HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 706,846 | 613,000 | 0.01 | 0.01 | 2011-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,889,834 | 339,665 | 10.64 | 0.00 | 2011-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,784,506 | 203,450 | 1.25 | 0.00 | 2011-12-19 |
| 4 | B01138 | CLSA LTD | 218,638 | 158,000 | 0.00 | 0.00 | 2011-12-19 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 362,875 | 135,000 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 977,135 | 124,999 | 0.01 | 0.00 | 2011-12-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,402,141 | 98,300 | 0.30 | 0.00 | 2011-12-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,885 | 92,000 | 0.00 | 0.00 | 2011-12-19 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 279,908 | 82,000 | 0.00 | 0.00 | 2011-12-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,708,033 | 62,000 | 0.05 | 0.00 | 2011-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,077,637 | 61,736 | 0.01 | 0.00 | 2011-12-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,075,086 | 47,900 | 0.11 | 0.00 | 2011-12-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,725,274 | 43,000 | 0.14 | 0.00 | 2011-12-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,843,412 | 35,000 | 0.62 | 0.00 | 2011-12-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,602,834 | 32,100 | 0.08 | 0.00 | 2011-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 26,438,058 | 28,000 | 0.33 | 0.00 | 2011-12-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,521,844 | 27,000 | 0.26 | 0.00 | 2011-12-19 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,585 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,521,166 | 12,000 | 0.08 | 0.00 | 2011-12-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,298,899 | 11,000 | 0.02 | 0.00 | 2011-12-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,599,384 | 11,000 | 0.03 | 0.00 | 2011-12-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 639,241 | 10,342 | 0.01 | 0.00 | 2011-12-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,304 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 223,891 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 259,082 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,448,295 | 10,000 | 0.23 | 0.00 | 2011-12-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,670 | 9,000 | 0.01 | 0.00 | 2011-12-19 |
| 28 | C00018 | HANG SENG BANK LTD | 68,660,587 | 9,000 | 0.87 | 0.00 | 2011-12-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,057,273 | 8,000 | 0.05 | 0.00 | 2011-12-19 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 493,799 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,745,844 | 7,000 | 0.11 | 0.00 | 2011-12-19 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,067 | 7,000 | 0.00 | 0.00 | 2011-12-19 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 73,697 | 7,000 | 0.00 | 0.00 | 2011-12-19 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 557,343 | 7,000 | 0.01 | 0.00 | 2011-12-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 663,964 | 5,000 | 0.01 | 0.00 | 2011-12-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,610,681 | 5,000 | 0.03 | 0.00 | 2011-12-19 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 89,448 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 38 | B01831 | NERICO BROTHERS LTD | 23,812 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,777,183 | 5,000 | 0.02 | 0.00 | 2011-12-19 |
| 40 | B01684 | WANG ON SECURITIES LTD | 173,837 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 893,447 | 5,000 | 0.01 | 0.00 | 2011-12-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 8,836,414 | 4,000 | 0.11 | 0.00 | 2011-12-19 |
| 43 | B01922 | SUN SECURITIES LTD | 15,175 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 189,187 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 161,394 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 757,644 | 3,000 | 0.01 | 0.00 | 2011-12-19 |
| 47 | B01275 | SANFULL SECURITIES LTD | 237,957 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 1,530,751 | 3,000 | 0.02 | 0.00 | 2011-12-19 |
| 49 | B01460 | BERICH BROKERAGE LTD | 15,395 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,996 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 605,347 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,819,986 | 2,000 | 0.04 | 0.00 | 2011-12-19 |
| 53 | B01466 | DAOKOU SECURITIES LTD | 82,358 | 1,300 | 0.00 | 0.00 | 2011-12-19 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 354,993 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 197,037 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,949 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 95,514 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 58 | B01458 | YICKO SECURITIES LTD | 41,066 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 142,730 | 363 | 0.00 | 0.00 | 2011-12-19 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,959 | 264 | 0.01 | 0.00 | 2011-12-19 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 444,651 | -342 | 0.01 | -0.00 | 2011-12-19 |
| 62 | B01716 | ORIENT SECURITIES LTD | 5,500 | -363 | 0.00 | -0.00 | 2011-12-19 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 5,826 | -537 | 0.00 | -0.00 | 2011-12-19 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,730 | -600 | 0.00 | -0.00 | 2011-12-19 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 45,210 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 66 | B01424 | INTERCHINA SECURITIES LTD | 53,435 | -5,693 | 0.00 | -0.00 | 2011-12-19 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 19,818,148 | -7,000 | 0.25 | -0.00 | 2011-12-19 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,247,216 | -8,000 | 1.13 | -0.00 | 2011-12-19 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,686 | -9,647 | 0.03 | -0.00 | 2011-12-19 |
| 70 | C00016 | DBS BANK LTD | 31,631,886 | -12,000 | 0.40 | -0.00 | 2011-12-19 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,853,231 | -15,972 | 0.06 | -0.00 | 2011-12-19 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,807,562 | -45,000 | 0.42 | -0.00 | 2011-12-19 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,348,021 | -46,000 | 0.03 | -0.00 | 2011-12-19 |
| 74 | B01584 | CHIEF SECURITIES LTD | 877,661 | -84,000 | 0.01 | -0.00 | 2011-12-19 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,575,840 | -162,000 | 0.05 | -0.00 | 2011-12-19 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 3,248,760 | -203,000 | 0.04 | -0.00 | 2011-12-19 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 811,491 | -325,000 | 0.01 | -0.00 | 2011-12-19 |
| 78 | C00093 | BNP PARIBAS | 10,066,354 | -396,769 | 0.13 | -0.01 | 2011-12-19 |
| 79 | C00010 | CITIBANK N.A. | 242,870,494 | -567,551 | 3.07 | -0.01 | 2011-12-19 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,384,191 | -660,442 | 20.12 | -0.01 | 2011-12-19 |
| 80 | Total changed named holdings | 3,264,365,190 | -128,497 | 41.32 | -0.00 | ||
| 317 | Unchanged named holdings | 180,965,630 | 0 | 2.29 | 0.00 | ||
| 397 | Total named holdings | 3,445,330,820 | -128,497 | 43.61 | 0.00 | ||
| 485 | Unnamed Investor Participants | 15,691,861 | 21,000 | 0.20 | 0.00 | ||
| 882 | Total securities in CCASS | 3,461,022,681 | -107,497 | 43.81 | -0.00 | ||
| Securities not in CCASS | 4,439,531,455 | 107,497 | 56.19 | 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 | 2011-12-15 |
| Volume | 5,257,541 |
| Turnover | 91,433,310 |
| Average price | 17.391 |
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