HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 1,591,008,412 | 3,258,028 | 20.14 | 0.04 | 2011-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,907,920 | 190,980 | 10.62 | 0.00 | 2011-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,963 | 144,400 | 0.01 | 0.00 | 2011-11-22 |
| 4 | B01716 | ORIENT SECURITIES LTD | 138,963 | 133,100 | 0.00 | 0.00 | 2011-11-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,492,617 | 71,000 | 0.02 | 0.00 | 2011-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,843,974 | 19,000 | 0.21 | 0.00 | 2011-11-22 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 431,993 | 17,000 | 0.01 | 0.00 | 2011-11-22 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,812,736 | 14,641 | 0.05 | 0.00 | 2011-11-22 |
| 9 | B01920 | TIANDA SECURITIES LTD | 8,988 | 8,988 | 0.00 | 0.00 | 2011-11-22 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 160,481 | 8,352 | 0.00 | 0.00 | 2011-11-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,986,620 | 4,000 | 0.09 | 0.00 | 2011-11-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,644,696 | 2,000 | 0.05 | 0.00 | 2011-11-22 |
| 13 | C00018 | HANG SENG BANK LTD | 68,586,915 | 2,000 | 0.87 | 0.00 | 2011-11-22 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 244,976 | 1,144 | 0.00 | 0.00 | 2011-11-22 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 102,058 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 98,210 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 101,446 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,446 | 881 | 0.00 | 0.00 | 2011-11-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 11,757,194 | 305 | 0.15 | 0.00 | 2011-11-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,110 | 34 | 0.01 | 0.00 | 2011-11-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,747,329 | -57 | 0.11 | -0.00 | 2011-11-22 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 153,929 | -280 | 0.00 | -0.00 | 2011-11-22 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,483 | -400 | 0.00 | -0.00 | 2011-11-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,296 | -500 | 0.00 | -0.00 | 2011-11-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,635,465 | -1,000 | 0.11 | -0.00 | 2011-11-22 |
| 26 | B01450 | DL BROKERAGE LTD | 645,067 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 423,886 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 394,430 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 29 | B01209 | MASON SECURITIES LTD | 1,685,846 | -2,000 | 0.02 | -0.00 | 2011-11-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 53,422 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 1,530,751 | -2,000 | 0.02 | -0.00 | 2011-11-22 |
| 32 | B01080 | VMS SECURITIES LTD | 35 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 33 | B01280 | WING FAT SECURITIES LTD | 553,858 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 34 | B01790 | YIELDFUL SECURITIES LTD | 317,529 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,384 | -2,420 | 0.03 | -0.00 | 2011-11-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,841,932 | -3,000 | 0.02 | -0.00 | 2011-11-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,974,857 | -3,000 | 0.02 | -0.00 | 2011-11-22 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 132,184 | -4,328 | 0.00 | -0.00 | 2011-11-22 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 231,132 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 154,473 | -6,545 | 0.00 | -0.00 | 2011-11-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,007 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,385,892 | -8,000 | 0.23 | -0.00 | 2011-11-22 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 139,305 | -8,988 | 0.00 | -0.00 | 2011-11-22 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 21,105,240 | -9,500 | 0.27 | -0.00 | 2011-11-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 611,963 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 885,661 | -11,000 | 0.01 | -0.00 | 2011-11-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,931,282 | -12,000 | 0.06 | -0.00 | 2011-11-22 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 281,971 | -12,392 | 0.00 | -0.00 | 2011-11-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,502,865 | -13,721 | 0.08 | -0.00 | 2011-11-22 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,787,086 | -14,000 | 0.04 | -0.00 | 2011-11-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,615,597 | -14,851 | 0.05 | -0.00 | 2011-11-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,449,444 | -15,000 | 0.08 | -0.00 | 2011-11-22 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 26,926,108 | -18,700 | 0.34 | -0.00 | 2011-11-22 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,396,873 | -20,000 | 0.02 | -0.00 | 2011-11-22 |
| 55 | B01610 | KGI ASIA LTD | 1,413,643 | -20,000 | 0.02 | -0.00 | 2011-11-22 |
| 56 | B01150 | MTF SECURITIES LTD | 231,796 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 468,288 | -21,000 | 0.01 | -0.00 | 2011-11-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,455,802 | -21,218 | 0.13 | -0.00 | 2011-11-22 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 957,776 | -23,400 | 0.01 | -0.00 | 2011-11-22 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 9,007,993 | -36,000 | 0.11 | -0.00 | 2011-11-22 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,580 | -39,000 | 0.00 | -0.00 | 2011-11-22 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 19,805,298 | -39,000 | 0.25 | -0.00 | 2011-11-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,633,289 | -68,901 | 0.30 | -0.00 | 2011-11-22 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,730,044 | -79,000 | 0.62 | -0.00 | 2011-11-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,487,162 | -116,034 | 0.02 | -0.00 | 2011-11-22 |
| 66 | C00016 | DBS BANK LTD | 31,775,086 | -117,000 | 0.40 | -0.00 | 2011-11-22 |
| 67 | C00093 | BNP PARIBAS | 7,829,189 | -191,000 | 0.10 | -0.00 | 2011-11-22 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,390,610 | -215,000 | 0.04 | -0.00 | 2011-11-22 |
| 69 | C00010 | CITIBANK N.A. | 243,146,750 | -244,170 | 3.08 | -0.00 | 2011-11-22 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,932,991 | -253,000 | 0.02 | -0.00 | 2011-11-22 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,415,285 | -523,800 | 0.03 | -0.01 | 2011-11-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 477,019 | -700,830 | 0.01 | -0.01 | 2011-11-22 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,350,193 | -727,222 | 1.26 | -0.01 | 2011-11-22 |
| 73 | Total changed named holdings | 3,176,331,094 | 202,596 | 40.20 | 0.00 | ||
| 325 | Unchanged named holdings | 267,697,701 | 0 | 3.39 | 0.00 | ||
| 398 | Total named holdings | 3,444,028,795 | 202,596 | 43.59 | 0.00 | ||
| 491 | Unnamed Investor Participants | 15,735,880 | 0 | 0.20 | 0.00 | ||
| 889 | Total securities in CCASS | 3,459,764,675 | 202,596 | 43.79 | 0.00 | ||
| Securities not in CCASS | 4,440,789,461 | -202,596 | 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 | 2011-11-18 |
| Volume | 4,881,552 |
| Turnover | 87,764,803 |
| Average price | 17.979 |
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