HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,391,415 | 1,263,000 | 0.22 | 0.02 | 2008-06-04 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,399,155 | 785,000 | 0.07 | 0.01 | 2008-06-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,368,241 | 521,200 | 0.04 | 0.01 | 2008-06-04 |
| 4 | C00010 | CITIBANK N.A. | 397,228,279 | 258,010 | 5.96 | 0.00 | 2008-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,441,784 | 180,000 | 1.43 | 0.00 | 2008-06-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,793,747 | 149,700 | 0.06 | 0.00 | 2008-06-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,227,207 | 109,000 | 0.17 | 0.00 | 2008-06-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,010,634 | 109,000 | 0.06 | 0.00 | 2008-06-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,818,250 | 106,000 | 0.28 | 0.00 | 2008-06-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,251,961 | 66,012 | 0.18 | 0.00 | 2008-06-04 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,669,268 | 54,601 | 0.03 | 0.00 | 2008-06-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,036,674 | 54,516 | 0.27 | 0.00 | 2008-06-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,623,925 | 44,900 | 0.11 | 0.00 | 2008-06-04 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 123,740 | 30,000 | 0.00 | 0.00 | 2008-06-04 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 322,632 | 28,526 | 0.00 | 0.00 | 2008-06-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 25,271,083 | 23,089 | 0.38 | 0.00 | 2008-06-04 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,785,306 | 21,000 | 0.16 | 0.00 | 2008-06-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,218 | 18,000 | 0.01 | 0.00 | 2008-06-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,152,765 | 15,000 | 0.15 | 0.00 | 2008-06-04 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,300 | 15,000 | 0.00 | 0.00 | 2008-06-04 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 291,187 | 15,000 | 0.00 | 0.00 | 2008-06-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,570,626 | 13,000 | 0.28 | 0.00 | 2008-06-04 |
| 23 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,226,622 | 13,000 | 0.02 | 0.00 | 2008-06-04 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 963,143 | 13,000 | 0.01 | 0.00 | 2008-06-04 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 372,798 | 12,000 | 0.01 | 0.00 | 2008-06-04 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 3,604,388 | 12,000 | 0.05 | 0.00 | 2008-06-04 |
| 27 | B01569 | TANG PING KONG LTD | 138,846 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,546,020 | 9,000 | 0.10 | 0.00 | 2008-06-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,005,218 | 8,500 | 0.02 | 0.00 | 2008-06-04 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 211,193 | 8,000 | 0.00 | 0.00 | 2008-06-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,652,333 | 7,000 | 0.07 | 0.00 | 2008-06-04 |
| 32 | B01462 | MANGO FINANCIAL LTD | 274,347 | 7,000 | 0.00 | 0.00 | 2008-06-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,901,261 | 7,000 | 0.06 | 0.00 | 2008-06-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,191,375 | 5,900 | 0.12 | 0.00 | 2008-06-04 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,870 | 5,000 | 0.00 | 0.00 | 2008-06-04 |
| 36 | B01298 | GET NICE SECURITIES LTD | 460,132 | 5,000 | 0.01 | 0.00 | 2008-06-04 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 777,626 | 5,000 | 0.01 | 0.00 | 2008-06-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 173,933 | 5,000 | 0.00 | 0.00 | 2008-06-04 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 345,325 | 5,000 | 0.01 | 0.00 | 2008-06-04 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,182 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,231 | 4,000 | 0.03 | 0.00 | 2008-06-04 |
| 42 | B01716 | ORIENT SECURITIES LTD | 1,011,710 | 4,000 | 0.02 | 0.00 | 2008-06-04 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 479,045 | 4,000 | 0.01 | 0.00 | 2008-06-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 10,775,696 | 3,100 | 0.16 | 0.00 | 2008-06-04 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 230,742 | 3,000 | 0.00 | 0.00 | 2008-06-04 |
| 46 | B01267 | WINFULL SECURITIES LTD | 647,936 | 3,000 | 0.01 | 0.00 | 2008-06-04 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 195,101 | 3,000 | 0.00 | 0.00 | 2008-06-04 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 2,234,911 | 3,000 | 0.03 | 0.00 | 2008-06-04 |
| 49 | B01776 | AIF SECURITIES LTD | 85,024 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 212,601 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,618 | 2,000 | 0.01 | 0.00 | 2008-06-04 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 220,580 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,108,398 | 2,000 | 0.02 | 0.00 | 2008-06-04 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 89,628 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,270,761 | 2,000 | 0.02 | 0.00 | 2008-06-04 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 5,383,568 | 2,000 | 0.08 | 0.00 | 2008-06-04 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,507 | 1,425 | 0.00 | 0.00 | 2008-06-04 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 262,585 | 1,000 | 0.00 | 0.00 | 2008-06-04 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,393 | 1,000 | 0.00 | 0.00 | 2008-06-04 |
