HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,930,550 | 1,243,360 | 10.63 | 0.02 | 2011-11-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200,991 | 367,730 | 0.03 | 0.00 | 2011-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 365,019 | 365,000 | 0.00 | 0.00 | 2011-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,963 | 313,000 | 0.01 | 0.00 | 2011-11-24 |
| 5 | C00093 | BNP PARIBAS | 8,470,999 | 280,810 | 0.11 | 0.00 | 2011-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,623,285 | 262,000 | 0.03 | 0.00 | 2011-11-24 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,489,932 | 90,100 | 1.13 | 0.00 | 2011-11-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,822,517 | 89,900 | 0.02 | 0.00 | 2011-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,007 | 21,000 | 0.00 | 0.00 | 2011-11-24 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 930,736 | 10,960 | 0.01 | 0.00 | 2011-11-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,860,871 | 5,333 | 0.21 | 0.00 | 2011-11-24 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 124,719 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 124,984 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,717 | 837 | 0.00 | 0.00 | 2011-11-24 |
| 15 | B01340 | LEHIN SECURITIES LTD | 607,410 | 300 | 0.01 | 0.00 | 2011-11-24 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 154,071 | 142 | 0.00 | 0.00 | 2011-11-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,080 | 90 | 0.00 | 0.00 | 2011-11-24 |
| 18 | B01716 | ORIENT SECURITIES LTD | 5,863 | -100 | 0.00 | -0.00 | 2011-11-24 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -200 | -0.00 | 2011-11-24 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,604 | -490 | 0.01 | -0.00 | 2011-11-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,696 | -600 | 0.00 | -0.00 | 2011-11-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,841,133 | -799 | 0.02 | -0.00 | 2011-11-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,047 | -1,000 | 0.01 | -0.00 | 2011-11-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 94,210 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 77,790 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 234,864 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,930,072 | -1,210 | 0.06 | -0.00 | 2011-11-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 881,661 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,904 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 30 | B01209 | MASON SECURITIES LTD | 1,683,846 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 31 | B01567 | PRIME SECURITIES LTD | 333,256 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 1,525,751 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 815,738 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 33,800 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 35 | B01280 | WING FAT SECURITIES LTD | 551,858 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 48,175 | -2,100 | 0.00 | -0.00 | 2011-11-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,509,384 | -3,000 | 0.03 | -0.00 | 2011-11-24 |
| 38 | B01173 | RIFA SECURITIES LTD | 188,358 | -3,000 | 0.00 | -0.00 | 2011-11-24 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,183 | -3,300 | 0.00 | -0.00 | 2011-11-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,964,857 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 29,889 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,705 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 893,447 | -5,000 | 0.01 | -0.00 | 2011-11-24 |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 18,460 | -5,324 | 0.00 | -0.00 | 2011-11-24 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 744,644 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,610,597 | -7,000 | 0.05 | -0.00 | 2011-11-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,361,500 | -7,000 | 0.23 | -0.00 | 2011-11-24 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 310,079 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,830 | -9,750 | 0.00 | -0.00 | 2011-11-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,596,696 | -10,000 | 0.05 | -0.00 | 2011-11-24 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,451 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 213,891 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,770 | -10,132 | 0.01 | -0.00 | 2011-11-24 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,492,565 | -10,300 | 0.08 | -0.00 | 2011-11-24 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 656,822 | -10,706 | 0.01 | -0.00 | 2011-11-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 8,624,465 | -11,000 | 0.11 | -0.00 | 2011-11-24 |
| 57 | B01665 | WINSOME STOCK CO LTD | 88,812 | -11,000 | 0.00 | -0.00 | 2011-11-24 |
| 58 | B01130 | BOCI SECURITIES LTD | 8,745,185 | -14,144 | 0.11 | -0.00 | 2011-11-24 |
| 59 | C00010 | CITIBANK N.A. | 243,126,580 | -17,170 | 3.08 | -0.00 | 2011-11-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,327,249 | -19,000 | 0.04 | -0.00 | 2011-11-24 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,711,044 | -21,000 | 0.62 | -0.00 | 2011-11-24 |
| 62 | B01610 | KGI ASIA LTD | 1,392,643 | -21,000 | 0.02 | -0.00 | 2011-11-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 19,783,148 | -22,150 | 0.25 | -0.00 | 2011-11-24 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 573,001 | -22,694 | 0.01 | -0.00 | 2011-11-24 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 11,343 | -23,000 | 0.00 | -0.00 | 2011-11-24 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 45,416 | -24,200 | 0.00 | -0.00 | 2011-11-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,429,444 | -28,000 | 0.08 | -0.00 | 2011-11-24 |
| 68 | B01466 | DAOKOU SECURITIES LTD | 83,245 | -28,813 | 0.00 | -0.00 | 2011-11-24 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 438,288 | -30,000 | 0.01 | -0.00 | 2011-11-24 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 26,884,058 | -44,050 | 0.34 | -0.00 | 2011-11-24 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 21,048,840 | -45,400 | 0.27 | -0.00 | 2011-11-24 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,375,760 | -49,042 | 0.13 | -0.00 | 2011-11-24 |
| 73 | B01702 | BLACK MARBLE SECURITIES LTD | 66,327 | -50,081 | 0.00 | -0.00 | 2011-11-24 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 8,946,388 | -55,605 | 0.11 | -0.00 | 2011-11-24 |
| 75 | B01576 | SIU ON SECURITIES LTD | 11,678,849 | -66,000 | 0.15 | -0.00 | 2011-11-24 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,886,380 | -99,240 | 0.09 | -0.00 | 2011-11-24 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,608,562 | -100,000 | 0.41 | -0.00 | 2011-11-24 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 1,254,947 | -149,623 | 0.02 | -0.00 | 2011-11-24 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,160,610 | -190,000 | 0.04 | -0.00 | 2011-11-24 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,040,107 | -256,556 | 1.25 | -0.00 | 2011-11-24 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,342,727 | -526,934 | 0.30 | -0.01 | 2011-11-24 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,590,454,400 | -886,662 | 20.13 | -0.01 | 2011-11-24 |
| 82 | Total changed named holdings | 3,197,068,065 | 89,187 | 40.47 | 0.00 | ||
| 315 | Unchanged named holdings | 247,138,562 | 0 | 3.13 | 0.00 | ||
| 397 | Total named holdings | 3,444,206,627 | 89,187 | 43.59 | 0.00 | ||
| 491 | Unnamed Investor Participants | 15,735,880 | 0 | 0.20 | 0.00 | ||
| 888 | Total securities in CCASS | 3,459,942,507 | 89,187 | 43.79 | 0.00 | ||
| Securities not in CCASS | 4,440,611,629 | -89,187 | 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 | 2011-11-22 |
| Volume | 4,829,183 |
| Turnover | 87,137,082 |
| Average price | 18.044 |
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