HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,648,003 | 1,992,000 | 0.14 | 0.03 | 2007-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,030,373 | 743,000 | 0.41 | 0.01 | 2007-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,896,894 | 369,674 | 0.31 | 0.01 | 2007-08-28 |
| 4 | C00071 | ING BANK N.V. | 1,352,682 | 365,122 | 0.02 | 0.01 | 2007-08-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,866,203 | 355,000 | 0.03 | 0.01 | 2007-08-28 |
| 6 | C00010 | CITIBANK N.A. | 378,853,901 | 267,175 | 6.25 | 0.00 | 2007-08-28 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,243,774 | 216,000 | 0.05 | 0.00 | 2007-08-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 999,005 | 200,000 | 0.02 | 0.00 | 2007-08-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 824,614 | 123,725 | 0.01 | 0.00 | 2007-08-28 |
| 10 | C00026 | CHONG HING BANK LTD | 1,824,046 | 100,000 | 0.03 | 0.00 | 2007-08-28 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 351,292 | 85,000 | 0.01 | 0.00 | 2007-08-28 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,922,869 | 54,000 | 0.05 | 0.00 | 2007-08-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,340,172 | 49,700 | 8.47 | 0.00 | 2007-08-28 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 67,163 | 30,000 | 0.00 | 0.00 | 2007-08-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,913,194 | 30,000 | 0.38 | 0.00 | 2007-08-28 |
| 16 | B01492 | KAM WAH SECURITIES LTD | 96,398 | 30,000 | 0.00 | 0.00 | 2007-08-28 |
| 17 | B01280 | WING FAT SECURITIES LTD | 564,482 | 29,700 | 0.01 | 0.00 | 2007-08-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,226 | 23,000 | 0.01 | 0.00 | 2007-08-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,274,239 | 22,150 | 0.04 | 0.00 | 2007-08-28 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 198,560 | 21,000 | 0.00 | 0.00 | 2007-08-28 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 94,100 | 21,000 | 0.00 | 0.00 | 2007-08-28 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,753,579 | 20,000 | 0.46 | 0.00 | 2007-08-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,047,359 | 20,000 | 0.26 | 0.00 | 2007-08-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,600,637 | 11,000 | 0.14 | 0.00 | 2007-08-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 112,768 | 10,000 | 0.00 | 0.00 | 2007-08-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 590,893 | 10,000 | 0.01 | 0.00 | 2007-08-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 66,900 | 10,000 | 0.00 | 0.00 | 2007-08-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 843,033 | 10,000 | 0.01 | 0.00 | 2007-08-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,652 | 10,000 | 0.04 | 0.00 | 2007-08-28 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 200,995 | 10,000 | 0.00 | 0.00 | 2007-08-28 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 83,991 | 10,000 | 0.00 | 0.00 | 2007-08-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 225,500 | 7,000 | 0.00 | 0.00 | 2007-08-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,954 | 7,000 | 0.01 | 0.00 | 2007-08-28 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 88,940 | 5,431 | 0.00 | 0.00 | 2007-08-28 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 149,061 | 5,000 | 0.00 | 0.00 | 2007-08-28 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 183,272 | 3,000 | 0.00 | 0.00 | 2007-08-28 |
| 37 | B01374 | PO LEE SECURITIES LTD | 5,400 | 3,000 | 0.00 | 0.00 | 2007-08-28 |
| 38 | B01567 | PRIME SECURITIES LTD | 489,867 | 3,000 | 0.01 | 0.00 | 2007-08-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 202,360 | 2,000 | 0.00 | 0.00 | 2007-08-28 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 77,612 | 2,000 | 0.00 | 0.00 | 2007-08-28 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 28,833 | 1,000 | 0.00 | 0.00 | 2007-08-28 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,212 | 1,000 | 0.00 | 0.00 | 2007-08-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 61,625 | 200 | 0.00 | 0.00 | 2007-08-28 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 10,219 | 100 | 0.00 | 0.00 | 2007-08-28 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,719 | 50 | 0.00 | 0.00 | 2007-08-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 917,780 | -1,000 | 0.02 | -0.00 | 2007-08-28 |
| 47 | B01705 | HENIK SECURITIES LTD | 227,453 | -1,000 | 0.00 | -0.00 | 2007-08-28 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2007-08-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 741,410 | -1,000 | 0.01 | -0.00 | 2007-08-28 |
