HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | 795,602,397 | 1,317,116 | 11.08 | 0.02 | 2010-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,927,289 | 234,900 | 0.03 | 0.00 | 2010-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,601,858 | 136,000 | 0.29 | 0.00 | 2010-12-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,536,294 | 125,000 | 0.08 | 0.00 | 2010-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,312,734 | 79,684 | 19.00 | 0.00 | 2010-12-08 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,439,223 | 72,000 | 0.02 | 0.00 | 2010-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,236,609 | 54,000 | 0.05 | 0.00 | 2010-12-08 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 133,934 | 50,000 | 0.00 | 0.00 | 2010-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,341,049 | 42,906 | 1.19 | 0.00 | 2010-12-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,082,442 | 42,000 | 0.53 | 0.00 | 2010-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,243,866 | 33,758 | 0.13 | 0.00 | 2010-12-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 10,178,508 | 25,000 | 0.14 | 0.00 | 2010-12-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,674,451 | 25,000 | 0.08 | 0.00 | 2010-12-08 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,611 | 23,207 | 0.00 | 0.00 | 2010-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,047,849 | 20,000 | 0.04 | 0.00 | 2010-12-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,374 | 17,000 | 0.00 | 0.00 | 2010-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 850,000 | 14,000 | 0.01 | 0.00 | 2010-12-08 |
| 18 | B01746 | ITG HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-12-08 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 495,474 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,500,434 | 7,160 | 1.09 | 0.00 | 2010-12-08 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 376,073 | 6,000 | 0.01 | 0.00 | 2010-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,014,224 | 3,000 | 0.11 | 0.00 | 2010-12-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,121,891 | 3,000 | 0.02 | 0.00 | 2010-12-08 |
| 24 | B01416 | VC BROKERAGE LTD | 528,605 | 2,000 | 0.01 | 0.00 | 2010-12-08 |
| 25 | B01280 | WING FAT SECURITIES LTD | 692,244 | 2,000 | 0.01 | 0.00 | 2010-12-08 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,443 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,340 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,058 | 579 | 0.00 | 0.00 | 2010-12-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 52,396 | 348 | 0.00 | 0.00 | 2010-12-08 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 165,344 | 91 | 0.00 | 0.00 | 2010-12-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,320 | 27 | 0.00 | 0.00 | 2010-12-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 793,312 | -373 | 0.01 | -0.00 | 2010-12-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,465,588 | -581 | 0.09 | -0.00 | 2010-12-08 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,353 | -857 | 0.00 | -0.00 | 2010-12-08 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 237,000 | -964 | 0.00 | -0.00 | 2010-12-08 |
| 36 | B01500 | D.J. SECURITIES LTD | 33,762 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 37 | B01275 | SANFULL SECURITIES LTD | 243,730 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 29,460 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 44,549 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,947,355 | -2,000 | 0.04 | -0.00 | 2010-12-08 |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 385,854 | -2,000 | 0.01 | -0.00 | 2010-12-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 9,143,464 | -2,325 | 0.13 | -0.00 | 2010-12-08 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 153,471 | -3,000 | 0.00 | -0.00 | 2010-12-08 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,804 | -3,999 | 0.01 | -0.00 | 2010-12-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,009,825 | -5,000 | 0.01 | -0.00 | 2010-12-08 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,250,087 | -7,000 | 0.37 | -0.00 | 2010-12-08 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 642,427 | -9,481 | 0.01 | -0.00 | 2010-12-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 367,127 | -10,000 | 0.01 | -0.00 | 2010-12-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,815 | -14,795 | 0.00 | -0.00 | 2010-12-08 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,518,767 | -15,000 | 0.10 | -0.00 | 2010-12-08 |
| 51 | B01790 | YIELDFUL SECURITIES LTD | 286,390 | -15,451 | 0.00 | -0.00 | 2010-12-08 |
| 52 | C00016 | DBS BANK LTD | 30,190,299 | -16,143 | 0.42 | -0.00 | 2010-12-08 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 35,784 | -19,965 | 0.00 | -0.00 | 2010-12-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 54,170 | -20,000 | 0.00 | -0.00 | 2010-12-08 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 552,457 | -25,000 | 0.01 | -0.00 | 2010-12-08 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,196,271 | -25,620 | 0.04 | -0.00 | 2010-12-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,184 | -28,000 | 0.01 | -0.00 | 2010-12-08 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,057,056 | -43,000 | 0.01 | -0.00 | 2010-12-08 |
| 59 | C00010 | CITIBANK N.A. | 243,543,045 | -46,000 | 3.39 | -0.00 | 2010-12-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,835,397 | -51,001 | 0.04 | -0.00 | 2010-12-08 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 25,211,555 | -135,335 | 0.35 | -0.00 | 2010-12-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,557,191 | -179,041 | 0.23 | -0.00 | 2010-12-08 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,204,756 | -274,000 | 0.02 | -0.00 | 2010-12-08 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 17 | -276,433 | 0.00 | -0.00 | 2010-12-08 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,130,429 | -525,000 | 0.02 | -0.01 | 2010-12-08 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,731,551 | -539,000 | 0.02 | -0.01 | 2010-12-08 |
| 66 | Total changed named holdings | 2,820,883,636 | 58,412 | 39.28 | 0.00 | ||
| 332 | Unchanged named holdings | 280,659,297 | 0 | 3.91 | 0.00 | ||
| 398 | Total named holdings | 3,101,542,933 | 58,412 | 43.18 | 0.00 | ||
| 494 | Unnamed Investor Participants | 14,132,770 | 0 | 0.20 | 0.00 | ||
| 892 | Total securities in CCASS | 3,115,675,703 | 58,412 | 43.38 | 0.00 | ||
| Securities not in CCASS | 4,066,646,239 | -58,412 | 56.62 | -0.00 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 5,049,885 |
| Turnover | 95,494,550 |
| Average price | 18.910 |
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