HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00093 | BNP PARIBAS | 8,190,189 | 361,000 | 0.10 | 0.00 | 2011-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,591,341,062 | 332,650 | 20.14 | 0.00 | 2011-11-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,732,617 | 240,000 | 0.02 | 0.00 | 2011-11-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,869,661 | 236,372 | 0.30 | 0.00 | 2011-11-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,963 | 78,000 | 0.01 | 0.00 | 2011-11-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,007 | 67,000 | 0.00 | 0.00 | 2011-11-23 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 116,408 | 50,081 | 0.00 | 0.00 | 2011-11-23 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,708,562 | 30,000 | 0.41 | 0.00 | 2011-11-23 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 34,343 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 235,864 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,759,329 | 12,000 | 0.11 | 0.00 | 2011-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,855,538 | 11,564 | 0.21 | 0.00 | 2011-11-23 |
| 13 | B01466 | DAOKOU SECURITIES LTD | 112,058 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,457,444 | 8,000 | 0.08 | 0.00 | 2011-11-23 |
| 15 | B01426 | YEE FAT SECURITIES CO LTD | 23,784 | 5,324 | 0.00 | 0.00 | 2011-11-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,902 | 3,000 | 0.01 | 0.00 | 2011-11-23 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 50,275 | 2,100 | 0.00 | 0.00 | 2011-11-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 664,964 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,732,044 | 2,000 | 0.62 | 0.00 | 2011-11-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 26,928,108 | 2,000 | 0.34 | 0.00 | 2011-11-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,617,597 | 2,000 | 0.05 | 0.00 | 2011-11-23 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 817,738 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,094 | 984 | 0.01 | 0.00 | 2011-11-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,990 | -456 | 0.00 | -0.00 | 2011-11-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,985,620 | -1,000 | 0.09 | -0.00 | 2011-11-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,346,249 | -1,000 | 0.04 | -0.00 | 2011-11-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 883,661 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 196,037 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 49,335 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,161,839 | -2,000 | 0.15 | -0.00 | 2011-11-23 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 278,971 | -3,000 | 0.00 | -0.00 | 2011-11-23 |
| 32 | C00010 | CITIBANK N.A. | 243,143,750 | -3,000 | 3.08 | -0.00 | 2011-11-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 95,210 | -3,000 | 0.00 | -0.00 | 2011-11-23 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 1,527,751 | -3,000 | 0.02 | -0.00 | 2011-11-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,001,993 | -6,000 | 0.11 | -0.00 | 2011-11-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,857 | -6,000 | 0.02 | -0.00 | 2011-11-23 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 595,695 | -9,000 | 0.01 | -0.00 | 2011-11-23 |
| 38 | B01416 | VC BROKERAGE LTD | 421,643 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 21,094,240 | -11,000 | 0.27 | -0.00 | 2011-11-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,368,500 | -17,392 | 0.23 | -0.00 | 2011-11-23 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,156,450 | -20,000 | 0.23 | -0.00 | 2011-11-23 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,424,802 | -31,000 | 0.13 | -0.00 | 2011-11-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,606,696 | -38,000 | 0.05 | -0.00 | 2011-11-23 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 919,776 | -38,000 | 0.01 | -0.00 | 2011-11-23 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,399,832 | -40,000 | 1.13 | -0.00 | 2011-11-23 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,350,610 | -40,000 | 0.04 | -0.00 | 2011-11-23 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,296,663 | -53,530 | 1.26 | -0.00 | 2011-11-23 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,361,285 | -54,000 | 0.03 | -0.00 | 2011-11-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,404,570 | -82,592 | 0.02 | -0.00 | 2011-11-23 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,833,261 | -99,730 | 0.02 | -0.00 | 2011-11-23 |
| 51 | B01716 | ORIENT SECURITIES LTD | 5,963 | -133,000 | 0.00 | -0.00 | 2011-11-23 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,687,190 | -220,730 | 10.62 | -0.00 | 2011-11-23 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 19 | -477,000 | 0.00 | -0.01 | 2011-11-23 |
| 53 | Total changed named holdings | 3,163,166,009 | 88,645 | 40.04 | 0.00 | ||
| 345 | Unchanged named holdings | 280,951,431 | 0 | 3.56 | 0.00 | ||
| 398 | Total named holdings | 3,444,117,440 | 88,645 | 43.59 | 0.00 | ||
| 491 | Unnamed Investor Participants | 15,735,880 | 0 | 0.20 | 0.00 | ||
| 889 | Total securities in CCASS | 3,459,853,320 | 88,645 | 43.79 | 0.00 | ||
| Securities not in CCASS | 4,440,700,816 | -88,645 | 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 | 2011-11-21 |
| Volume | 3,935,846 |
| Turnover | 70,432,442 |
| Average price | 17.895 |
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