HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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. | 417,546,283 | 2,010,986 | 6.37 | 0.03 | 2009-08-24 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,381,127 | 728,000 | 0.11 | 0.01 | 2009-08-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,658,866 | 408,000 | 0.03 | 0.01 | 2009-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,352,980 | 338,195 | 0.22 | 0.01 | 2009-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,905,150 | 171,170 | 1.27 | 0.00 | 2009-08-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,160,885 | 125,000 | 0.06 | 0.00 | 2009-08-24 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 108,000 | 107,000 | 0.00 | 0.00 | 2009-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 71,016 | 71,000 | 0.00 | 0.00 | 2009-08-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,291 | 58,000 | 0.02 | 0.00 | 2009-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,175,386 | 57,000 | 0.11 | 0.00 | 2009-08-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,901,774 | 54,000 | 0.26 | 0.00 | 2009-08-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,978 | 41,000 | 0.00 | 0.00 | 2009-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,146,290 | 36,800 | 0.06 | 0.00 | 2009-08-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,194,085 | 32,000 | 0.14 | 0.00 | 2009-08-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,993,329 | 30,000 | 0.21 | 0.00 | 2009-08-24 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 126,583 | 25,000 | 0.00 | 0.00 | 2009-08-24 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 327,193 | 22,000 | 0.00 | 0.00 | 2009-08-24 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,304,793 | 19,000 | 0.43 | 0.00 | 2009-08-24 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 548,353 | 15,000 | 0.01 | 0.00 | 2009-08-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,848,670 | 15,000 | 0.56 | 0.00 | 2009-08-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,389 | 11,000 | 0.00 | 0.00 | 2009-08-24 |
| 22 | B01209 | MASON SECURITIES LTD | 1,423,040 | 11,000 | 0.02 | 0.00 | 2009-08-24 |
| 23 | B01129 | WOCOM SECURITIES LTD | 719,451 | 10,000 | 0.01 | 0.00 | 2009-08-24 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 100,674 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 16,269,372 | 8,000 | 0.25 | 0.00 | 2009-08-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,361 | 6,000 | 0.00 | 0.00 | 2009-08-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,869,256 | 5,000 | 0.15 | 0.00 | 2009-08-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,628 | 4,000 | 0.01 | 0.00 | 2009-08-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 177,020 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 67,733 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 94,221 | 3,000 | 0.00 | 0.00 | 2009-08-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 753,866 | 3,000 | 0.01 | 0.00 | 2009-08-24 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 301,479 | 3,000 | 0.00 | 0.00 | 2009-08-24 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,353,612 | 3,000 | 0.02 | 0.00 | 2009-08-24 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-24 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,864 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,387,375 | 2,000 | 0.11 | 0.00 | 2009-08-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,262,165 | 2,000 | 0.05 | 0.00 | 2009-08-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,708,475 | 2,000 | 0.09 | 0.00 | 2009-08-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,504,461 | 2,000 | 0.05 | 0.00 | 2009-08-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,327,227 | 1,000 | 0.11 | 0.00 | 2009-08-24 |
| 42 | B01664 | ROOFER SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-08-24 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 419,749 | 466 | 0.01 | 0.00 | 2009-08-24 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 768 | 440 | 0.00 | 0.00 | 2009-08-24 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 38,487 | 42 | 0.00 | 0.00 | 2009-08-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,349 | -120 | 0.00 | -0.00 | 2009-08-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,581 | -200 | 0.03 | -0.00 | 2009-08-24 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,626 | -811 | 0.00 | -0.00 | 2009-08-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 26,593 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 51 | B01416 | VC BROKERAGE LTD | 520,455 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,031 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,474 | -4,000 | 0.00 | -0.00 | 2009-08-24 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,904 | -4,000 | 0.01 | -0.00 | 2009-08-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,563,033 | -5,000 | 0.02 | -0.00 | 2009-08-24 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 96,295 | -6,000 | 0.00 | -0.00 | 2009-08-24 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,422 | -7,000 | 0.00 | -0.00 | 2009-08-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 22,622,972 | -8,000 | 0.35 | -0.00 | 2009-08-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,285,524 | -8,000 | 0.05 | -0.00 | 2009-08-24 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,980 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 740,844 | -20,000 | 0.01 | -0.00 | 2009-08-24 |
| 62 | B01280 | WING FAT SECURITIES LTD | 497,146 | -28,000 | 0.01 | -0.00 | 2009-08-24 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 542,143 | -30,000 | 0.01 | -0.00 | 2009-08-24 |
| 64 | C00016 | DBS BANK LTD | 30,992,380 | -37,748 | 0.47 | -0.00 | 2009-08-24 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,414 | -73,000 | 0.00 | -0.00 | 2009-08-24 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,660,306 | -98,000 | 0.06 | -0.00 | 2009-08-24 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 557,347 | -197,000 | 0.01 | -0.00 | 2009-08-24 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,976,916 | -733,586 | 6.74 | -0.01 | 2009-08-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,946,218 | -2,619,000 | 19.20 | -0.04 | 2009-08-24 |
| 69 | Total changed named holdings | 2,474,952,658 | 568,634 | 37.77 | 0.01 | ||
| 325 | Unchanged named holdings | 311,025,256 | 0 | 4.75 | 0.00 | ||
| 394 | Total named holdings | 2,785,977,914 | 568,634 | 42.51 | 0.00 | ||
| 545 | Unnamed Investor Participants | 13,920,693 | 13,000 | 0.21 | 0.00 | ||
| 939 | Total securities in CCASS | 2,799,898,607 | 581,634 | 42.72 | 0.01 | ||
| Securities not in CCASS | 3,753,602,977 | -581,634 | 57.28 | -0.01 | |||
| 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 | 2009-08-20 |
| Volume | 6,456,960 |
| Turnover | 107,417,331 |
| Average price | 16.636 |
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