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 2010-08-19 to 2010-08-20
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 | B01130 | BOCI SECURITIES LTD | 10,489,340 | 731,000 | 0.15 | 0.01 | 2010-08-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,740 | 698,000 | 0.02 | 0.01 | 2010-08-20 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,945,800 | 400,000 | 0.03 | 0.01 | 2010-08-20 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,093,641 | 399,000 | 0.04 | 0.01 | 2010-08-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,730,560 | 214,000 | 1.11 | 0.00 | 2010-08-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,421,061 | 187,000 | 0.12 | 0.00 | 2010-08-20 | |
| 7 | B01610 | KGI ASIA LTD | 1,305,245 | 170,000 | 0.02 | 0.00 | 2010-08-20 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,000 | 159,000 | 0.00 | 0.00 | 2010-08-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 527,102 | 104,000 | 0.01 | 0.00 | 2010-08-20 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,698 | 98,000 | 0.00 | 0.00 | 2010-08-20 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,547,360 | 96,000 | 0.05 | 0.00 | 2010-08-20 | |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 317,773 | 96,000 | 0.00 | 0.00 | 2010-08-20 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,912,274 | 88,000 | 0.05 | 0.00 | 2010-08-20 | |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,078,259 | 78,000 | 0.35 | 0.00 | 2010-08-20 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 119,913 | 76,000 | 0.00 | 0.00 | 2010-08-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 24,616,494 | 75,000 | 0.34 | 0.00 | 2010-08-20 | |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 159,259 | 68,000 | 0.00 | 0.00 | 2010-08-20 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 706,523 | 60,000 | 0.01 | 0.00 | 2010-08-20 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,167,348 | 50,000 | 0.07 | 0.00 | 2010-08-20 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,149,732 | 49,000 | 0.52 | 0.00 | 2010-08-20 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,310,185 | 46,000 | 0.10 | 0.00 | 2010-08-20 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 433,914 | 40,000 | 0.01 | 0.00 | 2010-08-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,489,491 | 38,000 | 0.23 | 0.00 | 2010-08-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 637,910 | 35,000 | 0.01 | 0.00 | 2010-08-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,696,642 | 30,318 | 0.23 | 0.00 | 2010-08-20 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 272,996 | 22,000 | 0.00 | 0.00 | 2010-08-20 | |
| 27 | B01450 | DL BROKERAGE LTD | 474,739 | 22,000 | 0.01 | 0.00 | 2010-08-20 | |
| 28 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,155,106 | 18,000 | 0.10 | 0.00 | 2010-08-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,564 | 18,000 | 0.04 | 0.00 | 2010-08-20 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 70,270 | 18,000 | 0.00 | 0.00 | 2010-08-20 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,441,752 | 16,000 | 0.20 | 0.00 | 2010-08-20 | |
| 33 | C00010 | CITIBANK N.A. | 513,463,392 | 15,000 | 7.15 | 0.00 | 2010-08-20 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,355,703 | 15,000 | 0.02 | 0.00 | 2010-08-20 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,810,306 | 13,000 | 0.04 | 0.00 | 2010-08-20 | |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 641,405 | 13,000 | 0.01 | 0.00 | 2010-08-20 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 252,689 | 13,000 | 0.00 | 0.00 | 2010-08-20 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,420 | 12,000 | 0.00 | 0.00 | 2010-08-20 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,021,391 | 11,000 | 0.04 | 0.00 | 2010-08-20 | |
| 40 | B01643 | LAI PO HUNG & CO LTD | 512,612 | 11,000 | 0.01 | 0.00 | 2010-08-20 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,269 | 10,000 | 0.00 | 0.00 | 2010-08-20 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,575,411 | 10,000 | 0.08 | 0.00 | 2010-08-20 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,278 | 10,000 | 0.00 | 0.00 | 2010-08-20 | |
