HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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. | 401,638,767 | 8,088,982 | 6.03 | 0.12 | 2008-10-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,823,690 | 386,000 | 0.04 | 0.01 | 2008-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,849,429 | 343,000 | 0.04 | 0.01 | 2008-10-28 |
| 4 | B01610 | KGI ASIA LTD | 1,710,308 | 316,000 | 0.03 | 0.00 | 2008-10-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,102,121 | 203,000 | 0.02 | 0.00 | 2008-10-28 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,902,662 | 198,190 | 0.25 | 0.00 | 2008-10-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,057,120 | 155,050 | 0.02 | 0.00 | 2008-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,352,833 | 147,100 | 0.13 | 0.00 | 2008-10-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 917,000 | 110,000 | 0.01 | 0.00 | 2008-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,281,842 | 71,190 | 1.35 | 0.00 | 2008-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,619,919 | 55,950 | 0.14 | 0.00 | 2008-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,292,563 | 52,480 | 0.11 | 0.00 | 2008-10-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,862,072 | 52,000 | 0.06 | 0.00 | 2008-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,122,214 | 43,000 | 0.06 | 0.00 | 2008-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,330,954 | 40,659 | 0.29 | 0.00 | 2008-10-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,496,741 | 40,000 | 0.02 | 0.00 | 2008-10-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,745,966 | 36,000 | 0.03 | 0.00 | 2008-10-28 |
| 18 | B01530 | FULLJET SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 901,699 | 26,000 | 0.01 | 0.00 | 2008-10-28 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 215,675 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,383,125 | 18,000 | 0.28 | 0.00 | 2008-10-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 500,966 | 17,000 | 0.01 | 0.00 | 2008-10-28 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 431,245 | 12,000 | 0.01 | 0.00 | 2008-10-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 564,921 | 11,500 | 0.01 | 0.00 | 2008-10-28 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 264,387 | 11,100 | 0.00 | 0.00 | 2008-10-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,620,510 | 10,000 | 0.10 | 0.00 | 2008-10-28 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,467 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 28 | B01802 | REDFORD SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 29 | B01267 | WINFULL SECURITIES LTD | 688,786 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 472,431 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,054 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 111,101 | 9,000 | 0.00 | 0.00 | 2008-10-28 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 2,182,429 | 9,000 | 0.03 | 0.00 | 2008-10-28 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 29,626 | 8,000 | 0.00 | 0.00 | 2008-10-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 588,484 | 7,275 | 0.01 | 0.00 | 2008-10-28 |
| 36 | B01705 | HENIK SECURITIES LTD | 131,738 | 7,000 | 0.00 | 0.00 | 2008-10-28 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,241 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 341,566 | 5,000 | 0.01 | 0.00 | 2008-10-28 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 241,546 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 40 | B01129 | WOCOM SECURITIES LTD | 718,981 | 5,000 | 0.01 | 0.00 | 2008-10-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,980 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 42 | B01500 | D.J. SECURITIES LTD | 11,425 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 370,920 | 4,000 | 0.01 | 0.00 | 2008-10-28 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 25,066 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 216,145 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 46 | B01684 | WANG ON SECURITIES LTD | 44,064 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,004 | 3,000 | 0.01 | 0.00 | 2008-10-28 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 130,911 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 342,968 | 3,000 | 0.01 | 0.00 | 2008-10-28 |
| 50 | B01462 | MANGO FINANCIAL LTD | 225,553 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,554 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 52 | B01275 | SANFULL SECURITIES LTD | 292,296 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 157,278 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 128,459 | 2,700 | 0.00 | 0.00 | 2008-10-28 |
| 55 | C00071 | ING BANK N.V. | 599,729 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,337,161 | 2,000 | 0.02 | 0.00 | 2008-10-28 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,352 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,289 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 59 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,678 | 1,000 | 0.01 | 0.00 | 2008-10-28 |
| 61 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 62 | B01550 | HUAYU SECURITIES LTD | 59,907 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 74,082 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 65 | B01642 | KMT SECURITIES LTD | 47,910 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 66 | B01547 | KWOK HING SECURITIES LTD | 7,051 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,200 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 68 | B01403 | QUEST STOCKBROKERS (HK) LTD | 9,620 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 94,408 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 116,733 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 182,380 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 235,033 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,840 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 74 | B01609 | WILBY SECURITIES LTD | 1,731 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,602 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 10,708 | 162 | 0.00 | 0.00 | 2008-10-28 |
| 77 | B01209 | MASON SECURITIES LTD | 1,506,818 | -200 | 0.02 | -0.00 | 2008-10-28 |
