HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 561,232 | 500,000 | 0.01 | 0.01 | 2010-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,731,598 | 348,510 | 6.82 | 0.00 | 2010-08-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,315,399 | 208,000 | 0.06 | 0.00 | 2010-08-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,373,384 | 189,000 | 0.02 | 0.00 | 2010-08-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,085 | 159,000 | 0.00 | 0.00 | 2010-08-25 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 319,741 | 116,057 | 0.00 | 0.00 | 2010-08-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,864,360 | 114,000 | 0.05 | 0.00 | 2010-08-25 |
| 8 | C00010 | CITIBANK N.A. | 513,169,890 | 90,498 | 7.14 | 0.00 | 2010-08-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,830,190 | 72,000 | 0.23 | 0.00 | 2010-08-25 |
| 10 | B01610 | KGI ASIA LTD | 1,376,245 | 53,000 | 0.02 | 0.00 | 2010-08-25 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 224,259 | 28,000 | 0.00 | 0.00 | 2010-08-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,040,378 | 19,000 | 0.04 | 0.00 | 2010-08-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,455,062 | 13,310 | 0.20 | 0.00 | 2010-08-25 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 79,494 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 261,053 | 8,364 | 0.00 | 0.00 | 2010-08-25 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 688,405 | 8,000 | 0.01 | 0.00 | 2010-08-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,684,631 | 5,000 | 0.08 | 0.00 | 2010-08-25 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 389,554 | 941 | 0.01 | 0.00 | 2010-08-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,055 | -317 | 0.00 | -0.00 | 2010-08-25 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,342 | -599 | 0.00 | -0.00 | 2010-08-25 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,547 | -1,000 | 0.00 | -0.00 | 2010-08-25 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 774,798 | -1,000 | 0.01 | -0.00 | 2010-08-25 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 797,523 | -1,000 | 0.01 | -0.00 | 2010-08-25 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 141,269 | -1,000 | 0.00 | -0.00 | 2010-08-25 |
| 25 | B01290 | SPS SECURITIES LTD | 283,346 | -1,000 | 0.00 | -0.00 | 2010-08-25 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,334 | -1,000 | 0.00 | -0.00 | 2010-08-25 |
| 27 | B01859 | CLC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 24,697,494 | -2,000 | 0.34 | -0.00 | 2010-08-25 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 117,815 | -2,000 | 0.00 | -0.00 | 2010-08-25 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 102,858 | -2,000 | 0.00 | -0.00 | 2010-08-25 |
| 31 | B01462 | MANGO FINANCIAL LTD | 171,868 | -2,000 | 0.00 | -0.00 | 2010-08-25 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 741,101 | -2,000 | 0.01 | -0.00 | 2010-08-25 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 368,808 | -2,000 | 0.01 | -0.00 | 2010-08-25 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 317,773 | -2,000 | 0.00 | -0.00 | 2010-08-25 |
| 35 | B01732 | WINTECH SECURITIES LTD | 43,475 | -2,000 | 0.00 | -0.00 | 2010-08-25 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,269 | -2,000 | 0.01 | -0.00 | 2010-08-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 23,350 | -3,000 | 0.00 | -0.00 | 2010-08-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,774,108 | -4,000 | 0.05 | -0.00 | 2010-08-25 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,698 | -4,000 | 0.00 | -0.00 | 2010-08-25 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 105,423 | -4,000 | 0.00 | -0.00 | 2010-08-25 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 12,965 | -4,000 | 0.00 | -0.00 | 2010-08-25 |
| 42 | B01709 | RPS INVESTMENT LTD | 120,292 | -4,000 | 0.00 | -0.00 | 2010-08-25 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,908,274 | -4,000 | 0.05 | -0.00 | 2010-08-25 |
