HONG KONG AND CHINA GAS COMPANY LIMITED (THE)

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    
Stock code:
From
to

CCASS holding changes from 2008-05-22 to 2008-05-23

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,636,007 5,437,000 0.53 0.08 2008-05-23
2 C00037 SHANGHAI COMMERCIAL BANK LTD 18,632,221 4,676,689 0.28 0.07 2008-05-23
3 B01555 ABN AMRO CLEARING HONG KONG LTD 3,384,197 2,414,000 0.05 0.04 2008-05-23
4 C00018 HANG SENG BANK LTD 45,478,638 490,000 0.68 0.01 2008-05-23
5 C00010 CITIBANK N.A. 394,901,949 375,552 5.92 0.01 2008-05-23
6 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 5,230,055 343,000 0.08 0.01 2008-05-23
7 B01323 DEUTSCHE SECURITIES ASIA LTD 5,668,348 317,195 0.09 0.00 2008-05-23
8 C00033 BANK OF CHINA (HONG KONG) LTD 94,929,967 308,900 1.42 0.00 2008-05-23
9 B01746 ITG HONG KONG LTD 289,000 289,000 0.00 0.00 2008-05-23
10 B01284 HANG SENG SECURITIES LTD 11,681,491 183,600 0.18 0.00 2008-05-23
11 B01161 UBS SECURITIES HONG KONG LTD 10,856,035 176,999 0.16 0.00 2008-05-23
12 C00016 DBS BANK LTD 38,349,446 141,000 0.58 0.00 2008-05-23
13 C00041 OCBC BANK (HONG KONG) LTD 14,590,844 125,800 0.22 0.00 2008-05-23
14 B01506 BEAR STEARNS ASIA LTD 358,899 124,000 0.01 0.00 2008-05-23
15 B01330 NOMURA SECURITIES (HK) LTD 1,224,995 107,000 0.02 0.00 2008-05-23
16 B01121 SG SECURITIES (HK) LTD 3,519,388 97,378 0.05 0.00 2008-05-23
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,678,017 91,000 0.06 0.00 2008-05-23
18 B01183 CHONG HING SECURITIES LTD 9,098,720 70,900 0.14 0.00 2008-05-23
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,991,496 70,300 0.15 0.00 2008-05-23
20 B01224 MERRILL LYNCH FAR EAST LTD 17,826,900 69,961 0.27 0.00 2008-05-23
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,511,583 49,789 0.07 0.00 2008-05-23
22 B01264 MIB SECURITIES (HONG KONG) LTD 814,005 48,000 0.01 0.00 2008-05-23
23 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,578,377 36,201 0.02 0.00 2008-05-23
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 353,218 33,000 0.01 0.00 2008-05-23
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,143,031 31,556 0.27 0.00 2008-05-23
26 C00086 BNP PARIBAS WEALTH MANAGEMENT 15,800,790 25,000 0.24 0.00 2008-05-23
27 C00048 CHIYU BANKING CORPORATION LTD 7,618,501 23,000 0.11 0.00 2008-05-23
28 B01130 BOCI SECURITIES LTD 10,694,565 21,000 0.16 0.00 2008-05-23
29 B01666 GLORY SUN SECURITIES LTD 229,990 21,000 0.00 0.00 2008-05-23
30 B01679 TAI FUNG SECURITIES LTD 108,963 20,000 0.00 0.00 2008-05-23
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,023,263 10,000 0.03 0.00 2008-05-23
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,599,568 10,000 0.02 0.00 2008-05-23
33 B01646 TAI NING STOCK CO LTD 98,391 10,000 0.00 0.00 2008-05-23
34 B01540 UPBEST SECURITIES CO LTD 61,677 10,000 0.00 0.00 2008-05-23
35 B01444 YUEXING SECURITIES COMPANY LTD 118,861 10,000 0.00 0.00 2008-05-23
36 B01119 CELESTIAL SECURITIES LTD 604,256 8,000 0.01 0.00 2008-05-23
37 B01240 TSUN CHI YUEN SECURITIES CO LTD 467,094 8,000 0.01 0.00 2008-05-23
38 C00065 HSBC PRIVATE BANK (SUISSE) SA 80,983,442 6,044 1.21 0.00 2008-05-23
