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 2010-02-03 to 2010-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,209,290 | 901,842 | 19.42 | 0.01 | 2010-02-04 | |
| 2 | B01576 | SIU ON SECURITIES LTD | 21,809,605 | 478,000 | 0.33 | 0.01 | 2010-02-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,218 | 183,158 | 0.02 | 0.00 | 2010-02-04 | |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,049,145 | 145,000 | 0.35 | 0.00 | 2010-02-04 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,523,741 | 140,000 | 0.02 | 0.00 | 2010-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,595 | 111,000 | 0.02 | 0.00 | 2010-02-04 | |
| 7 | C00093 | BNP PARIBAS | 4,498,705 | 90,000 | 0.07 | 0.00 | 2010-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,897,415 | 73,931 | 1.27 | 0.00 | 2010-02-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 892,476 | 72,000 | 0.01 | 0.00 | 2010-02-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,133,203 | 65,000 | 0.06 | 0.00 | 2010-02-04 | |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 453,835 | 58,000 | 0.01 | 0.00 | 2010-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,979,026 | 56,160 | 0.03 | 0.00 | 2010-02-04 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 207,193 | 50,000 | 0.00 | 0.00 | 2010-02-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,710,256 | 40,100 | 0.23 | 0.00 | 2010-02-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,642,429 | 31,000 | 0.03 | 0.00 | 2010-02-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,210,618 | 26,000 | 0.11 | 0.00 | 2010-02-04 | |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 89,502 | 20,000 | 0.00 | 0.00 | 2010-02-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 22,607,830 | 17,000 | 0.35 | 0.00 | 2010-02-04 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,658,850 | 17,000 | 0.21 | 0.00 | 2010-02-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,342 | 15,000 | 0.05 | 0.00 | 2010-02-04 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 127,279 | 15,000 | 0.00 | 0.00 | 2010-02-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,249,127 | 12,000 | 0.11 | 0.00 | 2010-02-04 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 222,723 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 24 | B01493 | YARDLEY SECURITIES LTD | 234,961 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,048 | 5,500 | 0.00 | 0.00 | 2010-02-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 7,773,213 | 5,069 | 0.12 | 0.00 | 2010-02-04 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,088,529 | 5,000 | 0.03 | 0.00 | 2010-02-04 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 143,270 | 5,000 | 0.00 | 0.00 | 2010-02-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,875,017 | 4,000 | 0.14 | 0.00 | 2010-02-04 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,010,943 | 4,000 | 0.11 | 0.00 | 2010-02-04 | |
| 31 | B01610 | KGI ASIA LTD | 1,499,140 | 3,000 | 0.02 | 0.00 | 2010-02-04 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 489,995 | 2,224 | 0.01 | 0.00 | 2010-02-04 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 224,844 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 412,146 | 2,000 | 0.01 | 0.00 | 2010-02-04 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 290,653 | 1,000 | 0.00 | 0.00 | 2010-02-04 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 852,778 | 1,000 | 0.01 | 0.00 | 2010-02-04 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 13,834,198 | 1,000 | 0.21 | 0.00 | 2010-02-04 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 407,223 | 840 | 0.01 | 0.00 | 2010-02-04 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,117 | 260 | 0.00 | 0.00 | 2010-02-04 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,163 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,487,798 | -1,000 | 0.02 | -0.00 | 2010-02-04 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,284,521 | -1,000 | 0.05 | -0.00 | 2010-02-04 | |
| 44 | C00016 | DBS BANK LTD | 29,809,905 | -1,900 | 0.46 | -0.00 | 2010-02-04 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,480 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 46 | B01705 | HENIK SECURITIES LTD | 103,618 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,961 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 40,994 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 196,622 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 50 | B01401 | MEGABASE SECURITIES LTD | 24,636 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 1,273,308 | -3,000 | 0.02 | -0.00 | 2010-02-04 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,649,408 | -3,000 | 0.06 | -0.00 | 2010-02-04 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,752 | -3,000 | 0.00 | -0.00 | 2010-02-04 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,284 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,587,963 | -4,000 | 0.09 | -0.00 | 2010-02-04 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,661,802 | -4,000 | 0.04 | -0.00 | 2010-02-04 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 236,245 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 58 | B01709 | RPS INVESTMENT LTD | 83,557 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 96,674 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,150 | -5,500 | 0.00 | -0.00 | 2010-02-04 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 15,721,036 | -6,000 | 0.24 | -0.00 | 2010-02-04 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-02-04 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 550,255 | -7,000 | 0.01 | -0.00 | 2010-02-04 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,711 | -9,000 | 0.01 | -0.00 | 2010-02-04 | |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 98,823 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,942 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 287,768 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,636 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 146,295 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 42,077 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,442,767 | -11,500 | 1.09 | -0.00 | 2010-02-04 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,936,335 | -12,000 | 0.04 | -0.00 | 2010-02-04 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 598,567 | -20,000 | 0.01 | -0.00 | 2010-02-04 | |
| 74 | B01716 | ORIENT SECURITIES LTD | 130,710 | -21,000 | 0.00 | -0.00 | 2010-02-04 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,467 | -25,000 | 0.02 | -0.00 | 2010-02-04 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 118,556 | -26,000 | 0.00 | -0.00 | 2010-02-04 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 238,180 | -31,224 | 0.00 | -0.00 | 2010-02-04 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,684,937 | -40,000 | 0.24 | -0.00 | 2010-02-04 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,226,508 | -112,000 | 0.05 | -0.00 | 2010-02-04 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,880 | -139,870 | 0.00 | -0.00 | 2010-02-04 | |
| 81 | C00010 | CITIBANK N.A. | 461,927,067 | -148,760 | 7.07 | -0.00 | 2010-02-04 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 72,240 | -205,000 | 0.00 | -0.00 | 2010-02-04 | |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,161,218 | -333,000 | 0.06 | -0.01 | 2010-02-04 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,877,193 | -359,000 | 0.04 | -0.01 | 2010-02-04 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,425,578 | -1,132,330 | 6.36 | -0.02 | 2010-02-04 | |
| 85 | Total changed named holdings | 2,573,456,265 | -85,000 | 39.41 | -0.00 | |||
| 315 | Unchanged named holdings | 206,590,901 | 0 | 3.16 | 0.00 | |||
| 400 | Total named holdings | 2,780,047,166 | -85,000 | 42.58 | 0.00 | |||
| 516 | Unnamed Investor Participants | 13,448,842 | 12,000 | 0.21 | 0.00 | |||
| 916 | Total securities in CCASS | 2,793,496,008 | -73,000 | 42.78 | -0.00 | |||
| Securities not in CCASS | 3,735,887,576 | 73,000 | 57.22 | 0.00 | ||||
| Issued securities | 6,529,383,584 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 3,962,149 |
| Turnover | 68,076,413 |
| Average price | 17.182 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy