HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2009-07-21 to 2009-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,308,456 | 2,863,877 | 19.17 | 0.06 | 2009-07-22 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,350,583 | 1,860,000 | 0.10 | 0.03 | 2009-07-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,300,939 | 899,000 | 0.04 | 0.01 | 2009-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 549,222 | 227,720 | 0.01 | 0.00 | 2009-07-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,708,566 | 128,000 | 0.03 | 0.00 | 2009-07-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,172,885 | 128,000 | 0.03 | 0.00 | 2009-07-22 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,231 | 90,000 | 0.00 | 0.00 | 2009-07-22 |
| 8 | B01450 | DL BROKERAGE LTD | 820,724 | 80,000 | 0.01 | 0.00 | 2009-07-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,590,994 | 77,000 | 0.12 | 0.00 | 2009-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,598,886 | 50,953 | 1.25 | 0.00 | 2009-07-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,061,381 | 46,503 | 0.05 | 0.00 | 2009-07-22 |
| 12 | C00018 | HANG SENG BANK LTD | 45,993,744 | 46,000 | 0.70 | 0.00 | 2009-07-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 532,486 | 35,000 | 0.01 | 0.00 | 2009-07-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,686,445 | 32,000 | 0.13 | 0.00 | 2009-07-22 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 831,353 | 32,000 | 0.01 | 0.00 | 2009-07-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,239,771 | 20,000 | 0.11 | 0.00 | 2009-07-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,480 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,474 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 221,318 | 19,965 | 0.00 | 0.00 | 2009-07-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,506,200 | 18,400 | 0.05 | 0.00 | 2009-07-22 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 32,438 | 15,942 | 0.00 | 0.00 | 2009-07-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,191,848 | 14,000 | 0.05 | 0.00 | 2009-07-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 23,665,358 | 13,000 | 0.36 | 0.00 | 2009-07-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,613,904 | 11,000 | 0.25 | 0.00 | 2009-07-22 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 90,851 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 64,452 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 126,295 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 170,193 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 29 | B01576 | SIU ON SECURITIES LTD | 19,946,905 | 10,000 | 0.30 | 0.00 | 2009-07-22 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 376,347 | 7,000 | 0.01 | 0.00 | 2009-07-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,260 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 128,021 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 33 | B01610 | KGI ASIA LTD | 1,494,475 | 5,000 | 0.02 | 0.00 | 2009-07-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,540 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,950 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 70,733 | 4,790 | 0.00 | 0.00 | 2009-07-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,414 | 4,600 | 0.00 | 0.00 | 2009-07-22 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,317,637 | 4,251 | 0.11 | 0.00 | 2009-07-22 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 441,294 | 4,000 | 0.01 | 0.00 | 2009-07-22 |
| 40 | B01664 | ROOFER SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,104 | 3,889 | 0.01 | 0.00 | 2009-07-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,273 | 3,000 | 0.01 | 0.00 | 2009-07-22 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 163,697 | 3,000 | 0.00 | 0.00 | 2009-07-22 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,414,884 | 3,000 | 0.02 | 0.00 | 2009-07-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,597,223 | 3,000 | 0.02 | 0.00 | 2009-07-22 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,738,451 | 3,000 | 0.15 | 0.00 | 2009-07-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 206,500 | 3,000 | 0.00 | 0.00 | 2009-07-22 |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 88,396 | 3,000 | 0.00 | 0.00 | 2009-07-22 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,981 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 50 | B01385 | FAIRWIN BROKING LTD | 80,087 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 225,832 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,502 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 507,004 | 2,000 | 0.01 | 0.00 | 2009-07-22 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 40,713 | 1,000 | 0.00 | 0.00 | 2009-07-22 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-07-22 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,917 | 549 | 0.00 | 0.00 | 2009-07-22 |
| 57 | B01340 | LEHIN SECURITIES LTD | 434,111 | -109 | 0.01 | 0.00 | 2009-07-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 717,140 | -1,000 | 0.01 | -0.00 | 2009-07-22 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,363 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,781,020 | -2,000 | 0.23 | 0.00 | 2009-07-22 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,092 | -2,000 | 0.03 | 0.00 | 2009-07-22 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 69,502 | -3,000 | 0.00 | -0.00 | 2009-07-22 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 6,197,047 | -3,000 | 0.09 | 0.00 | 2009-07-22 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 37,445 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,758,488 | -4,000 | 0.64 | 0.00 | 2009-07-22 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 189,978 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,264,493 | -4,000 | 0.03 | -0.00 | 2009-07-22 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,664,867 | -4,000 | 0.09 | 0.00 | 2009-07-22 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 153,095 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 70 | B01416 | VC BROKERAGE LTD | 500,635 | -5,000 | 0.01 | -0.00 | 2009-07-22 |
| 71 | B01130 | BOCI SECURITIES LTD | 7,091,928 | -6,790 | 0.11 | 0.00 | 2009-07-22 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,137,436 | -7,000 | 0.15 | 0.00 | 2009-07-22 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,311 | -8,000 | 0.00 | -0.00 | 2009-07-22 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,141,919 | -12,997 | 0.22 | 0.00 | 2009-07-22 |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 786 | -18,000 | 0.00 | -0.00 | 2009-07-22 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 479,724 | -22,000 | 0.01 | -0.00 | 2009-07-22 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 165,384 | -37,460 | 0.00 | -0.00 | 2009-07-22 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,786,096 | -43,456 | 0.27 | -0.00 | 2009-07-22 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 15,173,923 | -46,820 | 0.23 | -0.00 | 2009-07-22 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 553,334 | -52,119 | 0.01 | -0.00 | 2009-07-22 |
| 81 | C00010 | CITIBANK N.A. | 411,596,113 | -53,461 | 6.28 | 0.01 | 2009-07-22 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149,975 | -194,000 | 0.00 | -0.00 | 2009-07-22 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,870,918 | -208,000 | 1.36 | -0.00 | 2009-07-22 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,230,926 | -349,000 | 0.08 | -0.01 | 2009-07-22 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,222,852 | -1,160,367 | 6.81 | -0.01 | 2009-07-22 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,257,101 | -4,586,102 | 0.05 | -0.07 | 2009-07-22 |
| 86 | Total changed named holdings | 2,615,450,619 | 42,758 | 39.91 | 0.04 | ||
| 304 | Unchanged named holdings | 173,672,669 | 0 | 2.65 | 0.00 | ||
| 390 | Total named holdings | 2,789,123,288 | 42,758 | 42.56 | 0.00 | ||
| 541 | Unnamed Investor Participants | 13,563,063 | -4,600 | 0.21 | 0.00 | ||
| 931 | Total securities in CCASS | 2,802,686,351 | 38,158 | 42.76 | 0.04 | ||
| Securities not in CCASS | 3,751,085,233 | -6,499,158 | 57.24 | -0.04 | |||
| Issued securities | 6,553,771,584 | -6,461,000 | 100.00 | -0.10 | 2009-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 5,377,164 |
| Turnover | 90,141,258 |
| Average price | 16.764 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy