HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 8,826,849 | 471,000 | 0.11 | 0.01 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,591,590,115 | 115,851 | 20.15 | 0.00 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,956,033 | 50,372 | 1.24 | 0.00 | 2011-11-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,543,173 | 40,608 | 0.08 | 0.00 | 2011-11-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,830 | 40,000 | 0.00 | 0.00 | 2011-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,799,816 | 36,631 | 0.11 | 0.00 | 2011-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,310 | 21,000 | 0.00 | 0.00 | 2011-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,407,930 | 20,000 | 0.13 | 0.00 | 2011-11-28 |
| 9 | B01610 | KGI ASIA LTD | 1,412,643 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,508,517 | 17,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,732,044 | 16,000 | 0.62 | 0.00 | 2011-11-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,696 | 14,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,173,839 | 12,000 | 0.15 | 0.00 | 2011-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,770 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,497,610 | 8,000 | 0.04 | 0.00 | 2011-11-28 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,653,696 | 5,134 | 0.41 | 0.00 | 2011-11-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 79,514 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 19,788,148 | 5,000 | 0.25 | 0.00 | 2011-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,972,249 | 4,392 | 0.02 | 0.00 | 2011-11-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,075,151 | 4,000 | 0.05 | 0.00 | 2011-11-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,594,285 | 4,000 | 0.03 | 0.00 | 2011-11-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,633,465 | 4,000 | 0.11 | 0.00 | 2011-11-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 379,197 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 24 | B01212 | HENYEP SECURITIES LTD | 194,066 | 3,641 | 0.00 | 0.00 | 2011-11-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,599,696 | 3,000 | 0.05 | 0.00 | 2011-11-28 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 426,886 | 3,000 | 0.01 | 0.00 | 2011-11-28 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 110,362 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,366,500 | 3,000 | 0.23 | 0.00 | 2011-11-28 |
| 29 | B01385 | FAIRWIN BROKING LTD | 75,460 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,790,086 | 2,000 | 0.04 | 0.00 | 2011-11-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,150,462 | 1,000 | 0.03 | 0.00 | 2011-11-28 |
| 32 | B01280 | WING FAT SECURITIES LTD | 552,858 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,969,980 | 600 | 0.09 | 0.00 | 2011-11-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,969,733 | 345 | 0.11 | 0.00 | 2011-11-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,766 | -60 | 0.00 | -0.00 | 2011-11-28 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,790 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,042 | -2,200 | 0.00 | -0.00 | 2011-11-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 604,410 | -3,000 | 0.01 | -0.00 | 2011-11-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,435,444 | -4,000 | 0.08 | -0.00 | 2011-11-28 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 904,776 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 891,661 | -6,000 | 0.01 | -0.00 | 2011-11-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,908,413 | -7,659 | 0.06 | -0.00 | 2011-11-28 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 474,288 | -9,000 | 0.01 | -0.00 | 2011-11-28 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,406,873 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,644 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 263,971 | -17,000 | 0.00 | -0.00 | 2011-11-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,170,237 | -18,510 | 0.01 | -0.00 | 2011-11-28 |
| 48 | C00010 | CITIBANK N.A. | 243,164,206 | -21,300 | 3.08 | -0.00 | 2011-11-28 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 45,416 | -30,000 | 0.00 | -0.00 | 2011-11-28 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497,314 | -31,490 | 0.01 | -0.00 | 2011-11-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,007 | -32,000 | 0.00 | -0.00 | 2011-11-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,228,079 | -41,471 | 10.64 | -0.00 | 2011-11-28 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,894,991 | -96,000 | 0.02 | -0.00 | 2011-11-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,732,512 | -133,126 | 0.21 | -0.00 | 2011-11-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 19 | -335,000 | 0.00 | -0.00 | 2011-11-28 |
| 55 | Total changed named holdings | 3,028,299,828 | 136,758 | 38.33 | 0.00 | ||
| 343 | Unchanged named holdings | 416,048,026 | 0 | 5.27 | 0.00 | ||
| 398 | Total named holdings | 3,444,347,854 | 136,758 | 43.60 | 0.00 | ||
| 491 | Unnamed Investor Participants | 15,752,880 | 17,000 | 0.20 | 0.00 | ||
| 889 | Total securities in CCASS | 3,460,100,734 | 153,758 | 43.80 | 0.00 | ||
| Securities not in CCASS | 4,440,453,402 | -153,758 | 56.20 | -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 | 2011-11-24 |
| Volume | 2,060,081 |
| Turnover | 36,493,169 |
| Average price | 17.714 |
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