HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 1,592,243,240 | 839,493 | 20.15 | 0.01 | 2011-12-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,916,668 | 263,700 | 0.21 | 0.00 | 2011-12-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 946,491 | 219,000 | 0.01 | 0.00 | 2011-12-23 |
| 4 | C00093 | BNP PARIBAS | 9,902,319 | 190,000 | 0.13 | 0.00 | 2011-12-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,035 | 90,310 | 0.00 | 0.00 | 2011-12-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 84,019 | 70,000 | 0.00 | 0.00 | 2011-12-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,296,631 | 63,000 | 0.03 | 0.00 | 2011-12-23 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,864 | 33,000 | 0.00 | 0.00 | 2011-12-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,363 | 26,000 | 0.00 | 0.00 | 2011-12-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,524,360 | 25,000 | 0.08 | 0.00 | 2011-12-23 |
| 11 | B01462 | MANGO FINANCIAL LTD | 259,845 | 24,000 | 0.00 | 0.00 | 2011-12-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 866,253 | 18,975 | 0.01 | 0.00 | 2011-12-23 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,334,840 | 12,000 | 0.04 | 0.00 | 2011-12-23 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,785,562 | 10,000 | 0.41 | 0.00 | 2011-12-23 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,416,873 | 10,000 | 0.02 | 0.00 | 2011-12-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 29,920 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 17 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-12-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,828,590 | 8,604 | 0.04 | 0.00 | 2011-12-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,670 | 6,000 | 0.01 | 0.00 | 2011-12-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,793,412 | 2,000 | 0.62 | 0.00 | 2011-12-23 |
| 21 | B01212 | HENYEP SECURITIES LTD | 189,425 | 1,000 | 0.00 | 0.00 | 2011-12-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 20,082,148 | 1,000 | 0.25 | 0.00 | 2011-12-23 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 354,924 | 931 | 0.00 | 0.00 | 2011-12-23 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,542 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,585 | 233 | 0.01 | 0.00 | 2011-12-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,583 | -581 | 0.00 | -0.00 | 2011-12-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,277,799 | -1,000 | 0.02 | -0.00 | 2011-12-23 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 132,184 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 32,210 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 30 | B01280 | WING FAT SECURITIES LTD | 545,858 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,143 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 32 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,559 | -2,084 | 0.00 | -0.00 | 2011-12-23 |
| 33 | C00018 | HANG SENG BANK LTD | 68,731,127 | -2,197 | 0.87 | -0.00 | 2011-12-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,827,009 | -3,000 | 0.02 | -0.00 | 2011-12-23 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 751,644 | -3,000 | 0.01 | -0.00 | 2011-12-23 |
| 36 | B01173 | RIFA SECURITIES LTD | 186,358 | -3,000 | 0.00 | -0.00 | 2011-12-23 |
| 37 | B01275 | SANFULL SECURITIES LTD | 234,957 | -3,000 | 0.00 | -0.00 | 2011-12-23 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 654,964 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,031,273 | -4,000 | 0.05 | -0.00 | 2011-12-23 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,183 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,887,729 | -5,000 | 0.09 | -0.00 | 2011-12-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,577,834 | -5,000 | 0.08 | -0.00 | 2011-12-23 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,674,249 | -6,000 | 0.14 | -0.00 | 2011-12-23 |
| 44 | B01460 | BERICH BROKERAGE LTD | 13,395 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 223,115 | -7,000 | 0.00 | -0.00 | 2011-12-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,796,994 | -8,000 | 0.11 | -0.00 | 2011-12-23 |
| 47 | B01610 | KGI ASIA LTD | 1,459,893 | -8,000 | 0.02 | -0.00 | 2011-12-23 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 3,178,660 | -8,000 | 0.04 | -0.00 | 2011-12-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 9,056,086 | -10,000 | 0.11 | -0.00 | 2011-12-23 |
| 50 | B01340 | LEHIN SECURITIES LTD | 618,680 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 51 | B01831 | NERICO BROTHERS LTD | 6,812 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,688,033 | -15,000 | 0.05 | -0.00 | 2011-12-23 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,730 | -15,000 | 0.00 | -0.00 | 2011-12-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 804,175 | -16,486 | 0.01 | -0.00 | 2011-12-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,616,477 | -20,000 | 0.05 | -0.00 | 2011-12-23 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,981,454 | -20,000 | 0.03 | -0.00 | 2011-12-23 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,585 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 233,908 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67 | -32,000 | 0.00 | -0.00 | 2011-12-23 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 762,111 | -32,133 | 0.01 | -0.00 | 2011-12-23 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,384 | -60,000 | 0.03 | -0.00 | 2011-12-23 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,444,418 | -70,000 | 0.23 | -0.00 | 2011-12-23 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,795,481 | -72,750 | 0.06 | -0.00 | 2011-12-23 |
| 64 | C00010 | CITIBANK N.A. | 242,880,533 | -80,431 | 3.07 | -0.00 | 2011-12-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,376,820 | -105,000 | 0.30 | -0.00 | 2011-12-23 |
| 66 | C00016 | DBS BANK LTD | 31,425,886 | -131,000 | 0.40 | -0.00 | 2011-12-23 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,507,775 | -318,100 | 1.25 | -0.00 | 2011-12-23 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,317,759 | -340,866 | 10.66 | -0.00 | 2011-12-23 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 24,921,058 | -410,000 | 0.32 | -0.01 | 2011-12-23 |
| 69 | Total changed named holdings | 3,169,310,531 | 25,118 | 40.12 | 0.00 | ||
| 329 | Unchanged named holdings | 276,241,545 | 0 | 3.50 | 0.00 | ||
| 398 | Total named holdings | 3,445,552,076 | 25,118 | 43.61 | 0.00 | ||
| 485 | Unnamed Investor Participants | 15,643,347 | 5,486 | 0.20 | 0.00 | ||
| 883 | Total securities in CCASS | 3,461,195,423 | 30,604 | 43.81 | 0.00 | ||
| Securities not in CCASS | 4,439,358,713 | -30,604 | 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 | 2011-12-21 |
| Volume | 3,796,545 |
| Turnover | 67,336,931 |
| Average price | 17.736 |
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