HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,256,298 | 3,253,759 | 0.09 | 0.05 | 2009-05-18 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,779,555 | 848,000 | 0.09 | 0.01 | 2009-05-18 |
| 3 | C00010 | CITIBANK N.A. | 425,262,884 | 696,846 | 6.44 | 0.01 | 2009-05-18 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 641,000 | 641,000 | 0.01 | 0.01 | 2009-05-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 305,016 | 127,846 | 0.00 | 0.00 | 2009-05-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,986,196 | 124,653 | 0.24 | 0.00 | 2009-05-18 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,019,876 | 124,240 | 0.02 | 0.00 | 2009-05-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,210,165 | 100,000 | 0.06 | 0.00 | 2009-05-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,011,556 | 86,000 | 0.02 | 0.00 | 2009-05-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 23,627,884 | 43,777 | 0.36 | 0.00 | 2009-05-18 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,541,761 | 30,154 | 0.25 | 0.00 | 2009-05-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,037,169 | 23,000 | 0.06 | 0.00 | 2009-05-18 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 195,680 | 20,000 | 0.00 | 0.00 | 2009-05-18 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 258,420 | 12,000 | 0.00 | 0.00 | 2009-05-18 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 181,463 | 10,000 | 0.00 | 0.00 | 2009-05-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,273 | 6,000 | 0.01 | 0.00 | 2009-05-18 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 211,231 | 5,000 | 0.00 | 0.00 | 2009-05-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,978 | 4,000 | 0.00 | 0.00 | 2009-05-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 378,698 | 2,232 | 0.01 | 0.00 | 2009-05-18 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 326,797 | 2,231 | 0.00 | 0.00 | 2009-05-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,001 | 2,000 | 0.00 | 0.00 | 2009-05-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,863 | 2,000 | 0.01 | 0.00 | 2009-05-18 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,516 | 2,000 | 0.00 | 0.00 | 2009-05-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 224,053 | 2,000 | 0.00 | 0.00 | 2009-05-18 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,943 | 700 | 0.00 | 0.00 | 2009-05-18 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,480 | 600 | 0.00 | 0.00 | 2009-05-18 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 69,645 | 143 | 0.00 | 0.00 | 2009-05-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,546 | -489 | 0.00 | -0.00 | 2009-05-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 577,904 | -500 | 0.01 | -0.00 | 2009-05-18 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 485,845 | -1,000 | 0.01 | -0.00 | 2009-05-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,248 | -1,000 | 0.00 | -0.00 | 2009-05-18 |
| 32 | B01645 | SELINA & CO LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2009-05-18 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 19,636 | -1,430 | 0.00 | -0.00 | 2009-05-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,442,229 | -2,000 | 0.11 | -0.00 | 2009-05-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 164,354 | -2,000 | 0.00 | -0.00 | 2009-05-18 |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 46,200 | -2,000 | 0.00 | -0.00 | 2009-05-18 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,840 | -2,000 | 0.00 | -0.00 | 2009-05-18 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 47,684 | -2,160 | 0.00 | -0.00 | 2009-05-18 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 2,310 | -2,200 | 0.00 | -0.00 | 2009-05-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,154 | -3,000 | 0.00 | -0.00 | 2009-05-18 |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-05-18 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 23,007 | -3,000 | 0.00 | -0.00 | 2009-05-18 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 154,095 | -3,200 | 0.00 | -0.00 | 2009-05-18 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 159,584 | -3,630 | 0.00 | -0.00 | 2009-05-18 |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 27,716 | -3,630 | 0.00 | -0.00 | 2009-05-18 |
| 46 | B01280 | WING FAT SECURITIES LTD | 477,146 | -3,700 | 0.01 | -0.00 | 2009-05-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 487,354 | -4,000 | 0.01 | -0.00 | 2009-05-18 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2009-05-18 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,528 | -4,000 | 0.00 | -0.00 | 2009-05-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,822,905 | -4,000 | 0.06 | -0.00 | 2009-05-18 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,973 | -4,000 | 0.00 | -0.00 | 2009-05-18 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 215,788 | -4,000 | 0.00 | -0.00 | 2009-05-18 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 102,943 | -4,000 | 0.00 | -0.00 | 2009-05-18 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,672,221 | -4,000 | 0.09 | -0.00 | 2009-05-18 |
| 55 | B01643 | LAI PO HUNG & CO LTD | 359,962 | -5,000 | 0.01 | -0.00 | 2009-05-18 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 159,495 | -5,000 | 0.00 | -0.00 | 2009-05-18 |
