HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,586,695 | 707,952 | 6.62 | 0.01 | 2009-07-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 677,476 | 656,260 | 0.01 | 0.01 | 2009-07-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,645,885 | 320,000 | 0.03 | 0.00 | 2009-07-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 343,975 | 255,975 | 0.01 | 0.00 | 2009-07-16 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,080,583 | 253,000 | 0.02 | 0.00 | 2009-07-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,566 | 199,000 | 0.01 | 0.00 | 2009-07-16 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 181,000 | 180,000 | 0.00 | 0.00 | 2009-07-16 |
| 8 | C00010 | CITIBANK N.A. | 410,791,702 | 173,000 | 6.26 | 0.00 | 2009-07-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,269,606 | 149,468 | 0.11 | 0.00 | 2009-07-16 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 485,347 | 149,000 | 0.01 | 0.00 | 2009-07-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,639 | 138,000 | 0.01 | 0.00 | 2009-07-16 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 361,231 | 118,000 | 0.01 | 0.00 | 2009-07-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,291,821 | 102,000 | 0.07 | 0.00 | 2009-07-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,884,855 | 71,642 | 1.25 | 0.00 | 2009-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,814 | 65,000 | 0.00 | 0.00 | 2009-07-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,728,104 | 58,528 | 0.25 | 0.00 | 2009-07-16 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 41,240 | 29,000 | 0.00 | 0.00 | 2009-07-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,407,077 | 28,000 | 0.10 | 0.00 | 2009-07-16 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,601,793 | 23,000 | 0.44 | 0.00 | 2009-07-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,719,295 | 22,690 | 0.06 | 0.00 | 2009-07-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,083 | 20,000 | 0.01 | 0.00 | 2009-07-16 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 213,813 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,772,445 | 18,000 | 0.13 | 0.00 | 2009-07-16 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 220,975 | 18,000 | 0.00 | 0.00 | 2009-07-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,273 | 16,000 | 0.01 | 0.00 | 2009-07-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 183,076 | 15,032 | 0.00 | 0.00 | 2009-07-16 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,978 | 15,000 | 0.00 | 0.00 | 2009-07-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,715,867 | 14,890 | 0.09 | 0.00 | 2009-07-16 |
| 29 | C00018 | HANG SENG BANK LTD | 45,904,095 | 14,000 | 0.70 | 0.00 | 2009-07-16 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,602 | 12,100 | 0.00 | 0.00 | 2009-07-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,315,426 | 12,000 | 0.11 | 0.00 | 2009-07-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 23,689,568 | 12,000 | 0.36 | 0.00 | 2009-07-16 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 66,452 | 12,000 | 0.00 | 0.00 | 2009-07-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,402 | 12,000 | 0.03 | 0.00 | 2009-07-16 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 239,636 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 15,254,743 | 10,000 | 0.23 | 0.00 | 2009-07-16 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 75,961 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,121,919 | 7,000 | 0.22 | 0.00 | 2009-07-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,260 | 6,000 | 0.00 | 0.00 | 2009-07-16 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,721 | 5,000 | 0.00 | 0.00 | 2009-07-16 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,869,688 | 5,000 | 0.64 | 0.00 | 2009-07-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,289,493 | 5,000 | 0.03 | 0.00 | 2009-07-16 |
| 43 | B01280 | WING FAT SECURITIES LTD | 511,146 | 4,000 | 0.01 | 0.00 | 2009-07-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-07-16 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 164,193 | 3,000 | 0.00 | 0.00 | 2009-07-16 |
| 46 | B01340 | LEHIN SECURITIES LTD | 437,470 | 2,210 | 0.01 | 0.00 | 2009-07-16 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,981 | 2,000 | 0.00 | 0.00 | 2009-07-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,813 | 2,000 | 0.01 | 0.00 | 2009-07-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,227,848 | 2,000 | 0.05 | 0.00 | 2009-07-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,615,223 | 2,000 | 0.02 | 0.00 | 2009-07-16 |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 109,981 | 2,000 | 0.00 | 0.00 | 2009-07-16 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 7,255 | 2,000 | 0.00 | 0.00 | 2009-07-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 91,943 | 2,000 | 0.00 | 0.00 | 2009-07-16 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-07-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 7,620,500 | 1,370 | 0.12 | 0.00 | 2009-07-16 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,357,534 | 1,000 | 0.05 | 0.00 | 2009-07-16 |
| 57 | B01740 | WIN SECURITIES LTD | 54,035 | 1,000 | 0.00 | 0.00 | 2009-07-16 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413,047 | 510 | 0.01 | 0.00 | 2009-07-16 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,005,878 | -1,000 | 0.05 | -0.00 | 2009-07-16 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 86,851 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 61 | B01298 | GET NICE SECURITIES LTD | 279,807 | -4,000 | 0.00 | -0.00 | 2009-07-16 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,540 | -4,000 | 0.00 | -0.00 | 2009-07-16 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,796,020 | -8,000 | 0.23 | -0.00 | 2009-07-16 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,661,377 | -10,592 | 0.06 | -0.00 | 2009-07-16 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,540,846 | -11,000 | 0.05 | -0.00 | 2009-07-16 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 623,736 | -17,000 | 0.01 | -0.00 | 2009-07-16 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,474 | -23,000 | 0.00 | -0.00 | 2009-07-16 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,447,203 | -82,260 | 0.25 | -0.00 | 2009-07-16 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 781,353 | -675,560 | 0.01 | -0.01 | 2009-07-16 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,259,680,319 | -3,108,160 | 19.20 | -0.05 | 2009-07-16 |
| 70 | Total changed named holdings | 2,491,808,553 | 54,055 | 37.98 | 0.00 | ||
| 322 | Unchanged named holdings | 295,796,568 | 0 | 4.51 | 0.00 | ||
| 392 | Total named holdings | 2,787,605,121 | 54,055 | 42.49 | 0.00 | ||
| 543 | Unnamed Investor Participants | 13,598,663 | -10,000 | 0.21 | -0.00 | ||
| 935 | Total securities in CCASS | 2,801,203,784 | 44,055 | 42.70 | 0.00 | ||
| Securities not in CCASS | 3,759,028,800 | -44,055 | 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 | 2009-07-14 |
| Volume | 4,951,188 |
| Turnover | 79,609,181 |
| Average price | 16.079 |
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