HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 708,000 | 603,000 | 0.01 | 0.01 | 2010-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,608,283 | 415,372 | 0.06 | 0.01 | 2010-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,671,745 | 272,256 | 0.07 | 0.00 | 2010-06-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 25,212,219 | 195,700 | 0.35 | 0.00 | 2010-06-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 995,565 | 162,605 | 0.01 | 0.00 | 2010-06-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,194,196 | 142,997 | 0.02 | 0.00 | 2010-06-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,081,670 | 122,000 | 0.14 | 0.00 | 2010-06-07 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,265,415 | 117,000 | 0.02 | 0.00 | 2010-06-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,381,666 | 76,623 | 1.26 | 0.00 | 2010-06-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,192,295 | 73,908 | 0.53 | 0.00 | 2010-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,090,076 | 71,700 | 0.04 | 0.00 | 2010-06-07 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 862,920 | 52,693 | 0.01 | 0.00 | 2010-06-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,946,211 | 45,260 | 0.08 | 0.00 | 2010-06-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 142,887 | 41,100 | 0.00 | 0.00 | 2010-06-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 328,722 | 33,700 | 0.00 | 0.00 | 2010-06-07 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,278,259 | 30,000 | 0.37 | 0.00 | 2010-06-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,467 | 24,000 | 0.00 | 0.00 | 2010-06-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,316,119 | 21,001 | 0.02 | 0.00 | 2010-06-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,483,749 | 20,250 | 0.24 | 0.00 | 2010-06-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,800,453 | 20,000 | 0.11 | 0.00 | 2010-06-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 636,150 | 16,000 | 0.01 | 0.00 | 2010-06-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,589,969 | 16,000 | 0.05 | 0.00 | 2010-06-07 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,278 | 14,000 | 0.00 | 0.00 | 2010-06-07 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 76,043 | 12,000 | 0.00 | 0.00 | 2010-06-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,839,835 | 11,000 | 0.11 | 0.00 | 2010-06-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,570 | 11,000 | 0.01 | 0.00 | 2010-06-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,875,704 | 10,800 | 0.11 | 0.00 | 2010-06-07 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 98,430 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 53,336 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,062,694 | 10,000 | 1.11 | 0.00 | 2010-06-07 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 198,522 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 15,016,835 | 10,000 | 0.21 | 0.00 | 2010-06-07 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 85,229 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 2,657,952 | 10,000 | 0.04 | 0.00 | 2010-06-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,014,949 | 9,950 | 0.06 | 0.00 | 2010-06-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 66,770 | 8,000 | 0.00 | 0.00 | 2010-06-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 8,600,565 | 6,100 | 0.12 | 0.00 | 2010-06-07 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 209,814 | 6,000 | 0.00 | 0.00 | 2010-06-07 |
| 39 | B01290 | SPS SECURITIES LTD | 275,153 | 5,000 | 0.00 | 0.00 | 2010-06-07 |
| 40 | B01298 | GET NICE SECURITIES LTD | 301,817 | 4,000 | 0.00 | 0.00 | 2010-06-07 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,312,301 | 3,420 | 0.05 | 0.00 | 2010-06-07 |
| 42 | B01129 | WOCOM SECURITIES LTD | 742,244 | 3,233 | 0.01 | 0.00 | 2010-06-07 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 51,280 | 3,000 | 0.00 | 0.00 | 2010-06-07 |
| 44 | B01610 | KGI ASIA LTD | 1,404,535 | 3,000 | 0.02 | 0.00 | 2010-06-07 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 216,881 | 3,000 | 0.00 | 0.00 | 2010-06-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,613 | 2,000 | 0.01 | 0.00 | 2010-06-07 |
| 47 | B01483 | BULLISH SECURITIES LTD | 132,499 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 48 | B01462 | MANGO FINANCIAL LTD | 212,468 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 90,038 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 535,535 | 2,000 | 0.01 | 0.00 | 2010-06-07 |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 89,787 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 52 | B01280 | WING FAT SECURITIES LTD | 536,798 | 2,000 | 0.01 | 0.00 | 2010-06-07 |
| 53 | B01776 | AIF SECURITIES LTD | 71,993 | 1,000 | 0.00 | 0.00 | 2010-06-07 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 43,633 | 1,000 | 0.00 | 0.00 | 2010-06-07 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 23,697 | 1,000 | 0.00 | 0.00 | 2010-06-07 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 543,457 | 1,000 | 0.01 | 0.00 | 2010-06-07 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 10,100 | 1,000 | 0.00 | 0.00 | 2010-06-07 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,448 | 601 | 0.00 | 0.00 | 2010-06-07 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,425 | 413 | 0.00 | 0.00 | 2010-06-07 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,949 | 300 | 0.00 | 0.00 | 2010-06-07 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,321 | 300 | 0.01 | 0.00 | 2010-06-07 |
| 62 | C00012 | DAH SING BANK LTD | 292,967 | -1 | 0.00 | -0.00 | 2010-06-07 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 91,957 | -160 | 0.00 | -0.00 | 2010-06-07 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,942 | -200 | 0.00 | -0.00 | 2010-06-07 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,121,547 | -1,000 | 0.21 | -0.00 | 2010-06-07 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,966 | -1,100 | 0.00 | -0.00 | 2010-06-07 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,488,227 | -1,800 | 0.02 | -0.00 | 2010-06-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,381,859 | -4,300 | 0.05 | -0.00 | 2010-06-07 |
| 69 | C00018 | HANG SENG BANK LTD | 58,741,588 | -7,716 | 0.82 | -0.00 | 2010-06-07 |
| 70 | B01340 | LEHIN SECURITIES LTD | 559,504 | -8,800 | 0.01 | -0.00 | 2010-06-07 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 6,547,021 | -11,000 | 0.09 | -0.00 | 2010-06-07 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,843 | -13,001 | 0.00 | -0.00 | 2010-06-07 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 162,007 | -14,000 | 0.00 | -0.00 | 2010-06-07 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 874,276 | -20,000 | 0.01 | -0.00 | 2010-06-07 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,313 | -20,000 | 0.00 | -0.00 | 2010-06-07 |
| 76 | C00010 | CITIBANK N.A. | 514,144,799 | -31,688 | 7.16 | -0.00 | 2010-06-07 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,897,008 | -34,900 | 0.24 | -0.00 | 2010-06-07 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,715,312 | -46,000 | 0.02 | -0.00 | 2010-06-07 |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 41,372 | -60,000 | 0.00 | -0.00 | 2010-06-07 |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,254,964 | -70,000 | 0.02 | -0.00 | 2010-06-07 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,998 | -84,035 | 0.00 | -0.00 | 2010-06-07 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,455,205 | -606,909 | 6.52 | -0.01 | 2010-06-07 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,384,749,095 | -1,719,624 | 19.28 | -0.02 | 2010-06-07 |
| 83 | Total changed named holdings | 2,857,010,304 | 21,048 | 39.78 | 0.00 | ||
| 316 | Unchanged named holdings | 219,229,261 | 0 | 3.05 | 0.00 | ||
| 399 | Total named holdings | 3,076,239,565 | 21,048 | 42.83 | 0.00 | ||
| 512 | Unnamed Investor Participants | 14,478,330 | 34,570 | 0.20 | 0.00 | ||
| 911 | Total securities in CCASS | 3,090,717,895 | 55,618 | 43.03 | 0.00 | ||
| Securities not in CCASS | 4,091,604,047 | -55,618 | 56.97 | -0.00 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 4,074,585 |
| Turnover | 70,889,329 |
| Average price | 17.398 |
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