HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 1,573,506,276 | 5,225,566 | 19.92 | 0.07 | 2011-10-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 509,019 | 185,000 | 0.01 | 0.00 | 2011-10-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,803,873 | 181,453 | 0.30 | 0.00 | 2011-10-21 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,940 | 70,000 | 0.00 | 0.00 | 2011-10-21 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 224,397 | 40,000 | 0.00 | 0.00 | 2011-10-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,893,574 | 29,000 | 0.06 | 0.00 | 2011-10-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,657,206 | 25,920 | 0.21 | 0.00 | 2011-10-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,116,429 | 20,000 | 0.03 | 0.00 | 2011-10-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,812,875 | 18,500 | 0.05 | 0.00 | 2011-10-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,236,991 | 18,000 | 0.02 | 0.00 | 2011-10-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,372,781 | 18,000 | 0.04 | 0.00 | 2011-10-21 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,411,873 | 17,830 | 0.02 | 0.00 | 2011-10-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,652,932 | 17,000 | 0.15 | 0.00 | 2011-10-21 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 241,202 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,179,839 | 10,000 | 0.15 | 0.00 | 2011-10-21 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 55,030 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,297,332 | 8,000 | 1.13 | 0.00 | 2011-10-21 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 436,530 | 8,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 145,324 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,251,475 | 4,000 | 0.09 | 0.00 | 2011-10-21 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,617,681 | 4,000 | 0.03 | 0.00 | 2011-10-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,954,783 | 3,000 | 0.11 | 0.00 | 2011-10-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,315 | 2,818 | 0.00 | 0.00 | 2011-10-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 691,584 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 26 | B01427 | TSE'S SECURITIES LTD | 52,292 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 61,150 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,658 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,195,080 | 1,000 | 0.23 | 0.00 | 2011-10-21 |
| 30 | B01647 | TRUTH SECURITIES LTD | 26,325 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 853,576 | -292 | 0.01 | -0.00 | 2011-10-21 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,391 | -500 | 0.01 | -0.00 | 2011-10-21 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 155,996 | -701 | 0.00 | -0.00 | 2011-10-21 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 314,363 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 62,087 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 35,429 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 424,481 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 38 | B01150 | MTF SECURITIES LTD | 254,796 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,254 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 131,647 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 41 | B01280 | WING FAT SECURITIES LTD | 588,958 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,499,537 | -2,000 | 0.02 | -0.00 | 2011-10-21 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,873,591 | -2,000 | 0.14 | -0.00 | 2011-10-21 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 306,210 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 194,007 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 47 | B01184 | QUAM SECURITIES LTD | 70,266 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 48 | B01290 | SPS SECURITIES LTD | 372,242 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,285 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 50 | B01173 | RIFA SECURITIES LTD | 206,358 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,365 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 33,420 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 53 | B01458 | YICKO SECURITIES LTD | 45,676 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 613,668 | -3,690 | 0.01 | -0.00 | 2011-10-21 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 595,628 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,447 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 250,891 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 154,293 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 59 | B01275 | SANFULL SECURITIES LTD | 234,957 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 899,009 | -6,000 | 0.01 | -0.00 | 2011-10-21 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,157 | -7,000 | 0.00 | -0.00 | 2011-10-21 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 27,403,879 | -8,000 | 0.35 | -0.00 | 2011-10-21 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,880,552 | -8,000 | 0.05 | -0.00 | 2011-10-21 |
