HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | 1,285,306,393 | 5,053,953 | 19.28 | 0.08 | 2008-10-22 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,182,072 | 2,663,000 | 0.12 | 0.04 | 2008-10-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,755,075 | 410,000 | 0.06 | 0.01 | 2008-10-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,907,070 | 389,950 | 0.03 | 0.01 | 2008-10-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,488,711 | 363,035 | 0.04 | 0.01 | 2008-10-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,676,096 | 333,000 | 0.03 | 0.00 | 2008-10-22 |
| 7 | C00018 | HANG SENG BANK LTD | 46,280,881 | 143,480 | 0.69 | 0.00 | 2008-10-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,768,584 | 127,394 | 0.30 | 0.00 | 2008-10-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,004 | 26,000 | 0.01 | 0.00 | 2008-10-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,982,973 | 20,000 | 0.09 | 0.00 | 2008-10-22 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 451,038 | 14,438 | 0.01 | 0.00 | 2008-10-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,634 | 14,000 | 0.00 | 0.00 | 2008-10-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 181,380 | 13,000 | 0.00 | 0.00 | 2008-10-22 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,145 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,177 | 9,753 | 0.00 | 0.00 | 2008-10-22 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,879 | 9,486 | 0.00 | 0.00 | 2008-10-22 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 15,132,882 | 8,900 | 0.23 | 0.00 | 2008-10-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,514,734 | 7,000 | 0.13 | 0.00 | 2008-10-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,032,183 | 7,000 | 0.06 | 0.00 | 2008-10-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,102,395 | 7,000 | 0.05 | 0.00 | 2008-10-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,728,331 | 6,000 | 0.66 | 0.00 | 2008-10-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,278 | 6,000 | 0.01 | 0.00 | 2008-10-22 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 332,617 | 6,000 | 0.00 | 0.00 | 2008-10-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,433,741 | 6,000 | 0.02 | 0.00 | 2008-10-22 |
| 25 | B01123 | HING WONG SECURITIES LTD | 827,013 | 5,000 | 0.01 | 0.00 | 2008-10-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,612,800 | 5,000 | 0.05 | 0.00 | 2008-10-22 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 466,931 | 5,000 | 0.01 | 0.00 | 2008-10-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,380,716 | 3,700 | 0.28 | 0.00 | 2008-10-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,388 | 3,000 | 0.00 | 0.00 | 2008-10-22 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 15,673 | 3,000 | 0.00 | 0.00 | 2008-10-22 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 23,626 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 223,450 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 33 | B01173 | RIFA SECURITIES LTD | 217,455 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 167,544 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,453,857 | 1,939 | 0.16 | 0.00 | 2008-10-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,776,265 | 1,000 | 0.06 | 0.00 | 2008-10-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-10-22 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 61,700 | 1,000 | 0.00 | 0.00 | 2008-10-22 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,642,096 | 1,000 | 0.04 | 0.00 | 2008-10-22 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 211,495 | 1,000 | 0.00 | 0.00 | 2008-10-22 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,149 | 606 | 0.00 | 0.00 | 2008-10-22 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,241 | 347 | 0.00 | 0.00 | 2008-10-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,623 | -792 | 0.00 | -0.00 | 2008-10-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 591,911 | -1,000 | 0.01 | -0.00 | 2008-10-22 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 72,082 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,073 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,910,038 | -1,000 | 0.10 | -0.00 | 2008-10-22 |
| 48 | B01567 | PRIME SECURITIES LTD | 273,393 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 49 | B01416 | VC BROKERAGE LTD | 975,875 | -1,000 | 0.01 | -0.00 | 2008-10-22 |
| 50 | B01340 | LEHIN SECURITIES LTD | 582,789 | -1,450 | 0.01 | -0.00 | 2008-10-22 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 327,216 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,387 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 53 | B01610 | KGI ASIA LTD | 1,404,308 | -2,000 | 0.02 | -0.00 | 2008-10-22 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,250 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 94,340 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 56 | B01426 | YEE FAT SECURITIES CO LTD | 17,572 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -2,310 | 0.00 | -0.00 | 2008-10-22 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,751 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 525,445 | -3,000 | 0.01 | -0.00 | 2008-10-22 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 73,207 | -3,630 | 0.00 | -0.00 | 2008-10-22 |
| 61 | B01457 | MARS SECURITIES CO LTD | 66,551 | -4,000 | 0.00 | -0.00 | 2008-10-22 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,325,161 | -4,000 | 0.02 | -0.00 | 2008-10-22 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 143,467 | -4,200 | 0.00 | -0.00 | 2008-10-22 |
