HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 15,224,743 | 12,438,363 | 0.23 | 0.19 | 2009-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,769,192 | 1,328,173 | 6.64 | 0.04 | 2009-06-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875,003 | 526,437 | 0.01 | 0.01 | 2009-06-30 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,064,397 | 515,000 | 0.02 | 0.01 | 2009-06-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,180,885 | 196,000 | 0.03 | 0.00 | 2009-06-30 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 763,347 | 190,000 | 0.01 | 0.00 | 2009-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,073,395 | 129,000 | 0.24 | 0.00 | 2009-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,474 | 113,000 | 0.01 | 0.00 | 2009-06-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,946,298 | 90,900 | 0.04 | 0.00 | 2009-06-30 |
| 10 | B01290 | SPS SECURITIES LTD | 238,652 | 65,000 | 0.00 | 0.00 | 2009-06-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,191 | 43,191 | 0.00 | 0.00 | 2009-06-30 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 118,935 | 37,000 | 0.00 | 0.00 | 2009-06-30 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 539,143 | 30,000 | 0.01 | 0.00 | 2009-06-30 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 238,571 | 22,340 | 0.00 | 0.00 | 2009-06-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,885,969 | 18,800 | 0.06 | 0.00 | 2009-06-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,172,831 | 13,439 | 0.11 | 0.00 | 2009-06-30 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 46,884 | 11,000 | 0.00 | 0.00 | 2009-06-30 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 21,349 | 10,000 | 0.00 | 0.00 | 2009-06-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,748,021 | 8,000 | 0.07 | 0.00 | 2009-06-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,212,848 | 3,000 | 0.05 | 0.00 | 2009-06-30 |
| 21 | B01684 | WANG ON SECURITIES LTD | 39,064 | 3,000 | 0.00 | 0.00 | 2009-06-30 |
| 22 | C00018 | HANG SENG BANK LTD | 45,779,804 | 1,331 | 0.70 | 0.00 | 2009-06-30 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 225,832 | 1,000 | 0.00 | 0.00 | 2009-06-30 |
| 24 | B01173 | RIFA SECURITIES LTD | 121,218 | -100 | 0.00 | 0.00 | 2009-06-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,081 | -174 | 0.00 | -0.00 | 2009-06-30 |
| 26 | B01391 | KAY YUE SECURITIES CO LTD | 110,981 | -247 | 0.00 | 0.00 | 2009-06-30 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,787 | -344 | 0.00 | -0.00 | 2009-06-30 |
| 28 | B01141 | FE SECURITIES LTD | 163,840 | -420 | 0.00 | 0.00 | 2009-06-30 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 54,452 | -500 | 0.00 | -0.00 | 2009-06-30 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 416,579 | -687 | 0.01 | 0.00 | 2009-06-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,154 | -1,000 | 0.00 | -0.00 | 2009-06-30 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,590,852 | -1,000 | 0.04 | 0.00 | 2009-06-30 |
| 33 | B01340 | LEHIN SECURITIES LTD | 441,713 | -1,000 | 0.01 | 0.00 | 2009-06-30 |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,620 | -1,000 | 0.00 | -0.00 | 2009-06-30 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 153,095 | -1,000 | 0.00 | -0.00 | 2009-06-30 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 85,337 | -1,000 | 0.00 | -0.00 | 2009-06-30 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 128,021 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,273 | -2,000 | 0.01 | -0.00 | 2009-06-30 |
| 39 | B01547 | KWOK HING SECURITIES LTD | 6,051 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,540 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 335,362 | -2,200 | 0.01 | -0.00 | 2009-06-30 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,435,884 | -2,246 | 0.02 | 0.00 | 2009-06-30 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,452 | -3,000 | 0.00 | -0.00 | 2009-06-30 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 160,697 | -3,000 | 0.00 | -0.00 | 2009-06-30 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 105,907 | -3,000 | 0.00 | -0.00 | 2009-06-30 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 234,354 | -3,000 | 0.00 | -0.00 | 2009-06-30 |
| 47 | B01138 | CLSA LTD | 58,289 | -4,000 | 0.00 | -0.00 | 2009-06-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,621,323 | -4,000 | 0.02 | 0.00 | 2009-06-30 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 71,982 | -4,000 | 0.00 | -0.00 | 2009-06-30 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 64,943 | -4,000 | 0.00 | -0.00 | 2009-06-30 |
| 51 | B01280 | WING FAT SECURITIES LTD | 505,146 | -4,000 | 0.01 | -0.00 | 2009-06-30 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 101,659 | -4,400 | 0.00 | -0.00 | 2009-06-30 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 113,628 | -5,000 | 0.00 | -0.00 | 2009-06-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,402 | -5,000 | 0.04 | 0.00 | 2009-06-30 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 633,492 | -5,000 | 0.01 | -0.00 | 2009-06-30 |
