HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,978,358 | 964,704 | 1.38 | 0.01 | 2008-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,317,037,219 | 769,050 | 19.76 | 0.01 | 2008-12-08 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,113,248 | 461,992 | 0.05 | 0.01 | 2008-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,578,517 | 355,000 | 0.13 | 0.01 | 2008-12-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,915,138 | 192,000 | 0.15 | 0.00 | 2008-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,809,010 | 139,644 | 0.27 | 0.00 | 2008-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,567,034 | 120,000 | 0.13 | 0.00 | 2008-12-08 |
| 8 | B01298 | GET NICE SECURITIES LTD | 417,362 | 100,000 | 0.01 | 0.00 | 2008-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,912,423 | 95,600 | 0.12 | 0.00 | 2008-12-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,040,744 | 88,000 | 0.09 | 0.00 | 2008-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,527,297 | 80,000 | 0.28 | 0.00 | 2008-12-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,948,641 | 75,000 | 0.12 | 0.00 | 2008-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,995,507 | 74,000 | 0.06 | 0.00 | 2008-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 831,506 | 73,000 | 0.01 | 0.00 | 2008-12-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 23,830,068 | 71,000 | 0.36 | 0.00 | 2008-12-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,325,911 | 69,000 | 0.65 | 0.00 | 2008-12-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,009 | 64,000 | 0.01 | 0.00 | 2008-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,650,340 | 62,000 | 0.10 | 0.00 | 2008-12-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,776,601 | 60,000 | 0.24 | 0.00 | 2008-12-08 |
| 20 | B01416 | VC BROKERAGE LTD | 800,649 | 55,000 | 0.01 | 0.00 | 2008-12-08 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 158,587 | 50,000 | 0.00 | 0.00 | 2008-12-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,957,441 | 49,000 | 0.09 | 0.00 | 2008-12-08 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,371,950 | 46,950 | 0.02 | 0.00 | 2008-12-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,811,605 | 44,000 | 0.04 | 0.00 | 2008-12-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,342,025 | 32,000 | 0.13 | 0.00 | 2008-12-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 855,385 | 21,000 | 0.01 | 0.00 | 2008-12-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,965,161 | 17,000 | 0.06 | 0.00 | 2008-12-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,687,369 | 17,000 | 0.03 | 0.00 | 2008-12-08 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 315,684 | 16,000 | 0.00 | 0.00 | 2008-12-08 |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 185,555 | 16,000 | 0.00 | 0.00 | 2008-12-08 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 29,399 | 15,000 | 0.00 | 0.00 | 2008-12-08 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 73,392 | 15,000 | 0.00 | 0.00 | 2008-12-08 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 253,179 | 15,000 | 0.00 | 0.00 | 2008-12-08 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,052 | 14,000 | 0.00 | 0.00 | 2008-12-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 547,554 | 14,000 | 0.01 | 0.00 | 2008-12-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,443,055 | 13,000 | 0.02 | 0.00 | 2008-12-08 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 268,387 | 13,000 | 0.00 | 0.00 | 2008-12-08 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,403 | 13,000 | 0.01 | 0.00 | 2008-12-08 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 136,270 | 13,000 | 0.00 | 0.00 | 2008-12-08 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 69,994 | 12,000 | 0.00 | 0.00 | 2008-12-08 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 111,074 | 11,000 | 0.00 | 0.00 | 2008-12-08 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 160,141 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 43 | B01725 | GT CAPITAL LTD | 11,100 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 195,680 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,564,182 | 10,000 | 0.04 | 0.00 | 2008-12-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 252,823 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,182,549 | 10,000 | 0.09 | 0.00 | 2008-12-08 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 656,231 | 10,000 | 0.01 | 0.00 | 2008-12-08 |
| 49 | B01129 | WOCOM SECURITIES LTD | 694,801 | 10,000 | 0.01 | 0.00 | 2008-12-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 530,514 | 9,000 | 0.01 | 0.00 | 2008-12-08 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 274,032 | 9,000 | 0.00 | 0.00 | 2008-12-08 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,300,907 | 7,000 | 0.15 | 0.00 | 2008-12-08 |
