HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-11-16 to 2011-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,587,700,844 | 3,116,966 | 20.10 | 0.04 | 2011-11-17 |
| 2 | C00010 | CITIBANK N.A. | 243,714,431 | 2,306,392 | 3.08 | 0.03 | 2011-11-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,026,976 | 155,000 | 0.01 | 0.00 | 2011-11-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238,580 | 111,000 | 0.00 | 0.00 | 2011-11-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,818,617 | 86,000 | 0.02 | 0.00 | 2011-11-17 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 152,129 | 83,527 | 0.00 | 0.00 | 2011-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,806,218 | 73,464 | 0.11 | 0.00 | 2011-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,958 | 58,517 | 0.00 | 0.00 | 2011-11-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,036,991 | 51,000 | 0.04 | 0.00 | 2011-11-17 |
| 10 | C00093 | BNP PARIBAS | 8,559,189 | 38,160 | 0.11 | 0.00 | 2011-11-17 |
| 11 | B01610 | KGI ASIA LTD | 1,471,643 | 38,000 | 0.02 | 0.00 | 2011-11-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,706,649 | 34,439 | 0.21 | 0.00 | 2011-11-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500,804 | 13,000 | 0.03 | 0.00 | 2011-11-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 153,720 | 5,150 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,373,562 | 3,000 | 0.41 | 0.00 | 2011-11-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 177,758 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 17 | B01209 | MASON SECURITIES LTD | 1,690,846 | 3,000 | 0.02 | 0.00 | 2011-11-17 |
| 18 | B01427 | TSE'S SECURITIES LTD | 22,292 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 157,394 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 55,422 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,637,465 | 1,000 | 0.11 | 0.00 | 2011-11-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 537,414 | 443 | 0.01 | 0.00 | 2011-11-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,796 | 430 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,778 | 114 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,448 | -261 | 0.05 | -0.00 | 2011-11-17 |
| 26 | C00018 | HANG SENG BANK LTD | 68,598,915 | -906 | 0.87 | -0.00 | 2011-11-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 912,661 | -1,100 | 0.01 | -0.00 | 2011-11-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,072,151 | -1,100 | 0.05 | -0.00 | 2011-11-17 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 136,204 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 1,530,751 | -2,000 | 0.02 | -0.00 | 2011-11-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,342,249 | -2,000 | 0.04 | -0.00 | 2011-11-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,266,017 | -2,420 | 0.02 | -0.00 | 2011-11-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,977,620 | -3,000 | 0.09 | -0.00 | 2011-11-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,643,696 | -3,000 | 0.05 | -0.00 | 2011-11-17 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 667,528 | -3,000 | 0.01 | -0.00 | 2011-11-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,644 | -3,000 | 0.01 | -0.00 | 2011-11-17 |
| 37 | B01173 | RIFA SECURITIES LTD | 188,358 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,792,533 | -5,000 | 0.62 | -0.00 | 2011-11-17 |
| 39 | B01567 | PRIME SECURITIES LTD | 336,356 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 575,201 | -8,150 | 0.01 | -0.00 | 2011-11-17 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 454,978 | -9,000 | 0.01 | -0.00 | 2011-11-17 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 44,285 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 43 | B01123 | HING WONG SECURITIES LTD | 894,415 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 647,227 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 45 | B01416 | VC BROKERAGE LTD | 431,643 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 19,845,298 | -12,000 | 0.25 | -0.00 | 2011-11-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,474,379 | -14,000 | 0.13 | -0.00 | 2011-11-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 9,132,767 | -15,000 | 0.12 | -0.00 | 2011-11-17 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 121,058 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 207,864 | -32,000 | 0.00 | -0.00 | 2011-11-17 |
| 51 | B01684 | WANG ON SECURITIES LTD | 168,837 | -36,000 | 0.00 | -0.00 | 2011-11-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,692,196 | -40,443 | 0.02 | -0.00 | 2011-11-17 |
| 53 | B01716 | ORIENT SECURITIES LTD | 5,863 | -50,000 | 0.00 | -0.00 | 2011-11-17 |
| 54 | B01576 | SIU ON SECURITIES LTD | 11,774,849 | -71,000 | 0.15 | -0.00 | 2011-11-17 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 21,133,740 | -80,430 | 0.27 | -0.00 | 2011-11-17 |
| 56 | C00092 | CTBC BANK CO LTD | 0 | -87,000 | -0.00 | 2011-11-17 | |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,697,610 | -87,000 | 0.05 | -0.00 | 2011-11-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,276,025 | -94,815 | 1.27 | -0.00 | 2011-11-17 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,025,682 | -131,000 | 0.05 | -0.00 | 2011-11-17 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,276,460 | -380,041 | 0.07 | -0.00 | 2011-11-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,390,833 | -955,240 | 0.31 | -0.01 | 2011-11-17 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,217,894 | -3,899,075 | 10.56 | -0.05 | 2011-11-17 |
| 62 | Total changed named holdings | 3,114,268,711 | 88,621 | 39.42 | 0.00 | ||
| 335 | Unchanged named holdings | 329,572,994 | 0 | 4.17 | 0.00 | ||
| 397 | Total named holdings | 3,443,841,705 | 88,621 | 43.59 | 0.00 | ||
| 490 | Unnamed Investor Participants | 15,677,880 | -13,000 | 0.20 | -0.00 | ||
| 887 | Total securities in CCASS | 3,459,519,585 | 75,621 | 43.79 | 0.00 | ||
| Securities not in CCASS | 4,441,034,551 | -75,621 | 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 | 2011-11-15 |
| Volume | 3,112,042 |
| Turnover | 56,085,950 |
| Average price | 18.022 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy