HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 1,590,539,925 | 916,962 | 20.13 | 0.01 | 2011-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 175,019 | 175,000 | 0.00 | 0.00 | 2011-12-08 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 164,067 | 164,000 | 0.00 | 0.00 | 2011-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,495,289 | 107,000 | 0.30 | 0.00 | 2011-12-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,743,760 | 85,900 | 0.05 | 0.00 | 2011-12-08 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,247,216 | 66,480 | 1.13 | 0.00 | 2011-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,439,947 | 52,800 | 10.63 | 0.00 | 2011-12-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,106 | 50,491 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01776 | AIF SECURITIES LTD | 114,117 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,699,562 | 20,000 | 0.41 | 0.00 | 2011-12-08 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149,015 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 231,382 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,042 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,985,392 | 8,000 | 0.03 | 0.00 | 2011-12-08 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 10,745 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,268,899 | 5,000 | 0.02 | 0.00 | 2011-12-08 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,868 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 664,964 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,695,412 | 2,000 | 0.62 | 0.00 | 2011-12-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 231,637 | 1,680 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,270 | 501 | 0.00 | 0.00 | 2011-12-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,083 | 100 | 0.01 | 0.00 | 2011-12-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 608,771 | -409 | 0.01 | -0.00 | 2011-12-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 184,187 | -571 | 0.00 | -0.00 | 2011-12-08 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,742 | -625 | 0.00 | -0.00 | 2011-12-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,477,973 | -1,000 | 0.08 | -0.00 | 2011-12-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,605,333 | -1,000 | 0.05 | -0.00 | 2011-12-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,363 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,345 | -1,351 | 0.00 | -0.00 | 2011-12-08 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 247,971 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 26,821,058 | -2,000 | 0.34 | -0.00 | 2011-12-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,627,597 | -2,000 | 0.05 | -0.00 | 2011-12-08 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 105,362 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 34,317 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 35 | B01267 | WINFULL SECURITIES LTD | 842,616 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 899,661 | -3,000 | 0.01 | -0.00 | 2011-12-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,609 | -3,000 | 0.01 | -0.00 | 2011-12-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,516,754 | -3,000 | 0.08 | -0.00 | 2011-12-08 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 308,079 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 40 | C00018 | HANG SENG BANK LTD | 68,639,587 | -5,000 | 0.87 | -0.00 | 2011-12-08 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 353,744 | -6,142 | 0.00 | -0.00 | 2011-12-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,473,000 | -7,000 | 0.13 | -0.00 | 2011-12-08 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 217,888 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 247,864 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,406,873 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,330 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 34,677 | -11,000 | 0.00 | -0.00 | 2011-12-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,922,088 | -12,770 | 1.24 | -0.00 | 2011-12-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,015,174 | -17,100 | 0.01 | -0.00 | 2011-12-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,304 | -19,557 | 0.01 | -0.00 | 2011-12-08 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 21,015,191 | -21,649 | 0.27 | -0.00 | 2011-12-08 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,343 | -21,858 | 0.01 | -0.00 | 2011-12-08 |
| 53 | C00016 | DBS BANK LTD | 31,687,486 | -44,000 | 0.40 | -0.00 | 2011-12-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,840,626 | -86,218 | 0.21 | -0.00 | 2011-12-08 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,825,610 | -127,000 | 0.05 | -0.00 | 2011-12-08 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,534,991 | -165,000 | 0.02 | -0.00 | 2011-12-08 |
| 57 | C00093 | BNP PARIBAS | 9,291,493 | -207,000 | 0.12 | -0.00 | 2011-12-08 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,113,143 | -327,020 | 0.04 | -0.00 | 2011-12-08 |
| 59 | C00010 | CITIBANK N.A. | 241,197,279 | -537,000 | 3.05 | -0.01 | 2011-12-08 |
| 59 | Total changed named holdings | 3,195,095,146 | 52,644 | 40.44 | 0.00 | ||
| 338 | Unchanged named holdings | 249,528,224 | 0 | 3.16 | 0.00 | ||
| 397 | Total named holdings | 3,444,623,370 | 52,644 | 43.60 | 0.00 | ||
| 487 | Unnamed Investor Participants | 15,682,325 | 0 | 0.20 | 0.00 | ||
| 884 | Total securities in CCASS | 3,460,305,695 | 52,644 | 43.80 | 0.00 | ||
| Securities not in CCASS | 4,440,248,441 | -52,644 | 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 | 2011-12-06 |
| Volume | 2,997,074 |
| Turnover | 53,679,537 |
| Average price | 17.911 |
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