HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,407,189,303 | 1,891,259 | 19.59 | 0.03 | 2010-07-07 |
| 2 | C00010 | CITIBANK N.A. | 520,308,892 | 717,559 | 7.24 | 0.01 | 2010-07-07 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-07 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 661,229 | 51,000 | 0.01 | 0.00 | 2010-07-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 131,624 | 50,000 | 0.00 | 0.00 | 2010-07-07 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 226,553 | 40,000 | 0.00 | 0.00 | 2010-07-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 303,227 | 34,000 | 0.00 | 0.00 | 2010-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,634 | 29,000 | 0.04 | 0.00 | 2010-07-07 |
| 9 | B01460 | BERICH BROKERAGE LTD | 50,414 | 27,050 | 0.00 | 0.00 | 2010-07-07 |
| 10 | B01567 | PRIME SECURITIES LTD | 295,857 | 26,817 | 0.00 | 0.00 | 2010-07-07 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 95,476 | 26,353 | 0.00 | 0.00 | 2010-07-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,295 | 16,680 | 0.02 | 0.00 | 2010-07-07 |
| 13 | B01483 | BULLISH SECURITIES LTD | 141,499 | 11,000 | 0.00 | 0.00 | 2010-07-07 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 614,376 | 10,950 | 0.01 | 0.00 | 2010-07-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,863 | 10,483 | 0.00 | 0.00 | 2010-07-07 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 58,721 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 194,684 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,118 | 9,000 | 0.04 | 0.00 | 2010-07-07 |
| 19 | B01391 | KAY YUE SECURITIES CO LTD | 512,485 | 7,736 | 0.01 | 0.00 | 2010-07-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,491 | 7,519 | 0.01 | 0.00 | 2010-07-07 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 220,130 | 7,000 | 0.00 | 0.00 | 2010-07-07 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,820 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 23 | B01803 | RICH BAY SECURITIES LTD | 212,498 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 24 | B01550 | HUAYU SECURITIES LTD | 45,081 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,378 | 3,157 | 0.00 | 0.00 | 2010-07-07 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,162 | 3,000 | 0.00 | 0.00 | 2010-07-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,354,080 | 2,600 | 0.10 | 0.00 | 2010-07-07 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 98,505 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 186,843 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 57,547 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,970,561 | 1,980 | 0.03 | 0.00 | 2010-07-07 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 25,261 | 1,100 | 0.00 | 0.00 | 2010-07-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,661 | 1,000 | 0.01 | 0.00 | 2010-07-07 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 43,880 | -400 | 0.00 | -0.00 | 2010-07-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198 | -530 | 0.00 | -0.00 | 2010-07-07 |
| 36 | B01610 | KGI ASIA LTD | 1,246,815 | -1,000 | 0.02 | -0.00 | 2010-07-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,854,305 | -1,000 | 0.23 | -0.00 | 2010-07-07 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 252,689 | -1,000 | 0.00 | -0.00 | 2010-07-07 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 136,891 | -1,000 | 0.00 | -0.00 | 2010-07-07 |
| 40 | B01790 | YIELDFUL SECURITIES LTD | 294,841 | -1,000 | 0.00 | -0.00 | 2010-07-07 |
| 41 | B01212 | HENYEP SECURITIES LTD | 164,996 | -1,100 | 0.00 | -0.00 | 2010-07-07 |
| 42 | B01646 | TAI NING STOCK CO LTD | 51,487 | -1,221 | 0.00 | -0.00 | 2010-07-07 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,653 | -1,250 | 0.00 | -0.00 | 2010-07-07 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,391 | -1,699 | 0.00 | -0.00 | 2010-07-07 |
| 45 | B01457 | MARS SECURITIES CO LTD | 12,398 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 98,659 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,388,162 | -2,200 | 0.14 | -0.00 | 2010-07-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 244,498 | -2,530 | 0.00 | -0.00 | 2010-07-07 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,764,599 | -2,759 | 0.05 | -0.00 | 2010-07-07 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 266,633 | -3,000 | 0.00 | -0.00 | 2010-07-07 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 95,799 | -3,000 | 0.00 | -0.00 | 2010-07-07 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 45,931 | -3,300 | 0.00 | -0.00 | 2010-07-07 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 455,650 | -4,000 | 0.01 | -0.00 | 2010-07-07 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 57,794 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 124,911 | -4,400 | 0.00 | -0.00 | 2010-07-07 |
| 56 | B01424 | INTERCHINA SECURITIES LTD | 53,753 | -5,000 | 0.00 | -0.00 | 2010-07-07 |
| 57 | B01173 | RIFA SECURITIES LTD | 121,117 | -5,000 | 0.00 | -0.00 | 2010-07-07 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 434,477 | -5,000 | 0.01 | -0.00 | 2010-07-07 |
