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 2010-08-31 to 2010-09-01
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 | 1,403,442,654 | 912,040 | 19.54 | 0.01 | 2010-09-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,707 | 540,146 | 0.02 | 0.01 | 2010-09-01 | |
| 3 | C00010 | CITIBANK N.A. | 514,368,758 | 434,306 | 7.16 | 0.01 | 2010-09-01 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,447,512 | 380,000 | 0.03 | 0.01 | 2010-09-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,812,178 | 213,000 | 0.05 | 0.00 | 2010-09-01 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,847,448 | 171,485 | 1.10 | 0.00 | 2010-09-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,113,470 | 91,046 | 6.80 | 0.00 | 2010-09-01 | |
| 8 | C00018 | HANG SENG BANK LTD | 57,417,051 | 68,830 | 0.80 | 0.00 | 2010-09-01 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,443 | 65,000 | 0.00 | 0.00 | 2010-09-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,796,564 | 52,000 | 0.04 | 0.00 | 2010-09-01 | |
| 11 | B01416 | VC BROKERAGE LTD | 526,257 | 29,000 | 0.01 | 0.00 | 2010-09-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 110,017 | 26,071 | 0.00 | 0.00 | 2010-09-01 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 766,405 | 23,000 | 0.01 | 0.00 | 2010-09-01 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 919,056 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,081 | 17,851 | 0.00 | 0.00 | 2010-09-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,477,034 | 12,000 | 0.10 | 0.00 | 2010-09-01 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,094,122 | 5,000 | 0.35 | 0.00 | 2010-09-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,085 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 19 | B01150 | MTF SECURITIES LTD | 178,014 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 91,938 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 2,460,275 | 4,000 | 0.03 | 0.00 | 2010-09-01 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,645,241 | 3,000 | 0.20 | 0.00 | 2010-09-01 | |
| 23 | B01391 | KAY YUE SECURITIES CO LTD | 504,549 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,698 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 468,505 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,623,667 | 1,000 | 0.11 | 0.00 | 2010-09-01 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,547 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,023 | 355 | 0.01 | 0.00 | 2010-09-01 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,176,817 | 156 | 0.04 | 0.00 | 2010-09-01 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,180 | 146 | 0.00 | 0.00 | 2010-09-01 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 525,376 | -367 | 0.01 | -0.00 | 2010-09-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,869,833 | -473 | 0.04 | -0.00 | 2010-09-01 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 165,522 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,391 | -694 | 0.00 | -0.00 | 2010-09-01 | |
| 35 | B01678 | GLS SECURITIES LTD | 48,360 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 102,858 | -1,423 | 0.00 | -0.00 | 2010-09-01 | |
| 37 | HONG KONG SECURITIES CLEARING CO. LTD. | 254,930 | -1,839 | 0.00 | -0.00 | 2010-09-01 | ||
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,207,106 | -2,000 | 0.10 | -0.00 | 2010-09-01 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 154,010 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,752,653 | -2,000 | 0.05 | -0.00 | 2010-09-01 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 223,117 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,258,664 | -4,000 | 0.05 | -0.00 | 2010-09-01 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,647,061 | -5,000 | 0.12 | -0.00 | 2010-09-01 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 630,693 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,186,087 | -5,255 | 0.02 | -0.00 | 2010-09-01 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 745,101 | -9,500 | 0.01 | -0.00 | 2010-09-01 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,278 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 48 | B01610 | KGI ASIA LTD | 1,357,745 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,520,430 | -10,000 | 0.23 | -0.00 | 2010-09-01 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,222,732 | -14,000 | 0.52 | -0.00 | 2010-09-01 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 45,081 | -23,100 | 0.00 | -0.00 | 2010-09-01 | |
| 52 | B01576 | SIU ON SECURITIES LTD | 16,725,045 | -29,000 | 0.23 | -0.00 | 2010-09-01 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,191,378 | -33,000 | 0.04 | -0.00 | 2010-09-01 | |
| 54 | B01130 | BOCI SECURITIES LTD | 14,950,043 | -37,228 | 0.21 | -0.00 | 2010-09-01 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,588,545 | -44,933 | 1.12 | -0.00 | 2010-09-01 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 807,699 | -60,000 | 0.01 | -0.00 | 2010-09-01 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 376,298 | -77,830 | 0.01 | -0.00 | 2010-09-01 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,684,063 | -155,138 | 0.23 | -0.00 | 2010-09-01 | |
| 59 | B01477 | FT SECURITIES LTD | 574,325 | -171,485 | 0.01 | -0.00 | 2010-09-01 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,923,360 | -250,000 | 0.05 | -0.00 | 2010-09-01 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -408,881 | 0.00 | -0.01 | 2010-09-01 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,341,384 | -442,000 | 0.02 | -0.01 | 2010-09-01 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,139,227 | -1,220,000 | 0.03 | -0.02 | 2010-09-01 | |
| 63 | Total changed named holdings | 2,844,351,691 | 51,786 | 39.60 | 0.00 | |||
| 335 | Unchanged named holdings | 243,438,323 | 0 | 3.39 | 0.00 | |||
| 398 | Total named holdings | 3,087,790,014 | 51,786 | 42.99 | 0.00 | |||
| 487 | Unnamed Investor Participants | 12,659,982 | 0 | 0.18 | 0.00 | |||
| 885 | Total securities in CCASS | 3,100,449,996 | 51,786 | 43.17 | 0.00 | |||
| Securities not in CCASS | 4,081,871,946 | -51,786 | 56.83 | -0.00 | ||||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 6,922,958 |
| Turnover | 129,665,566 |
| Average price | 18.730 |
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