| 78 | B01123 | HING WONG SECURITIES LTD | 824,513 | -500 | 0.01 | -0.00 | 2008-10-28 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,063,825 | -720 | 0.05 | -0.00 | 2008-10-28 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 172,110 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2008-10-28 | |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 430,321 | -1,210 | 0.01 | -0.00 | 2008-10-28 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,824 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 332,617 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 15,315,962 | -2,000 | 0.23 | -0.00 | 2008-10-28 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 5,990,973 | -2,000 | 0.09 | -0.00 | 2008-10-28 |
| 87 | B01608 | OPEN SECURITIES LTD | 2,750 | -3,000 | 0.00 | -0.00 | 2008-10-28 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,493,857 | -4,000 | 0.16 | -0.00 | 2008-10-28 |
| 89 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 29,200 | -5,000 | 0.00 | -0.00 | 2008-10-28 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,197 | -5,000 | 0.01 | -0.00 | 2008-10-28 |
| 91 | B01732 | WINTECH SECURITIES LTD | 16,320 | -5,000 | 0.00 | -0.00 | 2008-10-28 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 23,723,744 | -6,000 | 0.36 | -0.00 | 2008-10-28 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,637 | -6,000 | 0.03 | -0.00 | 2008-10-28 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 8,510 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 139,687 | -6,200 | 0.00 | -0.00 | 2008-10-28 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,127 | -7,260 | 0.00 | -0.00 | 2008-10-28 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,704 | -9,000 | 0.00 | -0.00 | 2008-10-28 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,388 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 136,130 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,462 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 797,309 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 73,133 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,241 | -12,100 | 0.00 | -0.00 | 2008-10-28 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 272,248 | -12,420 | 0.00 | -0.00 | 2008-10-28 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 8,495,534 | -13,000 | 0.13 | -0.00 | 2008-10-28 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,586,904 | -13,896 | 0.05 | -0.00 | 2008-10-28 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,450,589 | -15,000 | 0.02 | -0.00 | 2008-10-28 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,723,998 | -16,100 | 0.12 | -0.00 | 2008-10-28 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,346,463 | -17,000 | 0.23 | -0.00 | 2008-10-28 |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 121,467 | -18,950 | 0.00 | -0.00 | 2008-10-28 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,722,331 | -19,000 | 0.66 | -0.00 | 2008-10-28 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,756,265 | -20,000 | 0.06 | -0.00 | 2008-10-28 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 140,690 | -22,000 | 0.00 | -0.00 | 2008-10-28 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,405 | -26,040 | 0.01 | -0.00 | 2008-10-28 |
| 116 | C00016 | DBS BANK LTD | 34,372,077 | -28,659 | 0.52 | -0.00 | 2008-10-28 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,422 | -29,166 | 0.03 | -0.00 | 2008-10-28 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,496 | -29,300 | 0.00 | -0.00 | 2008-10-28 |
| 119 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,579,500 | -30,000 | 0.44 | -0.00 | 2008-10-28 |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 125,555 | -32,300 | 0.00 | -0.00 | 2008-10-28 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,751 | -36,000 | 0.00 | -0.00 | 2008-10-28 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,282 | -37,753 | 0.01 | -0.00 | 2008-10-28 |
| 123 | B01298 | GET NICE SECURITIES LTD | 321,492 | -47,100 | 0.00 | -0.00 | 2008-10-28 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 846,885 | -50,000 | 0.01 | -0.00 | 2008-10-28 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 3,412,075 | -66,000 | 0.05 | -0.00 | 2008-10-28 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,759,249 | -89,000 | 0.04 | -0.00 | 2008-10-28 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,362,047 | -96,743 | 0.05 | -0.00 | 2008-10-28 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 8,955,635 | -103,318 | 0.13 | -0.00 | 2008-10-28 |
| 129 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 189,395 | -110,000 | 0.00 | -0.00 | 2008-10-28 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,718 | -121,155 | 0.02 | -0.00 | 2008-10-28 |
| 131 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,579,204 | -154,203 | 0.07 | -0.00 | 2008-10-28 |
| 132 | C00018 | HANG SENG BANK LTD | 45,841,248 | -193,900 | 0.69 | -0.00 | 2008-10-28 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,419,694 | -195,245 | 1.24 | -0.00 | 2008-10-28 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,630,038 | -298,000 | 0.10 | -0.00 | 2008-10-28 |
| 135 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,571,072 | -323,000 | 0.07 | -0.00 | 2008-10-28 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,836,645 | -605,000 | 0.10 | -0.01 | 2008-10-28 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,506,337 | -673,320 | 6.92 | -0.01 | 2008-10-28 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,323,007 | -1,870,985 | 19.66 | -0.03 | 2008-10-28 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 1,707,919 | -5,424,760 | 0.03 | -0.08 | 2008-10-28 |
| 139 | Total changed named holdings | 2,778,843,712 | -319,165 | 41.69 | -0.00 | ||
| 261 | Unchanged named holdings | 95,551,301 | 0 | 1.43 | 0.00 | ||
| 400 | Total named holdings | 2,874,395,013 | -319,165 | 43.12 | 0.00 | ||
| 533 | Unnamed Investor Participants | 14,074,593 | 42,000 | 0.21 | 0.00 | ||
| 933 | Total securities in CCASS | 2,888,469,606 | -277,165 | 43.33 | -0.00 | ||
| Securities not in CCASS | 3,777,129,978 | 277,165 | 56.67 | 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 | 2008-10-24 |
| Volume | 11,043,629 |
| Turnover | 130,764,099 |
| Average price | 11.841 |
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