HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | 1,262,031,685 | 1,401,654 | 19.24 | 0.02 | 2009-07-13 |
| 2 | C00010 | CITIBANK N.A. | 410,345,662 | 951,838 | 6.26 | 0.01 | 2009-07-13 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,362,097 | 77,000 | 0.02 | 0.00 | 2009-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,474 | 67,000 | 0.00 | 0.00 | 2009-07-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,726,870 | 33,000 | 0.22 | 0.00 | 2009-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,145,819 | 20,150 | 0.22 | 0.00 | 2009-07-13 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 259,978 | 17,000 | 0.00 | 0.00 | 2009-07-13 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,465,702 | 15,898 | 1.36 | 0.00 | 2009-07-13 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 779,913 | 8,000 | 0.01 | 0.00 | 2009-07-13 |
| 10 | C00016 | DBS BANK LTD | 31,118,797 | 5,000 | 0.47 | 0.00 | 2009-07-13 |
| 11 | C00018 | HANG SENG BANK LTD | 45,870,095 | 4,182 | 0.70 | 0.00 | 2009-07-13 |
| 12 | B01547 | KWOK HING SECURITIES LTD | 8,051 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 13 | B01416 | VC BROKERAGE LTD | 504,845 | 2,000 | 0.01 | 0.00 | 2009-07-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,273 | 1,000 | 0.01 | 0.00 | 2009-07-13 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,615,351 | 1,000 | 0.07 | 0.00 | 2009-07-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,697,781 | 1,000 | 0.03 | 0.00 | 2009-07-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,487,648 | -21 | 0.02 | -0.00 | 2009-07-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,550 | -657 | 0.00 | -0.00 | 2009-07-13 |
| 19 | B01664 | ROOFER SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-07-13 |
| 20 | B01483 | BULLISH SECURITIES LTD | 137,118 | -1,464 | 0.00 | -0.00 | 2009-07-13 |
| 21 | B01385 | FAIRWIN BROKING LTD | 79,087 | -2,000 | 0.00 | -0.00 | 2009-07-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 157,354 | -2,000 | 0.00 | -0.00 | 2009-07-13 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 15,116,838 | -2,000 | 0.23 | -0.00 | 2009-07-13 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,467 | -2,000 | 0.00 | -0.00 | 2009-07-13 |
| 25 | B01391 | KAY YUE SECURITIES CO LTD | 105,981 | -2,000 | 0.00 | -0.00 | 2009-07-13 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,642 | -2,000 | 0.00 | -0.00 | 2009-07-13 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,585 | -2,383 | 0.01 | -0.00 | 2009-07-13 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,437 | -3,000 | 0.00 | -0.00 | 2009-07-13 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 227,832 | -3,000 | 0.00 | -0.00 | 2009-07-13 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 181,372 | -3,000 | 0.00 | -0.00 | 2009-07-13 |
| 31 | B01129 | WOCOM SECURITIES LTD | 696,451 | -3,000 | 0.01 | -0.00 | 2009-07-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,435,821 | -3,200 | 0.05 | -0.00 | 2009-07-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,225,848 | -4,000 | 0.05 | -0.00 | 2009-07-13 |
| 34 | B01610 | KGI ASIA LTD | 1,492,475 | -4,000 | 0.02 | -0.00 | 2009-07-13 |
| 35 | B01460 | BERICH BROKERAGE LTD | 33,870 | -5,000 | 0.00 | -0.00 | 2009-07-13 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 34,356 | -5,000 | 0.00 | -0.00 | 2009-07-13 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,981 | -5,000 | 0.00 | -0.00 | 2009-07-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,323,386 | -5,000 | 0.11 | -0.00 | 2009-07-13 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,120,236 | -5,000 | 0.15 | -0.00 | 2009-07-13 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 203,500 | -5,000 | 0.00 | -0.00 | 2009-07-13 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,001,878 | -5,000 | 0.05 | -0.00 | 2009-07-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,814 | -6,000 | 0.00 | -0.00 | 2009-07-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 84,943 | -6,000 | 0.00 | -0.00 | 2009-07-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,617,223 | -6,100 | 0.02 | -0.00 | 2009-07-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,727,455 | -7,000 | 0.09 | -0.00 | 2009-07-13 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,360,343 | -8,000 | 0.10 | -0.00 | 2009-07-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,540 | -8,000 | 0.00 | -0.00 | 2009-07-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 478,486 | -10,000 | 0.01 | -0.00 | 2009-07-13 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,480 | -10,000 | 0.00 | -0.00 | 2009-07-13 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 185,384 | -10,000 | 0.00 | -0.00 | 2009-07-13 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 193,813 | -10,000 | 0.00 | -0.00 | 2009-07-13 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,865,688 | -11,000 | 0.64 | -0.00 | 2009-07-13 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 216,231 | -11,000 | 0.00 | -0.00 | 2009-07-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,402 | -15,000 | 0.03 | -0.00 | 2009-07-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 434,910 | -15,359 | 0.01 | -0.00 | 2009-07-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,738,845 | -19,857 | 0.13 | -0.00 | 2009-07-13 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 114,628 | -20,000 | 0.00 | -0.00 | 2009-07-13 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 623,083 | -20,000 | 0.01 | -0.00 | 2009-07-13 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-07-13 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,271,426 | -25,000 | 0.11 | -0.00 | 2009-07-13 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 23,682,568 | -25,000 | 0.36 | -0.00 | 2009-07-13 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,329,534 | -29,760 | 0.05 | -0.00 | 2009-07-13 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,674,576 | -30,000 | 0.25 | -0.00 | 2009-07-13 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,698,864 | -44,600 | 0.06 | -0.00 | 2009-07-13 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,666,969 | -47,332 | 0.06 | -0.00 | 2009-07-13 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 7,597,130 | -49,641 | 0.12 | -0.00 | 2009-07-13 |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2009-07-13 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,639 | -58,000 | 0.01 | -0.00 | 2009-07-13 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,603,793 | -86,000 | 0.44 | -0.00 | 2009-07-13 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,821,969 | -108,405 | 1.25 | -0.00 | 2009-07-13 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 121,350 | -110,000 | 0.00 | -0.00 | 2009-07-13 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 935,566 | -112,000 | 0.01 | -0.00 | 2009-07-13 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,759,885 | -125,000 | 0.03 | -0.00 | 2009-07-13 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 398,347 | -144,000 | 0.01 | -0.00 | 2009-07-13 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 214,577 | -176,439 | 0.00 | -0.00 | 2009-07-13 |
| 76 | B01130 | BOCI SECURITIES LTD | 7,114,625 | -178,175 | 0.11 | -0.00 | 2009-07-13 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 1,308,818 | -186,000 | 0.02 | -0.00 | 2009-07-13 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,746,895 | -599,193 | 6.63 | -0.01 | 2009-07-13 |
| 78 | Total changed named holdings | 2,618,466,905 | 134,136 | 39.91 | 0.00 | ||
| 314 | Unchanged named holdings | 169,084,200 | 0 | 2.58 | 0.00 | ||
| 392 | Total named holdings | 2,787,551,105 | 134,136 | 42.49 | 0.00 | ||
| 544 | Unnamed Investor Participants | 13,618,935 | -2,000 | 0.21 | -0.00 | ||
| 936 | Total securities in CCASS | 2,801,170,040 | 132,136 | 42.70 | 0.00 | ||
| Securities not in CCASS | 3,759,062,544 | -132,136 | 57.30 | -0.00 | |||
| Issued securities | 6,560,232,584 | 0 | 100.00 | 0.00 | 2009-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 8,220,293 |
| Turnover | 133,116,695 |
| Average price | 16.194 |
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