HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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. | 398,070,812 | 3,243,275 | 5.97 | 0.05 | 2008-10-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,033,718 | 723,389 | 0.29 | 0.01 | 2008-10-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,967,075 | 400,000 | 0.06 | 0.01 | 2008-10-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,790,120 | 397,000 | 0.03 | 0.01 | 2008-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,976,807 | 308,900 | 1.35 | 0.00 | 2008-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,927,760 | 194,618 | 0.12 | 0.00 | 2008-10-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 23,667,230 | 91,740 | 0.36 | 0.00 | 2008-10-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,622,251 | 89,000 | 0.10 | 0.00 | 2008-10-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,349,463 | 80,000 | 0.23 | 0.00 | 2008-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,317,669 | 65,680 | 0.14 | 0.00 | 2008-10-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,137,083 | 37,600 | 0.11 | 0.00 | 2008-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,814,425 | 36,000 | 0.13 | 0.00 | 2008-10-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,108,611 | 33,821 | 19.22 | 0.00 | 2008-10-16 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 369,191 | 31,200 | 0.01 | 0.00 | 2008-10-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,002,853 | 30,580 | 0.06 | 0.00 | 2008-10-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,832,038 | 28,000 | 0.10 | 0.00 | 2008-10-16 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 174,395 | 20,000 | 0.00 | 0.00 | 2008-10-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,847,072 | 18,000 | 0.06 | 0.00 | 2008-10-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,634 | 16,000 | 0.00 | 0.00 | 2008-10-16 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 237,165 | 15,000 | 0.00 | 0.00 | 2008-10-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442,474 | 12,484 | 0.01 | 0.00 | 2008-10-16 |
| 22 | B01466 | DAOKOU SECURITIES LTD | 179,086 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 177,445 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,387 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,145 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 23,510 | 8,000 | 0.00 | 0.00 | 2008-10-16 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 119,074 | 8,000 | 0.00 | 0.00 | 2008-10-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,164,205 | 7,000 | 0.14 | 0.00 | 2008-10-16 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 249,424 | 5,900 | 0.00 | 0.00 | 2008-10-16 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,721 | 5,000 | 0.00 | 0.00 | 2008-10-16 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,279 | 5,000 | 0.00 | 0.00 | 2008-10-16 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,796 | 4,000 | 0.00 | 0.00 | 2008-10-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 500,789 | 3,000 | 0.01 | 0.00 | 2008-10-16 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 170,690 | 3,000 | 0.00 | 0.00 | 2008-10-16 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,250 | 3,000 | 0.00 | 0.00 | 2008-10-16 |
| 36 | B01267 | WINFULL SECURITIES LTD | 680,786 | 3,000 | 0.01 | 0.00 | 2008-10-16 |
| 37 | B01252 | CORPORATE BROKERS LTD | 344,808 | 2,740 | 0.01 | 0.00 | 2008-10-16 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,468,156 | 2,066 | 0.16 | 0.00 | 2008-10-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,004 | 2,000 | 0.00 | 0.00 | 2008-10-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 121,733 | 2,000 | 0.00 | 0.00 | 2008-10-16 |
| 41 | B01427 | TSE'S SECURITIES LTD | 29,110 | 2,000 | 0.00 | 0.00 | 2008-10-16 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,602 | 2,000 | 0.00 | 0.00 | 2008-10-16 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 2,188,429 | 1,918 | 0.03 | 0.00 | 2008-10-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,703,478 | 1,000 | 0.12 | 0.00 | 2008-10-16 |
| 45 | B01531 | LAU & CO LTD | 3,420 | 1,000 | 0.00 | 0.00 | 2008-10-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 908,985 | 1,000 | 0.01 | 0.00 | 2008-10-16 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 184,495 | 1,000 | 0.00 | 0.00 | 2008-10-16 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,764 | 1,000 | 0.01 | 0.00 | 2008-10-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,096 | 477 | 0.00 | 0.00 | 2008-10-16 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 244,447 | -100 | 0.00 | -0.00 | 2008-10-16 |
| 51 | B01129 | WOCOM SECURITIES LTD | 705,981 | -454 | 0.01 | -0.00 | 2008-10-16 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 800,309 | -598 | 0.01 | -0.00 | 2008-10-16 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,794 | -700 | 0.00 | -0.00 | 2008-10-16 |
