HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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. | 461,446,913 | 921,530 | 7.07 | 0.01 | 2010-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,447,663 | 396,440 | 0.02 | 0.01 | 2010-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,791,883 | 307,000 | 1.25 | 0.00 | 2010-01-28 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,575,145 | 305,000 | 0.33 | 0.00 | 2010-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 763,723 | 273,000 | 0.01 | 0.00 | 2010-01-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,000 | 164,000 | 0.00 | 0.00 | 2010-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,326,898 | 154,000 | 0.02 | 0.00 | 2010-01-28 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,662,991 | 130,000 | 0.03 | 0.00 | 2010-01-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,824,198 | 123,680 | 0.21 | 0.00 | 2010-01-28 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 189,073 | 100,000 | 0.00 | 0.00 | 2010-01-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,589,017 | 95,800 | 0.13 | 0.00 | 2010-01-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 50,000 | 0.00 | 0.00 | 2010-01-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,490,937 | 41,682 | 0.24 | 0.00 | 2010-01-28 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,416,941 | 32,077 | 0.14 | 0.00 | 2010-01-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,505,830 | 31,000 | 0.34 | 0.00 | 2010-01-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,799,890 | 30,290 | 0.23 | 0.00 | 2010-01-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,629,408 | 25,000 | 0.06 | 0.00 | 2010-01-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,020,627 | 20,000 | 0.52 | 0.00 | 2010-01-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,962,342 | 20,000 | 0.05 | 0.00 | 2010-01-28 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,701 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,953,216 | 18,700 | 0.26 | 0.00 | 2010-01-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,565 | 15,100 | 0.00 | 0.00 | 2010-01-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,541,963 | 14,000 | 0.08 | 0.00 | 2010-01-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,168,200 | 14,000 | 0.05 | 0.00 | 2010-01-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,946,943 | 13,000 | 0.11 | 0.00 | 2010-01-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 446,314 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 266,653 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 240,404 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 29 | B01340 | LEHIN SECURITIES LTD | 539,517 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,041,418 | 8,000 | 0.11 | 0.00 | 2010-01-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 567,476 | 5,000 | 0.01 | 0.00 | 2010-01-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,480,678 | 5,000 | 0.05 | 0.00 | 2010-01-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,309,127 | 5,000 | 0.11 | 0.00 | 2010-01-28 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 34,240 | 5,000 | 0.00 | 0.00 | 2010-01-28 |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 11,291 | 5,000 | 0.00 | 0.00 | 2010-01-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,771 | 5,000 | 0.01 | 0.00 | 2010-01-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,711 | 5,000 | 0.01 | 0.00 | 2010-01-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,669,093 | 4,000 | 0.12 | 0.00 | 2010-01-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,612,562 | 4,000 | 0.02 | 0.00 | 2010-01-28 |
| 40 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 41 | B01209 | MASON SECURITIES LTD | 1,401,520 | 4,000 | 0.02 | 0.00 | 2010-01-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,608,429 | 4,000 | 0.02 | 0.00 | 2010-01-28 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 65,086 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,467 | 3,000 | 0.01 | 0.00 | 2010-01-28 |
| 45 | B01643 | LAI PO HUNG & CO LTD | 362,252 | 3,000 | 0.01 | 0.00 | 2010-01-28 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 148,618 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 36,344 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 98,823 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,306 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,528,732 | 2,000 | 0.15 | 0.00 | 2010-01-28 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,416 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 52 | B01831 | NERICO BROTHERS LTD | 30,296 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,279 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 131,295 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 217,835 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,082,529 | 1,000 | 0.03 | 0.00 | 2010-01-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 35,400 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,225,521 | 1,000 | 0.05 | 0.00 | 2010-01-28 |
| 59 | B01290 | SPS SECURITIES LTD | 222,412 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,031 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 397,795 | 310 | 0.01 | 0.00 | 2010-01-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 5,168 | 114 | 0.00 | 0.00 | 2010-01-28 |
| 63 | B01824 | INSTINET PACIFIC LTD | 18 | 18 | 0.00 | 0.00 | 2010-01-28 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 15,725,036 | -100 | 0.24 | -0.00 | 2010-01-28 |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,945 | -680 | 0.00 | -0.00 | 2010-01-28 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 87,294 | -2,000 | 0.00 | -0.00 | 2010-01-28 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,378 | -2,200 | 0.00 | -0.00 | 2010-01-28 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,902 | -3,000 | 0.00 | -0.00 | 2010-01-28 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 265,079 | -3,000 | 0.00 | -0.00 | 2010-01-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,879,335 | -10,000 | 0.04 | -0.00 | 2010-01-28 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 25,463 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 96,674 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 73 | B01766 | MUSHK LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2010-01-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,781,900 | -16,380 | 0.21 | -0.00 | 2010-01-28 |
| 75 | C00093 | BNP PARIBAS | 4,325,705 | -18,700 | 0.07 | -0.00 | 2010-01-28 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 34,753 | -20,000 | 0.00 | -0.00 | 2010-01-28 |
| 77 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 203,389 | -24,000 | 0.00 | -0.00 | 2010-01-28 |
| 78 | B01212 | HENYEP SECURITIES LTD | 154,855 | -25,661 | 0.00 | -0.00 | 2010-01-28 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,293,897 | -41,000 | 0.08 | -0.00 | 2010-01-28 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,750 | -52,116 | 0.01 | -0.00 | 2010-01-28 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 684,804 | -86,948 | 0.01 | -0.00 | 2010-01-28 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 199,768 | -97,000 | 0.00 | -0.00 | 2010-01-28 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,989,203 | -110,000 | 0.05 | -0.00 | 2010-01-28 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 156,445 | -253,680 | 0.00 | -0.00 | 2010-01-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,013,010 | -325,947 | 6.42 | -0.00 | 2010-01-28 |
| 86 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,730,008 | -392,000 | 0.09 | -0.01 | 2010-01-28 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 3,601,193 | -412,000 | 0.06 | -0.01 | 2010-01-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 16 | -779,820 | 0.00 | -0.01 | 2010-01-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,049,932 | -831,052 | 19.48 | -0.01 | 2010-01-28 |
| 89 | Total changed named holdings | 2,527,664,628 | -88,543 | 38.71 | -0.00 | ||
| 312 | Unchanged named holdings | 252,110,669 | 0 | 3.86 | 0.00 | ||
| 401 | Total named holdings | 2,779,775,297 | -88,543 | 42.57 | 0.00 | ||
| 515 | Unnamed Investor Participants | 13,402,342 | 28,000 | 0.21 | 0.00 | ||
| 916 | Total securities in CCASS | 2,793,177,639 | -60,543 | 42.78 | -0.00 | ||
| Securities not in CCASS | 3,736,205,945 | 60,543 | 57.22 | 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 | 2010-01-26 |
| Volume | 7,284,490 |
| Turnover | 129,746,830 |
| Average price | 17.811 |
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