HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | C00010 | CITIBANK N.A. | 410,665,297 | 1,044,203 | 6.27 | 0.02 | 2009-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,710,189 | 352,800 | 1.26 | 0.01 | 2009-08-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,241,959 | 108,200 | 0.11 | 0.00 | 2009-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,105,194 | 98,690 | 0.06 | 0.00 | 2009-08-14 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 410,231 | 85,000 | 0.01 | 0.00 | 2009-08-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,368,377 | 62,000 | 0.11 | 0.00 | 2009-08-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,873,892 | 56,000 | 0.03 | 0.00 | 2009-08-14 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 538,353 | 55,000 | 0.01 | 0.00 | 2009-08-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,474 | 53,000 | 0.00 | 0.00 | 2009-08-14 |
| 10 | B01576 | SIU ON SECURITIES LTD | 21,844,905 | 50,000 | 0.33 | 0.00 | 2009-08-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,137,866 | 47,000 | 0.02 | 0.00 | 2009-08-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,122,209 | 38,000 | 0.14 | 0.00 | 2009-08-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,818,174 | 38,000 | 0.26 | 0.00 | 2009-08-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 806,940 | 36,000 | 0.01 | 0.00 | 2009-08-14 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 524,240 | 35,893 | 0.01 | 0.00 | 2009-08-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,825 | 33,000 | 0.01 | 0.00 | 2009-08-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,738,789 | 32,500 | 6.76 | 0.00 | 2009-08-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 981,976 | 32,000 | 0.01 | 0.00 | 2009-08-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 23,489,182 | 31,000 | 0.36 | 0.00 | 2009-08-14 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,272,793 | 30,000 | 0.43 | 0.00 | 2009-08-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,336,365 | 23,000 | 0.05 | 0.00 | 2009-08-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,422 | 23,000 | 0.00 | 0.00 | 2009-08-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,260 | 22,000 | 0.00 | 0.00 | 2009-08-14 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,794 | 20,000 | 0.00 | 0.00 | 2009-08-14 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,480 | 20,000 | 0.00 | 0.00 | 2009-08-14 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 121,583 | 20,000 | 0.00 | 0.00 | 2009-08-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,701,475 | 18,000 | 0.09 | 0.00 | 2009-08-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,361 | 15,000 | 0.00 | 0.00 | 2009-08-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,671,711 | 13,000 | 0.12 | 0.00 | 2009-08-14 |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 120,981 | 12,000 | 0.00 | 0.00 | 2009-08-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,414 | 11,000 | 0.00 | 0.00 | 2009-08-14 |
| 32 | B01567 | PRIME SECURITIES LTD | 282,773 | 10,000 | 0.00 | 0.00 | 2009-08-14 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,074 | 10,000 | 0.01 | 0.00 | 2009-08-14 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 188,372 | 10,000 | 0.00 | 0.00 | 2009-08-14 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,209,061 | 10,000 | 0.02 | 0.00 | 2009-08-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 15,522,423 | 10,000 | 0.24 | 0.00 | 2009-08-14 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 16,261,372 | 8,000 | 0.25 | 0.00 | 2009-08-14 |
| 38 | B01416 | VC BROKERAGE LTD | 715,455 | 6,000 | 0.01 | 0.00 | 2009-08-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,268,162 | 5,000 | 0.10 | 0.00 | 2009-08-14 |
| 40 | B01252 | CORPORATE BROKERS LTD | 270,928 | 5,000 | 0.00 | 0.00 | 2009-08-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,728 | 5,000 | 0.01 | 0.00 | 2009-08-14 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 133,295 | 5,000 | 0.00 | 0.00 | 2009-08-14 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,361 | 5,000 | 0.00 | 0.00 | 2009-08-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 63,733 | 5,000 | 0.00 | 0.00 | 2009-08-14 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,710,781 | 5,000 | 0.03 | 0.00 | 2009-08-14 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,950 | 5,000 | 0.00 | 0.00 | 2009-08-14 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 25,593 | 4,000 | 0.00 | 0.00 | 2009-08-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,033 | 4,000 | 0.02 | 0.00 | 2009-08-14 |
