HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,410,830 | 1,009,800 | 0.02 | 0.02 | 2008-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,241,248 | 900,853 | 0.29 | 0.01 | 2008-07-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,473,578 | 755,822 | 0.07 | 0.01 | 2008-07-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,012,188 | 503,000 | 0.08 | 0.01 | 2008-07-31 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,835,961 | 395,000 | 0.09 | 0.01 | 2008-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,205,867 | 179,366 | 1.46 | 0.00 | 2008-07-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,267,307 | 154,127 | 0.68 | 0.00 | 2008-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,032,935 | 146,634 | 0.15 | 0.00 | 2008-07-31 |
| 9 | C00016 | DBS BANK LTD | 37,533,627 | 146,212 | 0.56 | 0.00 | 2008-07-31 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,087,385 | 110,000 | 0.03 | 0.00 | 2008-07-31 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,263,390 | 103,000 | 0.02 | 0.00 | 2008-07-31 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,463,029 | 100,000 | 1.21 | 0.00 | 2008-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,188,397 | 89,340 | 0.18 | 0.00 | 2008-07-31 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 670,583 | 86,000 | 0.01 | 0.00 | 2008-07-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 24,991,330 | 71,001 | 0.37 | 0.00 | 2008-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,845,580 | 67,000 | 0.28 | 0.00 | 2008-07-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,885,968 | 39,000 | 0.15 | 0.00 | 2008-07-31 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,163,347 | 36,000 | 0.24 | 0.00 | 2008-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 664,508 | 28,790 | 0.01 | 0.00 | 2008-07-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,343,200 | 23,000 | 0.13 | 0.00 | 2008-07-31 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,548 | 22,800 | 0.00 | 0.00 | 2008-07-31 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,039,398 | 22,000 | 0.02 | 0.00 | 2008-07-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,548 | 20,000 | 0.02 | 0.00 | 2008-07-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,030,204 | 18,000 | 0.06 | 0.00 | 2008-07-31 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,610,978 | 15,370 | 0.05 | 0.00 | 2008-07-31 |
| 26 | B01326 | KING SUN SECURITIES LTD | 36,881 | 12,000 | 0.00 | 0.00 | 2008-07-31 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,864,110 | 10,000 | 0.45 | 0.00 | 2008-07-31 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 282,620 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 29 | B01550 | HUAYU SECURITIES LTD | 78,407 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,010 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,036,245 | 10,000 | 0.17 | 0.00 | 2008-07-31 |
| 32 | B01290 | SPS SECURITIES LTD | 173,446 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 82,677 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,468,733 | 9,788 | 0.26 | 0.00 | 2008-07-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,776,265 | 8,000 | 0.06 | 0.00 | 2008-07-31 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,740,465 | 8,000 | 0.03 | 0.00 | 2008-07-31 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,721 | 7,000 | 0.00 | 0.00 | 2008-07-31 |
| 38 | B01695 | DAH SING SECURITIES LTD | 993,845 | 7,000 | 0.01 | 0.00 | 2008-07-31 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,547,609 | 7,000 | 0.10 | 0.00 | 2008-07-31 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 281,173 | 7,000 | 0.00 | 0.00 | 2008-07-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,578,146 | 6,000 | 0.13 | 0.00 | 2008-07-31 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 199,790 | 5,000 | 0.00 | 0.00 | 2008-07-31 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 124,733 | 5,000 | 0.00 | 0.00 | 2008-07-31 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 95,440 | 5,000 | 0.00 | 0.00 | 2008-07-31 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 203,802 | 5,000 | 0.00 | 0.00 | 2008-07-31 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 7,374,347 | 4,000 | 0.11 | 0.00 | 2008-07-31 |