| 50 | B01290 | SPS SECURITIES LTD | 218,725 | -1,000 | 0.00 | -0.00 | 2007-08-28 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,247,766 | -1,500 | 0.04 | -0.00 | 2007-08-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 952,023 | -2,000 | 0.02 | -0.00 | 2007-08-28 |
| 53 | B01212 | HENYEP SECURITIES LTD | 221,505 | -2,000 | 0.00 | -0.00 | 2007-08-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,081 | -2,200 | 0.00 | -0.00 | 2007-08-28 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 201,771 | -2,200 | 0.00 | -0.00 | 2007-08-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,064 | -3,000 | 0.01 | -0.00 | 2007-08-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,489,567 | -3,200 | 0.07 | -0.00 | 2007-08-28 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 385,131 | -4,000 | 0.01 | -0.00 | 2007-08-28 |
| 59 | B01665 | WINSOME STOCK CO LTD | 102,268 | -4,000 | 0.00 | -0.00 | 2007-08-28 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,011,570 | -4,600 | 0.05 | -0.00 | 2007-08-28 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,871,006 | -5,000 | 0.11 | -0.00 | 2007-08-28 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 101,441 | -5,000 | 0.00 | -0.00 | 2007-08-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,690,610 | -5,000 | 0.06 | -0.00 | 2007-08-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 8,975,854 | -6,800 | 0.15 | -0.00 | 2007-08-28 |
| 65 | B01209 | MASON SECURITIES LTD | 1,818,917 | -6,857 | 0.03 | -0.00 | 2007-08-28 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 61,621 | -7,500 | 0.00 | -0.00 | 2007-08-28 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 321,274 | -8,100 | 0.01 | -0.00 | 2007-08-28 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,218,416 | -8,900 | 0.05 | -0.00 | 2007-08-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,240,783 | -9,000 | 0.02 | -0.00 | 2007-08-28 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,423 | -9,643 | 0.01 | -0.00 | 2007-08-28 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 693,267 | -10,000 | 0.01 | -0.00 | 2007-08-28 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,534,783 | -11,000 | 0.03 | -0.00 | 2007-08-28 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 92,523 | -11,000 | 0.00 | -0.00 | 2007-08-28 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,815 | -13,000 | 0.00 | -0.00 | 2007-08-28 |
| 75 | B01416 | VC BROKERAGE LTD | 1,341,756 | -13,000 | 0.02 | -0.00 | 2007-08-28 |
| 76 | B01138 | CLSA LTD | 543,444 | -18,000 | 0.01 | -0.00 | 2007-08-28 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 7,323,411 | -21,600 | 0.12 | -0.00 | 2007-08-28 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,334,356 | -25,000 | 0.24 | -0.00 | 2007-08-28 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,363,263 | -40,000 | 0.02 | -0.00 | 2007-08-28 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,531,542 | -40,500 | 0.50 | -0.00 | 2007-08-28 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 8,796,357 | -45,100 | 0.15 | -0.00 | 2007-08-28 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,310 | -80,000 | 0.00 | -0.00 | 2007-08-28 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 13,977,563 | -106,000 | 0.23 | -0.00 | 2007-08-28 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,204,507 | -157,174 | 1.55 | -0.00 | 2007-08-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 24,550,952 | -164,000 | 0.41 | -0.00 | 2007-08-28 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,012,379 | -250,500 | 0.28 | -0.00 | 2007-08-28 |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,700,621 | -365,122 | 0.23 | -0.01 | 2007-08-28 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,560,106 | -697,000 | 0.29 | -0.01 | 2007-08-28 |
| 89 | B01610 | KGI ASIA LTD | 1,104,212 | -1,306,000 | 0.02 | -0.02 | 2007-08-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,147,577 | -1,630,000 | 5.94 | -0.03 | 2007-08-28 |
| 90 | Total changed named holdings | 1,694,211,174 | 178,531 | 27.96 | 0.00 | ||
| 309 | Unchanged named holdings | 296,475,835 | 0 | 4.89 | 0.00 | ||
| 399 | Total named holdings | 1,990,687,009 | 178,531 | 32.85 | 0.00 | ||
| 553 | Unnamed Investor Participants | 17,071,766 | -148,200 | 0.28 | -0.00 | ||
| 952 | Total securities in CCASS | 2,007,758,775 | 30,331 | 33.13 | 0.00 | ||
| Securities not in CCASS | 4,051,877,211 | -30,331 | 66.87 | -0.00 | |||
| Issued securities | 6,059,635,986 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-24 |
| Volume | 8,981,106 |
| Turnover | 160,430,733 |
| Average price | 17.863 |
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