| 64 | B01280 | WING FAT SECURITIES LTD | 476,046 | -4,272 | 0.01 | -0.00 | 2008-10-22 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 132,911 | -4,500 | 0.00 | -0.00 | 2008-10-22 |
| 66 | B01252 | CORPORATE BROKERS LTD | 349,968 | -4,840 | 0.01 | -0.00 | 2008-10-22 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 486,066 | -5,000 | 0.01 | -0.00 | 2008-10-22 |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 190,395 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 69 | B01550 | HUAYU SECURITIES LTD | 58,907 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 527,050 | -5,000 | 0.01 | -0.00 | 2008-10-22 |
| 71 | B01209 | MASON SECURITIES LTD | 1,506,228 | -5,000 | 0.02 | -0.00 | 2008-10-22 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 114,074 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 73 | B01506 | BEAR STEARNS ASIA LTD | 80,269 | -6,000 | 0.00 | -0.00 | 2008-10-22 |
| 74 | B01695 | DAH SING SECURITIES LTD | 891,199 | -6,000 | 0.01 | -0.00 | 2008-10-22 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,003,588 | -8,000 | 0.03 | -0.00 | 2008-10-22 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 431,531 | -8,600 | 0.01 | -0.00 | 2008-10-22 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 196,053 | -9,000 | 0.00 | -0.00 | 2008-10-22 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 264,287 | -11,690 | 0.00 | -0.00 | 2008-10-22 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 122,733 | -12,000 | 0.00 | -0.00 | 2008-10-22 |
| 80 | B01298 | GET NICE SECURITIES LTD | 371,592 | -12,200 | 0.01 | -0.00 | 2008-10-22 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 6,631,510 | -14,000 | 0.10 | -0.00 | 2008-10-22 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,475,549 | -14,300 | 0.02 | -0.00 | 2008-10-22 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,054 | -14,410 | 0.01 | -0.00 | 2008-10-22 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 69,133 | -15,000 | 0.00 | -0.00 | 2008-10-22 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,292,463 | -20,000 | 0.23 | -0.00 | 2008-10-22 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 135,675 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 291,652 | -20,350 | 0.00 | -0.00 | 2008-10-22 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 350,920 | -21,000 | 0.01 | -0.00 | 2008-10-22 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 537,397 | -21,755 | 0.01 | -0.00 | 2008-10-22 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 582,965 | -22,200 | 0.01 | -0.00 | 2008-10-22 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,033,099 | -26,000 | 0.05 | -0.00 | 2008-10-22 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,073,121 | -26,000 | 0.03 | -0.00 | 2008-10-22 |
| 93 | B01477 | FT SECURITIES LTD | 1,487,643 | -26,620 | 0.02 | -0.00 | 2008-10-22 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,359 | -33,914 | 0.03 | -0.00 | 2008-10-22 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 145,127 | -34,100 | 0.00 | -0.00 | 2008-10-22 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,486 | -36,000 | 0.00 | -0.00 | 2008-10-22 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,814,072 | -41,000 | 0.06 | -0.00 | 2008-10-22 |
| 98 | B01130 | BOCI SECURITIES LTD | 7,232,291 | -41,487 | 0.11 | -0.00 | 2008-10-22 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,541,469 | -52,000 | 0.14 | -0.00 | 2008-10-22 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,728,578 | -60,070 | 0.12 | -0.00 | 2008-10-22 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 23,761,235 | -76,630 | 0.36 | -0.00 | 2008-10-22 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,035 | -82,252 | 0.03 | -0.00 | 2008-10-22 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 9,056,825 | -100,000 | 0.14 | -0.00 | 2008-10-22 |
| 104 | B01493 | YARDLEY SECURITIES LTD | 35,961 | -100,000 | 0.00 | -0.00 | 2008-10-22 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,421,690 | -114,834 | 0.04 | -0.00 | 2008-10-22 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 488,583 | -136,000 | 0.01 | -0.00 | 2008-10-22 |
| 107 | C00010 | CITIBANK N.A. | 391,876,116 | -176,768 | 5.88 | -0.00 | 2008-10-22 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 24,244,279 | -183,221 | 0.36 | -0.00 | 2008-10-22 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 8,158,946 | -203,638 | 0.12 | -0.00 | 2008-10-22 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,332,287 | -212,513 | 1.36 | -0.00 | 2008-10-22 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,273 | -251,000 | 0.02 | -0.00 | 2008-10-22 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,968,125 | -2,484,000 | 0.12 | -0.04 | 2008-10-22 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,926,861 | -4,819,419 | 7.02 | -0.07 | 2008-10-22 |
| 113 | Total changed named holdings | 2,609,540,787 | 33,016 | 39.15 | 0.00 | ||
| 284 | Unchanged named holdings | 265,686,175 | 0 | 3.99 | 0.00 | ||
| 397 | Total named holdings | 2,875,226,962 | 33,016 | 43.14 | 0.00 | ||
| 532 | Unnamed Investor Participants | 14,083,487 | -2,286 | 0.21 | -0.00 | ||
| 929 | Total securities in CCASS | 2,889,310,449 | 30,730 | 43.35 | 0.00 | ||
| Securities not in CCASS | 3,776,289,135 | -30,730 | 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 | 2008-10-20 |
| Volume | 15,137,765 |
| Turnover | 203,622,719 |
| Average price | 13.451 |
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