HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,091,843 | 955,497 | 10.68 | 0.01 | 2011-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,435,189 | 520,399 | 0.30 | 0.01 | 2011-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,585,131 | 308,300 | 0.02 | 0.00 | 2011-12-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,035 | 96,434 | 0.01 | 0.00 | 2011-12-30 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 79,067 | 79,000 | 0.00 | 0.00 | 2011-12-30 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,650,440 | 65,000 | 0.05 | 0.00 | 2011-12-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,363 | 33,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | C00018 | HANG SENG BANK LTD | 68,682,580 | 6,921 | 0.87 | 0.00 | 2011-12-30 |
| 9 | C00010 | CITIBANK N.A. | 242,596,643 | 6,000 | 3.07 | 0.00 | 2011-12-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,282,799 | 5,000 | 0.02 | 0.00 | 2011-12-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,716,412 | 2,000 | 0.62 | 0.00 | 2011-12-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,513,844 | 2,000 | 0.26 | 0.00 | 2011-12-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,019 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,093 | 1,481 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 95,455 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,182,729 | 400 | 1.13 | 0.00 | 2011-12-30 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 354,609 | -434 | 0.00 | -0.00 | 2011-12-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,414,460 | -789 | 0.04 | -0.00 | 2011-12-30 |
| 19 | B01209 | MASON SECURITIES LTD | 1,717,846 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 257,570 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,910,324 | -1,714 | 0.21 | -0.00 | 2011-12-30 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,944 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 68,208 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 1,528,751 | -2,000 | 0.02 | -0.00 | 2011-12-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 784,675 | -3,000 | 0.01 | -0.00 | 2011-12-30 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,974 | -3,015 | 0.01 | -0.00 | 2011-12-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,949 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,670 | -5,000 | 0.01 | -0.00 | 2011-12-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,849,629 | -5,000 | 0.09 | -0.00 | 2011-12-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,591,610 | -5,000 | 0.03 | -0.00 | 2011-12-30 |
| 31 | B01129 | WOCOM SECURITIES LTD | 818,278 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 194,337 | -9,552 | 0.00 | -0.00 | 2011-12-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 8,719,794 | -10,000 | 0.11 | -0.00 | 2011-12-30 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,396,873 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,983,086 | -11,000 | 0.11 | -0.00 | 2011-12-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,959,790 | -13,000 | 0.02 | -0.00 | 2011-12-30 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,115 | -21,000 | 0.00 | -0.00 | 2011-12-30 |
| 38 | C00016 | DBS BANK LTD | 31,403,886 | -22,000 | 0.40 | -0.00 | 2011-12-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 567,059 | -23,985 | 0.01 | -0.00 | 2011-12-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,414,178 | -24,000 | 0.23 | -0.00 | 2011-12-30 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,755,974 | -42,000 | 0.11 | -0.00 | 2011-12-30 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,217,660 | -43,000 | 0.04 | -0.00 | 2011-12-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,738,183 | -49,000 | 0.02 | -0.00 | 2011-12-30 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 372,479 | -50,000 | 0.00 | -0.00 | 2011-12-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,088,967 | -54,508 | 1.24 | -0.00 | 2011-12-30 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 656,822 | -55,000 | 0.01 | -0.00 | 2011-12-30 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,574,249 | -60,000 | 0.13 | -0.00 | 2011-12-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 24,118,058 | -252,000 | 0.31 | -0.00 | 2011-12-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,594,853,099 | -309,947 | 20.19 | -0.00 | 2011-12-30 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,416 | -327,075 | 0.01 | -0.00 | 2011-12-30 |
| 51 | C00093 | BNP PARIBAS | 9,506,338 | -643,000 | 0.12 | -0.01 | 2011-12-30 |
| 51 | Total changed named holdings | 3,205,678,502 | 12,413 | 40.58 | 0.00 | ||
| 346 | Unchanged named holdings | 239,980,130 | 0 | 3.04 | 0.00 | ||
| 397 | Total named holdings | 3,445,658,632 | 12,413 | 43.61 | 0.00 | ||
| 484 | Unnamed Investor Participants | 15,633,126 | -10,221 | 0.20 | -0.00 | ||
| 881 | Total securities in CCASS | 3,461,291,758 | 2,192 | 43.81 | 0.00 | ||
| Securities not in CCASS | 4,439,262,378 | -2,192 | 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 | 2011-12-28 |
| Volume | 1,934,884 |
| Turnover | 34,771,575 |
| Average price | 17.971 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy