HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | 1,287,765,994 | 3,529,759 | 19.32 | 0.05 | 2009-01-22 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,402,068 | 573,000 | 0.02 | 0.01 | 2009-01-22 |
| 3 | C00010 | CITIBANK N.A. | 428,263,622 | 528,700 | 6.42 | 0.01 | 2009-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,611,741 | 108,000 | 0.02 | 0.00 | 2009-01-22 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,611,500 | 100,000 | 0.44 | 0.00 | 2009-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,059,251 | 95,423 | 0.30 | 0.00 | 2009-01-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,045,999 | 56,000 | 0.20 | 0.00 | 2009-01-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,393,939 | 31,372 | 0.08 | 0.00 | 2009-01-22 |
| 9 | B01661 | HERMES SECURITIES LTD | 70,884 | 20,000 | 0.00 | 0.00 | 2009-01-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,731,435 | 15,000 | 0.19 | 0.00 | 2009-01-22 |
| 11 | C00018 | HANG SENG BANK LTD | 44,908,404 | 14,000 | 0.67 | 0.00 | 2009-01-22 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 313,420 | 12,000 | 0.00 | 0.00 | 2009-01-22 |
| 13 | B01458 | YICKO SECURITIES LTD | 57,444 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 2,143,717 | 2,000 | 0.03 | 0.00 | 2009-01-22 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 510 | 506 | 0.00 | 0.00 | 2009-01-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,271 | 399 | 0.01 | 0.00 | 2009-01-22 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,553 | 300 | 0.00 | 0.00 | 2009-01-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,302 | 182 | 0.00 | 0.00 | 2009-01-22 |
| 19 | B01340 | LEHIN SECURITIES LTD | 554,776 | -493 | 0.01 | -0.00 | 2009-01-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 64,820 | -1,000 | 0.00 | -0.00 | 2009-01-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 683,516 | -1,000 | 0.01 | -0.00 | 2009-01-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,196 | -1,000 | 0.00 | -0.00 | 2009-01-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,291,596 | -1,000 | 0.12 | -0.00 | 2009-01-22 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 168,685 | -1,000 | 0.00 | -0.00 | 2009-01-22 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 625,903 | -1,000 | 0.01 | -0.00 | 2009-01-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 533,461 | -1,000 | 0.01 | -0.00 | 2009-01-22 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 180,495 | -1,000 | 0.00 | -0.00 | 2009-01-22 |
| 28 | B01665 | WINSOME STOCK CO LTD | 101,384 | -1,000 | 0.00 | -0.00 | 2009-01-22 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 192,961 | -1,000 | 0.00 | -0.00 | 2009-01-22 |
| 30 | B01776 | AIF SECURITIES LTD | 47,424 | -2,000 | 0.00 | -0.00 | 2009-01-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 510,354 | -2,000 | 0.01 | -0.00 | 2009-01-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 296,928 | -2,000 | 0.00 | -0.00 | 2009-01-22 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,467 | -2,000 | 0.00 | -0.00 | 2009-01-22 |
| 34 | B01212 | HENYEP SECURITIES LTD | 216,974 | -2,000 | 0.00 | -0.00 | 2009-01-22 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 485,257 | -2,000 | 0.01 | -0.00 | 2009-01-22 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 285,449 | -2,000 | 0.00 | -0.00 | 2009-01-22 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 806,844 | -2,000 | 0.01 | -0.00 | 2009-01-22 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 162,044 | -2,000 | 0.00 | -0.00 | 2009-01-22 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 41,884 | -3,000 | 0.00 | -0.00 | 2009-01-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,058 | -3,000 | 0.01 | -0.00 | 2009-01-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 854,151 | -3,000 | 0.01 | -0.00 | 2009-01-22 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,127 | -3,000 | 0.00 | -0.00 | 2009-01-22 |
| 43 | B01567 | PRIME SECURITIES LTD | 289,393 | -3,000 | 0.00 | -0.00 | 2009-01-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,463,372 | -3,000 | 0.05 | -0.00 | 2009-01-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,154 | -3,300 | 0.00 | -0.00 | 2009-01-22 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,952 | -4,000 | 0.00 | -0.00 | 2009-01-22 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 470,473 | -4,000 | 0.01 | -0.00 | 2009-01-22 |
| 48 | B01577 | YF SECURITIES CO LTD | 19,303 | -4,000 | 0.00 | -0.00 | 2009-01-22 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,546,746 | -5,000 | 0.05 | -0.00 | 2009-01-22 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,721 | -5,000 | 0.00 | -0.00 | 2009-01-22 |
| 51 | B01592 | PLATINUM BROKING CO LTD | 157,228 | -5,000 | 0.00 | -0.00 | 2009-01-22 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 225,079 | -5,000 | 0.00 | -0.00 | 2009-01-22 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 194,253 | -5,060 | 0.00 | -0.00 | 2009-01-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,730 | -6,000 | 0.01 | -0.00 | 2009-01-22 |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 29,200 | -6,000 | 0.00 | -0.00 | 2009-01-22 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 122,897 | -6,000 | 0.00 | -0.00 | 2009-01-22 |
