HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 1,417,876,378 | 1,474,425 | 19.74 | 0.02 | 2010-07-23 |
| 2 | C00010 | CITIBANK N.A. | 517,347,224 | 493,199 | 7.20 | 0.01 | 2010-07-23 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 885,827 | 302,000 | 0.01 | 0.00 | 2010-07-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,190 | 248,090 | 0.00 | 0.00 | 2010-07-23 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,713,000 | 204,000 | 0.04 | 0.00 | 2010-07-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 24,061,886 | 118,500 | 0.34 | 0.00 | 2010-07-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,707,571 | 102,000 | 0.08 | 0.00 | 2010-07-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,726,147 | 96,350 | 0.23 | 0.00 | 2010-07-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,185 | 90,000 | 0.00 | 0.00 | 2010-07-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,918,570 | 75,000 | 0.04 | 0.00 | 2010-07-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 308,227 | 74,000 | 0.00 | 0.00 | 2010-07-23 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,000 | 56,000 | 0.00 | 0.00 | 2010-07-23 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,110,056 | 52,000 | 0.02 | 0.00 | 2010-07-23 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 66,795 | 50,000 | 0.00 | 0.00 | 2010-07-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,437,362 | 42,290 | 1.11 | 0.00 | 2010-07-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,224,134 | 30,000 | 0.04 | 0.00 | 2010-07-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,103,584 | 29,210 | 0.13 | 0.00 | 2010-07-23 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,556,947 | 25,000 | 0.02 | 0.00 | 2010-07-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,261,581 | 16,000 | 0.10 | 0.00 | 2010-07-23 |
| 20 | B01209 | MASON SECURITIES LTD | 1,523,652 | 16,000 | 0.02 | 0.00 | 2010-07-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,322,125 | 15,800 | 0.23 | 0.00 | 2010-07-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 357,731 | 12,849 | 0.00 | 0.00 | 2010-07-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 14,521,292 | 12,100 | 0.20 | 0.00 | 2010-07-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,155,234 | 11,000 | 0.11 | 0.00 | 2010-07-23 |
| 25 | B01275 | SANFULL SECURITIES LTD | 233,002 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,184,740 | 5,000 | 0.10 | 0.00 | 2010-07-23 |
| 27 | B01252 | CORPORATE BROKERS LTD | 252,996 | 5,000 | 0.00 | 0.00 | 2010-07-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,553,022 | 5,000 | 0.11 | 0.00 | 2010-07-23 |
| 29 | B01716 | ORIENT SECURITIES LTD | 230,781 | 5,000 | 0.00 | 0.00 | 2010-07-23 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 259,773 | 5,000 | 0.00 | 0.00 | 2010-07-23 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 130,537 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 32 | B01173 | RIFA SECURITIES LTD | 125,117 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 33 | B01416 | VC BROKERAGE LTD | 565,357 | 4,000 | 0.01 | 0.00 | 2010-07-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 503,490 | 3,800 | 0.01 | 0.00 | 2010-07-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,506 | 3,000 | 0.04 | 0.00 | 2010-07-23 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 89,358 | 2,420 | 0.00 | 0.00 | 2010-07-23 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,843,670 | 2,024 | 0.05 | 0.00 | 2010-07-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,369 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,771,158 | 2,000 | 0.05 | 0.00 | 2010-07-23 |
| 40 | B01298 | GET NICE SECURITIES LTD | 238,817 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,868 | 2,000 | 0.02 | 0.00 | 2010-07-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,698 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 43 | B01567 | PRIME SECURITIES LTD | 283,857 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 540,457 | 2,000 | 0.01 | 0.00 | 2010-07-23 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,614 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,162 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,685 | 1,464 | 0.00 | 0.00 | 2010-07-23 |
| 48 | B01776 | AIF SECURITIES LTD | 54,993 | 1,000 | 0.00 | 0.00 | 2010-07-23 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,194 | 519 | 0.00 | 0.00 | 2010-07-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,081,061 | 500 | 0.02 | 0.00 | 2010-07-23 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 365,347 | 351 | 0.01 | 0.00 | 2010-07-23 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,762 | -266 | 0.00 | -0.00 | 2010-07-23 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,617 | -279 | 0.00 | -0.00 | 2010-07-23 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 91,957 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 92,299 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 182,843 | -1,419 | 0.00 | -0.00 | 2010-07-23 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,723,039 | -4,000 | 0.04 | -0.00 | 2010-07-23 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,801 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,066,061 | -6,000 | 0.07 | -0.00 | 2010-07-23 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 189,383 | -6,655 | 0.00 | -0.00 | 2010-07-23 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,988,895 | -8,000 | 0.51 | -0.00 | 2010-07-23 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,443 | -8,000 | 0.00 | -0.00 | 2010-07-23 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 84,043 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 18,942,287 | -22,000 | 0.26 | -0.00 | 2010-07-23 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 2,624,576 | -31,546 | 0.04 | -0.00 | 2010-07-23 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 747,101 | -51,000 | 0.01 | -0.00 | 2010-07-23 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,559,483 | -58,000 | 0.20 | -0.00 | 2010-07-23 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,827,915 | -62,000 | 0.03 | -0.00 | 2010-07-23 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,970,475 | -75,700 | 0.06 | -0.00 | 2010-07-23 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 17 | -355,656 | 0.00 | -0.00 | 2010-07-23 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,787,688 | -2,965,429 | 6.71 | -0.04 | 2010-07-23 |
| 71 | Total changed named holdings | 2,734,426,012 | 51,941 | 38.07 | 0.00 | ||
| 328 | Unchanged named holdings | 350,534,543 | 0 | 4.88 | 0.00 | ||
| 399 | Total named holdings | 3,084,960,555 | 51,941 | 42.95 | 0.00 | ||
| 491 | Unnamed Investor Participants | 12,914,070 | 0 | 0.18 | 0.00 | ||
| 890 | Total securities in CCASS | 3,097,874,625 | 51,941 | 43.13 | 0.00 | ||
| Securities not in CCASS | 4,084,447,317 | -51,941 | 56.87 | -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 | 2010-07-21 |
| Volume | 6,201,801 |
| Turnover | 119,123,758 |
| Average price | 19.208 |
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