HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,751,047 | 685,300 | 6.38 | 0.01 | 2010-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,202,383 | 677,543 | 19.67 | 0.01 | 2010-01-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,253,056 | 157,000 | 0.02 | 0.00 | 2010-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,594,721 | 134,610 | 0.22 | 0.00 | 2010-01-04 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 93,248 | 91,000 | 0.00 | 0.00 | 2010-01-04 |
| 6 | C00010 | CITIBANK N.A. | 453,826,196 | 56,000 | 6.95 | 0.00 | 2010-01-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,467 | 46,000 | 0.00 | 0.00 | 2010-01-04 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 214,322 | 40,000 | 0.00 | 0.00 | 2010-01-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,161 | 29,830 | 0.02 | 0.00 | 2010-01-04 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 212,975 | 20,000 | 0.00 | 0.00 | 2010-01-04 |
| 11 | B01123 | HING WONG SECURITIES LTD | 780,191 | 10,000 | 0.01 | 0.00 | 2010-01-04 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 707,016 | 10,000 | 0.01 | 0.00 | 2010-01-04 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 196,622 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 14 | B01290 | SPS SECURITIES LTD | 234,412 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,968,157 | 8,000 | 0.05 | 0.00 | 2010-01-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,319 | 8,000 | 0.02 | 0.00 | 2010-01-04 |
| 17 | B01766 | MUSHK LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2010-01-04 |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 116,113 | 6,132 | 0.00 | 0.00 | 2010-01-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,085,829 | 6,000 | 0.03 | 0.00 | 2010-01-04 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 63,956 | 5,974 | 0.00 | 0.00 | 2010-01-04 |
| 21 | B01298 | GET NICE SECURITIES LTD | 230,504 | 5,000 | 0.00 | 0.00 | 2010-01-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 239,320 | 4,000 | 0.00 | 0.00 | 2010-01-04 |
| 23 | B01462 | MANGO FINANCIAL LTD | 167,153 | 4,000 | 0.00 | 0.00 | 2010-01-04 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 73,221 | 3,000 | 0.00 | 0.00 | 2010-01-04 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,486 | 3,000 | 0.00 | 0.00 | 2010-01-04 |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 113,258 | 2,000 | 0.00 | 0.00 | 2010-01-04 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2010-01-04 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 171,768 | 1,000 | 0.00 | 0.00 | 2010-01-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-01-04 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 21,463 | 1,000 | 0.00 | 0.00 | 2010-01-04 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,216 | 800 | 0.00 | 0.00 | 2010-01-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,475 | 612 | 0.00 | 0.00 | 2010-01-04 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 20,389 | 110 | 0.00 | 0.00 | 2010-01-04 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,656 | -110 | 0.00 | -0.00 | 2010-01-04 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 356,251 | -110 | 0.01 | -0.00 | 2010-01-04 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,150 | -200 | 0.00 | -0.00 | 2010-01-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,982,731 | -700 | 0.05 | -0.00 | 2010-01-04 |
| 38 | B01483 | BULLISH SECURITIES LTD | 101,636 | -1,000 | 0.00 | -0.00 | 2010-01-04 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 130,349 | -1,000 | 0.00 | -0.00 | 2010-01-04 |
| 40 | B01212 | HENYEP SECURITIES LTD | 180,516 | -1,000 | 0.00 | -0.00 | 2010-01-04 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 806 | -1,057 | 0.00 | -0.00 | 2010-01-04 |
| 42 | B01460 | BERICH BROKERAGE LTD | 25,870 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 15,774,646 | -2,000 | 0.24 | -0.00 | 2010-01-04 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 296,062 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,782 | -2,200 | 0.00 | -0.00 | 2010-01-04 |
| 46 | B01141 | FE SECURITIES LTD | 74,656 | -2,200 | 0.00 | -0.00 | 2010-01-04 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,616,764 | -3,000 | 1.10 | -0.00 | 2010-01-04 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 158,044 | -3,000 | 0.00 | -0.00 | 2010-01-04 |
| 49 | B01610 | KGI ASIA LTD | 1,342,184 | -3,625 | 0.02 | -0.00 | 2010-01-04 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,866 | -4,000 | 0.01 | -0.00 | 2010-01-04 |
