HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | 11,008,021 | 1,179,000 | 0.17 | 0.02 | 2009-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,363,800 | 310,000 | 0.22 | 0.00 | 2009-06-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,181,369 | 280,200 | 0.06 | 0.00 | 2009-06-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,273 | 221,000 | 0.01 | 0.00 | 2009-06-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,993,970 | 185,580 | 0.23 | 0.00 | 2009-06-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,571,953 | 155,200 | 0.02 | 0.00 | 2009-06-24 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 479,347 | 136,927 | 0.01 | 0.00 | 2009-06-24 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,000 | 132,000 | 0.00 | 0.00 | 2009-06-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,786,885 | 80,000 | 0.03 | 0.00 | 2009-06-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,771,498 | 68,900 | 0.04 | 0.00 | 2009-06-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,556 | 58,000 | 0.00 | 0.00 | 2009-06-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,240,463 | 57,000 | 0.20 | 0.00 | 2009-06-24 |
| 13 | C00018 | HANG SENG BANK LTD | 45,772,423 | 48,484 | 0.70 | 0.00 | 2009-06-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,706,380 | 43,264 | 6.55 | 0.00 | 2009-06-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,192,491 | 21,000 | 0.09 | 0.00 | 2009-06-24 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 874,645 | 20,000 | 0.01 | 0.00 | 2009-06-24 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 225,862 | 20,000 | 0.00 | 0.00 | 2009-06-24 |
| 18 | B01416 | VC BROKERAGE LTD | 511,845 | 8,000 | 0.01 | 0.00 | 2009-06-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,573,259 | 7,425 | 0.07 | 0.00 | 2009-06-24 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 108,907 | 6,000 | 0.00 | 0.00 | 2009-06-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-24 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 223,832 | 4,000 | 0.00 | 0.00 | 2009-06-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 104,176 | 3,233 | 0.00 | 0.00 | 2009-06-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 416,733 | 2,335 | 0.01 | 0.00 | 2009-06-24 |
| 25 | B01610 | KGI ASIA LTD | 1,483,225 | 2,000 | 0.02 | 0.00 | 2009-06-24 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 829,833 | 1,000 | 0.01 | 0.00 | 2009-06-24 |
| 27 | B01340 | LEHIN SECURITIES LTD | 465,680 | 742 | 0.01 | 0.00 | 2009-06-24 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 455 | 455 | 0.00 | 0.00 | 2009-06-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,115 | 320 | 0.00 | 0.00 | 2009-06-24 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,047 | -207 | 0.00 | -0.00 | 2009-06-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,678,043 | -1,000 | 0.03 | -0.00 | 2009-06-24 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,592,852 | -1,000 | 0.04 | -0.00 | 2009-06-24 |
| 33 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-06-24 | |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 12,593 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,200 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 114,228 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,973 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 223,813 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,502 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 81,935 | -3,000 | 0.00 | -0.00 | 2009-06-24 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-06-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,485,169 | -3,387 | 0.02 | -0.00 | 2009-06-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,126,735 | -3,590 | 0.11 | -0.00 | 2009-06-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 23,900,048 | -5,000 | 0.36 | -0.00 | 2009-06-24 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 335,362 | -5,000 | 0.01 | -0.00 | 2009-06-24 |
| 47 | B01267 | WINFULL SECURITIES LTD | 532,918 | -5,000 | 0.01 | -0.00 | 2009-06-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,531,846 | -6,000 | 0.05 | -0.00 | 2009-06-24 |
| 49 | C00010 | CITIBANK N.A. | 410,432,920 | -6,000 | 6.24 | -0.00 | 2009-06-24 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,798,555 | -7,200 | 0.09 | -0.00 | 2009-06-24 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 12,244,530 | -8,000 | 0.19 | -0.00 | 2009-06-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,382,402 | -8,000 | 0.04 | -0.00 | 2009-06-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 671,696 | -9,000 | 0.01 | -0.00 | 2009-06-24 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,960 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,036,357 | -10,000 | 0.15 | -0.00 | 2009-06-24 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,480 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,786,380 | -10,000 | 0.04 | -0.00 | 2009-06-24 |
| 58 | B01298 | GET NICE SECURITIES LTD | 279,807 | -11,000 | 0.00 | -0.00 | 2009-06-24 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,978 | -14,000 | 0.00 | -0.00 | 2009-06-24 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,070,766 | -14,000 | 0.26 | -0.00 | 2009-06-24 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,230 | -14,455 | 0.01 | -0.00 | 2009-06-24 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,220,048 | -17,000 | 0.05 | -0.00 | 2009-06-24 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,083 | -19,742 | 0.01 | -0.00 | 2009-06-24 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,841,080 | -22,900 | 1.37 | -0.00 | 2009-06-24 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,154 | -23,000 | 0.00 | -0.00 | 2009-06-24 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,121,102 | -24,000 | 0.14 | -0.00 | 2009-06-24 |
| 67 | C00074 | DEUTSCHE BANK AG | 9,502,973 | -24,200 | 0.14 | -0.00 | 2009-06-24 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,615,351 | -24,200 | 0.07 | -0.00 | 2009-06-24 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,474 | -29,000 | 0.00 | -0.00 | 2009-06-24 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 7,815,035 | -35,000 | 0.12 | -0.00 | 2009-06-24 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 751,844 | -36,000 | 0.01 | -0.00 | 2009-06-24 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 160,354 | -52,000 | 0.00 | -0.00 | 2009-06-24 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -53,000 | 0.00 | -0.00 | 2009-06-24 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,367,829 | -60,000 | 0.11 | -0.00 | 2009-06-24 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 7,458,136 | -62,400 | 0.11 | -0.00 | 2009-06-24 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,131 | -68,264 | 0.00 | -0.00 | 2009-06-24 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,485,398 | -73,210 | 1.27 | -0.00 | 2009-06-24 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,227,793 | -80,000 | 0.44 | -0.00 | 2009-06-24 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 316,231 | -130,000 | 0.00 | -0.00 | 2009-06-24 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,162,921 | -149,927 | 0.64 | -0.00 | 2009-06-24 |
| 81 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 789,397 | -202,000 | 0.01 | -0.00 | 2009-06-24 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,473,594 | -258,800 | 0.05 | -0.00 | 2009-06-24 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,587,304 | -1,440,110 | 19.27 | -0.02 | 2009-06-24 |
| 83 | Total changed named holdings | 2,630,611,553 | -10,527 | 39.98 | -0.00 | ||
| 310 | Unchanged named holdings | 159,391,526 | 0 | 2.42 | 0.00 | ||
| 393 | Total named holdings | 2,790,003,079 | -10,527 | 42.41 | 0.00 | ||
| 548 | Unnamed Investor Participants | 13,808,015 | 0 | 0.21 | 0.00 | ||
| 941 | Total securities in CCASS | 2,803,811,094 | -10,527 | 42.62 | -0.00 | ||
| Securities not in CCASS | 3,775,471,490 | 10,527 | 57.38 | 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 | 2009-06-22 |
| Volume | 5,416,597 |
| Turnover | 85,845,078 |
| Average price | 15.849 |
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