HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | C00010 | CITIBANK N.A. | 389,890,601 | 1,074,741 | 5.85 | 0.02 | 2008-08-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,124,120 | 416,705 | 0.02 | 0.01 | 2008-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,403,821 | 268,544 | 19.12 | 0.00 | 2008-08-28 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,661,932 | 100,000 | 1.21 | 0.00 | 2008-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,389,677 | 78,009 | 0.22 | 0.00 | 2008-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,438,579 | 78,000 | 0.26 | 0.00 | 2008-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,043,082 | 50,550 | 0.06 | 0.00 | 2008-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,001,573 | 42,000 | 0.36 | 0.00 | 2008-08-28 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,369,897 | 36,000 | 0.25 | 0.00 | 2008-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,210 | 32,000 | 0.00 | 0.00 | 2008-08-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,388 | 25,000 | 0.00 | 0.00 | 2008-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,362,638 | 18,529 | 0.19 | 0.00 | 2008-08-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,314,833 | 17,000 | 0.11 | 0.00 | 2008-08-28 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,796,123 | 15,000 | 0.45 | 0.00 | 2008-08-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,053,236 | 15,000 | 0.06 | 0.00 | 2008-08-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,532,460 | 12,770 | 0.02 | 0.00 | 2008-08-28 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 194,278 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 18 | B01483 | BULLISH SECURITIES LTD | 149,546 | 7,000 | 0.00 | 0.00 | 2008-08-28 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,890 | 6,000 | 0.00 | 0.00 | 2008-08-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 24,948,621 | 5,800 | 0.37 | 0.00 | 2008-08-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,361,399 | 5,000 | 0.14 | 0.00 | 2008-08-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,880,932 | 4,000 | 0.15 | 0.00 | 2008-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 662,348 | 4,000 | 0.01 | 0.00 | 2008-08-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,019,458 | 4,000 | 0.02 | 0.00 | 2008-08-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,116,093 | 3,432 | 0.14 | 0.00 | 2008-08-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,633,831 | 3,181 | 0.28 | 0.00 | 2008-08-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,246,382 | 2,000 | 0.11 | 0.00 | 2008-08-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 376,097 | 2,000 | 0.01 | 0.00 | 2008-08-28 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 209,844 | 2,000 | 0.00 | 0.00 | 2008-08-28 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,403,516 | 1,000 | 0.02 | 0.00 | 2008-08-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 34,410 | 1,000 | 0.00 | 0.00 | 2008-08-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,348 | -65 | 0.00 | -0.00 | 2008-08-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 707,663 | -650 | 0.01 | -0.00 | 2008-08-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,865 | -840 | 0.01 | -0.00 | 2008-08-28 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 143,417 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,811 | -1,800 | 0.00 | -0.00 | 2008-08-28 |
| 37 | B01123 | HING WONG SECURITIES LTD | 878,013 | -2,000 | 0.01 | -0.00 | 2008-08-28 |
| 38 | B01462 | MANGO FINANCIAL LTD | 318,347 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 39 | B01416 | VC BROKERAGE LTD | 992,945 | -2,000 | 0.01 | -0.00 | 2008-08-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,418 | -2,580 | 0.01 | -0.00 | 2008-08-28 |
| 41 | B01460 | BERICH BROKERAGE LTD | 47,782 | -3,000 | 0.00 | -0.00 | 2008-08-28 |
| 42 | B01173 | RIFA SECURITIES LTD | 264,332 | -3,000 | 0.00 | -0.00 | 2008-08-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,140,807 | -4,000 | 0.68 | -0.00 | 2008-08-28 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 224,746 | -5,000 | 0.00 | -0.00 | 2008-08-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,488,978 | -5,000 | 0.05 | -0.00 | 2008-08-28 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 457,994 | -5,529 | 0.01 | -0.00 | 2008-08-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,194,188 | -6,100 | 0.12 | -0.00 | 2008-08-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,426,163 | -11,000 | 0.04 | -0.00 | 2008-08-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,285,075 | -53,571 | 1.44 | -0.00 | 2008-08-28 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,865,336 | -79,000 | 0.13 | -0.00 | 2008-08-28 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 3,804,188 | -110,000 | 0.06 | -0.00 | 2008-08-28 |
| 52 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 308,890 | -232,000 | 0.00 | -0.00 | 2008-08-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,951,001 | -1,841,504 | 6.99 | -0.03 | 2008-08-28 |
| 53 | Total changed named holdings | 2,600,776,122 | -31,378 | 39.02 | -0.00 | ||
| 348 | Unchanged named holdings | 271,705,051 | 0 | 4.08 | 0.00 | ||
| 401 | Total named holdings | 2,872,481,173 | -31,378 | 43.09 | 0.00 | ||
| 508 | Unnamed Investor Participants | 14,543,386 | 6,420 | 0.22 | 0.00 | ||
| 909 | Total securities in CCASS | 2,887,024,559 | -24,958 | 43.31 | -0.00 | ||
| Securities not in CCASS | 3,778,575,025 | 24,958 | 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 | 2008-08-26 |
| Volume | 3,751,898 |
| Turnover | 65,988,788 |
| Average price | 17.588 |
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