| 57 | B01416 | VC BROKERAGE LTD | 782,649 | -6,000 | 0.01 | -0.00 | 2009-01-22 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 216,354 | -7,500 | 0.00 | -0.00 | 2009-01-22 |
| 59 | B01630 | ANLI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-01-22 |
| 60 | B01477 | FT SECURITIES LTD | 1,431,282 | -10,000 | 0.02 | -0.00 | 2009-01-22 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,779,091 | -10,000 | 0.04 | -0.00 | 2009-01-22 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,099,751 | -10,000 | 0.05 | -0.00 | 2009-01-22 |
| 63 | B01173 | RIFA SECURITIES LTD | 157,785 | -11,000 | 0.00 | -0.00 | 2009-01-22 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,716,772 | -11,000 | 0.06 | -0.00 | 2009-01-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,903,551 | -12,000 | 0.06 | -0.00 | 2009-01-22 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,858,271 | -12,420 | 0.15 | -0.00 | 2009-01-22 |
| 67 | B01610 | KGI ASIA LTD | 1,628,903 | -14,000 | 0.02 | -0.00 | 2009-01-22 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 101,901 | -15,000 | 0.00 | -0.00 | 2009-01-22 |
| 69 | B01729 | GRIT SECURITIES LTD | 72,211 | -15,000 | 0.00 | -0.00 | 2009-01-22 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,991,383 | -16,000 | 0.64 | -0.00 | 2009-01-22 |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 226,555 | -16,000 | 0.00 | -0.00 | 2009-01-22 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 210,997 | -16,100 | 0.00 | -0.00 | 2009-01-22 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 203,053 | -17,000 | 0.00 | -0.00 | 2009-01-22 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,009 | -18,000 | 0.01 | -0.00 | 2009-01-22 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,480 | -20,000 | 0.00 | -0.00 | 2009-01-22 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 57,994 | -20,000 | 0.00 | -0.00 | 2009-01-22 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,501,851 | -22,000 | 0.02 | -0.00 | 2009-01-22 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 591,231 | -26,000 | 0.01 | -0.00 | 2009-01-22 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 8,415,931 | -28,250 | 0.13 | -0.00 | 2009-01-22 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 137,196 | -29,000 | 0.00 | -0.00 | 2009-01-22 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,108,546 | -29,000 | 0.09 | -0.00 | 2009-01-22 |
| 82 | B01466 | DAOKOU SECURITIES LTD | 220,647 | -30,000 | 0.00 | -0.00 | 2009-01-22 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 45,684 | -34,000 | 0.00 | -0.00 | 2009-01-22 |
| 84 | B01130 | BOCI SECURITIES LTD | 7,360,478 | -34,162 | 0.11 | -0.00 | 2009-01-22 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,670,761 | -45,000 | 0.12 | -0.00 | 2009-01-22 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,362,576 | -49,000 | 0.28 | -0.00 | 2009-01-22 |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 224,140 | -53,000 | 0.00 | -0.00 | 2009-01-22 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 295,245 | -56,000 | 0.00 | -0.00 | 2009-01-22 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 6,556,728 | -57,000 | 0.10 | -0.00 | 2009-01-22 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 23,300,072 | -60,300 | 0.35 | -0.00 | 2009-01-22 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,849,087 | -74,000 | 0.06 | -0.00 | 2009-01-22 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,467,635 | -85,580 | 0.14 | -0.00 | 2009-01-22 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,273 | -110,500 | 0.01 | -0.00 | 2009-01-22 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 4,218,075 | -190,000 | 0.06 | -0.00 | 2009-01-22 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,638,169 | -217,700 | 0.23 | -0.00 | 2009-01-22 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,557 | -381,000 | 0.01 | -0.01 | 2009-01-22 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 1,416 | -569,700 | 0.00 | -0.01 | 2009-01-22 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,125,496 | -580,497 | 6.99 | -0.01 | 2009-01-22 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 8,326,257 | -749,839 | 0.12 | -0.01 | 2009-01-22 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,152,600 | -1,132,844 | 1.37 | -0.02 | 2009-01-22 |
| 100 | Total changed named holdings | 2,625,856,952 | 80,396 | 39.39 | 0.00 | ||
| 299 | Unchanged named holdings | 250,754,620 | 0 | 3.76 | 0.00 | ||
| 399 | Total named holdings | 2,876,611,572 | 80,396 | 43.16 | 0.00 | ||
| 569 | Unnamed Investor Participants | 14,369,764 | 80,400 | 0.22 | 0.00 | ||
| 968 | Total securities in CCASS | 2,890,981,336 | 160,796 | 43.37 | 0.00 | ||
| Securities not in CCASS | 3,774,618,248 | -160,796 | 56.63 | -0.00 | |||
| Issued securities | 6,665,599,584 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 11,149,226 |
| Turnover | 140,020,890 |
| Average price | 12.559 |
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