39 B01406 CHINA SECURITIES HOLDINGS LTD 11,500 6,000 0.00 0.00 2008-05-23
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 365,024 5,000 0.01 0.00 2008-05-23
41 B01831 NERICO BROTHERS LTD 59,500 5,000 0.00 0.00 2008-05-23
42 B01767 NEW GALA SECURITIES CO LTD 70,392 5,000 0.00 0.00 2008-05-23
43 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 161,708 5,000 0.00 0.00 2008-05-23
44 B01788 SUNRISE SECURITIES LTD 1,331,827 4,000 0.02 0.00 2008-05-23
45 B01123 HING WONG SECURITIES LTD 917,266 3,113 0.01 0.00 2008-05-23
46 B01259 FAIR EAGLE SECURITIES CO LTD 432,833 3,000 0.01 0.00 2008-05-23
47 B01492 KAM WAH SECURITIES LTD 154,887 3,000 0.00 0.00 2008-05-23
48 B01731 SHUN HENG SECURITIES LTD 16,153 3,000 0.00 0.00 2008-05-23
49 B01425 WELLFULL SECURITIES CO LTD 822,357 3,000 0.01 0.00 2008-05-23
50 B01462 MANGO FINANCIAL LTD 275,347 2,500 0.00 0.00 2008-05-23
51 B01524 GOLDEN HILL INVESTMENT CO LTD 21,645 2,048 0.00 0.00 2008-05-23
52 B01494 AUDREY CHOW SECURITIES LTD 157,423 2,000 0.00 0.00 2008-05-23
53 B01521 CHAN NGOK MING SECURITIES LTD 79,928 2,000 0.00 0.00 2008-05-23
54 B01659 CHEER UNION SECURITIES LTD 216,601 2,000 0.00 0.00 2008-05-23
55 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 51,870 2,000 0.00 0.00 2008-05-23
56 B01450 DL BROKERAGE LTD 656,461 2,000 0.01 0.00 2008-05-23
57 B01324 FUNDERSTONE SECURITIES LTD 412,041 2,000 0.01 0.00 2008-05-23
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,165,043 2,000 0.03 0.00 2008-05-23
59 C00071 ING BANK N.V. 661,780 2,000 0.01 0.00 2008-05-23
60 B01638 KILMOREY SECURITIES LTD 74,082 2,000 0.00 0.00 2008-05-23
61 B01457 MARS SECURITIES CO LTD 66,551 2,000 0.00 0.00 2008-05-23
62 B01709 RPS INVESTMENT LTD 109,787 2,000 0.00 0.00 2008-05-23
63 B01217 TAIPING SECURITIES (HK) CO LTD 1,238,761 2,000 0.02 0.00 2008-05-23
64 B01416 VC BROKERAGE LTD 1,021,045 2,000 0.02 0.00 2008-05-23
65 B01653 WAI MAN STOCK & SHARES CO LTD 132,141 2,000 0.00 0.00 2008-05-23
66 B01443 YING WAH SECURITIES CO LTD 156,074 2,000 0.00 0.00 2008-05-23
67 B01343 CELETIO INVESTMENTS LTD 370,798 1,000 0.01 0.00 2008-05-23
68 B01470 HUNG SING SECURITIES LTD 231,538 1,000 0.00 0.00 2008-05-23
69 B01543 KWONG FAT HONG (SECURITIES) LTD 2,669,636 1,000 0.04 0.00 2008-05-23
70 B01588 LEI SHING HONG SECURITIES LTD 178,886 1,000 0.00 0.00 2008-05-23
71 B01706 MAN HON YEUNG SECURITIES LTD 60,200 1,000 0.00 0.00 2008-05-23
72 B01150 MTF SECURITIES LTD 186,831 1,000 0.00 0.00 2008-05-23
73 B01716 ORIENT SECURITIES LTD 1,004,252 1,000 0.02 0.00 2008-05-23
74 B01198 PO KAY SECURITIES & SHARES CO LTD 219,779 1,000 0.00 0.00 2008-05-23
75 B01724 RAMON INVESTMENT CO LTD 87,628 1,000 0.00 0.00 2008-05-23
76 B01389 ZHONGRONG PT SECURITIES LTD 141,360 1,000 0.00 0.00 2008-05-23
77 B01477 FT SECURITIES LTD 1,793,355 600 0.03 0.00 2008-05-23
78 B01340 LEHIN SECURITIES LTD 740,539 382 0.01 0.00 2008-05-23
79 B01403 QUEST STOCKBROKERS (HK) LTD 4,620 -200 0.00 -0.00 2008-05-23
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,500 -300 0.00 -0.00 2008-05-23
81 B01769 ONE CHINA SECURITIES LTD 10,911 -491 0.00 -0.00 2008-05-23