| 64 | B01298 | GET NICE SECURITIES LTD | 602,423 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,318 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 677,401 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 61,422 | -9,000 | 0.00 | -0.00 | 2011-10-21 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,300 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 69 | B01416 | VC BROKERAGE LTD | 595,643 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,854,766 | -12,000 | 0.02 | -0.00 | 2011-10-21 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 89,243 | -12,000 | 0.00 | -0.00 | 2011-10-21 |
| 72 | B01130 | BOCI SECURITIES LTD | 9,353,793 | -13,000 | 0.12 | -0.00 | 2011-10-21 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 430,886 | -13,000 | 0.01 | -0.00 | 2011-10-21 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,806,693 | -13,000 | 0.09 | -0.00 | 2011-10-21 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,007 | -14,000 | 0.01 | -0.00 | 2011-10-21 |
| 76 | B01462 | MANGO FINANCIAL LTD | 237,845 | -14,000 | 0.00 | -0.00 | 2011-10-21 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,557 | -15,000 | 0.01 | -0.00 | 2011-10-21 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 285,177 | -15,000 | 0.00 | -0.00 | 2011-10-21 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 168,112 | -15,000 | 0.00 | -0.00 | 2011-10-21 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,193,462 | -16,000 | 0.03 | -0.00 | 2011-10-21 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,902 | -17,000 | 0.02 | -0.00 | 2011-10-21 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,058,771 | -17,000 | 0.01 | -0.00 | 2011-10-21 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,061,857 | -18,000 | 0.03 | -0.00 | 2011-10-21 |
| 84 | B01450 | DL BROKERAGE LTD | 665,067 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 462,617 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 20,026,098 | -20,000 | 0.25 | -0.00 | 2011-10-21 |
| 87 | B01267 | WINFULL SECURITIES LTD | 848,616 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,185,934 | -23,000 | 0.05 | -0.00 | 2011-10-21 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 711,964 | -30,000 | 0.01 | -0.00 | 2011-10-21 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 6,784,088 | -32,000 | 0.09 | -0.00 | 2011-10-21 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 9,577,480 | -32,000 | 0.12 | -0.00 | 2011-10-21 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,761,491 | -39,000 | 0.63 | -0.00 | 2011-10-21 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,106 | -40,000 | 0.01 | -0.00 | 2011-10-21 |
| 94 | C00018 | HANG SENG BANK LTD | 68,718,824 | -40,000 | 0.87 | -0.00 | 2011-10-21 |
| 95 | C00074 | DEUTSCHE BANK AG | 12,134,889 | -45,000 | 0.15 | -0.00 | 2011-10-21 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,274,999 | -46,000 | 0.03 | -0.00 | 2011-10-21 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 212 | -47,857 | 0.00 | -0.00 | 2011-10-21 |
| 98 | B01664 | ROOFER SECURITIES LTD | 14,630 | -50,000 | 0.00 | -0.00 | 2011-10-21 |
| 99 | C00016 | DBS BANK LTD | 32,102,568 | -52,478 | 0.41 | -0.00 | 2011-10-21 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 795,144 | -53,000 | 0.01 | -0.00 | 2011-10-21 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,826,486 | -55,000 | 0.05 | -0.00 | 2011-10-21 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,973,728 | -55,000 | 0.24 | -0.00 | 2011-10-21 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,554 | -125,000 | 0.01 | -0.00 | 2011-10-21 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,738,180 | -153,000 | 1.30 | -0.00 | 2011-10-21 |
| 105 | C00093 | BNP PARIBAS | 7,917,410 | -191,000 | 0.10 | -0.00 | 2011-10-21 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,727,181 | -385,944 | 10.50 | -0.00 | 2011-10-21 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,998,840 | -505,938 | 0.09 | -0.01 | 2011-10-21 |
| 108 | C00010 | CITIBANK N.A. | 252,236,779 | -525,262 | 3.19 | -0.01 | 2011-10-21 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,232 | -2,792,600 | 0.03 | -0.04 | 2011-10-21 |
| 109 | Total changed named holdings | 3,299,824,877 | 193,825 | 41.77 | 0.00 | ||
| 294 | Unchanged named holdings | 142,212,293 | 0 | 1.80 | 0.00 | ||
| 403 | Total named holdings | 3,442,037,170 | 193,825 | 43.57 | 0.00 | ||
| 493 | Unnamed Investor Participants | 15,751,085 | 10,000 | 0.20 | 0.00 | ||
| 896 | Total securities in CCASS | 3,457,788,255 | 203,825 | 43.77 | 0.00 | ||
| Securities not in CCASS | 4,442,765,881 | -203,825 | 56.23 | -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 | 2011-10-19 |
| Volume | 8,641,983 |
| Turnover | 146,676,198 |
| Average price | 16.973 |
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