| 44 | B01460 | BERICH BROKERAGE LTD | 13,964 | -5,000 | 0.00 | -0.00 | 2010-08-25 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 207,498 | -5,000 | 0.00 | -0.00 | 2010-08-25 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 2,452,275 | -5,000 | 0.03 | -0.00 | 2010-08-25 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,863,306 | -6,000 | 0.04 | -0.00 | 2010-08-25 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 71,280 | -6,000 | 0.00 | -0.00 | 2010-08-25 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 66,270 | -6,000 | 0.00 | -0.00 | 2010-08-25 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,420,034 | -6,151 | 0.10 | -0.00 | 2010-08-25 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,218,732 | -8,000 | 0.52 | -0.00 | 2010-08-25 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 9,200 | -9,000 | 0.00 | -0.00 | 2010-08-25 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,278 | -10,000 | 0.00 | -0.00 | 2010-08-25 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,722,564 | -10,000 | 0.04 | -0.00 | 2010-08-25 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 242,766 | -10,000 | 0.00 | -0.00 | 2010-08-25 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 867,699 | -10,000 | 0.01 | -0.00 | 2010-08-25 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 14,622,241 | -10,000 | 0.20 | -0.00 | 2010-08-25 |
| 58 | B01252 | CORPORATE BROKERS LTD | 260,996 | -12,000 | 0.00 | -0.00 | 2010-08-25 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,270,874 | -12,000 | 0.05 | -0.00 | 2010-08-25 |
| 60 | B01567 | PRIME SECURITIES LTD | 282,857 | -13,000 | 0.00 | -0.00 | 2010-08-25 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,543,160 | -13,000 | 0.23 | -0.00 | 2010-08-25 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 16,017 | -13,000 | 0.00 | -0.00 | 2010-08-25 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,876 | -14,000 | 0.00 | -0.00 | 2010-08-25 |
| 64 | B01584 | CHIEF SECURITIES LTD | 662,910 | -15,000 | 0.01 | -0.00 | 2010-08-25 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,420 | -15,000 | 0.00 | -0.00 | 2010-08-25 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 7,651,667 | -17,000 | 0.11 | -0.00 | 2010-08-25 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,585 | -29,000 | 0.01 | -0.00 | 2010-08-25 |
| 68 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2010-08-25 | |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,061,922 | -36,337 | 0.35 | -0.00 | 2010-08-25 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,207,990 | -37,310 | 0.07 | -0.00 | 2010-08-25 |
| 71 | C00018 | HANG SENG BANK LTD | 57,349,221 | -40,000 | 0.80 | -0.00 | 2010-08-25 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,565,061 | -41,000 | 0.12 | -0.00 | 2010-08-25 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,403,351,973 | -47,498 | 19.54 | -0.00 | 2010-08-25 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 109,341 | -50,000 | 0.00 | -0.00 | 2010-08-25 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,198,227 | -53,000 | 0.02 | -0.00 | 2010-08-25 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 1,048,026 | -57,541 | 0.01 | -0.00 | 2010-08-25 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,981 | -74,580 | 0.01 | -0.00 | 2010-08-25 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,349,627 | -83,733 | 1.12 | -0.00 | 2010-08-25 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 63,913 | -85,000 | 0.00 | -0.00 | 2010-08-25 |
| 80 | B01130 | BOCI SECURITIES LTD | 12,872,553 | -110,267 | 0.18 | -0.00 | 2010-08-25 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,000 | -118,000 | 0.00 | -0.00 | 2010-08-25 |
| 82 | C00016 | DBS BANK LTD | 30,664,821 | -118,329 | 0.43 | -0.00 | 2010-08-25 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,725,963 | -125,254 | 1.10 | -0.00 | 2010-08-25 |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,059,512 | -139,000 | 0.04 | -0.00 | 2010-08-25 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,703 | -291,000 | 0.01 | -0.00 | 2010-08-25 |
| 85 | Total changed named holdings | 2,902,388,048 | 91,764 | 40.41 | 0.00 | ||
| 315 | Unchanged named holdings | 184,292,287 | 0 | 2.57 | 0.00 | ||
| 400 | Total named holdings | 3,086,680,335 | 91,764 | 42.98 | 0.00 | ||
| 487 | Unnamed Investor Participants | 12,636,768 | 0 | 0.18 | 0.00 | ||
| 887 | Total securities in CCASS | 3,099,317,103 | 91,764 | 43.15 | 0.00 | ||
| Securities not in CCASS | 4,083,004,839 | -91,764 | 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 | 2010-08-23 |
| Volume | 2,387,892 |
| Turnover | 45,275,320 |
| Average price | 18.960 |
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