HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,347,367 | 1,743,071 | 19.04 | 0.03 | 2008-08-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,311,198 | 1,042,000 | 0.15 | 0.02 | 2008-08-15 |
| 3 | B01290 | SPS SECURITIES LTD | 615,381 | 451,935 | 0.01 | 0.01 | 2008-08-15 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,031,431 | 390,000 | 0.14 | 0.01 | 2008-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,541,506 | 296,937 | 6.98 | 0.00 | 2008-08-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,118,188 | 202,000 | 0.06 | 0.00 | 2008-08-15 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,130,890 | 174,000 | 0.02 | 0.00 | 2008-08-15 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 15,407,226 | 158,000 | 0.23 | 0.00 | 2008-08-15 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,494,752 | 98,262 | 0.02 | 0.00 | 2008-08-15 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,819,448 | 38,000 | 0.10 | 0.00 | 2008-08-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,040 | 24,377 | 0.03 | 0.00 | 2008-08-15 |
| 12 | C00018 | HANG SENG BANK LTD | 46,333,006 | 24,000 | 0.70 | 0.00 | 2008-08-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,027,569 | 12,800 | 0.06 | 0.00 | 2008-08-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,396 | 10,000 | 0.00 | 0.00 | 2008-08-15 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,801,487 | 10,000 | 0.07 | 0.00 | 2008-08-15 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,504,978 | 9,000 | 0.05 | 0.00 | 2008-08-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,379,273 | 6,738 | 0.26 | 0.00 | 2008-08-15 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,279 | 2,000 | 0.00 | 0.00 | 2008-08-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,712,441 | 1,000 | 0.03 | 0.00 | 2008-08-15 |
| 20 | B01610 | KGI ASIA LTD | 1,983,670 | 1,000 | 0.03 | 0.00 | 2008-08-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,265 | 377 | 0.01 | 0.00 | 2008-08-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,623 | 200 | 0.03 | 0.00 | 2008-08-15 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,815 | -960 | 0.00 | -0.00 | 2008-08-15 |
| 24 | B01375 | AVEREST CAPITAL LTD | 91,025 | -1,000 | 0.00 | -0.00 | 2008-08-15 |
| 25 | B01483 | BULLISH SECURITIES LTD | 143,546 | -1,000 | 0.00 | -0.00 | 2008-08-15 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 604,989 | -1,000 | 0.01 | -0.00 | 2008-08-15 |
| 27 | B01651 | MING HON SECURITIES LTD | 105,037 | -1,000 | 0.00 | -0.00 | 2008-08-15 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 164,463 | -1,000 | 0.00 | -0.00 | 2008-08-15 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,162 | -1,349 | 0.01 | -0.00 | 2008-08-15 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,019,458 | -1,420 | 0.02 | -0.00 | 2008-08-15 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 87,496 | -2,000 | 0.00 | -0.00 | 2008-08-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 662,448 | -2,000 | 0.01 | -0.00 | 2008-08-15 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,388 | -2,000 | 0.00 | -0.00 | 2008-08-15 |
| 34 | B01141 | FE SECURITIES LTD | 171,760 | -2,000 | 0.00 | -0.00 | 2008-08-15 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,641 | -2,000 | 0.00 | -0.00 | 2008-08-15 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 215,193 | -2,000 | 0.00 | -0.00 | 2008-08-15 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 178,280 | -2,000 | 0.00 | -0.00 | 2008-08-15 |
| 38 | B01209 | MASON SECURITIES LTD | 1,535,148 | -2,000 | 0.02 | -0.00 | 2008-08-15 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 95,541 | -2,000 | 0.00 | -0.00 | 2008-08-15 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,674 | -3,000 | 0.00 | -0.00 | 2008-08-15 |
| 41 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 86,396 | -3,000 | 0.00 | -0.00 | 2008-08-15 |
| 42 | B01129 | WOCOM SECURITIES LTD | 735,825 | -3,000 | 0.01 | -0.00 | 2008-08-15 |
| 43 | B01567 | PRIME SECURITIES LTD | 294,493 | -3,630 | 0.00 | -0.00 | 2008-08-15 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,998 | -4,000 | 0.01 | -0.00 | 2008-08-15 |
| 45 | B01695 | DAH SING SECURITIES LTD | 987,545 | -4,000 | 0.01 | -0.00 | 2008-08-15 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,096 | -4,000 | 0.00 | -0.00 | 2008-08-15 |
| 47 | B01506 | BEAR STEARNS ASIA LTD | 343,841 | -5,000 | 0.01 | -0.00 | 2008-08-15 |
