HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,928,352 | 2,607,240 | 7.24 | 0.04 | 2010-10-18 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,033,024 | 493,000 | 0.01 | 0.01 | 2010-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,836,551 | 483,600 | 1.13 | 0.01 | 2010-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,237,063 | 236,410 | 0.02 | 0.00 | 2010-10-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,634,488 | 202,000 | 0.12 | 0.00 | 2010-10-18 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,761,777 | 193,000 | 0.12 | 0.00 | 2010-10-18 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,028,127 | 132,000 | 1.09 | 0.00 | 2010-10-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,476,979 | 128,135 | 0.52 | 0.00 | 2010-10-18 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,155,867 | 117,000 | 0.02 | 0.00 | 2010-10-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,283 | 100,000 | 0.01 | 0.00 | 2010-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,592,084 | 94,000 | 0.12 | 0.00 | 2010-10-18 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,000 | 83,000 | 0.00 | 0.00 | 2010-10-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 6,422,598 | 82,000 | 0.09 | 0.00 | 2010-10-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,715,503 | 74,190 | 0.23 | 0.00 | 2010-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,562,896 | 65,826 | 0.08 | 0.00 | 2010-10-18 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,014,587 | 55,000 | 0.35 | 0.00 | 2010-10-18 |
| 17 | C00010 | CITIBANK N.A. | 510,735,421 | 52,722 | 7.11 | 0.00 | 2010-10-18 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,179,056 | 51,000 | 0.02 | 0.00 | 2010-10-18 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 482,438 | 50,000 | 0.01 | 0.00 | 2010-10-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,414,871 | 49,000 | 0.10 | 0.00 | 2010-10-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,239,441 | 48,000 | 0.09 | 0.00 | 2010-10-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,726,251 | 41,000 | 0.11 | 0.00 | 2010-10-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 650,343 | 40,900 | 0.01 | 0.00 | 2010-10-18 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 461,134 | 40,000 | 0.01 | 0.00 | 2010-10-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 24,914,968 | 39,000 | 0.35 | 0.00 | 2010-10-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,325,069 | 38,000 | 0.10 | 0.00 | 2010-10-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,024,984 | 35,000 | 0.01 | 0.00 | 2010-10-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,340 | 35,000 | 0.00 | 0.00 | 2010-10-18 |
| 29 | B01298 | GET NICE SECURITIES LTD | 267,617 | 33,000 | 0.00 | 0.00 | 2010-10-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,096 | 32,000 | 0.02 | 0.00 | 2010-10-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,572,019 | 27,000 | 0.04 | 0.00 | 2010-10-18 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 267,045 | 26,000 | 0.00 | 0.00 | 2010-10-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,063,702 | 24,000 | 0.04 | 0.00 | 2010-10-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,301 | 22,000 | 0.02 | 0.00 | 2010-10-18 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 39,391 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 326,422 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 37 | B01209 | MASON SECURITIES LTD | 1,541,232 | 20,000 | 0.02 | 0.00 | 2010-10-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,001,523 | 20,000 | 0.01 | 0.00 | 2010-10-18 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 174,069 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 235,827 | 18,000 | 0.00 | 0.00 | 2010-10-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 14,233,877 | 18,000 | 0.20 | 0.00 | 2010-10-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,676 | 14,000 | 0.00 | 0.00 | 2010-10-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,690,568 | 14,000 | 0.02 | 0.00 | 2010-10-18 |
| 44 | B01275 | SANFULL SECURITIES LTD | 242,802 | 14,000 | 0.00 | 0.00 | 2010-10-18 |
| 45 | B01466 | DAOKOU SECURITIES LTD | 85,890 | 12,877 | 0.00 | 0.00 | 2010-10-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,857,309 | 12,000 | 0.04 | 0.00 | 2010-10-18 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 389,741 | 12,000 | 0.01 | 0.00 | 2010-10-18 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 56,170 | 11,000 | 0.00 | 0.00 | 2010-10-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,882,152 | 10,014 | 0.04 | 0.00 | 2010-10-18 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 96,659 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,742 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 164,284 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 108,948 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 552,457 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,285,451 | 9,585 | 0.05 | 0.00 | 2010-10-18 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 151,825 | 9,000 | 0.00 | 0.00 | 2010-10-18 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 222,983 | 7,000 | 0.00 | 0.00 | 2010-10-18 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,902,557 | 7,000 | 0.05 | 0.00 | 2010-10-18 |
| 59 | B01340 | LEHIN SECURITIES LTD | 590,664 | 6,415 | 0.01 | 0.00 | 2010-10-18 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,215,266 | 6,007 | 0.03 | 0.00 | 2010-10-18 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,470 | 6,000 | 0.00 | 0.00 | 2010-10-18 |