| 53 | B01123 | HING WONG SECURITIES LTD | 805,513 | 7,000 | 0.01 | 0.00 | 2008-12-08 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 237,584 | 7,000 | 0.00 | 0.00 | 2008-12-08 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 195,070 | 7,000 | 0.00 | 0.00 | 2008-12-08 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,350 | 7,000 | 0.00 | 0.00 | 2008-12-08 |
| 57 | B01290 | SPS SECURITIES LTD | 203,752 | 7,000 | 0.00 | 0.00 | 2008-12-08 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,854 | 6,000 | 0.00 | 0.00 | 2008-12-08 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,570,500 | 5,000 | 0.44 | 0.00 | 2008-12-08 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 229,803 | 5,000 | 0.00 | 0.00 | 2008-12-08 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 229,289 | 5,000 | 0.00 | 0.00 | 2008-12-08 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 12,230 | 5,000 | 0.00 | 0.00 | 2008-12-08 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,994 | 5,000 | 0.00 | 0.00 | 2008-12-08 |
| 64 | B01326 | KING SUN SECURITIES LTD | 24,881 | 5,000 | 0.00 | 0.00 | 2008-12-08 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 237,393 | 5,000 | 0.00 | 0.00 | 2008-12-08 |
| 66 | B01209 | MASON SECURITIES LTD | 1,495,798 | 5,000 | 0.02 | 0.00 | 2008-12-08 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 45,496 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 153,690 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 558,903 | 4,000 | 0.01 | 0.00 | 2008-12-08 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 161,422 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 501,911 | 4,000 | 0.01 | 0.00 | 2008-12-08 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,730 | 3,000 | 0.00 | 0.00 | 2008-12-08 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,388 | 3,000 | 0.00 | 0.00 | 2008-12-08 |
| 74 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,766 | 3,000 | 0.00 | 0.00 | 2008-12-08 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,732,480 | 3,000 | 0.03 | 0.00 | 2008-12-08 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 221,495 | 3,000 | 0.00 | 0.00 | 2008-12-08 |
| 77 | B01280 | WING FAT SECURITIES LTD | 533,946 | 3,000 | 0.01 | 0.00 | 2008-12-08 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 138,467 | 3,000 | 0.00 | 0.00 | 2008-12-08 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 193,044 | 3,000 | 0.00 | 0.00 | 2008-12-08 |
| 80 | B01493 | YARDLEY SECURITIES LTD | 448,961 | 3,000 | 0.01 | 0.00 | 2008-12-08 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 2,150,717 | 3,000 | 0.03 | 0.00 | 2008-12-08 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 76,504 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 83 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,720 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 84 | B01450 | DL BROKERAGE LTD | 720,342 | 2,000 | 0.01 | 0.00 | 2008-12-08 |
| 85 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 62,550 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 86 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 31,200 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,467 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 88 | B01705 | HENIK SECURITIES LTD | 129,038 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 89 | B01212 | HENYEP SECURITIES LTD | 231,974 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 217,053 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,350,061 | 2,000 | 0.02 | 0.00 | 2008-12-08 |
| 92 | C00018 | HANG SENG BANK LTD | 44,874,000 | 1,200 | 0.67 | 0.00 | 2008-12-08 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 42,884 | 1,000 | 0.00 | 0.00 | 2008-12-08 |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 165,445 | 1,000 | 0.00 | 0.00 | 2008-12-08 |
| 95 | B01550 | HUAYU SECURITIES LTD | 63,907 | 1,000 | 0.00 | 0.00 | 2008-12-08 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,973 | 1,000 | 0.00 | 0.00 | 2008-12-08 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 139,750 | 1,000 | 0.00 | 0.00 | 2008-12-08 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,527,851 | 1,000 | 0.02 | 0.00 | 2008-12-08 |
| 99 | B01267 | WINFULL SECURITIES LTD | 699,546 | 1,000 | 0.01 | 0.00 | 2008-12-08 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,502 | 1,000 | 0.00 | 0.00 | 2008-12-08 |
| 101 | B01610 | KGI ASIA LTD | 1,683,953 | 60 | 0.03 | 0.00 | 2008-12-08 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 7,675 | -262 | 0.00 | -0.00 | 2008-12-08 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 240,165 | -1,000 | 0.00 | -0.00 | 2008-12-08 |