| 51 | B01695 | DAH SING SECURITIES LTD | 610,808 | -4,000 | 0.01 | -0.00 | 2010-01-04 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,867,795 | -4,000 | 0.04 | -0.00 | 2010-01-04 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 52,556 | -4,000 | 0.00 | -0.00 | 2010-01-04 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,417,408 | -4,000 | 0.05 | -0.00 | 2010-01-04 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 61,335 | -4,840 | 0.00 | -0.00 | 2010-01-04 |
| 56 | B01252 | CORPORATE BROKERS LTD | 252,198 | -5,000 | 0.00 | -0.00 | 2010-01-04 |
| 57 | B01831 | NERICO BROTHERS LTD | 8,296 | -5,000 | 0.00 | -0.00 | 2010-01-04 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,124 | -5,000 | 0.00 | -0.00 | 2010-01-04 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,284 | -6,000 | 0.00 | -0.00 | 2010-01-04 |
| 60 | B01705 | HENIK SECURITIES LTD | 98,618 | -6,000 | 0.00 | -0.00 | 2010-01-04 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,272,335 | -6,940 | 0.07 | -0.00 | 2010-01-04 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,413 | -7,000 | 0.00 | -0.00 | 2010-01-04 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,234 | -7,000 | 0.01 | -0.00 | 2010-01-04 |
| 64 | B01280 | WING FAT SECURITIES LTD | 384,031 | -7,000 | 0.01 | -0.00 | 2010-01-04 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 14,237,518 | -8,000 | 0.22 | -0.00 | 2010-01-04 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,791,952 | -8,000 | 0.04 | -0.00 | 2010-01-04 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,544,141 | -8,210 | 0.08 | -0.00 | 2010-01-04 |
| 68 | C00093 | BNP PARIBAS | 4,130,705 | -8,666 | 0.06 | -0.00 | 2010-01-04 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,050,200 | -9,000 | 0.05 | -0.00 | 2010-01-04 |
| 70 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 56,494 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 72 | B01340 | LEHIN SECURITIES LTD | 486,160 | -10,634 | 0.01 | -0.00 | 2010-01-04 |
| 73 | B01584 | CHIEF SECURITIES LTD | 611,936 | -10,800 | 0.01 | -0.00 | 2010-01-04 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 6,725,472 | -12,630 | 0.10 | -0.00 | 2010-01-04 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 27,193 | -13,000 | 0.00 | -0.00 | 2010-01-04 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 551,125 | -14,000 | 0.01 | -0.00 | 2010-01-04 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,975 | -17,000 | 0.00 | -0.00 | 2010-01-04 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,946,648 | -18,000 | 0.11 | -0.00 | 2010-01-04 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,464,678 | -20,000 | 0.05 | -0.00 | 2010-01-04 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 187,384 | -20,000 | 0.00 | -0.00 | 2010-01-04 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 5,290,012 | -22,100 | 0.08 | -0.00 | 2010-01-04 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,590,081 | -30,000 | 0.32 | -0.00 | 2010-01-04 |
| 83 | B01130 | BOCI SECURITIES LTD | 6,884,862 | -33,275 | 0.11 | -0.00 | 2010-01-04 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,971,627 | -40,000 | 0.52 | -0.00 | 2010-01-04 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 22,280,424 | -42,382 | 0.34 | -0.00 | 2010-01-04 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,064,852 | -65,318 | 0.12 | -0.00 | 2010-01-04 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,761,255 | -76,000 | 0.23 | -0.00 | 2010-01-04 |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,957,438 | -87,000 | 0.15 | -0.00 | 2010-01-04 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 228,515 | -87,600 | 0.00 | -0.00 | 2010-01-04 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 154,299 | -100,000 | 0.00 | -0.00 | 2010-01-04 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,919,469 | -134,415 | 1.24 | -0.00 | 2010-01-04 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 5,165,881 | -155,000 | 0.08 | -0.00 | 2010-01-04 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,309 | -172,000 | 0.01 | -0.00 | 2010-01-04 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,946 | -206,163 | 0.01 | -0.00 | 2010-01-04 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 171,551 | -261,000 | 0.00 | -0.00 | 2010-01-04 |
| 95 | Total changed named holdings | 2,547,993,150 | 230,736 | 39.02 | 0.00 | ||
| 299 | Unchanged named holdings | 230,902,728 | 0 | 3.54 | 0.00 | ||
| 394 | Total named holdings | 2,778,895,878 | 230,736 | 42.56 | 0.00 | ||
| 518 | Unnamed Investor Participants | 13,539,713 | -30,000 | 0.21 | -0.00 | ||
| 912 | Total securities in CCASS | 2,792,435,591 | 200,736 | 42.77 | 0.00 | ||
| Securities not in CCASS | 3,736,947,993 | -200,736 | 57.23 | -0.00 | |||
| Issued securities | 6,529,383,584 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 2,903,561 |
| Turnover | 56,123,435 |
| Average price | 19.329 |
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