HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 1,592,812,867 | 807,179 | 20.16 | 0.01 | 2011-12-01 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,105,610 | 499,000 | 0.05 | 0.01 | 2011-12-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,146,701 | 284,000 | 0.03 | 0.00 | 2011-12-01 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,800 | 119,000 | 0.00 | 0.00 | 2011-12-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,007 | 79,000 | 0.00 | 0.00 | 2011-12-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,434,930 | 74,000 | 0.13 | 0.00 | 2011-12-01 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 288,864 | 40,000 | 0.00 | 0.00 | 2011-12-01 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 461,288 | 39,000 | 0.01 | 0.00 | 2011-12-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,962,413 | 39,000 | 0.06 | 0.00 | 2011-12-01 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 426,427 | 32,997 | 0.01 | 0.00 | 2011-12-01 |
| 11 | B01209 | MASON SECURITIES LTD | 1,713,846 | 30,000 | 0.02 | 0.00 | 2011-12-01 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,676,562 | 23,000 | 0.41 | 0.00 | 2011-12-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,091,151 | 20,000 | 0.05 | 0.00 | 2011-12-01 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,369 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 19,806,148 | 18,000 | 0.25 | 0.00 | 2011-12-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,681,635 | 14,373 | 0.21 | 0.00 | 2011-12-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,962,980 | 13,000 | 0.09 | 0.00 | 2011-12-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 674,284 | 11,320 | 0.01 | 0.00 | 2011-12-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,759,236 | 10,000 | 0.11 | 0.00 | 2011-12-01 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 324,293 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 26,882,058 | 10,000 | 0.34 | 0.00 | 2011-12-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,160,462 | 10,000 | 0.03 | 0.00 | 2011-12-01 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,644 | 9,000 | 0.01 | 0.00 | 2011-12-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 383,197 | 8,000 | 0.00 | 0.00 | 2011-12-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,964,600 | 7,867 | 0.11 | 0.00 | 2011-12-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 888,661 | 5,000 | 0.01 | 0.00 | 2011-12-01 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,132 | 5,000 | 0.00 | 0.00 | 2011-12-01 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 858,188 | 4,412 | 0.01 | 0.00 | 2011-12-01 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 58,324 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 82,210 | 3,000 | 0.00 | 0.00 | 2011-12-01 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,183 | 3,000 | 0.00 | 0.00 | 2011-12-01 |
| 32 | B01173 | RIFA SECURITIES LTD | 191,358 | 3,000 | 0.00 | 0.00 | 2011-12-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,770 | 2,000 | 0.01 | 0.00 | 2011-12-01 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 159,394 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 35 | B01298 | GET NICE SECURITIES LTD | 592,423 | 2,000 | 0.01 | 0.00 | 2011-12-01 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 73,336 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 141,254 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 154,528 | 1,058 | 0.00 | 0.00 | 2011-12-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,512,973 | 1,000 | 0.08 | 0.00 | 2011-12-01 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,842,133 | 1,000 | 0.02 | 0.00 | 2011-12-01 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,704,412 | 1,000 | 0.62 | 0.00 | 2011-12-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,360,500 | 1,000 | 0.23 | 0.00 | 2011-12-01 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 470,034 | 694 | 0.01 | 0.00 | 2011-12-01 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,535 | -804 | 0.00 | -0.00 | 2011-12-01 |
| 45 | B01275 | SANFULL SECURITIES LTD | 230,957 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 46 | B01212 | HENYEP SECURITIES LTD | 190,425 | -3,641 | 0.00 | -0.00 | 2011-12-01 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,790 | -5,000 | 0.00 | -0.00 | 2011-12-01 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,798,152 | -8,000 | 0.14 | -0.00 | 2011-12-01 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,974,392 | -11,000 | 0.02 | -0.00 | 2011-12-01 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 942,393 | -11,694 | 0.01 | -0.00 | 2011-12-01 |
| 51 | C00016 | DBS BANK LTD | 31,759,086 | -16,000 | 0.40 | -0.00 | 2011-12-01 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,598,333 | -20,000 | 0.05 | -0.00 | 2011-12-01 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 828,451 | -30,000 | 0.01 | -0.00 | 2011-12-01 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 36,317 | -64,000 | 0.00 | -0.00 | 2011-12-01 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,048,036 | -70,000 | 1.24 | -0.00 | 2011-12-01 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,310 | -90,000 | 0.00 | -0.00 | 2011-12-01 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,298,185 | -116,000 | 0.03 | -0.00 | 2011-12-01 |
| 58 | C00010 | CITIBANK N.A. | 243,025,469 | -130,462 | 3.08 | -0.00 | 2011-12-01 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,405,991 | -220,000 | 0.02 | -0.00 | 2011-12-01 |
| 60 | C00093 | BNP PARIBAS | 8,107,849 | -411,000 | 0.10 | -0.01 | 2011-12-01 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,991,431 | -481,402 | 10.63 | -0.01 | 2011-12-01 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,453,289 | -528,000 | 0.30 | -0.01 | 2011-12-01 |
| 62 | Total changed named holdings | 3,094,760,576 | 52,897 | 39.17 | 0.00 | ||
| 335 | Unchanged named holdings | 349,797,604 | 0 | 4.43 | 0.00 | ||
| 397 | Total named holdings | 3,444,558,180 | 52,897 | 43.60 | 0.00 | ||
| 490 | Unnamed Investor Participants | 15,702,880 | 0 | 0.20 | 0.00 | ||
| 887 | Total securities in CCASS | 3,460,261,060 | 52,897 | 43.80 | 0.00 | ||
| Securities not in CCASS | 4,440,293,076 | -52,897 | 56.20 | -0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 3,251,872 |
| Turnover | 58,058,085 |
| Average price | 17.854 |
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