HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 963,506 | 667,515 | 0.01 | 0.01 | 2011-10-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,974,778 | 552,000 | 0.10 | 0.01 | 2011-10-19 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 588,069 | 499,000 | 0.01 | 0.01 | 2011-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,108,550 | 299,871 | 0.31 | 0.00 | 2011-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,091,232 | 251,000 | 0.03 | 0.00 | 2011-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,572,351,305 | 207,286 | 19.90 | 0.00 | 2011-10-19 |
| 7 | C00093 | BNP PARIBAS | 8,128,410 | 195,000 | 0.10 | 0.00 | 2011-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,598,810 | 189,828 | 1.30 | 0.00 | 2011-10-19 |
| 9 | C00018 | HANG SENG BANK LTD | 68,838,824 | 116,959 | 0.87 | 0.00 | 2011-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,083,771 | 97,000 | 0.01 | 0.00 | 2011-10-19 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 547,358 | 80,000 | 0.01 | 0.00 | 2011-10-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,692,425 | 64,213 | 0.05 | 0.00 | 2011-10-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,761,701 | 63,000 | 0.63 | 0.00 | 2011-10-19 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 128,408 | 50,000 | 0.00 | 0.00 | 2011-10-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,885,552 | 30,000 | 0.05 | 0.00 | 2011-10-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,354,163 | 29,500 | 0.12 | 0.00 | 2011-10-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,049 | 23,607 | 0.01 | 0.00 | 2011-10-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 27,355,879 | 23,000 | 0.35 | 0.00 | 2011-10-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 20,113,044 | 22,000 | 0.25 | 0.00 | 2011-10-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,884,396 | 22,000 | 0.04 | 0.00 | 2011-10-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,789,088 | 21,000 | 0.09 | 0.00 | 2011-10-19 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,067 | 21,000 | 0.00 | 0.00 | 2011-10-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 873,009 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 24 | B01157 | PASAY STOCK AND SHARES LTD | 101,210 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 25 | B01267 | WINFULL SECURITIES LTD | 868,616 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,554 | 18,000 | 0.01 | 0.00 | 2011-10-19 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,609,932 | 15,000 | 0.15 | 0.00 | 2011-10-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,559,780 | 15,000 | 0.12 | 0.00 | 2011-10-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,083,677 | 15,000 | 0.03 | 0.00 | 2011-10-19 |
| 31 | B01340 | LEHIN SECURITIES LTD | 687,298 | 12,000 | 0.01 | 0.00 | 2011-10-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,221,475 | 11,000 | 0.09 | 0.00 | 2011-10-19 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 54,285 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,399,043 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 35 | B01427 | TSE'S SECURITIES LTD | 48,292 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,194,080 | 8,000 | 0.23 | 0.00 | 2011-10-19 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 157,577 | 7,799 | 0.00 | 0.00 | 2011-10-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,797,693 | 6,000 | 0.09 | 0.00 | 2011-10-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,319,999 | 6,000 | 0.03 | 0.00 | 2011-10-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,915,486 | 5,117 | 0.05 | 0.00 | 2011-10-19 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,285 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,865,766 | 5,000 | 0.02 | 0.00 | 2011-10-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,946,783 | 5,000 | 0.11 | 0.00 | 2011-10-19 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,871,591 | 5,000 | 0.14 | 0.00 | 2011-10-19 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 220,137 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,289 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 608,003 | 5,000 | 0.01 | 0.00 | 2011-10-19 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,570 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,967,348 | 5,000 | 0.24 | 0.00 | 2011-10-19 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 183,112 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,447 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 175,542 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 59,727 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 151,521 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,207,462 | 3,000 | 0.03 | 0.00 | 2011-10-19 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 212,573 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,354,781 | 2,000 | 0.04 | 0.00 | 2011-10-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,497,537 | 1,000 | 0.02 | 0.00 | 2011-10-19 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,819 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 477,617 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 61 | B01150 | MTF SECURITIES LTD | 255,796 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 836,738 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 494,841 | 787 | 0.01 | 0.00 | 2011-10-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,645,874 | -60 | 0.02 | -0.00 | 2011-10-19 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 4,444 | -605 | 0.00 | -0.00 | 2011-10-19 |
| 66 | B01280 | WING FAT SECURITIES LTD | 588,958 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 67 | B01212 | HENYEP SECURITIES LTD | 197,425 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 86,312 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 289,177 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,699 | -0.00 | 2011-10-19 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 3,745 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,608,681 | -3,000 | 0.03 | -0.00 | 2011-10-19 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 304,210 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,132 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 75 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -5,000 | -0.00 | 2011-10-19 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 610,423 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 77 | B01129 | WOCOM SECURITIES LTD | 846,278 | -8,000 | 0.01 | -0.00 | 2011-10-19 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,902 | -9,000 | 0.02 | -0.00 | 2011-10-19 |
| 79 | C00010 | CITIBANK N.A. | 254,529,937 | -9,415 | 3.22 | -0.00 | 2011-10-19 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 169,073 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 67,422 | -14,000 | 0.00 | -0.00 | 2011-10-19 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,401 | -16,100 | 0.01 | -0.00 | 2011-10-19 |
| 83 | B01184 | QUAM SECURITIES LTD | 72,266 | -18,000 | 0.00 | -0.00 | 2011-10-19 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 137,697 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,157 | -22,000 | 0.00 | -0.00 | 2011-10-19 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,316,832 | -30,000 | 1.13 | -0.00 | 2011-10-19 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 19 | -55,000 | 0.00 | -0.00 | 2011-10-19 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,525,286 | -69,000 | 0.21 | -0.00 | 2011-10-19 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 812,144 | -80,000 | 0.01 | -0.00 | 2011-10-19 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 873,868 | -106,697 | 0.01 | -0.00 | 2011-10-19 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,739,429 | -272,900 | 0.03 | -0.00 | 2011-10-19 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,515,493 | -3,080,018 | 10.50 | -0.04 | 2011-10-19 |
| 92 | Total changed named holdings | 3,237,080,261 | -26,012 | 40.97 | -0.00 | ||
| 312 | Unchanged named holdings | 204,758,694 | 0 | 2.59 | 0.00 | ||
| 404 | Total named holdings | 3,441,838,955 | -26,012 | 43.56 | 0.00 | ||
| 492 | Unnamed Investor Participants | 15,739,085 | 0 | 0.20 | 0.00 | ||
| 896 | Total securities in CCASS | 3,457,578,040 | -26,012 | 43.76 | -0.00 | ||
| Securities not in CCASS | 4,442,976,096 | 26,012 | 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 | 2011-10-17 |
| Volume | 6,834,612 |
| Turnover | 116,232,892 |
| Average price | 17.007 |
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