HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,532,610 | 2,205,000 | 0.07 | 0.03 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,583,309,747 | 1,687,493 | 20.04 | 0.02 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,847,168 | 440,380 | 10.50 | 0.01 | 2011-10-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,493,991 | 421,000 | 0.02 | 0.01 | 2011-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,523,232 | 250,000 | 0.03 | 0.00 | 2011-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,489,953 | 103,000 | 0.30 | 0.00 | 2011-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,624,294 | 58,650 | 0.21 | 0.00 | 2011-10-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,007 | 36,000 | 0.01 | 0.00 | 2011-10-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,149,329 | 22,000 | 0.03 | 0.00 | 2011-10-28 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,446,873 | 19,000 | 0.02 | 0.00 | 2011-10-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,461 | 12,063 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 658,584 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 231,382 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 236,957 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 275,177 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 885,166 | 4,790 | 0.01 | 0.00 | 2011-10-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 27,330,415 | 3,536 | 0.35 | 0.00 | 2011-10-28 |
| 18 | B01350 | S. W. WOO & CO LTD | 89,747 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01427 | TSE'S SECURITIES LTD | 88,292 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,705 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01280 | WING FAT SECURITIES LTD | 586,958 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 998,071 | 500 | 0.01 | 0.00 | 2011-10-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,411 | -56 | 0.00 | -0.00 | 2011-10-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,659,088 | -1,000 | 0.08 | -0.00 | 2011-10-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 34,429 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 87,043 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 136,204 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 291,570 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 29 | B01708 | ROSA SECURITIES LTD | 70,592 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 30 | B01129 | WOCOM SECURITIES LTD | 845,278 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,351 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,305,437 | -3,000 | 0.02 | -0.00 | 2011-10-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 438,197 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 485,799 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,157 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,218,745 | -3,000 | 0.03 | -0.00 | 2011-10-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 743,144 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 295,210 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 599,695 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 2,774,912 | -5,000 | 0.04 | -0.00 | 2011-10-28 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 244,672 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,374,480 | -6,000 | 0.12 | -0.00 | 2011-10-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 33,420 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,888 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67 | -9,000 | 0.00 | -0.00 | 2011-10-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,689,347 | -9,200 | 0.08 | -0.00 | 2011-10-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,554 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 185,058 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,846,501 | -10,000 | 0.05 | -0.00 | 2011-10-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,031,857 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 51 | B01290 | SPS SECURITIES LTD | 374,242 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,447 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,863,396 | -10,000 | 0.04 | -0.00 | 2011-10-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,902 | -12,000 | 0.01 | -0.00 | 2011-10-28 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,157,025 | -13,000 | 0.09 | -0.00 | 2011-10-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 9,201,935 | -14,800 | 0.12 | -0.00 | 2011-10-28 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 19,989,098 | -15,000 | 0.25 | -0.00 | 2011-10-28 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 158,112 | -15,000 | 0.00 | -0.00 | 2011-10-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 8,917,235 | -18,000 | 0.11 | -0.00 | 2011-10-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,625,264 | -19,000 | 0.24 | -0.00 | 2011-10-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,701,486 | -29,000 | 0.05 | -0.00 | 2011-10-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,378,726 | -30,000 | 0.14 | -0.00 | 2011-10-28 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,973,194 | -33,000 | 0.42 | -0.00 | 2011-10-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,076,632 | -57,000 | 0.04 | -0.00 | 2011-10-28 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,556,491 | -71,000 | 0.63 | -0.00 | 2011-10-28 |
| 66 | C00016 | DBS BANK LTD | 32,017,568 | -85,000 | 0.41 | -0.00 | 2011-10-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,213,284 | -192,800 | 1.28 | -0.00 | 2011-10-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,860,874 | -609,316 | 0.06 | -0.01 | 2011-10-28 |
| 69 | C00010 | CITIBANK N.A. | 250,725,789 | -914,000 | 3.17 | -0.01 | 2011-10-28 |
| 70 | C00093 | BNP PARIBAS | 8,736,410 | -1,389,000 | 0.11 | -0.02 | 2011-10-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 40,019 | -1,433,170 | 0.00 | -0.02 | 2011-10-28 |
| 71 | Total changed named holdings | 3,107,299,354 | 192,070 | 39.33 | 0.00 | ||
| 331 | Unchanged named holdings | 335,625,571 | 0 | 4.25 | 0.00 | ||
| 402 | Total named holdings | 3,442,924,925 | 192,070 | 43.58 | 0.00 | ||
| 495 | Unnamed Investor Participants | 15,760,825 | -5,000 | 0.20 | -0.00 | ||
| 897 | Total securities in CCASS | 3,458,685,750 | 187,070 | 43.78 | 0.00 | ||
| Securities not in CCASS | 4,441,868,386 | -187,070 | 56.22 | -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 | 2011-10-26 |
| Volume | 3,643,634 |
| Turnover | 63,638,934 |
| Average price | 17.466 |
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