| 104 | B01653 | WAI MAN STOCK & SHARES CO LTD | 125,321 | -1,100 | 0.00 | -0.00 | 2008-12-08 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,744 | -2,000 | 0.01 | -0.00 | 2008-12-08 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,058 | -2,000 | 0.01 | -0.00 | 2008-12-08 |
| 107 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 82,078 | -2,000 | 0.00 | -0.00 | 2008-12-08 |
| 108 | B01831 | NERICO BROTHERS LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2008-12-08 |
| 109 | C00074 | DEUTSCHE BANK AG | 9,465,635 | -2,300 | 0.14 | -0.00 | 2008-12-08 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,374 | -2,322 | 0.00 | -0.00 | 2008-12-08 |
| 111 | B01606 | EWARTON SECURITIES LTD | 79,790 | -3,000 | 0.00 | -0.00 | 2008-12-08 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 254,510 | -3,000 | 0.00 | -0.00 | 2008-12-08 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,840 | -3,000 | 0.00 | -0.00 | 2008-12-08 |
| 114 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 98,396 | -3,000 | 0.00 | -0.00 | 2008-12-08 |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 137,880 | -3,000 | 0.00 | -0.00 | 2008-12-08 |
| 116 | B01695 | DAH SING SECURITIES LTD | 885,751 | -3,350 | 0.01 | -0.00 | 2008-12-08 |
| 117 | B01252 | CORPORATE BROKERS LTD | 294,928 | -4,000 | 0.00 | -0.00 | 2008-12-08 |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,645,870 | -5,000 | 0.25 | -0.00 | 2008-12-08 |
| 119 | B01391 | KAY YUE SECURITIES CO LTD | 192,545 | -5,000 | 0.00 | -0.00 | 2008-12-08 |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 485,257 | -5,000 | 0.01 | -0.00 | 2008-12-08 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 160,733 | -5,000 | 0.00 | -0.00 | 2008-12-08 |
| 122 | B01680 | SUCCESS SECURITIES LTD | 536,473 | -5,000 | 0.01 | -0.00 | 2008-12-08 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2008-12-08 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,196 | -9,000 | 0.00 | -0.00 | 2008-12-08 |
| 125 | B01460 | BERICH BROKERAGE LTD | 88,820 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 211,147 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 127 | B01559 | WISETRADE SECURITIES LTD | 108,133 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,120,751 | -11,000 | 0.05 | -0.00 | 2008-12-08 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,551,147 | -16,200 | 0.05 | -0.00 | 2008-12-08 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,480 | -20,000 | 0.00 | -0.00 | 2008-12-08 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,704 | -23,000 | 0.01 | -0.00 | 2008-12-08 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,273 | -33,000 | 0.01 | -0.00 | 2008-12-08 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 3,054,914 | -33,690 | 0.05 | -0.00 | 2008-12-08 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,042,380 | -46,300 | 0.05 | -0.00 | 2008-12-08 |
| 135 | B01519 | GOOD HARVEST SECURITIES CO LTD | 106,155 | -50,000 | 0.00 | -0.00 | 2008-12-08 |
| 136 | C00016 | DBS BANK LTD | 33,866,085 | -55,000 | 0.51 | -0.00 | 2008-12-08 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 503,420 | -67,000 | 0.01 | -0.00 | 2008-12-08 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 214,520 | -86,000 | 0.00 | -0.00 | 2008-12-08 |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 397,000 | -300,000 | 0.01 | -0.00 | 2008-12-08 |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 522,121 | -400,000 | 0.01 | -0.01 | 2008-12-08 |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,115,563 | -421,992 | 1.23 | -0.01 | 2008-12-08 |
| 142 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,415,097 | -500,000 | 0.04 | -0.01 | 2008-12-08 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 3,352,075 | -503,000 | 0.05 | -0.01 | 2008-12-08 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,591,067 | -568,880 | 6.95 | -0.01 | 2008-12-08 |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 452,669 | -707,950 | 0.01 | -0.01 | 2008-12-08 |
| 146 | C00010 | CITIBANK N.A. | 405,797,531 | -794,000 | 6.09 | -0.01 | 2008-12-08 |
| 146 | Total changed named holdings | 2,776,466,981 | -52,146 | 41.65 | -0.00 | ||
| 253 | Unchanged named holdings | 97,967,281 | 0 | 1.47 | 0.00 | ||
| 399 | Total named holdings | 2,874,434,262 | -52,146 | 43.12 | 0.00 | ||
| 557 | Unnamed Investor Participants | 14,204,598 | 47,000 | 0.21 | 0.00 | ||
| 956 | Total securities in CCASS | 2,888,638,860 | -5,146 | 43.34 | -0.00 | ||
| Securities not in CCASS | 3,776,960,724 | 5,146 | 56.66 | 0.00 | |||
| Issued securities | 6,665,599,584 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 8,215,416 |
| Turnover | 100,492,894 |
| Average price | 12.232 |
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