| 56 | B01460 | BERICH BROKERAGE LTD | 38,870 | -6,000 | 0.00 | -0.00 | 2009-06-30 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,284,493 | -8,000 | 0.03 | -0.00 | 2009-06-30 |
| 58 | B01416 | VC BROKERAGE LTD | 502,845 | -9,000 | 0.01 | -0.00 | 2009-06-30 |
| 59 | B01584 | CHIEF SECURITIES LTD | 518,696 | -10,000 | 0.01 | -0.00 | 2009-06-30 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 165,384 | -10,000 | 0.00 | -0.00 | 2009-06-30 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,230 | -10,000 | 0.01 | -0.00 | 2009-06-30 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 200,145 | -11,000 | 0.00 | -0.00 | 2009-06-30 |
| 63 | B01209 | MASON SECURITIES LTD | 1,426,646 | -11,550 | 0.02 | -0.00 | 2009-06-30 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,378,394 | -12,000 | 0.05 | -0.00 | 2009-06-30 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 13,109 | -12,000 | 0.00 | -0.00 | 2009-06-30 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,090,870 | -12,100 | 0.21 | 0.00 | 2009-06-30 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,892,501 | -13,000 | 0.64 | 0.00 | 2009-06-30 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,405 | -13,000 | 0.00 | -0.00 | 2009-06-30 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,437 | -13,100 | 0.00 | -0.00 | 2009-06-30 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 135,652 | -14,000 | 0.00 | -0.00 | 2009-06-30 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2009-06-30 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,338,443 | -21,000 | 0.10 | -0.00 | 2009-06-30 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 271,903 | -24,000 | 0.00 | -0.00 | 2009-06-30 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,190,613 | -24,870 | 0.22 | 0.00 | 2009-06-30 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,205,569 | -25,630 | 0.11 | -0.00 | 2009-06-30 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,731,555 | -27,000 | 0.09 | -0.00 | 2009-06-30 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 23,708,778 | -29,500 | 0.36 | 0.00 | 2009-06-30 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 41,445 | -30,000 | 0.00 | -0.00 | 2009-06-30 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 7,341,386 | -36,000 | 0.11 | -0.00 | 2009-06-30 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,659 | -36,000 | 0.01 | -0.00 | 2009-06-30 |
| 81 | C00010 | CITIBANK N.A. | 411,231,903 | -37,800 | 6.27 | 0.02 | 2009-06-30 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,970,762 | -40,060 | 0.14 | -0.00 | 2009-06-30 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,669,471 | -50,000 | 0.03 | -0.00 | 2009-06-30 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,915,793 | -51,000 | 0.44 | 0.00 | 2009-06-30 |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 231,350 | -60,000 | 0.00 | -0.00 | 2009-06-30 |
| 86 | B01610 | KGI ASIA LTD | 1,481,225 | -61,000 | 0.02 | -0.00 | 2009-06-30 |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,085,790 | -65,000 | 0.28 | -0.00 | 2009-06-30 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 7,643,020 | -66,795 | 0.12 | -0.00 | 2009-06-30 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,819,266 | -72,300 | 0.26 | -0.00 | 2009-06-30 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,505,642 | -120,154 | 1.36 | 0.00 | 2009-06-30 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 3,828,840 | -123,440 | 0.06 | -0.00 | 2009-06-30 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 3,595,027 | -139,000 | 0.05 | -0.00 | 2009-06-30 |
| 93 | B01493 | YARDLEY SECURITIES LTD | 55,961 | -167,000 | 0.00 | -0.00 | 2009-06-30 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,308,284 | -264,439 | 1.25 | -0.00 | 2009-06-30 |
| 95 | C00074 | DEUTSCHE BANK AG | 9,204,973 | -298,000 | 0.14 | -0.00 | 2009-06-30 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,682,332 | -1,192,821 | 19.24 | 0.03 | 2009-06-30 |
| 96 | Total changed named holdings | 2,631,918,609 | 12,479,097 | 40.11 | 0.30 | ||
| 296 | Unchanged named holdings | 162,057,991 | 0 | 2.47 | 0.01 | ||
| 392 | Total named holdings | 2,793,976,600 | 12,479,097 | 42.58 | 0.00 | ||
| 544 | Unnamed Investor Participants | 13,775,565 | -4,000 | 0.21 | 0.00 | ||
| 936 | Total securities in CCASS | 2,807,752,165 | 12,475,097 | 42.79 | 0.31 | ||
| Securities not in CCASS | 3,753,408,419 | -30,597,097 | 57.21 | -0.31 | |||
| Issued securities | 6,561,160,584 | -18,122,000 | 100.00 | -0.28 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 5,621,417 |
| Turnover | 93,095,697 |
| Average price | 16.561 |
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