HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | 1,296,769,635 | 6,630,590 | 19.45 | 0.10 | 2009-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,676,060 | 602,470 | 0.21 | 0.01 | 2009-01-30 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,671,798 | 160,000 | 1.26 | 0.00 | 2009-01-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,557 | 159,000 | 0.01 | 0.00 | 2009-01-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,528,078 | 103,000 | 0.11 | 0.00 | 2009-01-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,582,728 | 95,000 | 0.10 | 0.00 | 2009-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,645,000 | 94,000 | 1.36 | 0.00 | 2009-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,356,983 | 72,546 | 0.13 | 0.00 | 2009-01-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,466,635 | 47,000 | 0.14 | 0.00 | 2009-01-30 |
| 10 | C00064 | BNP PARIBAS | 2,259,126 | 41,800 | 0.03 | 0.00 | 2009-01-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,709,311 | 39,570 | 0.03 | 0.00 | 2009-01-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,410,931 | 37,000 | 0.13 | 0.00 | 2009-01-30 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 495,525 | 35,000 | 0.01 | 0.00 | 2009-01-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 23,298,072 | 32,000 | 0.35 | 0.00 | 2009-01-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,009 | 27,000 | 0.01 | 0.00 | 2009-01-30 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,611,500 | 20,000 | 0.44 | 0.00 | 2009-01-30 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 287,940 | 20,000 | 0.00 | 0.00 | 2009-01-30 |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,155,270 | 20,000 | 0.03 | 0.00 | 2009-01-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,353,576 | 16,000 | 0.28 | 0.00 | 2009-01-30 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,079 | 15,000 | 0.00 | 0.00 | 2009-01-30 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 866,385 | 15,000 | 0.01 | 0.00 | 2009-01-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,967,383 | 12,000 | 0.64 | 0.00 | 2009-01-30 |
| 23 | B01391 | KAY YUE SECURITIES CO LTD | 192,545 | 12,000 | 0.00 | 0.00 | 2009-01-30 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2009-01-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 552,637 | 10,053 | 0.01 | 0.00 | 2009-01-30 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,978 | 10,000 | 0.00 | 0.00 | 2009-01-30 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 15,128,538 | 10,000 | 0.23 | 0.00 | 2009-01-30 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,480 | 10,000 | 0.00 | 0.00 | 2009-01-30 |
| 29 | B01123 | HING WONG SECURITIES LTD | 818,853 | 10,000 | 0.01 | 0.00 | 2009-01-30 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,405 | 10,000 | 0.01 | 0.00 | 2009-01-30 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,840 | 10,000 | 0.00 | 0.00 | 2009-01-30 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 96,713 | 10,000 | 0.00 | 0.00 | 2009-01-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,730 | 9,000 | 0.01 | 0.00 | 2009-01-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,845,037 | 7,950 | 0.06 | 0.00 | 2009-01-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,669,761 | 6,000 | 0.12 | 0.00 | 2009-01-30 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 273,420 | 6,000 | 0.00 | 0.00 | 2009-01-30 |
| 37 | B01768 | WINTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-01-30 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,721 | 5,000 | 0.00 | 0.00 | 2009-01-30 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 295,376 | 5,000 | 0.00 | 0.00 | 2009-01-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,717,772 | 5,000 | 0.06 | 0.00 | 2009-01-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,845 | 4,454 | 0.01 | 0.00 | 2009-01-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,919,551 | 4,000 | 0.06 | 0.00 | 2009-01-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,089,546 | 4,000 | 0.09 | 0.00 | 2009-01-30 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,453,172 | 4,000 | 0.05 | 0.00 | 2009-01-30 |
| 45 | B01684 | WANG ON SECURITIES LTD | 44,064 | 4,000 | 0.00 | 0.00 | 2009-01-30 |
