HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,034,553 | 942,710 | 10.70 | 0.01 | 2012-01-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,146 | 387,111 | 0.01 | 0.00 | 2012-01-03 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 463,365 | 269,028 | 0.01 | 0.00 | 2012-01-03 |
| 4 | C00093 | BNP PARIBAS | 9,774,949 | 268,611 | 0.12 | 0.00 | 2012-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,735 | 192,372 | 0.01 | 0.00 | 2012-01-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,721,123 | 135,992 | 0.02 | 0.00 | 2012-01-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,045 | 133,930 | 0.00 | 0.00 | 2012-01-03 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,799,412 | 83,000 | 0.62 | 0.00 | 2012-01-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 75,067 | 73,048 | 0.00 | 0.00 | 2012-01-03 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 74,343 | 73,000 | 0.00 | 0.00 | 2012-01-03 |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 422,479 | 50,000 | 0.01 | 0.00 | 2012-01-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,483,189 | 48,000 | 0.30 | 0.00 | 2012-01-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 803,161 | 18,486 | 0.01 | 0.00 | 2012-01-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,591,249 | 17,000 | 0.13 | 0.00 | 2012-01-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,865,629 | 16,000 | 0.09 | 0.00 | 2012-01-03 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 859,153 | 12,100 | 0.01 | 0.00 | 2012-01-03 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 151,254 | 12,000 | 0.00 | 0.00 | 2012-01-03 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,785,562 | 10,000 | 0.41 | 0.00 | 2012-01-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,680,033 | 10,000 | 0.05 | 0.00 | 2012-01-03 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,406,873 | 10,000 | 0.02 | 0.00 | 2012-01-03 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 2,816,912 | 10,000 | 0.04 | 0.00 | 2012-01-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,097,967 | 9,000 | 1.24 | 0.00 | 2012-01-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,987,086 | 4,000 | 0.11 | 0.00 | 2012-01-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,028,362 | 3,000 | 0.14 | 0.00 | 2012-01-03 |
| 25 | B01460 | BERICH BROKERAGE LTD | 15,395 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 569,059 | 2,000 | 0.01 | 0.00 | 2012-01-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,949 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 127,570 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,809,986 | 2,000 | 0.04 | 0.00 | 2012-01-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 30,210 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 31 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,559 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 32 | B01665 | WINSOME STOCK CO LTD | 89,812 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 445,256 | 605 | 0.01 | 0.00 | 2012-01-03 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 353,609 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,790 | -1,000 | 0.02 | -0.00 | 2012-01-03 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,212 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 94,455 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,347 | -1,000 | 0.01 | -0.00 | 2012-01-03 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,816 | -1,277 | 0.00 | -0.00 | 2012-01-03 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 375,197 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 291,427 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,384 | -3,000 | 0.03 | -0.00 | 2012-01-03 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,407,851 | -6,327 | 0.23 | -0.00 | 2012-01-03 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,815,297 | -11,712 | 0.02 | -0.00 | 2012-01-03 |
| 45 | C00074 | DEUTSCHE BANK AG | 11,742,553 | -14,641 | 0.15 | -0.00 | 2012-01-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,891,974 | -18,350 | 0.21 | -0.00 | 2012-01-03 |
| 47 | C00010 | CITIBANK N.A. | 242,572,713 | -23,930 | 3.07 | -0.00 | 2012-01-03 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,670 | -50,000 | 0.01 | -0.00 | 2012-01-03 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,067 | -72,000 | 0.00 | -0.00 | 2012-01-03 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,632,212 | -123,762 | 0.11 | -0.00 | 2012-01-03 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,520,440 | -130,000 | 0.04 | -0.00 | 2012-01-03 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 23,871,058 | -247,000 | 0.30 | -0.00 | 2012-01-03 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,491 | -345,925 | 0.00 | -0.00 | 2012-01-03 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,594,374,319 | -478,780 | 20.18 | -0.01 | 2012-01-03 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,016,423 | -1,201,237 | 0.03 | -0.02 | 2012-01-03 |
| 55 | Total changed named holdings | 3,044,908,748 | 65,052 | 38.54 | 0.00 | ||
| 342 | Unchanged named holdings | 400,814,936 | 0 | 5.07 | 0.00 | ||
| 397 | Total named holdings | 3,445,723,684 | 65,052 | 43.61 | 0.00 | ||
| 483 | Unnamed Investor Participants | 15,627,967 | -5,159 | 0.20 | -0.00 | ||
| 880 | Total securities in CCASS | 3,461,351,651 | 59,893 | 43.81 | 0.00 | ||
| Securities not in CCASS | 4,439,202,485 | -59,893 | 56.19 | -0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 3,561,873 |
| Turnover | 63,616,297 |
| Average price | 17.860 |
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