82 B01466 DAOKOU SECURITIES LTD 182,168 -500 0.00 -0.00 2008-05-23
83 B01631 PLANETREE SECURITIES LTD 16,399 -500 0.00 -0.00 2008-05-23
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 587,760 -500 0.01 -0.00 2008-05-23
85 B01509 UNICORN SECURITIES CO LTD 200,988 -700 0.00 -0.00 2008-05-23
86 B01748 COL SECURITIES (HK) LTD 0 -1,000 -0.00 2008-05-23
87 B01550 HUAYU SECURITIES LTD 120,287 -1,000 0.00 -0.00 2008-05-23
88 B01698 LUEN SING SECURITIES LTD 226,218 -1,000 0.00 -0.00 2008-05-23
89 B01289 SOUTH CHINA SECURITIES LTD 252,173 -1,000 0.00 -0.00 2008-05-23
90 B01238 TAI YIP STOCK CO LTD 530,918 -1,000 0.01 -0.00 2008-05-23
91 B01740 WIN SECURITIES LTD 41,925 -1,000 0.00 -0.00 2008-05-23
92 B01610 KGI ASIA LTD 1,944,885 -1,500 0.03 -0.00 2008-05-23
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 192,407 -1,900 0.00 -0.00 2008-05-23
94 B01434 BEEVEST SECURITIES LTD 357,029 -2,000 0.01 -0.00 2008-05-23
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 262,226 -2,000 0.00 -0.00 2008-05-23
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 226,014 -2,000 0.00 -0.00 2008-05-23
97 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 166,645 -2,000 0.00 -0.00 2008-05-23
98 B01290 SPS SECURITIES LTD 158,446 -2,000 0.00 -0.00 2008-05-23
99 B01427 TSE'S SECURITIES LTD 27,410 -2,000 0.00 -0.00 2008-05-23
100 B01759 WINLAND WEALTH MANAGEMENT LTD 89,396 -2,000 0.00 -0.00 2008-05-23
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 36,002 -2,000 0.00 -0.00 2008-05-23
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 480,118 -2,100 0.01 -0.00 2008-05-23
103 B01252 CORPORATE BROKERS LTD 390,570 -3,000 0.01 -0.00 2008-05-23
104 B01695 DAH SING SECURITIES LTD 980,768 -3,000 0.01 -0.00 2008-05-23
105 B01633 ENLIGHTEN SECURITIES LTD 25,630 -3,000 0.00 -0.00 2008-05-23
106 B01272 FB SECURITIES (HONG KONG) LTD 2,920,269 -3,000 0.04 -0.00 2008-05-23
107 B01789 HO FUNG SHARES INVESTMENT LTD 152,289 -3,000 0.00 -0.00 2008-05-23
108 B01727 ICBC (ASIA) SECURITIES LTD 3,817,344 -3,000 0.06 -0.00 2008-05-23
109 B01320 LUEN FAT SECURITIES CO LTD 205,580 -3,000 0.00 -0.00 2008-05-23
110 B01415 TARZAN STOCK & SHARES LTD 201,544 -3,000 0.00 -0.00 2008-05-23
111 C00003 THE BANK OF EAST ASIA LTD 5,360,568 -3,000 0.08 -0.00 2008-05-23
112 C00015 DBS BANK (HONG KONG) LTD 8,179,275 -3,889 0.12 -0.00 2008-05-23
113 B01570 GOLDENWAY SECURITIES CO LTD 99,182 -4,000 0.00 -0.00 2008-05-23
114 B01749 TANG KEE SECURITIES LTD 329,563 -4,000 0.00 -0.00 2008-05-23
115 B01373 CHRISTFUND SECURITIES LTD 204,186 -5,000 0.00 -0.00 2008-05-23
116 B01385 FAIRWIN BROKING LTD 183,987 -5,000 0.00 -0.00 2008-05-23
117 B01267 WINFULL SECURITIES LTD 643,436 -5,000 0.01 -0.00 2008-05-23
118 C00028 NANYANG COMMERCIAL BANK LTD 6,488,376 -5,200 0.10 -0.00 2008-05-23
119 B01608 OPEN SECURITIES LTD 33,750 -6,000 0.00 -0.00 2008-05-23
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,073,398 -6,000 0.02 -0.00 2008-05-23
121 B01253 STOCKWELL SECURITIES LTD 311,760 -6,000 0.00 -0.00 2008-05-23
122 B01546 WO FUNG SECURITIES CO LTD 561,572 -6,300 0.01 -0.00 2008-05-23
123 B01584 CHIEF SECURITIES LTD 791,608 -7,000 0.01 -0.00 2008-05-23
