HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 1,593,843,632 | 1,600,392 | 20.17 | 0.02 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,750,079 | 432,320 | 10.67 | 0.01 | 2011-12-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,296,660 | 118,000 | 0.04 | 0.00 | 2011-12-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 975,053 | 108,800 | 0.01 | 0.00 | 2011-12-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 651,347 | 50,000 | 0.01 | 0.00 | 2011-12-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,369,840 | 35,000 | 0.04 | 0.00 | 2011-12-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 684,964 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,035 | 19,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,067 | 13,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,924,708 | 8,040 | 0.21 | 0.00 | 2011-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,363 | 7,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 623,680 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | C00018 | HANG SENG BANK LTD | 68,733,123 | 1,996 | 0.87 | 0.00 | 2011-12-28 |
| 14 | B01458 | YICKO SECURITIES LTD | 41,066 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,372 | 787 | 0.01 | 0.00 | 2011-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,290 | 707 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01776 | AIF SECURITIES LTD | 114,117 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 196,037 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 31,210 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,734,794 | -2,000 | 0.11 | -0.00 | 2011-12-28 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 305,079 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,840 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,533,384 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 549,304 | -3,000 | 0.01 | -0.00 | 2011-12-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,949 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 748,644 | -3,000 | 0.01 | -0.00 | 2011-12-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 20,077,472 | -4,676 | 0.25 | -0.00 | 2011-12-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,025,362 | -5,000 | 0.14 | -0.00 | 2011-12-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,670 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,415,249 | -6,000 | 0.04 | -0.00 | 2011-12-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,151,142 | -7,320 | 0.03 | -0.00 | 2011-12-28 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 485,799 | -8,000 | 0.01 | -0.00 | 2011-12-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,819,986 | -8,604 | 0.04 | -0.00 | 2011-12-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,972,790 | -8,664 | 0.02 | -0.00 | 2011-12-28 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2011-12-28 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 794,675 | -9,500 | 0.01 | -0.00 | 2011-12-28 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 58,324 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,775,562 | -10,000 | 0.41 | -0.00 | 2011-12-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,514,360 | -10,000 | 0.08 | -0.00 | 2011-12-28 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,406,873 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 41 | B01665 | WINSOME STOCK CO LTD | 88,812 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 8,786,974 | -10,020 | 0.11 | -0.00 | 2011-12-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 9,043,086 | -13,000 | 0.11 | -0.00 | 2011-12-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,675,033 | -13,000 | 0.05 | -0.00 | 2011-12-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,778,412 | -15,000 | 0.62 | -0.00 | 2011-12-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 12,920 | -17,000 | 0.00 | -0.00 | 2011-12-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 737,324 | -24,787 | 0.01 | -0.00 | 2011-12-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,552,834 | -25,000 | 0.08 | -0.00 | 2011-12-28 |
| 49 | B01462 | MANGO FINANCIAL LTD | 232,845 | -27,000 | 0.00 | -0.00 | 2011-12-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,585,477 | -31,000 | 0.05 | -0.00 | 2011-12-28 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 217,864 | -33,000 | 0.00 | -0.00 | 2011-12-28 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 908,441 | -38,050 | 0.01 | -0.00 | 2011-12-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,462,112 | -45,663 | 1.25 | -0.00 | 2011-12-28 |
| 54 | C00093 | BNP PARIBAS | 9,845,338 | -56,981 | 0.12 | -0.00 | 2011-12-28 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 174,889 | -59,019 | 0.00 | -0.00 | 2011-12-28 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,182,329 | -73,021 | 1.13 | -0.00 | 2011-12-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 19 | -84,000 | 0.00 | -0.00 | 2011-12-28 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115 | -223,000 | 0.00 | -0.00 | 2011-12-28 |
| 59 | C00010 | CITIBANK N.A. | 242,656,643 | -223,890 | 3.07 | -0.00 | 2011-12-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 24,648,058 | -273,000 | 0.31 | -0.00 | 2011-12-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,884,131 | -412,500 | 0.02 | -0.01 | 2011-12-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,801,790 | -575,030 | 0.29 | -0.01 | 2011-12-28 |
| 62 | Total changed named holdings | 3,203,092,347 | 15,317 | 40.54 | 0.00 | ||
| 335 | Unchanged named holdings | 242,475,046 | 0 | 3.07 | 0.00 | ||
| 397 | Total named holdings | 3,445,567,393 | 15,317 | 43.61 | 0.00 | ||
| 485 | Unnamed Investor Participants | 15,643,347 | 0 | 0.20 | 0.00 | ||
| 882 | Total securities in CCASS | 3,461,210,740 | 15,317 | 43.81 | 0.00 | ||
| Securities not in CCASS | 4,439,343,396 | -15,317 | 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 | 2011-12-22 |
| Volume | 1,915,923 |
| Turnover | 34,185,400 |
| Average price | 17.843 |
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