HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,778,689 | 2,561,221 | 7.17 | 0.04 | 2008-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,969,931 | 1,899,228 | 19.80 | 0.03 | 2008-11-06 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,454,272 | 801,000 | 0.04 | 0.01 | 2008-11-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,701,715 | 206,960 | 0.03 | 0.00 | 2008-11-06 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,059,405 | 183,000 | 1.23 | 0.00 | 2008-11-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,025,075 | 152,000 | 0.06 | 0.00 | 2008-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,704 | 146,000 | 0.00 | 0.00 | 2008-11-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,120 | 139,000 | 0.01 | 0.00 | 2008-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,209,807 | 56,500 | 0.11 | 0.00 | 2008-11-06 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,702,262 | 32,000 | 0.25 | 0.00 | 2008-11-06 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 76,961 | 31,000 | 0.00 | 0.00 | 2008-11-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,756,010 | 22,000 | 0.04 | 0.00 | 2008-11-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,418,810 | 14,000 | 0.10 | 0.00 | 2008-11-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,388 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,880 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,052 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,209 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 309,197 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 797,109 | 7,000 | 0.01 | 0.00 | 2008-11-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,966,973 | 6,000 | 0.09 | 0.00 | 2008-11-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,058 | 4,000 | 0.01 | 0.00 | 2008-11-06 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 250,449 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 165,614 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 828,885 | 3,000 | 0.01 | 0.00 | 2008-11-06 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 402,245 | 3,000 | 0.01 | 0.00 | 2008-11-06 |
| 26 | B01610 | KGI ASIA LTD | 1,522,368 | 2,200 | 0.02 | 0.00 | 2008-11-06 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 582,703 | 2,000 | 0.01 | 0.00 | 2008-11-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,150,210 | 1,800 | 0.11 | 0.00 | 2008-11-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,751 | 1,210 | 0.02 | 0.00 | 2008-11-06 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,626 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 145,555 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 32 | B01326 | KING SUN SECURITIES LTD | 25,881 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 247,424 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413,817 | 960 | 0.01 | 0.00 | 2008-11-06 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,680 | 93 | 0.00 | 0.00 | 2008-11-06 |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 61,550 | -220 | 0.00 | -0.00 | 2008-11-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 488,552 | -500 | 0.01 | -0.00 | 2008-11-06 |
| 38 | B01340 | LEHIN SECURITIES LTD | 527,275 | -500 | 0.01 | -0.00 | 2008-11-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,533 | -774 | 0.00 | -0.00 | 2008-11-06 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 231,298 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 177,289 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,825,359 | -1,000 | 0.06 | -0.00 | 2008-11-06 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 94,518 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,133,841 | -1,000 | 0.15 | -0.00 | 2008-11-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 299,296 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 204,822 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 47 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 11,700 | -1,210 | 0.00 | -0.00 | 2008-11-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,629 | -2,000 | 0.02 | -0.00 | 2008-11-06 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,650 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,329,612 | -2,000 | 0.09 | -0.00 | 2008-11-06 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 109,410 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 10,510 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 23,120,688 | -2,500 | 0.35 | -0.00 | 2008-11-06 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,243,969 | -3,000 | 0.14 | -0.00 | 2008-11-06 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 178,147 | -3,000 | 0.00 | -0.00 | 2008-11-06 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 186,253 | -3,000 | 0.00 | -0.00 | 2008-11-06 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 113,733 | -3,000 | 0.00 | -0.00 | 2008-11-06 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 82,746 | -3,000 | 0.00 | -0.00 | 2008-11-06 |
| 59 | B01252 | CORPORATE BROKERS LTD | 297,928 | -4,840 | 0.00 | -0.00 | 2008-11-06 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,522,746 | -5,000 | 0.05 | -0.00 | 2008-11-06 |
| 61 | B01209 | MASON SECURITIES LTD | 1,492,818 | -5,000 | 0.02 | -0.00 | 2008-11-06 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 219,046 | -5,500 | 0.00 | -0.00 | 2008-11-06 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 158,044 | -5,500 | 0.00 | -0.00 | 2008-11-06 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,368,331 | -6,000 | 0.65 | -0.00 | 2008-11-06 |
| 65 | C00018 | HANG SENG BANK LTD | 45,099,969 | -6,000 | 0.68 | -0.00 | 2008-11-06 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,744 | -6,050 | 0.01 | -0.00 | 2008-11-06 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,936,775 | -7,800 | 1.32 | -0.00 | 2008-11-06 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 15,230,907 | -8,000 | 0.23 | -0.00 | 2008-11-06 |
| 69 | B01374 | PO LEE SECURITIES LTD | 2,510 | -8,306 | 0.00 | -0.00 | 2008-11-06 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 168,598 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 8,269,124 | -13,000 | 0.12 | -0.00 | 2008-11-06 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,113,192 | -14,000 | 0.03 | -0.00 | 2008-11-06 |
| 73 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,771,704 | -15,000 | 0.03 | -0.00 | 2008-11-06 |
| 74 | B01298 | GET NICE SECURITIES LTD | 317,292 | -20,000 | 0.00 | -0.00 | 2008-11-06 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 8,246,725 | -24,200 | 0.12 | -0.00 | 2008-11-06 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 577,420 | -37,000 | 0.01 | -0.00 | 2008-11-06 |
| 77 | C00016 | DBS BANK LTD | 34,242,721 | -39,093 | 0.51 | -0.00 | 2008-11-06 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,611,118 | -40,000 | 0.11 | -0.00 | 2008-11-06 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 386,431 | -50,000 | 0.01 | -0.00 | 2008-11-06 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,273 | -86,000 | 0.01 | -0.00 | 2008-11-06 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,391,002 | -152,780 | 0.25 | -0.00 | 2008-11-06 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,602,034 | -204,080 | 0.11 | -0.00 | 2008-11-06 |
| 83 | C00010 | CITIBANK N.A. | 395,376,000 | -771,176 | 5.93 | -0.01 | 2008-11-06 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,977,372 | -873,976 | 0.09 | -0.01 | 2008-11-06 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 73,165 | -1,093,754 | 0.00 | -0.02 | 2008-11-06 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 777,964 | -2,791,726 | 0.01 | -0.04 | 2008-11-06 |
| 86 | Total changed named holdings | 2,688,970,168 | -5,313 | 40.34 | -0.00 | ||
| 312 | Unchanged named holdings | 184,825,533 | 0 | 2.77 | 0.00 | ||
| 398 | Total named holdings | 2,873,795,701 | -5,313 | 43.11 | 0.00 | ||
| 543 | Unnamed Investor Participants | 14,041,424 | 4,840 | 0.21 | 0.00 | ||
| 941 | Total securities in CCASS | 2,887,837,125 | -473 | 43.32 | -0.00 | ||
| Securities not in CCASS | 3,777,762,459 | 473 | 56.68 | 0.00 | |||
| Issued securities | 6,665,599,584 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 7,066,579 |
| Turnover | 93,855,562 |
| Average price | 13.282 |
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