HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01576 | SIU ON SECURITIES LTD | 12,075,849 | 4,190,000 | 0.15 | 0.05 | 2011-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,955,457 | 1,025,200 | 10.66 | 0.01 | 2011-11-11 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,036,068 | 1,009,000 | 0.01 | 0.01 | 2011-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,582,293,472 | 770,365 | 20.03 | 0.01 | 2011-11-11 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,796,610 | 209,000 | 0.05 | 0.00 | 2011-11-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,472,991 | 141,000 | 0.03 | 0.00 | 2011-11-11 |
| 7 | C00093 | BNP PARIBAS | 8,646,029 | 139,000 | 0.11 | 0.00 | 2011-11-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,950,624 | 59,750 | 0.06 | 0.00 | 2011-11-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,704,183 | 36,891 | 0.02 | 0.00 | 2011-11-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,007 | 15,000 | 0.01 | 0.00 | 2011-11-11 |
| 11 | C00018 | HANG SENG BANK LTD | 68,522,310 | 12,076 | 0.87 | 0.00 | 2011-11-11 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 192,397 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,810,380 | 4,392 | 0.05 | 0.00 | 2011-11-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,706,210 | 3,250 | 0.21 | 0.00 | 2011-11-11 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 149,070 | -252 | 0.00 | -0.00 | 2011-11-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,745 | -907 | 0.00 | -0.00 | 2011-11-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 662,964 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 924,761 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,636,465 | -1,000 | 0.11 | -0.00 | 2011-11-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,589,681 | -1,000 | 0.03 | -0.00 | 2011-11-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,176,450 | -1,000 | 0.23 | -0.00 | 2011-11-11 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 147,521 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 881,976 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 815,738 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 26 | B01280 | WING FAT SECURITIES LTD | 557,858 | -1,100 | 0.01 | -0.00 | 2011-11-11 |
| 27 | B01340 | LEHIN SECURITIES LTD | 604,779 | -1,793 | 0.01 | -0.00 | 2011-11-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,304 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,940 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,996 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,047 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 32 | B01252 | CORPORATE BROKERS LTD | 410,153 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 423,886 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 34 | B01462 | MANGO FINANCIAL LTD | 232,845 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,066 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2,200 | -0.00 | 2011-11-11 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 50,938 | -2,420 | 0.00 | -0.00 | 2011-11-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 402,197 | -3,000 | 0.01 | -0.00 | 2011-11-11 |
| 39 | B01646 | TAI NING STOCK CO LTD | 57,316 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,242 | -3,205 | 0.00 | -0.00 | 2011-11-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,598,709 | -3,421 | 0.05 | -0.00 | 2011-11-11 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,318 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 51,929 | -4,285 | 0.00 | -0.00 | 2011-11-11 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 221,202 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-11 | |
| 46 | B01567 | PRIME SECURITIES LTD | 342,356 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,267,437 | -7,000 | 0.02 | -0.00 | 2011-11-11 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,105 | -7,000 | 0.00 | -0.00 | 2011-11-11 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 161,018 | -7,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 721,644 | -8,000 | 0.01 | -0.00 | 2011-11-11 |
| 51 | B01173 | RIFA SECURITIES LTD | 188,358 | -8,000 | 0.00 | -0.00 | 2011-11-11 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,650,696 | -9,239 | 0.05 | -0.00 | 2011-11-11 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 528,617 | -9,528 | 0.01 | -0.00 | 2011-11-11 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,908,260 | -10,000 | 0.23 | -0.00 | 2011-11-11 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 18,324 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 4,343 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 57 | B01157 | PASAY STOCK AND SHARES LTD | 204,210 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 207,888 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 261,570 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 60 | B01267 | WINFULL SECURITIES LTD | 836,616 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 61 | B01129 | WOCOM SECURITIES LTD | 824,278 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 62 | B01460 | BERICH BROKERAGE LTD | 15,395 | -12,000 | 0.00 | -0.00 | 2011-11-11 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,485,804 | -12,000 | 0.03 | -0.00 | 2011-11-11 |
| 64 | B01483 | BULLISH SECURITIES LTD | 238,490 | -13,000 | 0.00 | -0.00 | 2011-11-11 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,810,814 | -13,000 | 0.14 | -0.00 | 2011-11-11 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 6,510,426 | -15,462 | 0.08 | -0.00 | 2011-11-11 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,797,086 | -17,310 | 0.04 | -0.00 | 2011-11-11 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,252,562 | -18,000 | 0.41 | -0.00 | 2011-11-11 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 426,978 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 178,864 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 21,239,488 | -22,000 | 0.27 | -0.00 | 2011-11-11 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 99,210 | -23,000 | 0.00 | -0.00 | 2011-11-11 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 26,960,906 | -23,200 | 0.34 | -0.00 | 2011-11-11 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,965,620 | -23,400 | 0.09 | -0.00 | 2011-11-11 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 19,859,498 | -26,100 | 0.25 | -0.00 | 2011-11-11 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,402,292 | -27,000 | 0.08 | -0.00 | 2011-11-11 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,479,042 | -34,000 | 0.13 | -0.00 | 2011-11-11 |
| 78 | B01610 | KGI ASIA LTD | 1,432,643 | -34,363 | 0.02 | -0.00 | 2011-11-11 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,465,392 | -38,000 | 0.23 | -0.00 | 2011-11-11 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,087,491 | -44,000 | 0.62 | -0.00 | 2011-11-11 |
| 81 | B01130 | BOCI SECURITIES LTD | 8,785,843 | -49,202 | 0.11 | -0.00 | 2011-11-11 |
| 82 | B01716 | ORIENT SECURITIES LTD | 55,863 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,016,251 | -60,000 | 0.05 | -0.00 | 2011-11-11 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 9,150,767 | -63,287 | 0.12 | -0.00 | 2011-11-11 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,784,617 | -117,000 | 0.02 | -0.00 | 2011-11-11 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,621 | -122,000 | 0.01 | -0.00 | 2011-11-11 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,851,450 | -138,000 | 0.29 | -0.00 | 2011-11-11 |
| 88 | C00016 | DBS BANK LTD | 31,894,861 | -150,000 | 0.40 | -0.00 | 2011-11-11 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 1,817,330 | -155,785 | 0.02 | -0.00 | 2011-11-11 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,399,418 | -339,388 | 1.27 | -0.00 | 2011-11-11 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,269,123 | -433,109 | 0.04 | -0.01 | 2011-11-11 |
| 92 | C00010 | CITIBANK N.A. | 242,649,655 | -5,253,500 | 3.07 | -0.07 | 2011-11-11 |
| 92 | Total changed named holdings | 3,260,618,703 | 52,468 | 41.27 | 0.00 | ||
| 306 | Unchanged named holdings | 183,034,306 | 0 | 2.32 | 0.00 | ||
| 398 | Total named holdings | 3,443,653,009 | 52,468 | 43.59 | 0.00 | ||
| 490 | Unnamed Investor Participants | 15,680,880 | 0 | 0.20 | 0.00 | ||
| 888 | Total securities in CCASS | 3,459,333,889 | 52,468 | 43.79 | 0.00 | ||
| Securities not in CCASS | 4,441,220,247 | -52,468 | 56.21 | -0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 4,178,452 |
| Turnover | 76,347,496 |
| Average price | 18.272 |
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