HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,966 | 391,333 | 0.01 | 0.01 | 2009-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,290,200 | 287,000 | 0.05 | 0.00 | 2009-12-08 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,834,188 | 233,000 | 0.18 | 0.00 | 2009-12-08 |
| 4 | B01716 | ORIENT SECURITIES LTD | 350,710 | 219,000 | 0.01 | 0.00 | 2009-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,393,143 | 207,000 | 0.02 | 0.00 | 2009-12-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,242,573 | 183,000 | 0.10 | 0.00 | 2009-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 277,016 | 168,000 | 0.00 | 0.00 | 2009-12-08 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,904,920 | 140,000 | 0.03 | 0.00 | 2009-12-08 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105,056 | 105,000 | 0.00 | 0.00 | 2009-12-08 |
| 10 | C00010 | CITIBANK N.A. | 442,043,426 | 101,000 | 6.77 | 0.00 | 2009-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,586,203 | 99,341 | 0.22 | 0.00 | 2009-12-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,290,288 | 90,000 | 0.11 | 0.00 | 2009-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,761,378 | 78,450 | 1.30 | 0.00 | 2009-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,294,514 | 70,750 | 0.02 | 0.00 | 2009-12-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,622,473 | 47,000 | 0.02 | 0.00 | 2009-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,687,573 | 44,000 | 0.13 | 0.00 | 2009-12-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,975 | 43,000 | 0.00 | 0.00 | 2009-12-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,461,362 | 41,000 | 0.53 | 0.00 | 2009-12-08 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 366,459 | 40,000 | 0.01 | 0.00 | 2009-12-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,730,712 | 26,000 | 0.35 | 0.00 | 2009-12-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,049,850 | 24,550 | 0.11 | 0.00 | 2009-12-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,984 | 23,000 | 0.05 | 0.00 | 2009-12-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 229,920 | 20,000 | 0.00 | 0.00 | 2009-12-08 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,788,381 | 15,000 | 0.32 | 0.00 | 2009-12-08 |
| 25 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 23,389 | 15,000 | 0.00 | 0.00 | 2009-12-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,990,503 | 14,580 | 0.05 | 0.00 | 2009-12-08 |
| 27 | C00093 | BNP PARIBAS | 2,946,144 | 13,000 | 0.05 | 0.00 | 2009-12-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 90,723 | 12,000 | 0.00 | 0.00 | 2009-12-08 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 50,891 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 224,723 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,636 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 32 | B01567 | PRIME SECURITIES LTD | 265,773 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,643,506 | 8,000 | 0.09 | 0.00 | 2009-12-08 |
| 34 | B01610 | KGI ASIA LTD | 1,432,643 | 7,260 | 0.02 | 0.00 | 2009-12-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,489,755 | 7,000 | 0.11 | 0.00 | 2009-12-08 |
| 36 | B01776 | AIF SECURITIES LTD | 61,394 | 5,000 | 0.00 | 0.00 | 2009-12-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,284 | 5,000 | 0.00 | 0.00 | 2009-12-08 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 154,097 | 5,000 | 0.00 | 0.00 | 2009-12-08 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 194,622 | 5,000 | 0.00 | 0.00 | 2009-12-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,071,591 | 5,000 | 0.05 | 0.00 | 2009-12-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,197,725 | 4,800 | 0.23 | 0.00 | 2009-12-08 |
| 42 | B01280 | WING FAT SECURITIES LTD | 410,031 | 4,000 | 0.01 | 0.00 | 2009-12-08 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 66,961 | 4,000 | 0.00 | 0.00 | 2009-12-08 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 96,221 | 3,000 | 0.00 | 0.00 | 2009-12-08 |
| 45 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,869,443 | 3,000 | 0.11 | 0.00 | 2009-12-08 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 15,108,538 | 3,000 | 0.23 | 0.00 | 2009-12-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2009-12-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,631,071 | 3,000 | 0.09 | 0.00 | 2009-12-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,654,991 | 3,000 | 0.06 | 0.00 | 2009-12-08 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,061,866 | 2,000 | 0.03 | 0.00 | 2009-12-08 |
| 52 | B01550 | HUAYU SECURITIES LTD | 43,307 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 53 | B01267 | WINFULL SECURITIES LTD | 533,918 | 2,000 | 0.01 | 0.00 | 2009-12-08 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 392,864 | 1,000 | 0.01 | 0.00 | 2009-12-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 674,808 | 1,000 | 0.01 | 0.00 | 2009-12-08 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 146,270 | 1,000 | 0.00 | 0.00 | 2009-12-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,517,474 | 1,000 | 0.02 | 0.00 | 2009-12-08 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,166,451 | 1,000 | 0.02 | 0.00 | 2009-12-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-12-08 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,031 | 1,000 | 0.00 | 0.00 | 2009-12-08 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,622 | 670 | 0.01 | 0.00 | 2009-12-08 |
| 62 | B01340 | LEHIN SECURITIES LTD | 527,988 | -436 | 0.01 | -0.00 | 2009-12-08 |
| 63 | B01391 | KAY YUE SECURITIES CO LTD | 125,981 | -1,000 | 0.00 | -0.00 | 2009-12-08 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 15,877,646 | -1,000 | 0.24 | -0.00 | 2009-12-08 |
| 65 | B01416 | VC BROKERAGE LTD | 496,175 | -1,000 | 0.01 | -0.00 | 2009-12-08 |
| 66 | B01705 | HENIK SECURITIES LTD | 108,038 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 67 | C00016 | DBS BANK LTD | 30,427,695 | -2,341 | 0.47 | -0.00 | 2009-12-08 |
| 68 | B01584 | CHIEF SECURITIES LTD | 668,706 | -3,000 | 0.01 | -0.00 | 2009-12-08 |
| 69 | C00018 | HANG SENG BANK LTD | 43,668,094 | -4,000 | 0.67 | -0.00 | 2009-12-08 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,574 | -4,000 | 0.01 | -0.00 | 2009-12-08 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 50,456 | -5,500 | 0.00 | -0.00 | 2009-12-08 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 3,921 | -9,713 | 0.00 | -0.00 | 2009-12-08 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,124 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 711,925 | -21,069 | 0.01 | -0.00 | 2009-12-08 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,878 | -28,000 | 0.00 | -0.00 | 2009-12-08 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,134,687 | -55,000 | 0.22 | -0.00 | 2009-12-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,469,484 | -1,371,620 | 6.35 | -0.02 | 2009-12-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,643,455 | -1,492,495 | 19.52 | -0.02 | 2009-12-08 |
| 78 | Total changed named holdings | 2,551,451,363 | -126,440 | 39.08 | -0.00 | ||
| 317 | Unchanged named holdings | 225,109,061 | 0 | 3.45 | 0.00 | ||
| 395 | Total named holdings | 2,776,560,424 | -126,440 | 42.52 | 0.00 | ||
| 525 | Unnamed Investor Participants | 13,789,251 | 2,000 | 0.21 | 0.00 | ||
| 920 | Total securities in CCASS | 2,790,349,675 | -124,440 | 42.74 | -0.00 | ||
| Securities not in CCASS | 3,739,033,909 | 124,440 | 57.26 | 0.00 | |||
| Issued securities | 6,529,383,584 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 5,644,882 |
| Turnover | 103,879,108 |
| Average price | 18.402 |
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