HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 1,403,869,748 | 1,538,857 | 19.55 | 0.02 | 2010-08-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 558,717 | 494,700 | 0.01 | 0.01 | 2010-08-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,171,360 | 270,000 | 0.06 | 0.00 | 2010-08-27 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,438,227 | 220,000 | 0.02 | 0.00 | 2010-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,625,310 | 183,000 | 1.12 | 0.00 | 2010-08-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,842,631 | 150,000 | 0.08 | 0.00 | 2010-08-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,561 | 142,580 | 0.02 | 0.00 | 2010-08-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,914,989 | 79,903 | 0.24 | 0.00 | 2010-08-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,157,026 | 58,000 | 0.02 | 0.00 | 2010-08-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,694,061 | 29,000 | 0.12 | 0.00 | 2010-08-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,455,034 | 29,000 | 0.10 | 0.00 | 2010-08-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,110,378 | 28,331 | 0.04 | 0.00 | 2010-08-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,721,778 | 25,000 | 0.02 | 0.00 | 2010-08-27 |
| 14 | C00093 | BNP PARIBAS | 4,200,590 | 21,000 | 0.06 | 0.00 | 2010-08-27 |
| 15 | C00018 | HANG SENG BANK LTD | 57,379,221 | 20,000 | 0.80 | 0.00 | 2010-08-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,333,384 | 18,000 | 0.02 | 0.00 | 2010-08-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 24,710,284 | 18,000 | 0.34 | 0.00 | 2010-08-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,217,106 | 17,000 | 0.10 | 0.00 | 2010-08-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,472,062 | 17,000 | 0.20 | 0.00 | 2010-08-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,914 | 16,000 | 0.01 | 0.00 | 2010-08-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,237,990 | 16,000 | 0.07 | 0.00 | 2010-08-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,247,732 | 14,000 | 0.52 | 0.00 | 2010-08-27 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 161,253 | 13,000 | 0.00 | 0.00 | 2010-08-27 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 254,766 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,698 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,269 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396,484 | 6,930 | 0.01 | 0.00 | 2010-08-27 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 69,913 | 6,000 | 0.00 | 0.00 | 2010-08-27 |
| 29 | B01460 | BERICH BROKERAGE LTD | 15,964 | 5,000 | 0.00 | 0.00 | 2010-08-27 |
| 30 | B01450 | DL BROKERAGE LTD | 499,739 | 5,000 | 0.01 | 0.00 | 2010-08-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,875,306 | 5,000 | 0.04 | 0.00 | 2010-08-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,739,564 | 5,000 | 0.04 | 0.00 | 2010-08-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,085 | 5,000 | 0.00 | 0.00 | 2010-08-27 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 53,820 | 5,000 | 0.00 | 0.00 | 2010-08-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,914,274 | 5,000 | 0.05 | 0.00 | 2010-08-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,484 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 37 | B01457 | MARS SECURITIES CO LTD | 14,198 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 38 | B01123 | HING WONG SECURITIES LTD | 863,814 | 3,000 | 0.01 | 0.00 | 2010-08-27 |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 502,549 | 3,000 | 0.01 | 0.00 | 2010-08-27 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 532,035 | 3,000 | 0.01 | 0.00 | 2010-08-27 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,269 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,742 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 142,635 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,172,319 | 2,000 | 0.03 | 0.00 | 2010-08-27 |
| 45 | B01462 | MANGO FINANCIAL LTD | 175,868 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,263,874 | 2,000 | 0.05 | 0.00 | 2010-08-27 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 542,457 | 2,000 | 0.01 | 0.00 | 2010-08-27 |
| 48 | B01280 | WING FAT SECURITIES LTD | 466,505 | 2,000 | 0.01 | 0.00 | 2010-08-27 |
| 49 | B01678 | GLS SECURITIES LTD | 49,360 | 1,000 | 0.00 | 0.00 | 2010-08-27 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 775,798 | 1,000 | 0.01 | 0.00 | 2010-08-27 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 25,260 | 1,000 | 0.00 | 0.00 | 2010-08-27 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,546 | 200 | 0.00 | 0.00 | 2010-08-27 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 446,642 | 102 | 0.01 | 0.00 | 2010-08-27 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 116,815 | -1,000 | 0.00 | -0.00 | 2010-08-27 |
| 55 | B01567 | PRIME SECURITIES LTD | 281,857 | -1,000 | 0.00 | -0.00 | 2010-08-27 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 156,010 | -2,000 | 0.00 | -0.00 | 2010-08-27 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 273,928 | -2,000 | 0.00 | -0.00 | 2010-08-27 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 102,858 | -2,000 | 0.00 | -0.00 | 2010-08-27 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 12,965 | -2,000 | 0.00 | -0.00 | 2010-08-27 |
| 60 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,872 | -2,000 | 0.00 | -0.00 | 2010-08-27 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 70,270 | -2,000 | 0.00 | -0.00 | 2010-08-27 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 38,130 | -2,200 | 0.00 | -0.00 | 2010-08-27 |
| 63 | B01610 | KGI ASIA LTD | 1,367,745 | -3,000 | 0.02 | -0.00 | 2010-08-27 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 871,056 | -4,000 | 0.01 | -0.00 | 2010-08-27 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,547,930 | -9,230 | 0.23 | -0.00 | 2010-08-27 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,874 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 778,284 | -10,000 | 0.01 | -0.00 | 2010-08-27 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,547 | -16,000 | 0.00 | -0.00 | 2010-08-27 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,785 | -19,757 | 0.00 | -0.00 | 2010-08-27 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,029,122 | -22,800 | 0.35 | -0.00 | 2010-08-27 |
| 71 | B01130 | BOCI SECURITIES LTD | 13,039,008 | -23,000 | 0.18 | -0.00 | 2010-08-27 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 7,623,667 | -28,000 | 0.11 | -0.00 | 2010-08-27 |
| 73 | B01584 | CHIEF SECURITIES LTD | 640,910 | -39,000 | 0.01 | -0.00 | 2010-08-27 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 652,405 | -44,000 | 0.01 | -0.00 | 2010-08-27 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,675,963 | -50,000 | 1.10 | -0.00 | 2010-08-27 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,159,808 | -181,670 | 0.07 | -0.00 | 2010-08-27 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 221,443 | -236,000 | 0.00 | -0.00 | 2010-08-27 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000 | -269,000 | 0.00 | -0.00 | 2010-08-27 |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,101,512 | -362,000 | 0.03 | -0.01 | 2010-08-27 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,307,964 | -367,230 | 6.80 | -0.01 | 2010-08-27 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,230 | -552,355 | 0.00 | -0.01 | 2010-08-27 |
| 82 | C00010 | CITIBANK N.A. | 512,729,808 | -1,153,700 | 7.14 | -0.02 | 2010-08-27 |
| 82 | Total changed named holdings | 2,866,511,359 | 115,661 | 39.91 | 0.00 | ||
| 317 | Unchanged named holdings | 221,129,129 | 0 | 3.08 | 0.00 | ||
| 399 | Total named holdings | 3,087,640,488 | 115,661 | 42.99 | 0.00 | ||
| 488 | Unnamed Investor Participants | 12,672,768 | 22,000 | 0.18 | 0.00 | ||
| 887 | Total securities in CCASS | 3,100,313,256 | 137,661 | 43.17 | 0.00 | ||
| Securities not in CCASS | 4,082,008,686 | -137,661 | 56.83 | -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 | 2010-08-25 |
| Volume | 4,472,373 |
| Turnover | 83,063,536 |
| Average price | 18.573 |
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