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 2010-12-14 to 2010-12-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,828,756 | 866,000 | 0.03 | 0.01 | 2010-12-15 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,701,594 | 413,300 | 0.08 | 0.01 | 2010-12-15 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,057,596 | 403,098 | 0.21 | 0.01 | 2010-12-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,191,610 | 374,001 | 0.04 | 0.01 | 2010-12-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,184 | 108,000 | 0.01 | 0.00 | 2010-12-15 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 851,551 | 91,000 | 0.01 | 0.00 | 2010-12-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,516,978 | 33,120 | 0.29 | 0.00 | 2010-12-15 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 161,110 | 20,000 | 0.00 | 0.00 | 2010-12-15 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 239,443 | 19,000 | 0.00 | 0.00 | 2010-12-15 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,779,330 | 15,767 | 0.05 | 0.00 | 2010-12-15 | |
| 11 | B01567 | PRIME SECURITIES LTD | 362,377 | 14,520 | 0.01 | 0.00 | 2010-12-15 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,010,056 | 12,000 | 0.01 | 0.00 | 2010-12-15 | |
| 13 | B01173 | RIFA SECURITIES LTD | 147,917 | 5,000 | 0.00 | 0.00 | 2010-12-15 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 19,131,787 | 2,420 | 0.27 | 0.00 | 2010-12-15 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 77,557 | 2,000 | 0.00 | 0.00 | 2010-12-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,520 | -193 | 0.00 | -0.00 | 2010-12-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 53,396 | -1,000 | 0.00 | -0.00 | 2010-12-15 | |
| 18 | B01610 | KGI ASIA LTD | 1,414,149 | -1,000 | 0.02 | -0.00 | 2010-12-15 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 497,430 | -1,000 | 0.01 | -0.00 | 2010-12-15 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,997 | -1,050 | 0.00 | -0.00 | 2010-12-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,718,785 | -1,666 | 0.08 | -0.00 | 2010-12-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,056,693 | -2,000 | 0.11 | -0.00 | 2010-12-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,370 | -2,000 | 0.01 | -0.00 | 2010-12-15 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 247,730 | -2,000 | 0.00 | -0.00 | 2010-12-15 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 273,330 | -2,000 | 0.00 | -0.00 | 2010-12-15 | |
| 26 | B01238 | TAI YIP STOCK CO LTD | 805,699 | -2,000 | 0.01 | -0.00 | 2010-12-15 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 189,883 | -2,200 | 0.00 | -0.00 | 2010-12-15 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 174,868 | -3,000 | 0.00 | -0.00 | 2010-12-15 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 757,113 | -3,642 | 0.01 | -0.00 | 2010-12-15 | |
| 30 | B01859 | CLC SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-12-15 | |
| 31 | B01290 | SPS SECURITIES LTD | 237,683 | -4,000 | 0.00 | -0.00 | 2010-12-15 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 530,045 | -4,550 | 0.01 | -0.00 | 2010-12-15 | |
| 33 | B01130 | BOCI SECURITIES LTD | 9,352,373 | -4,678 | 0.13 | -0.00 | 2010-12-15 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,448,990 | -5,000 | 0.05 | -0.00 | 2010-12-15 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,971,614 | -5,000 | 0.04 | -0.00 | 2010-12-15 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 161,998 | -5,000 | 0.00 | -0.00 | 2010-12-15 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 338,086 | -5,000 | 0.00 | -0.00 | 2010-12-15 | |
| 38 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-12-15 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 664,067 | -5,000 | 0.01 | -0.00 | 2010-12-15 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,054 | -5,420 | 0.02 | -0.00 | 2010-12-15 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,135 | -5,607 | 0.01 | -0.00 | 2010-12-15 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,718,768 | -7,000 | 0.02 | -0.00 | 2010-12-15 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,953 | -7,800 | 0.00 | -0.00 | 2010-12-15 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,169,442 | -8,000 | 0.53 | -0.00 | 2010-12-15 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,548,159 | -8,429 | 0.09 | -0.00 | 2010-12-15 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 89,659 | -10,000 | 0.00 | -0.00 | 2010-12-15 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 505,474 | -10,000 | 0.01 | -0.00 | 2010-12-15 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,323,910 | -10,000 | 0.05 | -0.00 | 2010-12-15 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,183,271 | -10,000 | 0.04 | -0.00 | 2010-12-15 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 884,506 | -10,686 | 0.01 | -0.00 | 2010-12-15 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,515,949 | -11,000 | 0.20 | -0.00 | 2010-12-15 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,131,240 | -11,610 | 0.04 | -0.00 | 2010-12-15 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,011,926 | -12,410 | 0.03 | -0.00 | 2010-12-15 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 8,819,292 | -15,000 | 0.12 | -0.00 | 2010-12-15 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,118,278 | -15,000 | 0.24 | -0.00 | 2010-12-15 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,021 | -17,770 | 0.00 | -0.00 | 2010-12-15 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,539,223 | -20,000 | 0.02 | -0.00 | 2010-12-15 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,054,815 | -22,050 | 0.04 | -0.00 | 2010-12-15 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,815 | -25,000 | 0.00 | -0.00 | 2010-12-15 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,271,087 | -25,000 | 0.37 | -0.00 | 2010-12-15 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,120,555 | -27,000 | 0.02 | -0.00 | 2010-12-15 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,033,849 | -27,000 | 0.04 | -0.00 | 2010-12-15 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,564,196 | -30,000 | 0.11 | -0.00 | 2010-12-15 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 17,096 | -30,000 | 0.00 | -0.00 | 2010-12-15 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 809,790 | -33,000 | 0.01 | -0.00 | 2010-12-15 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,340 | -44,000 | 0.00 | -0.00 | 2010-12-15 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 17 | -65,000 | 0.00 | -0.00 | 2010-12-15 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 321,073 | -65,200 | 0.00 | -0.00 | 2010-12-15 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,788,499 | -69,094 | 1.19 | -0.00 | 2010-12-15 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 618,827 | -69,400 | 0.01 | -0.00 | 2010-12-15 | |
| 71 | C00010 | CITIBANK N.A. | 244,157,261 | -85,855 | 3.40 | -0.00 | 2010-12-15 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,290,571 | -87,000 | 0.13 | -0.00 | 2010-12-15 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,016,750 | -104,398 | 18.99 | -0.00 | 2010-12-15 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,297,822 | -115,000 | 11.06 | -0.00 | 2010-12-15 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 25,122,555 | -142,000 | 0.35 | -0.00 | 2010-12-15 | |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 172,990 | -146,000 | 0.00 | -0.00 | 2010-12-15 | |
| 77 | B01576 | SIU ON SECURITIES LTD | 7,787,045 | -200,000 | 0.11 | -0.00 | 2010-12-15 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,503,909 | -290,000 | 0.02 | -0.00 | 2010-12-15 | |
| 78 | Total changed named holdings | 2,788,293,787 | 409,518 | 38.82 | 0.01 | |||
| 318 | Unchanged named holdings | 314,537,898 | 0 | 4.38 | 0.00 | |||
| 396 | Total named holdings | 3,102,831,685 | 409,518 | 43.20 | 0.00 | |||
| 495 | Unnamed Investor Participants | 14,166,239 | 7,000 | 0.20 | 0.00 | |||
| 891 | Total securities in CCASS | 3,116,997,924 | 416,518 | 43.40 | 0.01 | |||
| Securities not in CCASS | 4,065,324,018 | -416,518 | 56.60 | -0.01 | ||||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 3,645,684 |
| Turnover | 69,227,721 |
| Average price | 18.989 |
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