| 48 | B01123 | HING WONG SECURITIES LTD | 886,066 | -5,000 | 0.01 | -0.00 | 2008-08-15 |
| 49 | B01469 | KAISER SECURITIES LTD | 97,210 | -5,000 | 0.00 | -0.00 | 2008-08-15 |
| 50 | B01350 | S. W. WOO & CO LTD | 115,815 | -5,000 | 0.00 | -0.00 | 2008-08-15 |
| 51 | B01646 | TAI NING STOCK CO LTD | 98,370 | -5,000 | 0.00 | -0.00 | 2008-08-15 |
| 52 | B01130 | BOCI SECURITIES LTD | 9,730,468 | -5,975 | 0.15 | -0.00 | 2008-08-15 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 474,583 | -6,000 | 0.01 | -0.00 | 2008-08-15 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,338,782 | -7,000 | 0.11 | -0.00 | 2008-08-15 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 9,884,196 | -7,000 | 0.15 | -0.00 | 2008-08-15 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 406,601 | -7,000 | 0.01 | -0.00 | 2008-08-15 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 205,545 | -8,000 | 0.00 | -0.00 | 2008-08-15 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 6,588 | -9,743 | 0.00 | -0.00 | 2008-08-15 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 11,399 | -10,000 | 0.00 | -0.00 | 2008-08-15 |
| 60 | B01466 | DAOKOU SECURITIES LTD | 173,168 | -10,000 | 0.00 | -0.00 | 2008-08-15 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,099,962 | -10,000 | 0.05 | -0.00 | 2008-08-15 |
| 62 | B01569 | TANG PING KONG LTD | 124,446 | -10,000 | 0.00 | -0.00 | 2008-08-15 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,511,775 | -12,000 | 0.10 | -0.00 | 2008-08-15 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,210 | -14,000 | 0.00 | -0.00 | 2008-08-15 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 9,347,509 | -15,200 | 0.14 | -0.00 | 2008-08-15 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,200,028 | -19,000 | 0.12 | -0.00 | 2008-08-15 |
| 67 | B01340 | LEHIN SECURITIES LTD | 712,510 | -19,390 | 0.01 | -0.00 | 2008-08-15 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 249,790 | -20,000 | 0.00 | -0.00 | 2008-08-15 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,643,350 | -22,000 | 0.28 | -0.00 | 2008-08-15 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,399,163 | -24,000 | 0.04 | -0.00 | 2008-08-15 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,831,532 | -25,200 | 0.15 | -0.00 | 2008-08-15 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,226 | -30,000 | 0.00 | -0.00 | 2008-08-15 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,349,798 | -52,750 | 0.07 | -0.00 | 2008-08-15 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 24,917,431 | -69,000 | 0.37 | -0.00 | 2008-08-15 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,941,163 | -75,000 | 0.24 | -0.00 | 2008-08-15 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,181,807 | -76,000 | 0.68 | -0.00 | 2008-08-15 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,663,702 | -107,025 | 1.45 | -0.00 | 2008-08-15 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 12,541,965 | -118,110 | 0.19 | -0.00 | 2008-08-15 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,140,660 | -151,460 | 0.03 | -0.00 | 2008-08-15 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -180,050 | -0.00 | 2008-08-15 | |
| 81 | C00010 | CITIBANK N.A. | 389,556,824 | -312,396 | 5.84 | -0.00 | 2008-08-15 |
| 82 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,390,626 | -454,872 | 0.02 | -0.01 | 2008-08-15 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 14,972,878 | -486,000 | 0.22 | -0.01 | 2008-08-15 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,915,715 | -544,000 | 0.34 | -0.01 | 2008-08-15 |
| 85 | B01576 | SIU ON SECURITIES LTD | 8,918,325 | -698,000 | 0.13 | -0.01 | 2008-08-15 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,743,552 | -957,000 | 0.06 | -0.01 | 2008-08-15 |
| 86 | Total changed named holdings | 2,609,935,410 | 46,167 | 39.16 | 0.00 | ||
| 315 | Unchanged named holdings | 262,507,997 | 0 | 3.94 | 0.00 | ||
| 401 | Total named holdings | 2,872,443,407 | 46,167 | 43.09 | 0.00 | ||
| 510 | Unnamed Investor Participants | 14,616,851 | -21,000 | 0.22 | -0.00 | ||
| 911 | Total securities in CCASS | 2,887,060,258 | 25,167 | 43.31 | 0.00 | ||
| Securities not in CCASS | 3,778,539,326 | -25,167 | 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 | 2008-08-13 |
| Volume | 6,771,335 |
| Turnover | 121,945,555 |
| Average price | 18.009 |
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