HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,522,855 | 700,200 | 0.02 | 0.01 | 2010-05-06 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,363,025 | 590,000 | 0.02 | 0.01 | 2010-05-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,627,821 | 586,320 | 1.25 | 0.01 | 2010-05-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,368,401 | 255,000 | 0.04 | 0.00 | 2010-05-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,469,065 | 139,000 | 0.24 | 0.00 | 2010-05-06 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-06 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,188,173 | 99,000 | 0.11 | 0.00 | 2010-05-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,133,422 | 98,000 | 0.14 | 0.00 | 2010-05-06 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,504,613 | 97,618 | 0.04 | 0.00 | 2010-05-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,712,233 | 90,000 | 0.53 | 0.00 | 2010-05-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 203,016 | 82,000 | 0.00 | 0.00 | 2010-05-06 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 604,000 | 71,000 | 0.01 | 0.00 | 2010-05-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,565 | 65,000 | 0.01 | 0.00 | 2010-05-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,819,438 | 55,680 | 0.12 | 0.00 | 2010-05-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 23,010,190 | 52,000 | 0.35 | 0.00 | 2010-05-06 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,902 | 50,000 | 0.00 | 0.00 | 2010-05-06 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,531 | 50,000 | 0.00 | 0.00 | 2010-05-06 | |
| 18 | B01576 | SIU ON SECURITIES LTD | 17,726,405 | 50,000 | 0.27 | 0.00 | 2010-05-06 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 395,032 | 50,000 | 0.01 | 0.00 | 2010-05-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,078,120 | 41,000 | 0.09 | 0.00 | 2010-05-06 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,267 | 38,000 | 0.00 | 0.00 | 2010-05-06 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,582,120 | 31,000 | 0.15 | 0.00 | 2010-05-06 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 65,845 | 30,382 | 0.00 | 0.00 | 2010-05-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,082,479 | 30,000 | 0.05 | 0.00 | 2010-05-06 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,056 | 30,000 | 0.00 | 0.00 | 2010-05-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,096,573 | 26,000 | 0.11 | 0.00 | 2010-05-06 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,164,498 | 24,000 | 0.22 | 0.00 | 2010-05-06 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 485,973 | 24,000 | 0.01 | 0.00 | 2010-05-06 | |
| 29 | B01662 | BOKHARY SECURITIES LTD | 212,673 | 20,000 | 0.00 | 0.00 | 2010-05-06 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 239,515 | 20,000 | 0.00 | 0.00 | 2010-05-06 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 186,463 | 20,000 | 0.00 | 0.00 | 2010-05-06 | |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,087,145 | 17,000 | 0.37 | 0.00 | 2010-05-06 | |
| 33 | B01457 | MARS SECURITIES CO LTD | 48,271 | 17,000 | 0.00 | 0.00 | 2010-05-06 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,540,018 | 17,000 | 0.08 | 0.00 | 2010-05-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,884 | 16,000 | 0.00 | 0.00 | 2010-05-06 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,277,017 | 15,994 | 0.23 | 0.00 | 2010-05-06 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,827,409 | 14,000 | 0.06 | 0.00 | 2010-05-06 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 191,636 | 11,000 | 0.00 | 0.00 | 2010-05-06 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 60,598 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,374 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 41 | B01729 | GRIT SECURITIES LTD | 82,211 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 133,049 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 141,321 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 220,344 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 45 | B01800 | SUN CAPITAL SECURITIES LTD | 2,484,081 | 10,000 | 0.04 | 0.00 | 2010-05-06 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 286,120 | 9,000 | 0.00 | 0.00 | 2010-05-06 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,824,993 | 8,000 | 0.04 | 0.00 | 2010-05-06 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 604,153 | 7,000 | 0.01 | 0.00 | 2010-05-06 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,212 | 7,000 | 0.00 | 0.00 | 2010-05-06 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,651,548 | 7,000 | 0.03 | 0.00 | 2010-05-06 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,971,438 | 7,000 | 0.03 | 0.00 | 2010-05-06 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2010-05-06 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 794,831 | 6,000 | 0.01 | 0.00 | 2010-05-06 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 44,382 | 6,000 | 0.00 | 0.00 | 2010-05-06 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 192,130 | 6,000 | 0.00 | 0.00 | 2010-05-06 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 218,832 | 6,000 | 0.00 | 0.00 | 2010-05-06 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,793 | 6,000 | 0.00 | 0.00 | 2010-05-06 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 164,555 | 5,000 | 0.00 | 0.00 | 2010-05-06 | |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 16,620 | 5,000 | 0.00 | 0.00 | 2010-05-06 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,294 | 5,000 | 0.01 | 0.00 | 2010-05-06 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 117,246 | 5,000 | 0.00 | 0.00 | 2010-05-06 | |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 147,565 | 5,000 | 0.00 | 0.00 | 2010-05-06 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 1,279,308 | 5,000 | 0.02 | 0.00 | 2010-05-06 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 13,575,941 | 5,000 | 0.21 | 0.00 | 2010-05-06 | |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 81,807 | 5,000 | 0.00 | 0.00 | 2010-05-06 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 558,918 | 5,000 | 0.01 | 0.00 | 2010-05-06 | |