| 46 | B01577 | YF SECURITIES CO LTD | 23,303 | 4,000 | 0.00 | 0.00 | 2009-01-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,749,533 | 3,000 | 0.04 | 0.00 | 2009-01-30 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 628,903 | 3,000 | 0.01 | 0.00 | 2009-01-30 |
| 49 | B01462 | MANGO FINANCIAL LTD | 208,553 | 3,000 | 0.00 | 0.00 | 2009-01-30 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 74,502 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 51 | B01783 | FREDDY CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,553 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 241,030 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 287,449 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,103,751 | 2,000 | 0.05 | 0.00 | 2009-01-30 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 203,822 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 57 | B01280 | WING FAT SECURITIES LTD | 616,846 | 2,000 | 0.01 | 0.00 | 2009-01-30 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 91,340 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,502 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 164,044 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 42,884 | 1,000 | 0.00 | 0.00 | 2009-01-30 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 8,270,596 | 1,000 | 0.12 | 0.00 | 2009-01-30 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 217,354 | 1,000 | 0.00 | 0.00 | 2009-01-30 |
| 64 | B01173 | RIFA SECURITIES LTD | 168,785 | 1,000 | 0.00 | 0.00 | 2009-01-30 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 3,080 | -200 | 0.00 | -0.00 | 2009-01-30 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,273 | -1,000 | 0.01 | -0.00 | 2009-01-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,594,239 | -1,000 | 0.08 | -0.00 | 2009-01-30 |
| 68 | B01752 | HOI SANG SECURITIES LTD | 91,272 | -1,000 | 0.00 | -0.00 | 2009-01-30 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 369,424 | -1,000 | 0.01 | -0.00 | 2009-01-30 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 191,961 | -1,000 | 0.00 | -0.00 | 2009-01-30 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,775,671 | -2,000 | 0.04 | -0.00 | 2009-01-30 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,675,546 | -2,950 | 0.07 | -0.00 | 2009-01-30 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 90,774 | -3,000 | 0.00 | -0.00 | 2009-01-30 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,161,407 | -3,453 | 0.26 | -0.00 | 2009-01-30 |
| 75 | B01267 | WINFULL SECURITIES LTD | 684,838 | -5,000 | 0.01 | -0.00 | 2009-01-30 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,474 | -9,000 | 0.00 | -0.00 | 2009-01-30 |
| 77 | B01584 | CHIEF SECURITIES LTD | 682,516 | -11,000 | 0.01 | -0.00 | 2009-01-30 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,160,088 | -50,000 | 0.30 | -0.00 | 2009-01-30 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 820,038 | -66,540 | 0.01 | -0.00 | 2009-01-30 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,023,075 | -127,000 | 0.05 | -0.00 | 2009-01-30 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,844,803 | -140,231 | 6.94 | -0.00 | 2009-01-30 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 3,382,016 | -270,676 | 0.05 | -0.00 | 2009-01-30 |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 511,668 | -404,400 | 0.01 | -0.01 | 2009-01-30 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,000 | -1,578,838 | 0.00 | -0.02 | 2009-01-30 |
| 85 | C00010 | CITIBANK N.A. | 421,434,083 | -5,839,145 | 6.32 | -0.09 | 2009-01-30 |
| 85 | Total changed named holdings | 2,658,719,061 | -12,000 | 39.89 | -0.00 | ||
| 314 | Unchanged named holdings | 217,913,225 | 0 | 3.27 | 0.00 | ||
| 399 | Total named holdings | 2,876,632,286 | -12,000 | 43.16 | 0.00 | ||
| 571 | Unnamed Investor Participants | 14,342,764 | 4,000 | 0.22 | 0.00 | ||
| 970 | Total securities in CCASS | 2,890,975,050 | -8,000 | 43.37 | -0.00 | ||
| Securities not in CCASS | 3,774,624,534 | 8,000 | 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 | 2009-01-23 |
| Volume | 11,051,307 |
| Turnover | 133,648,221 |
| Average price | 12.093 |
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