HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | 1,263,916,932 | 1,559,898 | 19.29 | 0.02 | 2009-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,092,819 | 596,446 | 6.76 | 0.01 | 2009-08-11 |
| 3 | C00010 | CITIBANK N.A. | 409,788,059 | 417,977 | 6.25 | 0.01 | 2009-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,408,797 | 129,902 | 1.26 | 0.00 | 2009-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,171,463 | 65,704 | 0.02 | 0.00 | 2009-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,087,023 | 56,780 | 0.06 | 0.00 | 2009-08-11 |
| 7 | B01576 | SIU ON SECURITIES LTD | 21,794,905 | 50,000 | 0.33 | 0.00 | 2009-08-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,751 | 37,478 | 0.01 | 0.00 | 2009-08-11 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 396,353 | 33,000 | 0.01 | 0.00 | 2009-08-11 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 517,347 | 30,000 | 0.01 | 0.00 | 2009-08-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,270,527 | 28,000 | 0.10 | 0.00 | 2009-08-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 807,495 | 23,000 | 0.01 | 0.00 | 2009-08-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,747,500 | 18,000 | 0.36 | 0.00 | 2009-08-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,750,174 | 18,000 | 0.26 | 0.00 | 2009-08-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 923,076 | 15,000 | 0.01 | 0.00 | 2009-08-11 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,570 | 14,000 | 0.00 | 0.00 | 2009-08-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,109,356 | 12,000 | 0.11 | 0.00 | 2009-08-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,111,172 | 11,000 | 0.14 | 0.00 | 2009-08-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,242,452 | 10,000 | 0.05 | 0.00 | 2009-08-11 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,480 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,642 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 22 | B01340 | LEHIN SECURITIES LTD | 453,640 | 10,000 | 0.01 | 0.00 | 2009-08-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,892 | 10,000 | 0.03 | 0.00 | 2009-08-11 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 417,303 | 6,860 | 0.01 | 0.00 | 2009-08-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,325,797 | 5,000 | 0.11 | 0.00 | 2009-08-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 775,940 | 5,000 | 0.01 | 0.00 | 2009-08-11 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,361 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 15,335,923 | 5,000 | 0.23 | 0.00 | 2009-08-11 |
| 29 | B01776 | AIF SECURITIES LTD | 59,124 | 4,000 | 0.00 | 0.00 | 2009-08-11 |
| 30 | B01129 | WOCOM SECURITIES LTD | 709,451 | 3,000 | 0.01 | 0.00 | 2009-08-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 503,365 | 3,000 | 0.01 | 0.00 | 2009-08-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,291,493 | 2,000 | 0.03 | 0.00 | 2009-08-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 163,020 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 34 | B01391 | KAY YUE SECURITIES CO LTD | 110,981 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 35 | B01462 | MANGO FINANCIAL LTD | 207,553 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,962,863 | 2,000 | 0.05 | 0.00 | 2009-08-11 |
| 37 | B01280 | WING FAT SECURITIES LTD | 485,146 | 2,000 | 0.01 | 0.00 | 2009-08-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,414 | 1,000 | 0.00 | 0.00 | 2009-08-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,601,339 | 1,000 | 0.05 | 0.00 | 2009-08-11 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 38,140 | 1,000 | 0.00 | 0.00 | 2009-08-11 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,380 | 884 | 0.00 | 0.00 | 2009-08-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,615 | 146 | 0.00 | 0.00 | 2009-08-11 |
| 43 | B01704 | JVSAKK ASIA LTD | 30,794 | -182 | 0.00 | -0.00 | 2009-08-11 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,251 | -587 | 0.00 | -0.00 | 2009-08-11 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,349 | -1,000 | 0.00 | -0.00 | 2009-08-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 67,733 | -1,000 | 0.00 | -0.00 | 2009-08-11 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,033 | -2,000 | 0.02 | -0.00 | 2009-08-11 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 53,884 | -2,000 | 0.00 | -0.00 | 2009-08-11 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,321,134 | -2,000 | 0.05 | -0.00 | 2009-08-11 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 111,907 | -2,000 | 0.00 | -0.00 | 2009-08-11 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,420,461 | -2,000 | 0.05 | -0.00 | 2009-08-11 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,074 | -3,000 | 0.01 | -0.00 | 2009-08-11 |
| 53 | B01416 | VC BROKERAGE LTD | 699,455 | -3,550 | 0.01 | -0.00 | 2009-08-11 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 87,221 | -3,630 | 0.00 | -0.00 | 2009-08-11 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,995,579 | -4,000 | 0.21 | -0.00 | 2009-08-11 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 191,675 | -4,840 | 0.00 | -0.00 | 2009-08-11 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,782 | -5,000 | 0.00 | -0.00 | 2009-08-11 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 141,628 | -5,000 | 0.00 | -0.00 | 2009-08-11 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2009-08-11 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,422 | -7,000 | 0.00 | -0.00 | 2009-08-11 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 325,231 | -8,000 | 0.00 | -0.00 | 2009-08-11 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 106,823 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,684,923 | -10,000 | 0.09 | -0.00 | 2009-08-11 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 101,583 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2009-08-11 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,069,952 | -20,154 | 1.33 | -0.00 | 2009-08-11 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 551,645 | -32,000 | 0.01 | -0.00 | 2009-08-11 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,474 | -41,000 | 0.00 | -0.00 | 2009-08-11 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,978 | -45,000 | 0.00 | -0.00 | 2009-08-11 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 436,294 | -53,000 | 0.01 | -0.00 | 2009-08-11 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,825 | -92,000 | 0.01 | -0.00 | 2009-08-11 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 3,732,885 | -147,000 | 0.06 | -0.00 | 2009-08-11 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,040,670 | -195,000 | 0.60 | -0.00 | 2009-08-11 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050,866 | -330,700 | 0.02 | -0.01 | 2009-08-11 |
| 75 | C00018 | HANG SENG BANK LTD | 45,404,914 | -383,820 | 0.69 | -0.01 | 2009-08-11 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,044,989 | -395,842 | 0.21 | -0.01 | 2009-08-11 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 522,512 | -710,516 | 0.01 | -0.01 | 2009-08-11 |
| 78 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,405,467 | -991,000 | 0.10 | -0.02 | 2009-08-11 |
| 78 | Total changed named holdings | 2,563,923,046 | -324,746 | 39.12 | -0.00 | ||
| 314 | Unchanged named holdings | 221,370,919 | 0 | 3.38 | 0.00 | ||
| 392 | Total named holdings | 2,785,293,965 | -324,746 | 42.50 | 0.00 | ||
| 542 | Unnamed Investor Participants | 13,899,593 | 326,630 | 0.21 | 0.00 | ||
| 934 | Total securities in CCASS | 2,799,193,558 | 1,884 | 42.71 | 0.00 | ||
| Securities not in CCASS | 3,754,308,026 | -1,884 | 57.29 | -0.00 | |||
| Issued securities | 6,553,501,584 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 4,925,419 |
| Turnover | 82,333,658 |
| Average price | 16.716 |
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