HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 1,591,403,747 | 370,847 | 20.14 | 0.00 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,658,625 | 196,994 | 10.67 | 0.00 | 2011-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,481,820 | 150,600 | 0.30 | 0.00 | 2011-12-22 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,255,350 | 68,099 | 1.13 | 0.00 | 2011-12-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 727,491 | 63,050 | 0.01 | 0.00 | 2011-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,825,875 | 56,226 | 1.25 | 0.00 | 2011-12-22 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,322,840 | 43,000 | 0.04 | 0.00 | 2011-12-22 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 263,908 | 39,000 | 0.00 | 0.00 | 2011-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,725 | 35,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | C00018 | HANG SENG BANK LTD | 68,733,324 | 32,476 | 0.87 | 0.00 | 2011-12-22 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,067 | 24,000 | 0.00 | 0.00 | 2011-12-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,363 | 16,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,030,362 | 15,400 | 0.14 | 0.00 | 2011-12-22 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 275,051 | 15,009 | 0.00 | 0.00 | 2011-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,868,231 | 15,000 | 0.06 | 0.00 | 2011-12-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,019 | 14,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,652,968 | 13,653 | 0.21 | 0.00 | 2011-12-22 |
| 18 | B01610 | KGI ASIA LTD | 1,467,893 | 12,200 | 0.02 | 0.00 | 2011-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,210 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 820,738 | 3,000 | 0.01 | 0.00 | 2011-12-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,703,033 | 2,000 | 0.05 | 0.00 | 2011-12-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,421,249 | 2,000 | 0.04 | 0.00 | 2011-12-22 |
| 23 | B01280 | WING FAT SECURITIES LTD | 547,858 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,804,994 | 774 | 0.11 | 0.00 | 2011-12-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,164 | -43 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 185,187 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 847,278 | -1,500 | 0.01 | -0.00 | 2011-12-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,499,360 | -2,000 | 0.08 | -0.00 | 2011-12-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,143 | -2,200 | 0.01 | -0.00 | 2011-12-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 754,644 | -3,000 | 0.01 | -0.00 | 2011-12-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 19,920 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,791,412 | -5,000 | 0.62 | -0.00 | 2011-12-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,636,477 | -5,856 | 0.05 | -0.00 | 2011-12-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,001,454 | -10,000 | 0.03 | -0.00 | 2011-12-22 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 156,007 | -11,000 | 0.00 | -0.00 | 2011-12-22 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 217,864 | -14,000 | 0.00 | -0.00 | 2011-12-22 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 20,981,587 | -20,000 | 0.27 | -0.00 | 2011-12-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,035,273 | -22,000 | 0.05 | -0.00 | 2011-12-22 |
| 39 | C00010 | CITIBANK N.A. | 242,960,964 | -27,500 | 3.08 | -0.00 | 2011-12-22 |
| 40 | C00093 | BNP PARIBAS | 9,712,319 | -49,000 | 0.12 | -0.00 | 2011-12-22 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,115 | -87,000 | 0.00 | -0.00 | 2011-12-22 |
| 42 | C00016 | DBS BANK LTD | 31,556,886 | -115,000 | 0.40 | -0.00 | 2011-12-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 794,244 | -147,000 | 0.01 | -0.00 | 2011-12-22 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,186,660 | -193,100 | 0.04 | -0.00 | 2011-12-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,233,631 | -193,500 | 0.03 | -0.00 | 2011-12-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 25,331,058 | -250,000 | 0.32 | -0.00 | 2011-12-22 |
| 46 | Total changed named holdings | 3,175,446,388 | 30,629 | 40.19 | 0.00 | ||
| 351 | Unchanged named holdings | 270,080,570 | 0 | 3.42 | 0.00 | ||
| 397 | Total named holdings | 3,445,526,958 | 30,629 | 43.61 | 0.00 | ||
| 485 | Unnamed Investor Participants | 15,637,861 | 0 | 0.20 | 0.00 | ||
| 882 | Total securities in CCASS | 3,461,164,819 | 30,629 | 43.81 | 0.00 | ||
| Securities not in CCASS | 4,439,389,317 | -30,629 | 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 | 2011-12-20 |
| Volume | 3,155,071 |
| Turnover | 55,681,437 |
| Average price | 17.648 |
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