| 47 | B01252 | CORPORATE BROKERS LTD | 352,770 | 4,000 | 0.01 | 0.00 | 2008-07-31 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,327,263 | 4,000 | 0.03 | 0.00 | 2008-07-31 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 184,280 | 4,000 | 0.00 | 0.00 | 2008-07-31 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 777,626 | 3,000 | 0.01 | 0.00 | 2008-07-31 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 569,896 | 3,000 | 0.01 | 0.00 | 2008-07-31 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 200,850 | 3,000 | 0.00 | 0.00 | 2008-07-31 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,218 | 3,000 | 0.00 | 0.00 | 2008-07-31 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,131,163 | 3,000 | 0.03 | 0.00 | 2008-07-31 |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 89,396 | 3,000 | 0.00 | 0.00 | 2008-07-31 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,602 | 3,000 | 0.00 | 0.00 | 2008-07-31 |
| 57 | B01805 | SALISBURY SECURITIES LTD | 2,427 | 2,427 | 0.00 | 0.00 | 2008-07-31 |
| 58 | B01739 | CHUNG LEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 107,155 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,052,103 | 2,000 | 0.24 | 0.00 | 2008-07-31 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 512,131 | 2,000 | 0.01 | 0.00 | 2008-07-31 |
| 62 | B01462 | MANGO FINANCIAL LTD | 327,347 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 126,200 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,414 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 84,178 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 67 | B01209 | MASON SECURITIES LTD | 1,549,778 | 1,000 | 0.02 | 0.00 | 2008-07-31 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 211,844 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,752 | 685 | 0.01 | 0.00 | 2008-07-31 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,298 | -220 | 0.01 | -0.00 | 2008-07-31 |
| 71 | B01340 | LEHIN SECURITIES LTD | 750,714 | -561 | 0.01 | -0.00 | 2008-07-31 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,004 | -1,000 | 0.01 | -0.00 | 2008-07-31 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 179,530 | -1,000 | 0.00 | -0.00 | 2008-07-31 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 15,674 | -2,000 | 0.00 | -0.00 | 2008-07-31 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,845 | -2,000 | 0.00 | -0.00 | 2008-07-31 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 172,947 | -2,200 | 0.00 | -0.00 | 2008-07-31 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 49,096 | -4,000 | 0.00 | -0.00 | 2008-07-31 |
| 78 | B01298 | GET NICE SECURITIES LTD | 396,692 | -10,000 | 0.01 | -0.00 | 2008-07-31 |
| 79 | B01567 | PRIME SECURITIES LTD | 305,123 | -10,000 | 0.00 | -0.00 | 2008-07-31 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 134,074 | -10,000 | 0.00 | -0.00 | 2008-07-31 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 369,097 | -24,200 | 0.01 | -0.00 | 2008-07-31 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,625,415 | -27,110 | 0.07 | -0.00 | 2008-07-31 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,232,652 | -28,000 | 0.17 | -0.00 | 2008-07-31 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,568,952 | -44,000 | 0.11 | -0.00 | 2008-07-31 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 9,079,580 | -48,000 | 0.14 | -0.00 | 2008-07-31 |
| 86 | C00010 | CITIBANK N.A. | 388,174,206 | -65,000 | 5.82 | -0.00 | 2008-07-31 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,124,236 | -616,749 | 6.87 | -0.01 | 2008-07-31 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,813,770 | -705,799 | 0.34 | -0.01 | 2008-07-31 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,798,353 | -3,703,979 | 18.99 | -0.06 | 2008-07-31 |
| 89 | Total changed named holdings | 2,698,701,350 | -44,803 | 40.49 | -0.00 | ||
| 313 | Unchanged named holdings | 173,496,512 | 0 | 2.60 | 0.00 | ||
| 402 | Total named holdings | 2,872,197,862 | -44,803 | 43.09 | 0.00 | ||
| 511 | Unnamed Investor Participants | 14,698,101 | 20,000 | 0.22 | 0.00 | ||
| 913 | Total securities in CCASS | 2,886,895,963 | -24,803 | 43.31 | -0.00 | ||
| Securities not in CCASS | 3,778,703,621 | 24,803 | 56.69 | 0.00 | |||
| Issued securities | 6,665,599,584 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 7,793,962 |
| Turnover | 135,784,922 |
| Average price | 17.422 |
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