 | 0.11 | 0.00 | 2011-10-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,036,080 | 210,000 | 0.23 | 0.00 | 2011-10-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,484,537 | 189,000 | 0.02 | 0.00 | 2011-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,090,482 | 173,240 | 0.04 | 0.00 | 2011-10-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 638,916 | 105,925 | 0.01 | 0.00 | 2011-10-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,427,932 | 85,000 | 0.14 | 0.00 | 2011-10-14 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,120,562 | 80,000 | 0.42 | 0.00 | 2011-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,576,350 | 66,854 | 0.21 | 0.00 | 2011-10-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,160,130 | 53,000 | 0.09 | 0.00 | 2011-10-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,905,783 | 53,000 | 0.11 | 0.00 | 2011-10-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,677,088 | 49,000 | 0.08 | 0.00 | 2011-10-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,822,369 | 29,000 | 0.05 | 0.00 | 2011-10-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,355,781 | 27,000 | 0.04 | 0.00 | 2011-10-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,863,766 | 25,000 | 0.02 | 0.00 | 2011-10-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,408,780 | 22,000 | 0.12 | 0.00 | 2011-10-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,563,701 | 22,000 | 0.63 | 0.00 | 2011-10-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 434,617 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,246,999 | 20,000 | 0.03 | 0.00 | 2011-10-14 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 1,574,751 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 20,076,044 | 16,000 | 0.25 | 0.00 | 2011-10-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 927,771 | 14,000 | 0.01 | 0.00 | 2011-10-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,692,693 | 14,000 | 0.08 | 0.00 | 2011-10-14 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 552,358 | 12,000 | 0.01 | 0.00 | 2011-10-14 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 177,542 | 11,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | B01450 | DL BROKERAGE LTD | 675,067 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,413,043 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 157,397 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 231,888 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,810,552 | 9,000 | 0.05 | 0.00 | 2011-10-14 |
| 34 | B01427 | TSE'S SECURITIES LTD | 41,292 | 9,000 | 0.00 | 0.00 | 2011-10-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,166,462 | 8,000 | 0.03 | 0.00 | 2011-10-14 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,369 | 7,000 | 0.00 | 0.00 | 2011-10-14 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,132 | 7,000 | 0.00 | 0.00 | 2011-10-14 |
| 38 | B01416 | VC BROKERAGE LTD | 596,643 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 39 | B01209 | MASON SECURITIES LTD | 1,708,211 | 5,365 | 0.02 | 0.00 | 2011-10-14 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 231,447 | 5,205 | 0.00 | 0.00 | 2011-10-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,902 | 5,000 | 0.02 | 0.00 | 2011-10-14 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,996 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 43 | B01610 | KGI ASIA LTD | 1,514,006 | 5,000 | 0.02 | 0.00 | 2011-10-14 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 607,695 | 5,000 | 0.01 | 0.00 | 2011-10-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,157 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 34,420 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 33,474 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,557 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 34,429 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 101,243 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 305,210 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 240,322 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 494,714 | 3,760 | 0.01 | 0.00 | 2011-10-14 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,858,591 | 3,000 | 0.14 | 0.00 | 2011-10-14 |
| 55 | B01645 | SELINA & CO LTD | 104,926 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 246,672 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 739,964 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 27,530,408 | 2,000 | 0.35 | 0.00 | 2011-10-14 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 107,362 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 60 | B01547 | KWOK HING SECURITIES LTD | 9,859 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 853,009 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 62 | B01184 | QUAM SECURITIES LTD | 89,266 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 833,738 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 59,150 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 65 | B01684 | WANG ON SECURITIES LTD | 216,837 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 66 | B01732 | WINTECH SECURITIES LTD | 53,722 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 53,929 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 90,180 | 1,009 | 0.00 | 0.00 | 2011-10-14 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 105,527 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,819 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 158,394 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 137,204 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 73 | B01340 | LEHIN SECURITIES LTD | 671,698 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 74 | B01150 | MTF SECURITIES LTD | 254,796 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 75,422 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,330 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 77 | B01665 | WINSOME STOCK CO LTD | 100,812 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 4,810 | -426 | 0.00 | -0.00 | 2011-10-14 |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | -0.00 | 2011-10-14 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 238,957 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 597,628 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 63,677 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,515 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 420,530 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 85 | B01130 | BOCI SECURITIES LTD | 9,285,823 | -11,680 | 0.12 | -0.00 | 2011-10-14 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,883,396 | -12,000 | 0.04 | -0.00 | 2011-10-14 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 843,565 | -20,600 | 0.01 | -0.00 | 2011-10-14 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,501 | -21,000 | 0.01 | -0.00 | 2011-10-14 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,059,877 | -38,000 | 0.03 | -0.00 | 2011-10-14 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 951,829 | -43,707 | 0.01 | -0.00 | 2011-10-14 |
| 91 | C00016 | DBS BANK LTD | 32,185,046 | -46,000 | 0.41 | -0.00 | 2011-10-14 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 28,019 | -72,000 | 0.00 | -0.00 | 2011-10-14 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69 | -75,000 | 0.00 | -0.00 | 2011-10-14 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,007 | -80,000 | 0.01 | -0.00 | 2011-10-14 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,421 | -110,000 | 0.01 | -0.00 | 2011-10-14 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,719,348 | -114,000 | 0.24 | -0.00 | 2011-10-14 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,502,934 | -150,000 | 0.02 | -0.00 | 2011-10-14 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,825,832 | -265,200 | 0.02 | -0.00 | 2011-10-14 |
| 99 | C00018 | HANG SENG BANK LTD | 68,187,570 | -390,000 | 0.86 | -0.00 | 2011-10-14 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,032,144 | -649,666 | 0.01 | -0.01 | 2011-10-14 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,679,049 | -688,601 | 0.31 | -0.01 | 2011-10-14 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 2,530,329 | -796,000 | 0.03 | -0.01 | 2011-10-14 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,577,832,081 | -2,174,427 | 19.97 | -0.03 | 2011-10-14 |
| 103 | Total changed named holdings | 3,217,791,844 | -28,421 | 40.73 | -0.00 | ||
| 298 | Unchanged named holdings | 223,845,749 | 0 | 2.83 | 0.00 | ||
| 401 | Total named holdings | 3,441,637,593 | -28,421 | 43.56 | 0.00 | ||
| 492 | Unnamed Investor Participants | 15,739,085 | 0 | 0.20 | 0.00 | ||
| 893 | Total securities in CCASS | 3,457,376,678 | -28,421 | 43.76 | -0.00 | ||
| Securities not in CCASS | 4,443,177,458 | 28,421 | 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 | 2011-10-12 |
| Volume | 10,945,366 |
| Turnover | 184,615,102 |
| Average price | 16.867 |
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