HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | 1,356,029,640 | 1,030,823 | 18.88 | 0.01 | 2010-11-17 |
| 2 | C00010 | CITIBANK N.A. | 520,604,494 | 817,555 | 7.25 | 0.01 | 2010-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,139,815 | 509,892 | 0.03 | 0.01 | 2010-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,257,263 | 470,000 | 0.02 | 0.01 | 2010-11-17 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 302,990 | 256,000 | 0.00 | 0.00 | 2010-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 529,017 | 178,000 | 0.01 | 0.00 | 2010-11-17 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,333,300 | 173,656 | 0.02 | 0.00 | 2010-11-17 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,783,697 | 169,000 | 0.15 | 0.00 | 2010-11-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,184 | 159,000 | 0.01 | 0.00 | 2010-11-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 9,886,401 | 139,445 | 0.14 | 0.00 | 2010-11-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,107,139 | 116,000 | 0.24 | 0.00 | 2010-11-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,819,756 | 87,610 | 0.03 | 0.00 | 2010-11-17 |
| 13 | B01786 | KO KUN STOCK CO LTD | 31,383 | 31,383 | 0.00 | 0.00 | 2010-11-17 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,061 | 16,000 | 0.00 | 0.00 | 2010-11-17 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,330 | 9,970 | 0.00 | 0.00 | 2010-11-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 504,348 | 5,000 | 0.01 | 0.00 | 2010-11-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 254,927 | 4,100 | 0.00 | 0.00 | 2010-11-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,489 | 2,420 | 0.00 | 0.00 | 2010-11-17 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 20,795 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,341 | 539 | 0.00 | 0.00 | 2010-11-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,984 | 497 | 0.00 | 0.00 | 2010-11-17 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 32,762 | -363 | 0.00 | -0.00 | 2010-11-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,389,000 | -1,000 | 0.05 | -0.00 | 2010-11-17 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 39,350 | -1,000 | 0.00 | -0.00 | 2010-11-17 |
| 25 | B01678 | GLS SECURITIES LTD | 50,230 | -1,000 | 0.00 | -0.00 | 2010-11-17 |
| 26 | B01567 | PRIME SECURITIES LTD | 344,857 | -1,000 | 0.00 | -0.00 | 2010-11-17 |
| 27 | B01427 | TSE'S SECURITIES LTD | 22,404 | -1,000 | 0.00 | -0.00 | 2010-11-17 |
| 28 | B01859 | CLC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-11-17 |
| 29 | B01385 | FAIRWIN BROKING LTD | 85,964 | -2,000 | 0.00 | -0.00 | 2010-11-17 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-11-17 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 27,941 | -2,000 | 0.00 | -0.00 | 2010-11-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,019,336 | -2,000 | 0.03 | -0.00 | 2010-11-17 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 550,457 | -2,000 | 0.01 | -0.00 | 2010-11-17 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 805,699 | -2,000 | 0.01 | -0.00 | 2010-11-17 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 795,588 | -2,000 | 0.01 | -0.00 | 2010-11-17 |
| 36 | B01522 | CHUANGS & CO LTD | 19,892 | -2,200 | 0.00 | -0.00 | 2010-11-17 |
| 37 | B01606 | EWARTON SECURITIES LTD | 88,234 | -3,000 | 0.00 | -0.00 | 2010-11-17 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 486,894 | -3,000 | 0.01 | -0.00 | 2010-11-17 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 73,569 | -3,000 | 0.00 | -0.00 | 2010-11-17 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 239,456 | -3,000 | 0.00 | -0.00 | 2010-11-17 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 190,510 | -3,000 | 0.00 | -0.00 | 2010-11-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 20,200 | -3,000 | 0.00 | -0.00 | 2010-11-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,470 | -4,000 | 0.01 | -0.00 | 2010-11-17 |
| 44 | B01290 | SPS SECURITIES LTD | 227,683 | -4,000 | 0.00 | -0.00 | 2010-11-17 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 104,659 | -5,000 | 0.00 | -0.00 | 2010-11-17 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 31,223 | -5,000 | 0.00 | -0.00 | 2010-11-17 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 29,536 | -5,000 | 0.00 | -0.00 | 2010-11-17 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 597,155 | -5,000 | 0.01 | -0.00 | 2010-11-17 |
| 49 | B01123 | HING WONG SECURITIES LTD | 825,943 | -5,000 | 0.01 | -0.00 | 2010-11-17 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,998 | -5,000 | 0.00 | -0.00 | 2010-11-17 |
| 51 | B01790 | YIELDFUL SECURITIES LTD | 301,841 | -5,859 | 0.00 | -0.00 | 2010-11-17 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 218,760 | -6,000 | 0.00 | -0.00 | 2010-11-17 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 163,117 | -6,000 | 0.00 | -0.00 | 2010-11-17 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,586,742 | -6,200 | 0.04 | -0.00 | 2010-11-17 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,100 | -6,292 | 0.00 | -0.00 | 2010-11-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 397,821 | -6,930 | 0.01 | -0.00 | 2010-11-17 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,568,357 | -7,000 | 0.15 | -0.00 | 2010-11-17 |