| 54 | B01695 | DAH SING SECURITIES LTD | 883,199 | -1,100 | 0.01 | -0.00 | 2008-10-16 |
| 55 | B01385 | FAIRWIN BROKING LTD | 77,387 | -1,100 | 0.00 | -0.00 | 2008-10-16 |
| 56 | B01661 | HERMES SECURITIES LTD | 12,094 | -1,520 | 0.00 | -0.00 | 2008-10-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 552,911 | -2,000 | 0.01 | -0.00 | 2008-10-16 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,709,220 | -2,000 | 0.06 | -0.00 | 2008-10-16 |
| 59 | B01416 | VC BROKERAGE LTD | 965,875 | -2,000 | 0.01 | -0.00 | 2008-10-16 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 175,980 | -2,615 | 0.00 | -0.00 | 2008-10-16 |
| 61 | C00018 | HANG SENG BANK LTD | 46,144,401 | -3,000 | 0.69 | -0.00 | 2008-10-16 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,014,099 | -3,300 | 0.05 | -0.00 | 2008-10-16 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 212,145 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,894 | -4,050 | 0.00 | -0.00 | 2008-10-16 |
| 65 | B01610 | KGI ASIA LTD | 1,406,273 | -4,130 | 0.02 | -0.00 | 2008-10-16 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,273 | -5,000 | 0.02 | -0.00 | 2008-10-16 |
| 67 | B01646 | TAI NING STOCK CO LTD | 82,870 | -5,500 | 0.00 | -0.00 | 2008-10-16 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,499,849 | -6,000 | 0.02 | -0.00 | 2008-10-16 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 150,002 | -6,600 | 0.00 | -0.00 | 2008-10-16 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,370 | -7,000 | 0.00 | -0.00 | 2008-10-16 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,035,395 | -7,800 | 0.05 | -0.00 | 2008-10-16 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 311,980 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 73 | B01298 | GET NICE SECURITIES LTD | 383,862 | -10,000 | 0.01 | -0.00 | 2008-10-16 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,704 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 15,123,982 | -10,000 | 0.23 | -0.00 | 2008-10-16 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 5,980,073 | -10,000 | 0.09 | -0.00 | 2008-10-16 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 185,388 | -12,000 | 0.00 | -0.00 | 2008-10-16 |
| 78 | B01340 | LEHIN SECURITIES LTD | 566,003 | -12,132 | 0.01 | -0.00 | 2008-10-16 |
| 79 | C00016 | DBS BANK LTD | 35,889,754 | -17,000 | 0.54 | -0.00 | 2008-10-16 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,880 | -20,000 | 0.00 | -0.00 | 2008-10-16 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,137,709 | -26,900 | 1.20 | -0.00 | 2008-10-16 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,270,216 | -33,463 | 0.27 | -0.00 | 2008-10-16 |
| 83 | B01506 | BEAR STEARNS ASIA LTD | 184,269 | -35,000 | 0.00 | -0.00 | 2008-10-16 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,627,331 | -35,935 | 0.65 | -0.00 | 2008-10-16 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 146,130 | -61,000 | 0.00 | -0.00 | 2008-10-16 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,975,837 | -62,300 | 0.03 | -0.00 | 2008-10-16 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,686,707 | -83,895 | 0.30 | -0.00 | 2008-10-16 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 8,419,286 | -100,000 | 0.13 | -0.00 | 2008-10-16 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 417,920 | -116,000 | 0.01 | -0.00 | 2008-10-16 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,001,628 | -147,220 | 0.03 | -0.00 | 2008-10-16 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,146,404 | -148,800 | 0.09 | -0.00 | 2008-10-16 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 1,108,096 | -162,024 | 0.02 | -0.00 | 2008-10-16 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,986,072 | -344,000 | 0.07 | -0.01 | 2008-10-16 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 926,189 | -1,010,775 | 0.01 | -0.02 | 2008-10-16 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,392,398 | -1,796,539 | 0.04 | -0.03 | 2008-10-16 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,405,196 | -1,941,194 | 7.15 | -0.03 | 2008-10-16 |
| 96 | Total changed named holdings | 2,714,054,295 | -299,356 | 40.72 | -0.00 | ||
| 301 | Unchanged named holdings | 161,635,529 | 0 | 2.42 | 0.00 | ||
| 397 | Total named holdings | 2,875,689,824 | -299,356 | 43.14 | 0.00 | ||
| 528 | Unnamed Investor Participants | 13,932,443 | 97,477 | 0.21 | 0.00 | ||
| 925 | Total securities in CCASS | 2,889,622,267 | -201,879 | 43.35 | -0.00 | ||
| Securities not in CCASS | 3,775,977,317 | 201,879 | 56.65 | 0.00 | |||
| Issued securities | 6,665,599,584 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 22,979,375 |
| Turnover | 347,809,158 |
| Average price | 15.136 |
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