| 59 | B01695 | DAH SING SECURITIES LTD | 860,655 | -5,910 | 0.01 | -0.00 | 2010-07-07 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,563,282 | -6,000 | 0.20 | -0.00 | 2010-07-07 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 96,236 | -6,200 | 0.00 | -0.00 | 2010-07-07 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 69,659 | -7,000 | 0.00 | -0.00 | 2010-07-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,738,964 | -7,000 | 0.08 | -0.00 | 2010-07-07 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2010-07-07 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,313,736 | -7,050 | 0.10 | -0.00 | 2010-07-07 |
| 66 | B01130 | BOCI SECURITIES LTD | 8,290,122 | -7,516 | 0.12 | -0.00 | 2010-07-07 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,520,382 | -8,500 | 0.04 | -0.00 | 2010-07-07 |
| 68 | B01340 | LEHIN SECURITIES LTD | 518,304 | -9,590 | 0.01 | -0.00 | 2010-07-07 |
| 69 | B01280 | WING FAT SECURITIES LTD | 452,515 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 90,841 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 71 | B01642 | KMT SECURITIES LTD | 64,601 | -13,100 | 0.00 | -0.00 | 2010-07-07 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 348,808 | -14,000 | 0.00 | -0.00 | 2010-07-07 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,038,056 | -14,359 | 0.01 | -0.00 | 2010-07-07 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 151,845 | -15,000 | 0.00 | -0.00 | 2010-07-07 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 310,374 | -17,400 | 0.00 | -0.00 | 2010-07-07 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 7,625,126 | -18,100 | 0.11 | -0.00 | 2010-07-07 |
| 77 | B01275 | SANFULL SECURITIES LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2010-07-07 |
| 78 | B01576 | SIU ON SECURITIES LTD | 16,809,045 | -20,000 | 0.23 | -0.00 | 2010-07-07 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,707,799 | -20,500 | 0.05 | -0.00 | 2010-07-07 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 14,546,792 | -20,600 | 0.20 | -0.00 | 2010-07-07 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 24,098,255 | -21,570 | 0.34 | -0.00 | 2010-07-07 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,246,150 | -29,430 | 0.07 | -0.00 | 2010-07-07 |
| 83 | C00026 | CHONG HING BANK LTD | 1,673,153 | -30,000 | 0.02 | -0.00 | 2010-07-07 |
| 84 | B01584 | CHIEF SECURITIES LTD | 510,310 | -30,257 | 0.01 | -0.00 | 2010-07-07 |
| 85 | B01705 | HENIK SECURITIES LTD | 75,879 | -32,600 | 0.00 | -0.00 | 2010-07-07 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,191,129 | -34,958 | 0.03 | -0.00 | 2010-07-07 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,085,961 | -35,000 | 0.02 | -0.00 | 2010-07-07 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,856,197 | -36,741 | 0.04 | -0.00 | 2010-07-07 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 211,940 | -40,000 | 0.00 | -0.00 | 2010-07-07 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,433,135 | -43,660 | 0.23 | -0.00 | 2010-07-07 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,279,895 | -44,000 | 0.52 | -0.00 | 2010-07-07 |
| 92 | C00074 | DEUTSCHE BANK AG | 10,778,937 | -48,000 | 0.15 | -0.00 | 2010-07-07 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,622,276 | -54,000 | 0.02 | -0.00 | 2010-07-07 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 19,013,437 | -58,470 | 0.26 | -0.00 | 2010-07-07 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,334,205 | -66,870 | 1.10 | -0.00 | 2010-07-07 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,381,647 | -68,150 | 0.12 | -0.00 | 2010-07-07 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 3,116,927 | -75,000 | 0.04 | -0.00 | 2010-07-07 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,341 | -77,000 | 0.00 | -0.00 | 2010-07-07 |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,394,355 | -80,000 | 0.05 | -0.00 | 2010-07-07 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,974,550 | -92,796 | 0.08 | -0.00 | 2010-07-07 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 846,678 | -93,000 | 0.01 | -0.00 | 2010-07-07 |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,011,259 | -99,000 | 0.35 | -0.00 | 2010-07-07 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,837,287 | -100,639 | 6.67 | -0.00 | 2010-07-07 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,847 | -114,741 | 0.00 | -0.00 | 2010-07-07 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,185 | -126,000 | 0.01 | -0.00 | 2010-07-07 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 68,256 | -165,057 | 0.00 | -0.00 | 2010-07-07 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,976,788 | -191,650 | 0.04 | -0.00 | 2010-07-07 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,612,483 | -404,464 | 1.14 | -0.01 | 2010-07-07 |
| 108 | Total changed named holdings | 2,883,656,399 | 508,976 | 40.15 | 0.01 | ||
| 290 | Unchanged named holdings | 199,298,674 | 0 | 2.77 | 0.00 | ||
| 398 | Total named holdings | 3,082,955,073 | 508,976 | 42.92 | 0.00 | ||
| 495 | Unnamed Investor Participants | 13,238,521 | -198,000 | 0.18 | -0.00 | ||
| 893 | Total securities in CCASS | 3,096,193,594 | 310,976 | 43.11 | 0.00 | ||
| Securities not in CCASS | 4,086,128,348 | -310,976 | 56.89 | -0.00 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 4,187,756 |
| Turnover | 82,041,674 |
| Average price | 19.591 |
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