HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,925,021 | 1,252,833 | 0.15 | 0.02 | 2009-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,271,393,912 | 959,172 | 19.32 | 0.01 | 2009-06-18 |
| 3 | C00010 | CITIBANK N.A. | 412,497,243 | 502,210 | 6.27 | 0.01 | 2009-06-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,740,117 | 390,000 | 0.22 | 0.01 | 2009-06-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,539 | 332,000 | 0.01 | 0.01 | 2009-06-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,803,165 | 131,996 | 0.07 | 0.00 | 2009-06-18 |
| 7 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 80,948 | 80,948 | 0.00 | 0.00 | 2009-06-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,944 | 32,928 | 0.00 | 0.00 | 2009-06-18 |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,978 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 802,844 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 |
| 13 | B01610 | KGI ASIA LTD | 1,475,225 | 8,000 | 0.02 | 0.00 | 2009-06-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,835,035 | 7,000 | 0.12 | 0.00 | 2009-06-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,391,402 | 7,000 | 0.04 | 0.00 | 2009-06-18 |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 340,362 | 5,000 | 0.01 | 0.00 | 2009-06-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,498 | 3,000 | 0.00 | 0.00 | 2009-06-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,141,432 | 2,000 | 0.14 | 0.00 | 2009-06-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,284,848 | 2,000 | 0.64 | 0.00 | 2009-06-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 23,921,048 | 2,000 | 0.36 | 0.00 | 2009-06-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,717,798 | 2,000 | 0.04 | 0.00 | 2009-06-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,833 | 1,846 | 0.01 | 0.00 | 2009-06-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,474 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 464,938 | 206 | 0.01 | 0.00 | 2009-06-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,678 | 88 | 0.00 | 0.00 | 2009-06-18 |
| 27 | C00026 | CHONG HING BANK LTD | 1,585,412 | -37 | 0.02 | -0.00 | 2009-06-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,488,556 | -500 | 0.02 | -0.00 | 2009-06-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,893 | -503 | 0.00 | -0.00 | 2009-06-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,822,005 | -1,000 | 0.09 | -0.00 | 2009-06-18 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 111,059 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 86,337 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 321,903 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,524,536 | -2,000 | 0.11 | -0.00 | 2009-06-18 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,200 | -3,000 | 0.00 | -0.00 | 2009-06-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 669,825 | -3,000 | 0.01 | -0.00 | 2009-06-18 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 222,961 | -4,000 | 0.00 | -0.00 | 2009-06-18 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 118,628 | -5,000 | 0.00 | -0.00 | 2009-06-18 |
| 39 | B01567 | PRIME SECURITIES LTD | 301,773 | -5,000 | 0.00 | -0.00 | 2009-06-18 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 509,143 | -5,000 | 0.01 | -0.00 | 2009-06-18 |
| 41 | B01416 | VC BROKERAGE LTD | 504,845 | -5,000 | 0.01 | -0.00 | 2009-06-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,234,048 | -7,000 | 0.05 | -0.00 | 2009-06-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,166,491 | -8,000 | 0.09 | -0.00 | 2009-06-18 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 132,021 | -8,000 | 0.00 | -0.00 | 2009-06-18 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 8,349 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,302,558 | -10,000 | 0.03 | -0.00 | 2009-06-18 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 142,589 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 747,140 | -12,000 | 0.01 | -0.00 | 2009-06-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,732,394 | -13,200 | 0.06 | -0.00 | 2009-06-18 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,131,110 | -13,900 | 0.11 | -0.00 | 2009-06-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,433,829 | -15,430 | 0.11 | -0.00 | 2009-06-18 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,052,357 | -17,000 | 0.15 | -0.00 | 2009-06-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,648,804 | -17,700 | 0.07 | -0.00 | 2009-06-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,266,016 | -19,083 | 6.52 | -0.00 | 2009-06-18 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 792,653 | -23,000 | 0.01 | -0.00 | 2009-06-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,067,166 | -24,200 | 0.26 | -0.00 | 2009-06-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 642,696 | -29,000 | 0.01 | -0.00 | 2009-06-18 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,181,790 | -30,000 | 0.28 | -0.00 | 2009-06-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,122,901 | -79,463 | 0.21 | -0.00 | 2009-06-18 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 513,556 | -172,000 | 0.01 | -0.00 | 2009-06-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,604,573 | -310,100 | 1.27 | -0.00 | 2009-06-18 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,996,885 | -392,000 | 0.05 | -0.01 | 2009-06-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,708,463 | -633,000 | 0.19 | -0.01 | 2009-06-18 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,062,657 | -844,000 | 0.08 | -0.01 | 2009-06-18 |
| 65 | C00074 | DEUTSCHE BANK AG | 9,542,173 | -1,011,000 | 0.15 | -0.02 | 2009-06-18 |
| 65 | Total changed named holdings | 2,466,163,577 | 19,111 | 37.48 | 0.00 | ||
| 329 | Unchanged named holdings | 332,485,856 | 0 | 5.05 | 0.00 | ||
| 394 | Total named holdings | 2,798,649,433 | 19,111 | 42.54 | 0.00 | ||
| 548 | Unnamed Investor Participants | 13,827,015 | 0 | 0.21 | 0.00 | ||
| 942 | Total securities in CCASS | 2,812,476,448 | 19,111 | 42.75 | 0.00 | ||
| Securities not in CCASS | 3,766,806,136 | -19,111 | 57.25 | -0.00 | |||
| Issued securities | 6,579,282,584 | 0 | 100.00 | 0.00 | 2009-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 7,507,447 |
| Turnover | 117,495,747 |
| Average price | 15.651 |
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