| 44 | B01492 | KAM WAH SECURITIES LTD | 106,655 | 10,000 | 0.00 | 0.00 | 2010-08-20 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 196,383 | 10,000 | 0.00 | 0.00 | 2010-08-20 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 209,547 | 10,000 | 0.00 | 0.00 | 2010-08-20 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 14,610,241 | 10,000 | 0.20 | 0.00 | 2010-08-20 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,876 | 8,000 | 0.00 | 0.00 | 2010-08-20 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 125,718 | 7,000 | 0.00 | 0.00 | 2010-08-20 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 1,391,745 | 7,000 | 0.02 | 0.00 | 2010-08-20 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 7,640,311 | 6,000 | 0.11 | 0.00 | 2010-08-20 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 454,505 | 6,000 | 0.01 | 0.00 | 2010-08-20 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 35,350 | 5,000 | 0.00 | 0.00 | 2010-08-20 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,981,581 | 5,000 | 0.03 | 0.00 | 2010-08-20 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 9,200 | 5,000 | 0.00 | 0.00 | 2010-08-20 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,334 | 5,000 | 0.01 | 0.00 | 2010-08-20 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 13,964 | 4,000 | 0.00 | 0.00 | 2010-08-20 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 220,009 | 4,000 | 0.00 | 0.00 | 2010-08-20 | |
| 59 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-20 | |
| 60 | B01489 | GRAND CARTEL SECURITIES CO LTD | 134,974 | 4,000 | 0.00 | 0.00 | 2010-08-20 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 597,900 | 4,000 | 0.01 | 0.00 | 2010-08-20 | |
| 62 | B01705 | HENIK SECURITIES LTD | 39,879 | 4,000 | 0.00 | 0.00 | 2010-08-20 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,266,874 | 4,000 | 0.05 | 0.00 | 2010-08-20 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 133,537 | 3,000 | 0.00 | 0.00 | 2010-08-20 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,794 | 3,000 | 0.00 | 0.00 | 2010-08-20 | |
| 66 | B01567 | PRIME SECURITIES LTD | 281,857 | 3,000 | 0.00 | 0.00 | 2010-08-20 | |
| 67 | B01238 | TAI YIP STOCK CO LTD | 867,699 | 3,000 | 0.01 | 0.00 | 2010-08-20 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 242,824 | 3,000 | 0.00 | 0.00 | 2010-08-20 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,269 | 3,000 | 0.01 | 0.00 | 2010-08-20 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 446,540 | 2,000 | 0.01 | 0.00 | 2010-08-20 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,767,108 | 2,000 | 0.05 | 0.00 | 2010-08-20 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,470 | 2,000 | 0.00 | 0.00 | 2010-08-20 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 148,010 | 2,000 | 0.00 | 0.00 | 2010-08-20 | |
| 74 | B01376 | PUBLIC SECURITIES LTD | 14,965 | 2,000 | 0.00 | 0.00 | 2010-08-20 | |
| 75 | B01709 | RPS INVESTMENT LTD | 126,292 | 2,000 | 0.00 | 0.00 | 2010-08-20 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 559,067 | 2,000 | 0.01 | 0.00 | 2010-08-20 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 383,452 | 1,000 | 0.01 | 0.00 | 2010-08-20 | |
| 78 | B01290 | SPS SECURITIES LTD | 283,346 | 1,000 | 0.00 | 0.00 | 2010-08-20 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 58,043 | -6,000 | 0.00 | -0.00 | 2010-08-20 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 19,084,444 | -10,000 | 0.27 | -0.00 | 2010-08-20 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 215,443 | -18,000 | 0.00 | -0.00 | 2010-08-20 | |
| 82 | C00093 | BNP PARIBAS | 4,179,590 | -30,000 | 0.06 | -0.00 | 2010-08-20 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 783,136 | -34,000 | 0.01 | -0.00 | 2010-08-20 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,890,317 | -50,000 | 1.10 | -0.00 | 2010-08-20 | |
| 85 | B01732 | WINTECH SECURITIES LTD | 43,475 | -59,840 | 0.00 | -0.00 | 2010-08-20 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,085 | -164,000 | 0.00 | -0.00 | 2010-08-20 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,212,384 | -168,000 | 0.02 | -0.00 | 2010-08-20 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 60,516 | -264,501 | 0.00 | -0.00 | 2010-08-20 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,232 | -307,000 | 0.00 | -0.00 | 2010-08-20 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,375,834 | -477,499 | 6.80 | -0.01 | 2010-08-20 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,960,399 | -827,000 | 0.10 | -0.01 | 2010-08-20 | |
| 92 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,176,512 | -915,000 | 0.07 | -0.01 | 2010-08-20 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,403,728,852 | -1,223,318 | 19.54 | -0.02 | 2010-08-20 | |
| 93 | Total changed named holdings | 2,851,344,105 | -45,840 | 39.70 | -0.00 | |||
| 307 | Unchanged named holdings | 235,219,345 | 0 | 3.27 | 0.00 | |||
| 400 | Total named holdings | 3,086,563,450 | -45,840 | 42.97 | 0.00 | |||
| 488 | Unnamed Investor Participants | 12,693,768 | -21,000 | 0.18 | -0.00 | |||
| 888 | Total securities in CCASS | 3,099,257,218 | -66,840 | 43.15 | -0.00 | |||
| Securities not in CCASS | 4,083,064,724 | 66,840 | 56.85 | 0.00 | ||||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 6,333,000 |
| Turnover | 120,096,860 |
| Average price | 18.964 |
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