| 67 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-06 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,542 | 4,000 | 0.01 | 0.00 | 2010-05-06 | |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-05-06 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,519,485 | 3,000 | 0.05 | 0.00 | 2010-05-06 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 106,397 | 3,000 | 0.00 | 0.00 | 2010-05-06 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 23,452 | 3,000 | 0.00 | 0.00 | 2010-05-06 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,942 | 3,000 | 0.00 | 0.00 | 2010-05-06 | |
| 74 | B01610 | KGI ASIA LTD | 1,253,850 | 3,000 | 0.02 | 0.00 | 2010-05-06 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 196,622 | 3,000 | 0.00 | 0.00 | 2010-05-06 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 133,847 | 3,000 | 0.00 | 0.00 | 2010-05-06 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 59,545 | 2,210 | 0.00 | 0.00 | 2010-05-06 | |
| 78 | B01776 | AIF SECURITIES LTD | 44,994 | 2,000 | 0.00 | 0.00 | 2010-05-06 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 477,634 | 2,000 | 0.01 | 0.00 | 2010-05-06 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,215,958 | 2,000 | 0.11 | 0.00 | 2010-05-06 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 16,939,990 | 2,000 | 0.26 | 0.00 | 2010-05-06 | |
| 82 | B01608 | OPEN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 153,972 | 2,000 | 0.00 | 0.00 | 2010-05-06 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 172,730 | 2,000 | 0.00 | 0.00 | 2010-05-06 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 493,143 | 2,000 | 0.01 | 0.00 | 2010-05-06 | |
| 86 | B01609 | WILBY SECURITIES LTD | 22,731 | 2,000 | 0.00 | 0.00 | 2010-05-06 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,263 | 1,000 | 0.01 | 0.00 | 2010-05-06 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 478,255 | 1,000 | 0.01 | 0.00 | 2010-05-06 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,504 | 1,000 | 0.01 | 0.00 | 2010-05-06 | |
| 90 | B01238 | TAI YIP STOCK CO LTD | 1,075,818 | 1,000 | 0.02 | 0.00 | 2010-05-06 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 655,465 | 1,000 | 0.01 | 0.00 | 2010-05-06 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,031 | 1,000 | 0.00 | 0.00 | 2010-05-06 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 4,253 | 161 | 0.00 | 0.00 | 2010-05-06 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 583,585 | -38 | 0.01 | -0.00 | 2010-05-06 | |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 207,453 | -1,000 | 0.00 | -0.00 | 2010-05-06 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,768 | -1,000 | 0.00 | -0.00 | 2010-05-06 | |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,086 | -1,000 | 0.00 | -0.00 | 2010-05-06 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 36,822 | -2,000 | 0.00 | -0.00 | 2010-05-06 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 723,796 | -3,210 | 0.01 | -0.00 | 2010-05-06 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,445,337 | -11,000 | 0.05 | -0.00 | 2010-05-06 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,099,989 | -13,000 | 0.03 | -0.00 | 2010-05-06 | |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 92,674 | -15,000 | 0.00 | -0.00 | 2010-05-06 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 35,240 | -18,000 | 0.00 | -0.00 | 2010-05-06 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 554,573 | -20,000 | 0.01 | -0.00 | 2010-05-06 | |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-05-06 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,219,881 | -29,000 | 0.05 | -0.00 | 2010-05-06 | |
| 107 | B01766 | MUSHK LTD | 63,000 | -40,000 | 0.00 | -0.00 | 2010-05-06 | |
| 108 | C00093 | BNP PARIBAS | 4,387,359 | -60,000 | 0.07 | -0.00 | 2010-05-06 | |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,726,741 | -70,000 | 0.03 | -0.00 | 2010-05-06 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 3,708,193 | -146,000 | 0.06 | -0.00 | 2010-05-06 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,283 | -157,000 | 0.01 | -0.00 | 2010-05-06 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,030,069 | -344,150 | 0.02 | -0.01 | 2010-05-06 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,169,143 | -350,000 | 0.09 | -0.01 | 2010-05-06 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,457,169 | -387,170 | 0.04 | -0.01 | 2010-05-06 | |
| 115 | C00010 | CITIBANK N.A. | 462,318,583 | -411,102 | 7.08 | -0.01 | 2010-05-06 | |
| 116 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,745,462 | -560,000 | 0.06 | -0.01 | 2010-05-06 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,643,695 | -570,627 | 6.75 | -0.01 | 2010-05-06 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,301,243 | -820,189 | 18.95 | -0.01 | 2010-05-06 | |
| 118 | Total changed named holdings | 2,536,935,880 | -72,921 | 38.85 | -0.00 | |||
| 283 | Unchanged named holdings | 246,872,257 | 0 | 3.78 | 0.00 | |||
| 401 | Total named holdings | 2,783,808,137 | -72,921 | 42.64 | 0.00 | |||
| 503 | Unnamed Investor Participants | 13,421,730 | 19,000 | 0.21 | 0.00 | |||
| 904 | Total securities in CCASS | 2,797,229,867 | -53,921 | 42.84 | -0.00 | |||
| Securities not in CCASS | 3,732,153,717 | 53,921 | 57.16 | 0.00 | ||||
| Issued securities | 6,529,383,584 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 7,515,829 |
| Turnover | 141,024,164 |
| Average price | 18.764 |
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