HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,787,399 | 593,500 | 0.11 | 0.01 | 2010-08-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,740 | 379,400 | 0.01 | 0.01 | 2010-08-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 325,017 | 106,000 | 0.00 | 0.00 | 2010-08-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,232 | 103,000 | 0.01 | 0.00 | 2010-08-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,758,340 | 100,461 | 0.14 | 0.00 | 2010-08-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,694,641 | 100,000 | 0.04 | 0.00 | 2010-08-19 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,716,323 | 84,700 | 0.26 | 0.00 | 2010-08-19 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 646,523 | 47,000 | 0.01 | 0.00 | 2010-08-19 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 817,136 | 34,000 | 0.01 | 0.00 | 2010-08-19 |
| 10 | B01802 | REDFORD SECURITIES LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2010-08-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,565,411 | 10,000 | 0.08 | 0.00 | 2010-08-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,824,274 | 9,000 | 0.05 | 0.00 | 2010-08-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,117,348 | 7,580 | 0.07 | 0.00 | 2010-08-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,700,564 | 7,000 | 0.04 | 0.00 | 2010-08-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,234,061 | 6,000 | 0.11 | 0.00 | 2010-08-19 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000,259 | 5,000 | 0.35 | 0.00 | 2010-08-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,137,106 | 5,000 | 0.10 | 0.00 | 2010-08-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,262,874 | 3,000 | 0.05 | 0.00 | 2010-08-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 52,270 | 3,000 | 0.00 | 0.00 | 2010-08-19 |
| 20 | C00018 | HANG SENG BANK LTD | 57,380,115 | 1,331 | 0.80 | 0.00 | 2010-08-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,634,311 | 900 | 0.11 | 0.00 | 2010-08-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,572 | 549 | 0.00 | 0.00 | 2010-08-19 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 376,334 | 389 | 0.01 | 0.00 | 2010-08-19 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 91,957 | -4 | 0.00 | -0.00 | 2010-08-19 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,403 | -176 | 0.00 | -0.00 | 2010-08-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,765,108 | -1,000 | 0.05 | -0.00 | 2010-08-19 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 318,338 | -1,096 | 0.00 | -0.00 | 2010-08-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,100,732 | -1,331 | 0.52 | -0.00 | 2010-08-19 |
| 29 | B01651 | MING HON SECURITIES LTD | 10,890 | -2,000 | 0.00 | -0.00 | 2010-08-19 |
| 30 | B01290 | SPS SECURITIES LTD | 282,346 | -2,000 | 0.00 | -0.00 | 2010-08-19 |
| 31 | B01209 | MASON SECURITIES LTD | 1,534,232 | -2,420 | 0.02 | -0.00 | 2010-08-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,425,752 | -4,400 | 0.20 | -0.00 | 2010-08-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 423,102 | -5,285 | 0.01 | -0.00 | 2010-08-19 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 220,556 | -6,000 | 0.00 | -0.00 | 2010-08-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,264,185 | -8,000 | 0.10 | -0.00 | 2010-08-19 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 221,773 | -16,000 | 0.00 | -0.00 | 2010-08-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,666,324 | -22,000 | 0.23 | -0.00 | 2010-08-19 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 3,451,360 | -23,000 | 0.05 | -0.00 | 2010-08-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,055,561 | -24,377 | 0.01 | -0.00 | 2010-08-19 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,091,512 | -50,000 | 0.08 | -0.00 | 2010-08-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,516,560 | -55,041 | 1.11 | -0.00 | 2010-08-19 |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 53,636 | -69,860 | 0.00 | -0.00 | 2010-08-19 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,380,384 | -121,000 | 0.02 | -0.00 | 2010-08-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,853,333 | -145,252 | 6.81 | -0.00 | 2010-08-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,085 | -187,000 | 0.00 | -0.00 | 2010-08-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,952,170 | -867,824 | 19.56 | -0.01 | 2010-08-19 |
| 46 | Total changed named holdings | 2,236,033,149 | 9,744 | 31.13 | 0.00 | ||
| 352 | Unchanged named holdings | 850,576,141 | 0 | 11.84 | 0.00 | ||
| 398 | Total named holdings | 3,086,609,290 | 9,744 | 42.98 | 0.00 | ||
| 488 | Unnamed Investor Participants | 12,714,768 | 0 | 0.18 | 0.00 | ||
| 886 | Total securities in CCASS | 3,099,324,058 | 9,744 | 43.15 | 0.00 | ||
| Securities not in CCASS | 4,082,997,884 | -9,744 | 56.85 | -0.00 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 2,873,265 |
| Turnover | 54,892,332 |
| Average price | 19.105 |
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