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 2010-11-25 to 2010-11-26
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 | 794,433,080 | 1,787,020 | 11.06 | 0.02 | 2010-11-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,361 | 373,000 | 0.01 | 0.01 | 2010-11-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,903,960 | 321,000 | 0.05 | 0.00 | 2010-11-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,673,461 | 274,705 | 0.02 | 0.00 | 2010-11-26 | |
| 5 | C00010 | CITIBANK N.A. | 248,260,537 | 110,365 | 3.46 | 0.00 | 2010-11-26 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,229,223 | 92,000 | 0.02 | 0.00 | 2010-11-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,013,783 | 70,000 | 0.01 | 0.00 | 2010-11-26 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,760 | 54,000 | 0.00 | 0.00 | 2010-11-26 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 14,460,577 | 50,000 | 0.20 | 0.00 | 2010-11-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,336,522 | 49,000 | 0.13 | 0.00 | 2010-11-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,889 | 44,000 | 0.02 | 0.00 | 2010-11-26 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,830,697 | 30,000 | 0.12 | 0.00 | 2010-11-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,731,942 | 26,890 | 0.04 | 0.00 | 2010-11-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,402,905 | 23,485 | 0.13 | 0.00 | 2010-11-26 | |
| 15 | C00018 | HANG SENG BANK LTD | 57,625,185 | 20,324 | 0.80 | 0.00 | 2010-11-26 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,639,357 | 20,000 | 0.15 | 0.00 | 2010-11-26 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,372,978 | 20,000 | 1.09 | 0.00 | 2010-11-26 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 365,073 | 20,000 | 0.01 | 0.00 | 2010-11-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 25,228,700 | 17,000 | 0.35 | 0.00 | 2010-11-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,995,424 | 14,000 | 0.11 | 0.00 | 2010-11-26 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,400,345 | 10,000 | 0.05 | 0.00 | 2010-11-26 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 171,825 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 788,143 | 9,000 | 0.01 | 0.00 | 2010-11-26 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 409,298 | 7,000 | 0.01 | 0.00 | 2010-11-26 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 491,894 | 5,000 | 0.01 | 0.00 | 2010-11-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,129,901 | 4,854 | 1.19 | 0.00 | 2010-11-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,479,297 | 4,000 | 0.23 | 0.00 | 2010-11-26 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,003,353 | 4,000 | 0.04 | 0.00 | 2010-11-26 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,440,569 | 3,000 | 0.09 | 0.00 | 2010-11-26 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,984,442 | 3,000 | 0.53 | 0.00 | 2010-11-26 | |
| 31 | B01610 | KGI ASIA LTD | 1,378,518 | 2,727 | 0.02 | 0.00 | 2010-11-26 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,163,393 | 2,000 | 0.03 | 0.00 | 2010-11-26 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 256,096 | 2,000 | 0.00 | 0.00 | 2010-11-26 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 47,633 | 1,000 | 0.00 | 0.00 | 2010-11-26 | |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,536 | 1,000 | 0.00 | 0.00 | 2010-11-26 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,324 | 1,000 | 0.00 | 0.00 | 2010-11-26 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,484 | 1,000 | 0.00 | 0.00 | 2010-11-26 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,048,356 | 1,000 | 0.24 | 0.00 | 2010-11-26 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,147,458 | 500 | 0.02 | 0.00 | 2010-11-26 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,878 | 295 | 0.00 | 0.00 | 2010-11-26 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,360 | -330 | 0.00 | -0.00 | 2010-11-26 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 116,551 | -363 | 0.00 | -0.00 | 2010-11-26 | |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,776 | -879 | 0.00 | -0.00 | 2010-11-26 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 393,910 | -890 | 0.01 | -0.00 | 2010-11-26 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 497,348 | -1,000 | 0.01 | -0.00 | 2010-11-26 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,460,767 | -1,000 | 0.10 | -0.00 | 2010-11-26 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,862 | -1,000 | 0.00 | -0.00 | 2010-11-26 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 51,048 | -1,000 | 0.00 | -0.00 | 2010-11-26 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,574 | -1,000 | 0.00 | -0.00 | 2010-11-26 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 211,564 | -2,000 | 0.00 | -0.00 | 2010-11-26 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,340 | -2,000 | 0.00 | -0.00 | 2010-11-26 | |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,655 | -2,200 | 0.00 | -0.00 | 2010-11-26 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,933,355 | -3,000 | 0.04 | -0.00 | 2010-11-26 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 247,330 | -3,000 | 0.00 | -0.00 | 2010-11-26 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 35,017 | -4,000 | 0.00 | -0.00 | 2010-11-26 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,166,087 | -5,000 | 0.36 | -0.00 | 2010-11-26 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,577,512 | -5,000 | 0.02 | -0.00 | 2010-11-26 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,827,397 | -5,000 | 0.05 | -0.00 | 2010-11-26 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 281,996 | -7,000 | 0.00 | -0.00 | 2010-11-26 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 7,906,686 | -8,000 | 0.11 | -0.00 | 2010-11-26 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 41,391 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 678,908 | -10,000 | 0.01 | -0.00 | 2010-11-26 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 174,868 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 64 | B01391 | KAY YUE SECURITIES CO LTD | 398,176 | -11,446 | 0.01 | -0.00 | 2010-11-26 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,001,056 | -12,000 | 0.01 | -0.00 | 2010-11-26 | |
| 66 | B01489 | GRAND CARTEL SECURITIES CO LTD | 169,243 | -20,000 | 0.00 | -0.00 | 2010-11-26 | |
| 67 | B01660 | GRANSING SECURITIES CO LTD | 27,813 | -20,000 | 0.00 | -0.00 | 2010-11-26 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,589,451 | -30,000 | 0.08 | -0.00 | 2010-11-26 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 9,961,043 | -37,000 | 0.14 | -0.00 | 2010-11-26 | |
| 70 | C00074 | DEUTSCHE BANK AG | 10,470,508 | -77,000 | 0.15 | -0.00 | 2010-11-26 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 112,990 | -305,000 | 0.00 | -0.00 | 2010-11-26 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -789,000 | 0.00 | -0.01 | 2010-11-26 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,608,437 | -2,119,313 | 18.83 | -0.03 | 2010-11-26 | |
| 73 | Total changed named holdings | 2,887,837,176 | -15,256 | 40.21 | -0.00 | |||
| 323 | Unchanged named holdings | 213,514,549 | 0 | 2.97 | 0.00 | |||
| 396 | Total named holdings | 3,101,351,725 | -15,256 | 43.18 | 0.00 | |||
| 492 | Unnamed Investor Participants | 14,096,183 | 10,000 | 0.20 | 0.00 | |||
| 888 | Total securities in CCASS | 3,115,447,908 | -5,256 | 43.38 | -0.00 | |||
| Securities not in CCASS | 4,066,874,034 | 5,256 | 56.62 | 0.00 | ||||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 2,800,812 |
| Turnover | 53,171,450 |
| Average price | 18.984 |
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