| 60 | B01280 | WING FAT SECURITIES LTD | 575,409 | 1,000 | 0.01 | 0.00 | 2008-06-04 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 593,315 | 1,000 | 0.01 | 0.00 | 2008-06-04 |
| 62 | B01458 | YICKO SECURITIES LTD | 52,944 | 1,000 | 0.00 | 0.00 | 2008-06-04 |
| 63 | B01138 | CLSA LTD | 61,138 | 900 | 0.00 | 0.00 | 2008-06-04 |
| 64 | B01340 | LEHIN SECURITIES LTD | 683,987 | 700 | 0.01 | 0.00 | 2008-06-04 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 11,384 | 490 | 0.00 | 0.00 | 2008-06-04 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 122,879 | 405 | 0.00 | 0.00 | 2008-06-04 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,913 | 377 | 0.01 | 0.00 | 2008-06-04 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 812,667 | 310 | 0.01 | 0.00 | 2008-06-04 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,193,604 | -200 | 0.03 | -0.00 | 2008-06-04 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,738,265 | -1,000 | 0.06 | -0.00 | 2008-06-04 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,458,887 | -1,000 | 0.13 | -0.00 | 2008-06-04 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,887,269 | -1,000 | 0.04 | -0.00 | 2008-06-04 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 105,093 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,498 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 74,814 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 76 | B01209 | MASON SECURITIES LTD | 1,552,345 | -2,000 | 0.02 | -0.00 | 2008-06-04 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,258 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,207 | -2,200 | 0.00 | -0.00 | 2008-06-04 |
| 79 | B01212 | HENYEP SECURITIES LTD | 268,231 | -3,000 | 0.00 | -0.00 | 2008-06-04 |
| 80 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 94,939 | -3,000 | 0.00 | -0.00 | 2008-06-04 |
| 81 | B01584 | CHIEF SECURITIES LTD | 710,608 | -3,300 | 0.01 | -0.00 | 2008-06-04 |
| 82 | B01199 | HANG TUNG SECURITIES LTD | 30,492 | -3,630 | 0.00 | -0.00 | 2008-06-04 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,702 | -4,000 | 0.01 | -0.00 | 2008-06-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,474,974 | -4,000 | 0.44 | -0.00 | 2008-06-04 |
| 85 | B01803 | RICH BAY SECURITIES LTD | 210,982 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,234 | -5,000 | 0.01 | -0.00 | 2008-06-04 |
| 87 | B01610 | KGI ASIA LTD | 1,950,086 | -5,000 | 0.03 | -0.00 | 2008-06-04 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,185,636 | -5,000 | 0.06 | -0.00 | 2008-06-04 |
| 89 | B01684 | WANG ON SECURITIES LTD | 95,144 | -5,000 | 0.00 | -0.00 | 2008-06-04 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 793,005 | -9,000 | 0.01 | -0.00 | 2008-06-04 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,111,384 | -10,000 | 0.45 | -0.00 | 2008-06-04 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 278,420 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 14,586,944 | -10,000 | 0.22 | -0.00 | 2008-06-04 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,963 | -10,000 | 0.03 | -0.00 | 2008-06-04 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,070,330 | -13,910 | 0.08 | -0.00 | 2008-06-04 |
| 96 | C00018 | HANG SENG BANK LTD | 45,827,936 | -14,000 | 0.69 | -0.00 | 2008-06-04 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 9,119,281 | -24,052 | 0.14 | -0.00 | 2008-06-04 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,999,547 | -26,400 | 1.22 | -0.00 | 2008-06-04 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 651,583 | -30,000 | 0.01 | -0.00 | 2008-06-04 |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 154,333 | -45,485 | 0.00 | -0.00 | 2008-06-04 |
| 101 | C00016 | DBS BANK LTD | 38,434,894 | -66,000 | 0.58 | -0.00 | 2008-06-04 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,222 | -67,000 | 0.00 | -0.00 | 2008-06-04 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 63,433 | -117,000 | 0.00 | -0.00 | 2008-06-04 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 360,261 | -144,579 | 0.01 | -0.00 | 2008-06-04 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,459,179 | -583,000 | 0.70 | -0.01 | 2008-06-04 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,223,847,642 | -1,295,122 | 18.36 | -0.02 | 2008-06-04 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,603,762 | -1,421,810 | 7.33 | -0.02 | 2008-06-04 |
| 107 | Total changed named holdings | 2,766,113,067 | 116,973 | 41.50 | 0.00 | ||
| 293 | Unchanged named holdings | 103,482,141 | 0 | 1.55 | 0.00 | ||
| 400 | Total named holdings | 2,869,595,208 | 116,973 | 43.05 | 0.00 | ||
| 499 | Unnamed Investor Participants | 16,541,383 | 2,000 | 0.25 | 0.00 | ||
| 899 | Total securities in CCASS | 2,886,136,591 | 118,973 | 43.30 | 0.00 | ||
| Securities not in CCASS | 3,779,462,993 | -118,973 | 56.70 | -0.00 | |||
| 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 date | 2008-06-02 |
| Volume | 8,123,865 |
| Turnover | 156,877,515 |
| Average price | 19.311 |
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