HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 1,584,583,878 | 3,791,557 | 20.06 | 0.05 | 2011-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,156,682 | 965,228 | 0.05 | 0.01 | 2011-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,116,969 | 811,145 | 10.61 | 0.01 | 2011-11-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,985,991 | 230,000 | 0.04 | 0.00 | 2011-11-16 |
| 5 | C00093 | BNP PARIBAS | 8,521,029 | 165,000 | 0.11 | 0.00 | 2011-11-16 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 239,864 | 62,000 | 0.00 | 0.00 | 2011-11-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,732,617 | 46,000 | 0.02 | 0.00 | 2011-11-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,441 | 24,000 | 0.00 | 0.00 | 2011-11-16 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 225,888 | 18,000 | 0.00 | 0.00 | 2011-11-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,980,620 | 10,000 | 0.09 | 0.00 | 2011-11-16 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,300 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 94,455 | 8,143 | 0.00 | 0.00 | 2011-11-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,454,444 | 8,000 | 0.08 | 0.00 | 2011-11-16 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 753,644 | 6,000 | 0.01 | 0.00 | 2011-11-16 |
| 15 | B01340 | LEHIN SECURITIES LTD | 608,110 | 3,331 | 0.01 | 0.00 | 2011-11-16 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 463,978 | 3,000 | 0.01 | 0.00 | 2011-11-16 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,812,736 | 2,356 | 0.05 | 0.00 | 2011-11-16 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 138,204 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,709 | 2,000 | 0.05 | 0.00 | 2011-11-16 |
| 20 | B01729 | GRIT SECURITIES LTD | 76,874 | 1,599 | 0.00 | 0.00 | 2011-11-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,377,892 | 1,000 | 0.23 | 0.00 | 2011-11-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,754,751 | 1,000 | 0.02 | 0.00 | 2011-11-16 |
| 23 | B01665 | WINSOME STOCK CO LTD | 99,812 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 536,971 | 320 | 0.01 | 0.00 | 2011-11-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,664 | -94 | 0.00 | -0.00 | 2011-11-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 97,210 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 660,964 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,585 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,732,754 | -2,507 | 0.11 | -0.00 | 2011-11-16 |
| 30 | B01424 | INTERCHINA SECURITIES LTD | 59,128 | -2,784 | 0.00 | -0.00 | 2011-11-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 913,761 | -3,000 | 0.01 | -0.00 | 2011-11-16 |
| 32 | B01427 | TSE'S SECURITIES LTD | 19,292 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,902 | -5,000 | 0.01 | -0.00 | 2011-11-16 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,996 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,132 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 258,522 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,797,086 | -5,000 | 0.04 | -0.00 | 2011-11-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,977,857 | -6,000 | 0.03 | -0.00 | 2011-11-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,366 | -6,700 | 0.00 | -0.00 | 2011-11-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,073,251 | -7,000 | 0.05 | -0.00 | 2011-11-16 |
| 41 | B01290 | SPS SECURITIES LTD | 365,242 | -7,000 | 0.00 | -0.00 | 2011-11-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,344,249 | -8,000 | 0.04 | -0.00 | 2011-11-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 9,147,767 | -9,000 | 0.12 | -0.00 | 2011-11-16 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67 | -9,000 | 0.00 | -0.00 | 2011-11-16 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,800,814 | -10,000 | 0.14 | -0.00 | 2011-11-16 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 14,343 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 223,891 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 48 | B01610 | KGI ASIA LTD | 1,433,643 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 68,602 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 7,920 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 583,351 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,784,610 | -11,000 | 0.05 | -0.00 | 2011-11-16 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,488,379 | -11,320 | 0.13 | -0.00 | 2011-11-16 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,507,586 | -13,000 | 0.08 | -0.00 | 2011-11-16 |
| 55 | B01831 | NERICO BROTHERS LTD | 6,812 | -15,000 | 0.00 | -0.00 | 2011-11-16 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 879,870 | -18,577 | 0.01 | -0.00 | 2011-11-16 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,797,533 | -18,958 | 0.62 | -0.00 | 2011-11-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,672,210 | -20,000 | 0.21 | -0.00 | 2011-11-16 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 21,214,170 | -22,300 | 0.27 | -0.00 | 2011-11-16 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 670,528 | -23,000 | 0.01 | -0.00 | 2011-11-16 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 26,944,808 | -27,443 | 0.34 | -0.00 | 2011-11-16 |
| 62 | C00018 | HANG SENG BANK LTD | 68,599,821 | -34,641 | 0.87 | -0.00 | 2011-11-16 |
| 63 | C00010 | CITIBANK N.A. | 241,408,039 | -35,500 | 3.06 | -0.00 | 2011-11-16 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,370,840 | -82,493 | 1.27 | -0.00 | 2011-11-16 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,370,562 | -91,276 | 0.41 | -0.00 | 2011-11-16 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,580 | -93,132 | 0.00 | -0.00 | 2011-11-16 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,732,639 | -135,000 | 0.02 | -0.00 | 2011-11-16 |
| 68 | B01576 | SIU ON SECURITIES LTD | 11,845,849 | -200,000 | 0.15 | -0.00 | 2011-11-16 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,162,849 | -475,400 | 0.01 | -0.01 | 2011-11-16 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,656,501 | -1,603,568 | 0.07 | -0.02 | 2011-11-16 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,346,073 | -3,085,848 | 0.32 | -0.04 | 2011-11-16 |
| 71 | Total changed named holdings | 3,156,411,477 | -8,862 | 39.95 | -0.00 | ||
| 327 | Unchanged named holdings | 287,341,607 | 0 | 3.64 | 0.00 | ||
| 398 | Total named holdings | 3,443,753,084 | -8,862 | 43.59 | 0.00 | ||
| 491 | Unnamed Investor Participants | 15,690,880 | 10,000 | 0.20 | 0.00 | ||
| 889 | Total securities in CCASS | 3,459,443,964 | 1,138 | 43.79 | 0.00 | ||
| Securities not in CCASS | 4,441,110,172 | -1,138 | 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 | 2011-11-14 |
| Volume | 2,639,784 |
| Turnover | 47,690,735 |
| Average price | 18.066 |
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