| 57 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-05-18 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | -0.00 | 2009-05-18 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 12,639,838 | -6,000 | 0.19 | -0.00 | 2009-05-18 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 127,047 | -6,000 | 0.00 | -0.00 | 2009-05-18 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 222,961 | -6,000 | 0.00 | -0.00 | 2009-05-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 7,663,786 | -7,000 | 0.12 | -0.00 | 2009-05-18 |
| 63 | B01416 | VC BROKERAGE LTD | 510,845 | -7,000 | 0.01 | -0.00 | 2009-05-18 |
| 64 | C00018 | HANG SENG BANK LTD | 44,741,399 | -7,200 | 0.68 | -0.00 | 2009-05-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,593 | -7,400 | 0.03 | -0.00 | 2009-05-18 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 223,361 | -9,000 | 0.00 | -0.00 | 2009-05-18 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 629,825 | -10,000 | 0.01 | -0.00 | 2009-05-18 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 235,354 | -10,000 | 0.00 | -0.00 | 2009-05-18 |
| 69 | B01340 | LEHIN SECURITIES LTD | 478,516 | -10,175 | 0.01 | -0.00 | 2009-05-18 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 302,372 | -11,000 | 0.00 | -0.00 | 2009-05-18 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 3,736,027 | -11,690 | 0.06 | -0.00 | 2009-05-18 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,656,798 | -12,000 | 0.04 | -0.00 | 2009-05-18 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 101,583 | -12,100 | 0.00 | -0.00 | 2009-05-18 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 207,046 | -12,475 | 0.00 | -0.00 | 2009-05-18 |
| 75 | B01528 | EAA SECURITIES LTD | 59,966 | -15,000 | 0.00 | -0.00 | 2009-05-18 |
| 76 | B01123 | HING WONG SECURITIES LTD | 777,757 | -15,000 | 0.01 | -0.00 | 2009-05-18 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,052,180 | -15,000 | 0.05 | -0.00 | 2009-05-18 |
| 78 | B01130 | BOCI SECURITIES LTD | 7,433,225 | -17,590 | 0.11 | -0.00 | 2009-05-18 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 6,153,694 | -18,420 | 0.09 | -0.00 | 2009-05-18 |
| 80 | C00016 | DBS BANK LTD | 31,655,742 | -19,653 | 0.48 | -0.00 | 2009-05-18 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,239,745 | -20,000 | 0.05 | -0.00 | 2009-05-18 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,284,017 | -22,000 | 0.64 | -0.00 | 2009-05-18 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,042,415 | -22,287 | 0.14 | -0.00 | 2009-05-18 |
| 84 | B01709 | RPS INVESTMENT LTD | 81,557 | -23,000 | 0.00 | -0.00 | 2009-05-18 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,750 | -24,000 | 0.00 | -0.00 | 2009-05-18 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,033,332 | -25,000 | 0.02 | -0.00 | 2009-05-18 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,961,048 | -26,730 | 0.09 | -0.00 | 2009-05-18 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 7,897,268 | -28,440 | 0.12 | -0.00 | 2009-05-18 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,404,928 | -33,200 | 0.04 | -0.00 | 2009-05-18 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,948 | -37,000 | 0.04 | -0.00 | 2009-05-18 |
| 91 | B01584 | CHIEF SECURITIES LTD | 477,206 | -39,000 | 0.01 | -0.00 | 2009-05-18 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,383,888 | -43,130 | 0.26 | -0.00 | 2009-05-18 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,057,000 | -46,000 | 0.46 | -0.00 | 2009-05-18 |
| 94 | B01267 | WINFULL SECURITIES LTD | 545,218 | -52,000 | 0.01 | -0.00 | 2009-05-18 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,474 | -58,000 | 0.00 | -0.00 | 2009-05-18 |
| 96 | B01610 | KGI ASIA LTD | 1,567,145 | -85,100 | 0.02 | -0.00 | 2009-05-18 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,789,658 | -120,000 | 1.31 | -0.00 | 2009-05-18 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 5,503,289 | -210,073 | 0.08 | -0.00 | 2009-05-18 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,926,640 | -274,580 | 0.23 | -0.00 | 2009-05-18 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,353,254 | -446,260 | 1.29 | -0.01 | 2009-05-18 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,845 | -704,000 | 0.00 | -0.01 | 2009-05-18 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,983,586 | -1,154,840 | 19.23 | -0.02 | 2009-05-18 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,883,605 | -2,427,725 | 6.52 | -0.04 | 2009-05-18 |
| 103 | Total changed named holdings | 2,672,869,299 | -91,826 | 40.47 | -0.00 | ||
| 289 | Unchanged named holdings | 132,480,447 | 0 | 2.01 | 0.00 | ||
| 392 | Total named holdings | 2,805,349,746 | -91,826 | 42.47 | 0.00 | ||
| 553 | Unnamed Investor Participants | 13,897,324 | -6,231 | 0.21 | -0.00 | ||
| 945 | Total securities in CCASS | 2,819,247,070 | -98,057 | 42.68 | -0.00 | ||
| Securities not in CCASS | 3,785,734,514 | 98,057 | 57.32 | 0.00 | |||
| Issued securities | 6,604,981,584 | 0 | 100.00 | 0.00 | 2009-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 9,477,426 |
| Turnover | 146,400,451 |
| Average price | 15.447 |
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