| 62 | B01610 | KGI ASIA LTD | 1,338,821 | 5,000 | 0.02 | 0.00 | 2010-10-18 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 242,804 | 5,000 | 0.00 | 0.00 | 2010-10-18 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,825 | 5,000 | 0.00 | 0.00 | 2010-10-18 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 136,110 | 5,000 | 0.00 | 0.00 | 2010-10-18 |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 116,828 | 5,000 | 0.00 | 0.00 | 2010-10-18 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,577,977 | 4,220 | 0.15 | 0.00 | 2010-10-18 |
| 68 | B01522 | CHUANGS & CO LTD | 20,092 | 4,000 | 0.00 | 0.00 | 2010-10-18 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 29,941 | 4,000 | 0.00 | 0.00 | 2010-10-18 |
| 70 | B01280 | WING FAT SECURITIES LTD | 522,505 | 4,000 | 0.01 | 0.00 | 2010-10-18 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 60,854 | 4,000 | 0.00 | 0.00 | 2010-10-18 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 485,040 | 4,000 | 0.01 | 0.00 | 2010-10-18 |
| 73 | B01252 | CORPORATE BROKERS LTD | 257,996 | 3,000 | 0.00 | 0.00 | 2010-10-18 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 476,894 | 3,000 | 0.01 | 0.00 | 2010-10-18 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 76,569 | 3,000 | 0.00 | 0.00 | 2010-10-18 |
| 76 | B01550 | HUAYU SECURITIES LTD | 48,081 | 3,000 | 0.00 | 0.00 | 2010-10-18 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 183,624 | 3,000 | 0.00 | 0.00 | 2010-10-18 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,329 | 2,990 | 0.01 | 0.00 | 2010-10-18 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,660 | 2,300 | 0.00 | 0.00 | 2010-10-18 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 53,633 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 294,618 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 82 | B01674 | HONGKONG BAY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 83 | B01716 | ORIENT SECURITIES LTD | 227,330 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 84 | B01803 | RICH BAY SECURITIES LTD | 209,498 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 10,017 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 86 | B01391 | KAY YUE SECURITIES CO LTD | 508,049 | 1,000 | 0.01 | 0.00 | 2010-10-18 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 248,824 | 1,000 | 0.00 | 0.00 | 2010-10-18 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,612 | 100 | 0.00 | 0.00 | 2010-10-18 |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,991 | 6 | 0.00 | 0.00 | 2010-10-18 |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | -0.00 | 2010-10-18 | |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 165,573 | -180 | 0.00 | -0.00 | 2010-10-18 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 5,543 | -288 | 0.00 | -0.00 | 2010-10-18 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 79,043 | -1,000 | 0.00 | -0.00 | 2010-10-18 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 132,463 | -1,000 | 0.00 | -0.00 | 2010-10-18 |
| 95 | B01569 | TANG PING KONG LTD | 70,556 | -1,000 | 0.00 | -0.00 | 2010-10-18 |
| 96 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 82,771 | -1,210 | 0.00 | -0.00 | 2010-10-18 |
| 97 | B01416 | VC BROKERAGE LTD | 500,953 | -3,652 | 0.01 | -0.00 | 2010-10-18 |
| 98 | B01462 | MANGO FINANCIAL LTD | 174,868 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 119,998 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,184 | -5,000 | 0.01 | -0.00 | 2010-10-18 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 15,200 | -6,000 | 0.00 | -0.00 | 2010-10-18 |
| 102 | B01643 | LAI PO HUNG & CO LTD | 366,412 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,494 | -13,000 | 0.00 | -0.00 | 2010-10-18 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 568,845 | -20,000 | 0.01 | -0.00 | 2010-10-18 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,481,258 | -20,000 | 0.20 | -0.00 | 2010-10-18 |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,420 | -25,000 | 0.00 | -0.00 | 2010-10-18 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,600,347 | -32,043 | 0.23 | -0.00 | 2010-10-18 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,514,362 | -45,000 | 0.29 | -0.00 | 2010-10-18 |
| 109 | B01787 | SOO PUI CHEN SECURITIES LTD | 402,293 | -50,000 | 0.01 | -0.00 | 2010-10-18 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 307,443 | -79,000 | 0.00 | -0.00 | 2010-10-18 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,695,151 | -103,298 | 0.04 | -0.00 | 2010-10-18 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,990,964 | -546,640 | 0.03 | -0.01 | 2010-10-18 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,264,527 | -564,000 | 0.02 | -0.01 | 2010-10-18 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,378,078,489 | -1,377,604 | 19.19 | -0.02 | 2010-10-18 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,316 | -3,428,071 | 0.00 | -0.05 | 2010-10-18 |
| 115 | Total changed named holdings | 2,871,713,225 | -90,549 | 39.98 | -0.00 | ||
| 284 | Unchanged named holdings | 229,232,003 | 0 | 3.19 | 0.00 | ||
| 399 | Total named holdings | 3,100,945,228 | -90,549 | 43.17 | 0.00 | ||
| 485 | Unnamed Investor Participants | 12,862,368 | 37,000 | 0.18 | 0.00 | ||
| 884 | Total securities in CCASS | 3,113,807,596 | -53,549 | 43.35 | -0.00 | ||
| Securities not in CCASS | 4,068,514,346 | 53,549 | 56.65 | 0.00 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 5,824,304 |
| Turnover | 111,546,995 |
| Average price | 19.152 |
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