124 B01472 SUN GROWTH SECURITIES LTD 323,325 -7,000 0.00 -0.00 2008-05-23
125 B01440 HOU TAK SECURITIES LTD 16,160 -8,000 0.00 -0.00 2008-05-23
126 B01439 TAI TAK SECURITIES (ASIA) LTD 434,045 -8,000 0.01 -0.00 2008-05-23
127 C00058 CHINA CITIC BANK INTERNATIONAL LTD 96,776 -9,000 0.00 -0.00 2008-05-23
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 256,893 -9,000 0.00 -0.00 2008-05-23
129 B01762 DBS VICKERS (HONG KONG) LTD 10,293,503 -9,400 0.15 -0.00 2008-05-23
130 C00064 BNP PARIBAS 2,222,326 -10,000 0.03 -0.00 2008-05-23
131 B01391 KAY YUE SECURITIES CO LTD 220,815 -10,000 0.00 -0.00 2008-05-23
132 B01129 WOCOM SECURITIES LTD 618,645 -10,000 0.01 -0.00 2008-05-23
133 C00011 PUBLIC BANK (HONG KONG) LTD 429,825 -10,400 0.01 -0.00 2008-05-23
134 B01852 ARTA GLOBAL MARKETS LTD 11,700 -11,000 0.00 -0.00 2008-05-23
135 B01673 FULBRIGHT SECURITIES LTD 301,420 -14,000 0.00 -0.00 2008-05-23
136 B01118 EAST ASIA SECURITIES CO LTD 24,996,362 -14,057 0.38 -0.00 2008-05-23
137 B01137 CHOW SANG SANG SECURITIES LTD 1,789,801 -15,000 0.03 -0.00 2008-05-23
138 B01353 UOB KAY HIAN (HONG KONG) LTD 4,118,636 -15,000 0.06 -0.00 2008-05-23
139 B01607 RHB SECURITIES HONG KONG LTD 182,380 -19,000 0.00 -0.00 2008-05-23
140 B01680 SUCCESS SECURITIES LTD 626,583 -20,500 0.01 -0.00 2008-05-23
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 394,702 -27,800 0.01 -0.00 2008-05-23
142 B01298 GET NICE SECURITIES LTD 446,632 -29,000 0.01 -0.00 2008-05-23
143 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 226,380 -30,000 0.00 -0.00 2008-05-23
144 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,505,404 -30,200 0.13 -0.00 2008-05-23
145 B01700 REALINK FINANCIAL TRADE LTD 184,933 -37,000 0.00 -0.00 2008-05-23
146 B01552 CARRIER STOCK INVESTMENT CO LTD 30,106,384 -82,000 0.45 -0.00 2008-05-23
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 128,350 -98,000 0.00 -0.00 2008-05-23
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,020,493 -184,795 0.09 -0.00 2008-05-23
149 B01554 MACQUARIE EQUITIES (ASIA) LTD 1,282,622 -286,000 0.02 -0.00 2008-05-23
150 B01590 INTERACTIVE BROKERS HONG KONG LTD 47,222 -300,000 0.00 -0.00 2008-05-23
151 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 243,138 -480,310 0.00 -0.01 2008-05-23
152 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,023,604 -556,161 0.03 -0.01 2008-05-23
153 C00019 THE HONGKONG AND SHANGHAI BANKING 1,216,762,823 -2,495,242 18.25 -0.04 2008-05-23
154 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 492,093,837 -6,923,500 7.38 -0.10 2008-05-23
154 Total changed named holdings 2,735,315,836 4,500,062 41.04 0.07
245 Unchanged named holdings 133,060,214 0 2.00 0.00
399 Total named holdings 2,868,376,050 4,500,062 43.03 0.00
498 Unnamed Investor Participants 17,294,508 62,000 0.26 0.00
897 Total securities in CCASS 2,885,670,558 4,562,062 43.29 0.07
Securities not in CCASS 3,779,929,026 -4,562,062 56.71 -0.07
Issued securities 6,665,599,584 0 100.00 0.00 2008-05-20

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-05-21
Volume10,542,287
Turnover203,421,977
Average price19.296

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top