| 49 | B01280 | WING FAT SECURITIES LTD | 491,146 | 4,000 | 0.01 | 0.00 | 2009-08-14 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 124,135 | 3,000 | 0.00 | 0.00 | 2009-08-14 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 1,279,308 | 3,000 | 0.02 | 0.00 | 2009-08-14 |
| 52 | B01776 | AIF SECURITIES LTD | 61,124 | 2,000 | 0.00 | 0.00 | 2009-08-14 |
| 53 | B01298 | GET NICE SECURITIES LTD | 277,362 | 2,000 | 0.00 | 0.00 | 2009-08-14 |
| 54 | None | SEEN SIU LAM | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 |
| 55 | B01647 | TRUTH SECURITIES LTD | 23,278 | 2,000 | 0.00 | 0.00 | 2009-08-14 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,379 | 1,437 | 0.01 | 0.00 | 2009-08-14 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 88,221 | 1,000 | 0.00 | 0.00 | 2009-08-14 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 |
| 59 | B01340 | LEHIN SECURITIES LTD | 454,271 | 976 | 0.01 | 0.00 | 2009-08-14 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 3,950 | -315 | 0.00 | -0.00 | 2009-08-14 |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 478 | -1,000 | 0.00 | -0.00 | 2009-08-14 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 47,684 | -2,000 | 0.00 | -0.00 | 2009-08-14 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 181,054 | -2,000 | 0.00 | -0.00 | 2009-08-14 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,486,322 | -2,000 | 0.02 | -0.00 | 2009-08-14 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,544,210 | -2,000 | 0.05 | -0.00 | 2009-08-14 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 138,589 | -2,000 | 0.00 | -0.00 | 2009-08-14 |
| 67 | B01664 | ROOFER SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-08-14 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,244,452 | -3,000 | 0.05 | -0.00 | 2009-08-14 |
| 69 | B01606 | EWARTON SECURITIES LTD | 76,790 | -5,000 | 0.00 | -0.00 | 2009-08-14 |
| 70 | B01705 | HENIK SECURITIES LTD | 104,038 | -5,000 | 0.00 | -0.00 | 2009-08-14 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 211,500 | -7,000 | 0.00 | -0.00 | 2009-08-14 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 538,645 | -13,000 | 0.01 | -0.00 | 2009-08-14 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 196,569 | -16,000 | 0.00 | -0.00 | 2009-08-14 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,052,952 | -17,000 | 1.33 | -0.00 | 2009-08-14 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,978 | -23,000 | 0.00 | -0.00 | 2009-08-14 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,463 | -24,000 | 0.01 | -0.00 | 2009-08-14 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 16 | -26,400 | 0.00 | -0.00 | 2009-08-14 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -36,570 | 0.00 | -0.00 | 2009-08-14 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 305,193 | -37,000 | 0.00 | -0.00 | 2009-08-14 |
| 80 | C00018 | HANG SENG BANK LTD | 45,358,994 | -60,920 | 0.69 | -0.00 | 2009-08-14 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,990,491 | -63,941 | 0.21 | -0.00 | 2009-08-14 |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,266,767 | -85,000 | 0.10 | -0.00 | 2009-08-14 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 3,762,885 | -135,000 | 0.06 | -0.00 | 2009-08-14 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,796,670 | -833,000 | 0.58 | -0.01 | 2009-08-14 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,062,172 | -1,090,046 | 19.30 | -0.02 | 2009-08-14 |
| 85 | Total changed named holdings | 2,599,098,891 | 155,507 | 39.66 | 0.00 | ||
| 309 | Unchanged named holdings | 186,493,811 | 0 | 2.85 | 0.00 | ||
| 394 | Total named holdings | 2,785,592,702 | 155,507 | 42.51 | 0.00 | ||
| 543 | Unnamed Investor Participants | 13,907,593 | 8,000 | 0.21 | 0.00 | ||
| 937 | Total securities in CCASS | 2,799,500,295 | 163,507 | 42.72 | 0.00 | ||
| Securities not in CCASS | 3,754,001,289 | -163,507 | 57.28 | -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 | 2009-08-12 |
| Volume | 6,557,537 |
| Turnover | 109,628,927 |
| Average price | 16.718 |
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