HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,917 | 1,054,000 | 0.02 | 0.01 | 2012-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,385,486 | 994,326 | 20.31 | 0.01 | 2012-02-03 |
| 3 | C00093 | BNP PARIBAS | 11,088,332 | 531,000 | 0.14 | 0.01 | 2012-02-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,149,472 | 237,000 | 0.03 | 0.00 | 2012-02-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,822,425 | 115,900 | 0.02 | 0.00 | 2012-02-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,334,727 | 27,000 | 0.13 | 0.00 | 2012-02-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,553,379 | 16,000 | 0.29 | 0.00 | 2012-02-03 |
| 8 | B01420 | A ONE INVESTMENT CO LTD | 353,310 | 10,831 | 0.00 | 0.00 | 2012-02-03 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 233,891 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,408,582 | 10,000 | 0.08 | 0.00 | 2012-02-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 205,240 | 8,600 | 0.00 | 0.00 | 2012-02-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,264,158 | 6,000 | 0.02 | 0.00 | 2012-02-03 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 62,411 | 5,000 | 0.00 | 0.00 | 2012-02-03 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,821,957 | 4,000 | 0.02 | 0.00 | 2012-02-03 |
| 15 | B01709 | RPS INVESTMENT LTD | 147,321 | 3,000 | 0.00 | 0.00 | 2012-02-03 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 290,427 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 452,717 | 400 | 0.01 | 0.00 | 2012-02-03 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 353,822 | -518 | 0.00 | -0.00 | 2012-02-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,658 | -643 | 0.00 | -0.00 | 2012-02-03 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 14,520 | -729 | 0.00 | -0.00 | 2012-02-03 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,879 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 22 | C00010 | CITIBANK N.A. | 241,249,183 | -1,000 | 3.05 | -0.00 | 2012-02-03 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,197,426 | -1,000 | 0.62 | -0.00 | 2012-02-03 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 563,171 | -1,000 | 0.01 | -0.00 | 2012-02-03 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,766,362 | -2,000 | 0.14 | -0.00 | 2012-02-03 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 20,329,645 | -2,000 | 0.26 | -0.00 | 2012-02-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,634,226 | -2,300 | 0.08 | -0.00 | 2012-02-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 31,210 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,132 | -4,000 | 0.00 | -0.00 | 2012-02-03 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,773,787 | -5,200 | 0.04 | -0.00 | 2012-02-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,229,668 | -8,369 | 0.10 | -0.00 | 2012-02-03 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67 | -9,000 | 0.00 | -0.00 | 2012-02-03 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,529 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,677,966 | -10,000 | 0.06 | -0.00 | 2012-02-03 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 563,227 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,743 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 37 | C00074 | DEUTSCHE BANK AG | 12,034,153 | -12,600 | 0.15 | -0.00 | 2012-02-03 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,048,491 | -13,000 | 0.05 | -0.00 | 2012-02-03 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,850,678 | -13,000 | 0.11 | -0.00 | 2012-02-03 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,968,876 | -23,268 | 1.21 | -0.00 | 2012-02-03 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45 | -24,000 | 0.00 | -0.00 | 2012-02-03 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,700,001 | -45,000 | 0.21 | -0.00 | 2012-02-03 |
| 43 | B01800 | SUN CAPITAL SECURITIES LTD | 1,842,397 | -60,000 | 0.02 | -0.00 | 2012-02-03 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 36,019 | -103,000 | 0.00 | -0.00 | 2012-02-03 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 121,295 | -114,400 | 0.00 | -0.00 | 2012-02-03 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 855,471 | -227,120 | 0.01 | -0.00 | 2012-02-03 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,044,211 | -249,000 | 0.38 | -0.00 | 2012-02-03 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,600,700 | -383,550 | 0.05 | -0.00 | 2012-02-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 848,479,864 | -1,675,529 | 10.74 | -0.02 | 2012-02-03 |
| 49 | Total changed named holdings | 3,034,060,174 | 9,831 | 38.40 | 0.00 | ||
| 348 | Unchanged named holdings | 412,540,096 | 0 | 5.22 | 0.00 | ||
| 397 | Total named holdings | 3,446,600,270 | 9,831 | 43.62 | 0.00 | ||
| 483 | Unnamed Investor Participants | 15,623,971 | 0 | 0.20 | 0.00 | ||
| 880 | Total securities in CCASS | 3,462,224,241 | 9,831 | 43.82 | 0.00 | ||
| Securities not in CCASS | 4,438,329,895 | -9,831 | 56.18 | -0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 3,073,839 |
| Turnover | 56,399,892 |
| Average price | 18.348 |
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