| 58 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 152,075 | -8,000 | 0.00 | -0.00 | 2010-11-17 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,430 | -8,176 | 0.01 | -0.00 | 2010-11-17 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,662,595 | -10,000 | 0.25 | -0.00 | 2010-11-17 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,127,087 | -10,000 | 0.36 | -0.00 | 2010-11-17 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2010-11-17 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,742 | -10,000 | 0.00 | -0.00 | 2010-11-17 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 306,618 | -10,000 | 0.00 | -0.00 | 2010-11-17 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,177,557 | -10,000 | 0.03 | -0.00 | 2010-11-17 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,983 | -10,000 | 0.00 | -0.00 | 2010-11-17 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 212,957 | -10,000 | 0.00 | -0.00 | 2010-11-17 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,118,492 | -10,000 | 0.15 | -0.00 | 2010-11-17 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,227 | -10,000 | 0.00 | -0.00 | 2010-11-17 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 14,253,577 | -11,000 | 0.20 | -0.00 | 2010-11-17 |
| 71 | B01740 | WIN SECURITIES LTD | 43,352 | -11,000 | 0.00 | -0.00 | 2010-11-17 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 475,474 | -11,948 | 0.01 | -0.00 | 2010-11-17 |
| 73 | B01391 | KAY YUE SECURITIES CO LTD | 409,622 | -12,227 | 0.01 | -0.00 | 2010-11-17 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,705,934 | -13,000 | 0.02 | -0.00 | 2010-11-17 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,755 | -15,000 | 0.01 | -0.00 | 2010-11-17 |
| 76 | B01340 | LEHIN SECURITIES LTD | 621,962 | -16,614 | 0.01 | -0.00 | 2010-11-17 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,128,420 | -19,000 | 0.04 | -0.00 | 2010-11-17 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,011,679 | -20,000 | 0.04 | -0.00 | 2010-11-17 |
| 79 | B01460 | BERICH BROKERAGE LTD | 15,143 | -22,000 | 0.00 | -0.00 | 2010-11-17 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 7,873,379 | -22,000 | 0.11 | -0.00 | 2010-11-17 |
| 81 | B01584 | CHIEF SECURITIES LTD | 777,143 | -23,000 | 0.01 | -0.00 | 2010-11-17 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,706,568 | -23,000 | 0.02 | -0.00 | 2010-11-17 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,276 | -25,000 | 0.00 | -0.00 | 2010-11-17 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 6,484,569 | -26,000 | 0.09 | -0.00 | 2010-11-17 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,827,397 | -26,000 | 0.05 | -0.00 | 2010-11-17 |
| 86 | B01450 | DL BROKERAGE LTD | 529,739 | -30,000 | 0.01 | -0.00 | 2010-11-17 |
| 87 | B01787 | SOO PUI CHEN SECURITIES LTD | 372,293 | -30,000 | 0.01 | -0.00 | 2010-11-17 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,941,455 | -33,000 | 0.04 | -0.00 | 2010-11-17 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 365,127 | -37,000 | 0.01 | -0.00 | 2010-11-17 |
| 90 | B01569 | TANG PING KONG LTD | 68,556 | -40,000 | 0.00 | -0.00 | 2010-11-17 |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,119,091 | -42,000 | 0.02 | -0.00 | 2010-11-17 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 283,073 | -45,000 | 0.00 | -0.00 | 2010-11-17 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900,320 | -61,298 | 0.04 | -0.00 | 2010-11-17 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,129,442 | -65,355 | 0.53 | -0.00 | 2010-11-17 |
| 95 | B01130 | BOCI SECURITIES LTD | 9,490,059 | -65,654 | 0.13 | -0.00 | 2010-11-17 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,429,167 | -66,000 | 0.10 | -0.00 | 2010-11-17 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 7,975,256 | -68,150 | 0.11 | -0.00 | 2010-11-17 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 25,087,333 | -73,000 | 0.35 | -0.00 | 2010-11-17 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,159,056 | -81,000 | 0.02 | -0.00 | 2010-11-17 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 933,783 | -98,200 | 0.01 | -0.00 | 2010-11-17 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,049,084 | -106,000 | 0.24 | -0.00 | 2010-11-17 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,340 | -116,000 | 0.00 | -0.00 | 2010-11-17 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,566,711 | -129,531 | 0.08 | -0.00 | 2010-11-17 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,306,842 | -165,800 | 0.13 | -0.00 | 2010-11-17 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,684,336 | -173,310 | 0.20 | -0.00 | 2010-11-17 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,274,223 | -219,000 | 0.02 | -0.00 | 2010-11-17 |
| 107 | C00016 | DBS BANK LTD | 29,744,882 | -244,000 | 0.41 | -0.00 | 2010-11-17 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 2,500,997 | -244,392 | 0.03 | -0.00 | 2010-11-17 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,700,834 | -586,903 | 7.21 | -0.01 | 2010-11-17 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,760,426 | -702,936 | 1.18 | -0.01 | 2010-11-17 |
| 110 | Total changed named holdings | 2,835,152,540 | 118,552 | 39.47 | 0.00 | ||
| 287 | Unchanged named holdings | 265,785,423 | 0 | 3.70 | 0.00 | ||
| 397 | Total named holdings | 3,100,937,963 | 118,552 | 43.17 | 0.00 | ||
| 493 | Unnamed Investor Participants | 14,052,394 | 20,000 | 0.20 | 0.00 | ||
| 890 | Total securities in CCASS | 3,114,990,357 | 138,552 | 43.37 | 0.00 | ||
| Securities not in CCASS | 4,067,331,585 | -138,552 | 56.63 | -0.00 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 5,793,454 |
| Turnover | 111,910,029 |
| Average price | 19.317 |
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