HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 1,587,750,384 | 1,336,165 | 20.10 | 0.02 | 2011-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,716,940 | 697,005 | 10.62 | 0.01 | 2011-11-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,813,183 | 58,432 | 0.02 | 0.00 | 2011-11-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 179,580 | 39,000 | 0.00 | 0.00 | 2011-11-21 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,678,562 | 35,000 | 0.41 | 0.00 | 2011-11-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,563 | 24,605 | 0.00 | 0.00 | 2011-11-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,177,849 | 15,000 | 0.01 | 0.00 | 2011-11-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,393,892 | 12,000 | 0.23 | 0.00 | 2011-11-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,630,448 | 10,000 | 0.05 | 0.00 | 2011-11-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,464,444 | 10,000 | 0.08 | 0.00 | 2011-11-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,516,586 | 9,000 | 0.08 | 0.00 | 2011-11-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,943,282 | 9,000 | 0.06 | 0.00 | 2011-11-21 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 184,758 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,809,044 | 8,000 | 0.62 | 0.00 | 2011-11-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,347,249 | 5,000 | 0.04 | 0.00 | 2011-11-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,477,020 | 4,641 | 0.13 | 0.00 | 2011-11-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,801,086 | 4,000 | 0.04 | 0.00 | 2011-11-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,599 | 2,310 | 0.00 | 0.00 | 2011-11-21 |
| 19 | B01450 | DL BROKERAGE LTD | 647,067 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,642,696 | 2,000 | 0.05 | 0.00 | 2011-11-21 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 425,886 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 396,430 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 1,532,751 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 204,573 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,047 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 19,844,298 | 1,000 | 0.25 | 0.00 | 2011-11-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,565 | -531 | 0.00 | -0.00 | 2011-11-21 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 179,819 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 32,429 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 136,512 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 31 | B01280 | WING FAT SECURITIES LTD | 555,858 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 414,993 | -3,000 | 0.01 | -0.00 | 2011-11-21 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,132 | -3,000 | 0.00 | -0.00 | 2011-11-21 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,705 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 489,288 | -5,000 | 0.01 | -0.00 | 2011-11-21 |
| 36 | B01427 | TSE'S SECURITIES LTD | 22,292 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 97,210 | -7,000 | 0.00 | -0.00 | 2011-11-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,796 | -7,000 | 0.00 | -0.00 | 2011-11-21 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,644 | -7,000 | 0.01 | -0.00 | 2011-11-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,796,152 | -7,662 | 0.14 | -0.00 | 2011-11-21 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,300 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,076 | -10,338 | 0.01 | -0.00 | 2011-11-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,255,017 | -11,000 | 0.02 | -0.00 | 2011-11-21 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,798,095 | -14,641 | 0.05 | -0.00 | 2011-11-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,824,974 | -14,929 | 0.21 | -0.00 | 2011-11-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,982,620 | -15,000 | 0.09 | -0.00 | 2011-11-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 896,661 | -16,000 | 0.01 | -0.00 | 2011-11-21 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,439,832 | -19,000 | 1.13 | -0.00 | 2011-11-21 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 21,114,740 | -19,000 | 0.27 | -0.00 | 2011-11-21 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 215,864 | -30,000 | 0.00 | -0.00 | 2011-11-21 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 981,176 | -32,800 | 0.01 | -0.00 | 2011-11-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,007 | -36,000 | 0.00 | -0.00 | 2011-11-21 |
| 53 | B01610 | KGI ASIA LTD | 1,433,643 | -58,000 | 0.02 | -0.00 | 2011-11-21 |
| 54 | B01130 | BOCI SECURITIES LTD | 8,747,386 | -64,232 | 0.11 | -0.00 | 2011-11-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,603,196 | -73,000 | 0.02 | -0.00 | 2011-11-21 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 9,043,993 | -81,774 | 0.11 | -0.00 | 2011-11-21 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,421,617 | -93,000 | 0.02 | -0.00 | 2011-11-21 |
| 58 | C00093 | BNP PARIBAS | 8,020,189 | -105,000 | 0.10 | -0.00 | 2011-11-21 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,605,610 | -114,000 | 0.05 | -0.00 | 2011-11-21 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,077,415 | -123,200 | 1.27 | -0.00 | 2011-11-21 |
| 61 | C00010 | CITIBANK N.A. | 243,390,920 | -267,511 | 3.08 | -0.00 | 2011-11-21 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,185,991 | -353,000 | 0.03 | -0.00 | 2011-11-21 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,939,085 | -366,000 | 0.04 | -0.00 | 2011-11-21 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,702,190 | -383,230 | 0.30 | -0.00 | 2011-11-21 |
| 64 | Total changed named holdings | 3,157,648,209 | -64,690 | 39.97 | -0.00 | ||
| 333 | Unchanged named holdings | 286,177,990 | 0 | 3.62 | 0.00 | ||
| 397 | Total named holdings | 3,443,826,199 | -64,690 | 43.59 | 0.00 | ||
| 491 | Unnamed Investor Participants | 15,735,880 | 58,000 | 0.20 | 0.00 | ||
| 888 | Total securities in CCASS | 3,459,562,079 | -6,690 | 43.79 | -0.00 | ||
| Securities not in CCASS | 4,440,992,057 | 6,690 | 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 | 2011-11-17 |
| Volume | 5,050,931 |
| Turnover | 90,170,377 |
| Average price | 17.852 |
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