HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 832,595,511 | 2,039,800 | 10.54 | 0.03 | 2011-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,808,679 | 998,029 | 0.30 | 0.01 | 2011-10-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,012,329 | 283,000 | 0.04 | 0.00 | 2011-10-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,991 | 108,000 | 0.00 | 0.00 | 2011-10-18 |
| 5 | B01576 | SIU ON SECURITIES LTD | 4,708,849 | 100,000 | 0.06 | 0.00 | 2011-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,408,982 | 93,160 | 1.30 | 0.00 | 2011-10-18 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,809,988 | 87,948 | 0.05 | 0.00 | 2011-10-18 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,069 | 87,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,910,369 | 55,000 | 0.05 | 0.00 | 2011-10-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 55,019 | 55,000 | 0.00 | 0.00 | 2011-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,594,286 | 51,900 | 0.21 | 0.00 | 2011-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,628,212 | 48,000 | 0.05 | 0.00 | 2011-10-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,698,701 | 46,000 | 0.63 | 0.00 | 2011-10-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,594,932 | 41,000 | 0.15 | 0.00 | 2011-10-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,313,999 | 28,000 | 0.03 | 0.00 | 2011-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,324,663 | 22,840 | 0.12 | 0.00 | 2011-10-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,554 | 22,133 | 0.01 | 0.00 | 2011-10-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,544,780 | 20,000 | 0.12 | 0.00 | 2011-10-18 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 179,073 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 467,358 | 18,000 | 0.01 | 0.00 | 2011-10-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,232 | 14,400 | 0.02 | 0.00 | 2011-10-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,941,783 | 11,000 | 0.11 | 0.00 | 2011-10-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,157 | 11,000 | 0.00 | 0.00 | 2011-10-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 20,091,044 | 11,000 | 0.25 | 0.00 | 2011-10-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,791,693 | 10,000 | 0.09 | 0.00 | 2011-10-18 |
| 26 | B01416 | VC BROKERAGE LTD | 615,643 | 9,000 | 0.01 | 0.00 | 2011-10-18 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 894,447 | 7,072 | 0.01 | 0.00 | 2011-10-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,996 | 7,000 | 0.00 | 0.00 | 2011-10-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,204,462 | 6,000 | 0.03 | 0.00 | 2011-10-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,442 | 5,613 | 0.01 | 0.00 | 2011-10-18 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 56,727 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 255,891 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 34 | B01209 | MASON SECURITIES LTD | 1,718,211 | 5,000 | 0.02 | 0.00 | 2011-10-18 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,318 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 291,177 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 38,420 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 307,210 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 39 | B01569 | TANG PING KONG LTD | 96,128 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 40 | B01460 | BERICH BROKERAGE LTD | 17,395 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 82,067 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 88,312 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,330 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 209,573 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,496,537 | 1,000 | 0.02 | 0.00 | 2011-10-18 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 313,427 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,049 | 150 | 0.00 | 0.00 | 2011-10-18 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,965 | 100 | 0.00 | 0.00 | 2011-10-18 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,382 | -133 | 0.00 | -0.00 | 2011-10-18 |
| 50 | B01150 | MTF SECURITIES LTD | 254,796 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 51 | B01340 | LEHIN SECURITIES LTD | 675,298 | -1,400 | 0.01 | -0.00 | 2011-10-18 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 204,187 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,855,552 | -2,000 | 0.05 | -0.00 | 2011-10-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,584 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 55 | B01184 | QUAM SECURITIES LTD | 90,266 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 56 | B01290 | SPS SECURITIES LTD | 374,242 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 57 | B01665 | WINSOME STOCK CO LTD | 98,812 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 149,778 | -2,072 | 0.00 | -0.00 | 2011-10-18 |
| 59 | B01645 | SELINA & CO LTD | 103,096 | -2,830 | 0.00 | -0.00 | 2011-10-18 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 425,481 | -3,000 | 0.01 | -0.00 | 2011-10-18 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 249,132 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 159,293 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 63 | B01427 | TSE'S SECURITIES LTD | 38,292 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 1,571,751 | -4,000 | 0.02 | -0.00 | 2011-10-18 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 409,094 | -5,000 | 0.01 | -0.00 | 2011-10-18 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,401,022 | -5,000 | 0.02 | -0.00 | 2011-10-18 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 494,054 | -5,000 | 0.01 | -0.00 | 2011-10-18 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 82,514 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 171,542 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,860,766 | -7,000 | 0.02 | -0.00 | 2011-10-18 |
| 71 | B01610 | KGI ASIA LTD | 1,532,006 | -8,000 | 0.02 | -0.00 | 2011-10-18 |
| 72 | B01584 | CHIEF SECURITIES LTD | 986,771 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 422,530 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 231,202 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 196,007 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 76 | B01252 | CORPORATE BROKERS LTD | 437,153 | -12,000 | 0.01 | -0.00 | 2011-10-18 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,866,591 | -12,000 | 0.14 | -0.00 | 2011-10-18 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 597,628 | -12,000 | 0.01 | -0.00 | 2011-10-18 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,210,475 | -13,000 | 0.09 | -0.00 | 2011-10-18 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,068,677 | -13,200 | 0.03 | -0.00 | 2011-10-18 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,902 | -15,000 | 0.02 | -0.00 | 2011-10-18 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 88,768 | -15,000 | 0.00 | -0.00 | 2011-10-18 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,352,781 | -15,000 | 0.04 | -0.00 | 2011-10-18 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,862,396 | -22,000 | 0.04 | -0.00 | 2011-10-18 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,389,043 | -24,000 | 0.02 | -0.00 | 2011-10-18 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 476,617 | -55,000 | 0.01 | -0.00 | 2011-10-18 |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,928,260 | -70,000 | 0.23 | -0.00 | 2011-10-18 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,962,348 | -76,000 | 0.24 | -0.00 | 2011-10-18 |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 225,631 | -100,000 | 0.00 | -0.00 | 2011-10-18 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,422,778 | -112,000 | 0.09 | -0.00 | 2011-10-18 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,645,934 | -158,000 | 0.02 | -0.00 | 2011-10-18 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 892,144 | -190,000 | 0.01 | -0.00 | 2011-10-18 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 27,332,879 | -281,529 | 0.35 | -0.00 | 2011-10-18 |
| 94 | C00093 | BNP PARIBAS | 7,933,410 | -434,900 | 0.10 | -0.01 | 2011-10-18 |
| 95 | C00010 | CITIBANK N.A. | 254,539,352 | -642,352 | 3.22 | -0.01 | 2011-10-18 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,572,144,019 | -2,184,492 | 19.90 | -0.03 | 2011-10-18 |
| 96 | Total changed named holdings | 3,082,863,216 | -206,763 | 39.02 | -0.00 | ||
| 309 | Unchanged named holdings | 359,001,751 | 0 | 4.54 | 0.00 | ||
| 405 | Total named holdings | 3,441,864,967 | -206,763 | 43.56 | 0.00 | ||
| 492 | Unnamed Investor Participants | 15,739,085 | 0 | 0.20 | 0.00 | ||
| 897 | Total securities in CCASS | 3,457,604,052 | -206,763 | 43.76 | -0.00 | ||
| Securities not in CCASS | 4,442,950,084 | 206,763 | 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 | 2011-10-14 |
| Volume | 9,754,238 |
| Turnover | 165,428,089 |
| Average price | 16.960 |
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