HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,776,026 | 23,006,830 | 0.39 | 0.35 | 2008-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,418,196 | 4,446,931 | 6.97 | 0.07 | 2008-12-17 |
| 3 | C00010 | CITIBANK N.A. | 408,860,848 | 881,088 | 6.13 | 0.01 | 2008-12-17 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,760,097 | 496,000 | 0.07 | 0.01 | 2008-12-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,444,434 | 181,060 | 0.08 | 0.00 | 2008-12-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,756,669 | 159,000 | 0.04 | 0.00 | 2008-12-17 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 369,918 | 120,000 | 0.01 | 0.00 | 2008-12-17 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 618,231 | 76,000 | 0.01 | 0.00 | 2008-12-17 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,185,270 | 50,000 | 0.03 | 0.00 | 2008-12-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,915,782 | 41,324 | 0.27 | 0.00 | 2008-12-17 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 886,385 | 30,000 | 0.01 | 0.00 | 2008-12-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 715,506 | 24,000 | 0.01 | 0.00 | 2008-12-17 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 145,897 | 20,000 | 0.00 | 0.00 | 2008-12-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,704 | 16,000 | 0.00 | 0.00 | 2008-12-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,271,708 | 14,301 | 0.12 | 0.00 | 2008-12-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,651,786 | 14,000 | 0.10 | 0.00 | 2008-12-17 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 359,566 | 10,000 | 0.01 | 0.00 | 2008-12-17 |
| 18 | B01664 | ROOFER SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,450,998 | 9,000 | 0.02 | 0.00 | 2008-12-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,407,825 | 8,000 | 0.13 | 0.00 | 2008-12-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,847,061 | 7,000 | 0.06 | 0.00 | 2008-12-17 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,840 | 6,000 | 0.00 | 0.00 | 2008-12-17 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,486 | 5,000 | 0.00 | 0.00 | 2008-12-17 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 420,245 | 5,000 | 0.01 | 0.00 | 2008-12-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,096,751 | 5,000 | 0.05 | 0.00 | 2008-12-17 |
| 26 | B01469 | KAISER SECURITIES LTD | 43,299 | 3,000 | 0.00 | 0.00 | 2008-12-17 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 99,330 | 3,000 | 0.00 | 0.00 | 2008-12-17 |
| 28 | B01267 | WINFULL SECURITIES LTD | 696,938 | 3,000 | 0.01 | 0.00 | 2008-12-17 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 339,772 | 2,000 | 0.01 | 0.00 | 2008-12-17 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 96,504 | 1,000 | 0.00 | 0.00 | 2008-12-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,744 | 1,000 | 0.01 | 0.00 | 2008-12-17 |
| 32 | B01450 | DL BROKERAGE LTD | 718,342 | 1,000 | 0.01 | 0.00 | 2008-12-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,973 | 1,000 | 0.00 | 0.00 | 2008-12-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-12-17 |
| 35 | B01340 | LEHIN SECURITIES LTD | 560,273 | 203 | 0.01 | 0.00 | 2008-12-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 7,737 | 70 | 0.00 | 0.00 | 2008-12-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,187 | -301 | 0.01 | -0.00 | 2008-12-17 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,129 | -571 | 0.00 | -0.00 | 2008-12-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,454 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,730 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 41 | B01783 | FREDDY CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 162,445 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 188,942 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,079 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 517,554 | -2,000 | 0.01 | -0.00 | 2008-12-17 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,526 | -2,420 | 0.00 | -0.00 | 2008-12-17 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,427,183 | -3,000 | 0.02 | -0.00 | 2008-12-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,058 | -3,000 | 0.01 | -0.00 | 2008-12-17 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 227,127 | -3,000 | 0.00 | -0.00 | 2008-12-17 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 13,153 | -3,000 | 0.00 | -0.00 | 2008-12-17 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 473,473 | -3,000 | 0.01 | -0.00 | 2008-12-17 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,500,178 | -3,000 | 0.05 | -0.00 | 2008-12-17 |
| 53 | B01199 | HANG TUNG SECURITIES LTD | 21,912 | -3,630 | 0.00 | -0.00 | 2008-12-17 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,698,601 | -4,000 | 0.24 | -0.00 | 2008-12-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,860,851 | -4,000 | 0.06 | -0.00 | 2008-12-17 |
| 56 | B01462 | MANGO FINANCIAL LTD | 216,553 | -4,000 | 0.00 | -0.00 | 2008-12-17 |
| 57 | B01709 | RPS INVESTMENT LTD | 116,557 | -4,000 | 0.00 | -0.00 | 2008-12-17 |
| 58 | B01647 | TRUTH SECURITIES LTD | 27,378 | -4,000 | 0.00 | -0.00 | 2008-12-17 |
| 59 | B01280 | WING FAT SECURITIES LTD | 510,946 | -4,000 | 0.01 | -0.00 | 2008-12-17 |
| 60 | C00018 | HANG SENG BANK LTD | 44,891,348 | -4,840 | 0.67 | -0.00 | 2008-12-17 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 295,165 | -5,000 | 0.00 | -0.00 | 2008-12-17 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 23,549,763 | -5,000 | 0.35 | -0.00 | 2008-12-17 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 16,153,864 | -5,000 | 0.24 | -0.00 | 2008-12-17 |
| 64 | B01290 | SPS SECURITIES LTD | 173,752 | -6,000 | 0.00 | -0.00 | 2008-12-17 |
| 65 | B01610 | KGI ASIA LTD | 1,643,903 | -7,000 | 0.02 | -0.00 | 2008-12-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 866,151 | -8,000 | 0.01 | -0.00 | 2008-12-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,637,369 | -8,000 | 0.02 | -0.00 | 2008-12-17 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 784,820 | -8,000 | 0.01 | -0.00 | 2008-12-17 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,734,691 | -9,000 | 0.12 | -0.00 | 2008-12-17 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,310,907 | -9,000 | 0.15 | -0.00 | 2008-12-17 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 142,733 | -9,000 | 0.00 | -0.00 | 2008-12-17 |
| 72 | B01130 | BOCI SECURITIES LTD | 6,981,813 | -9,692 | 0.10 | -0.00 | 2008-12-17 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 120,141 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 74 | B01298 | GET NICE SECURITIES LTD | 318,362 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,502,851 | -10,000 | 0.02 | -0.00 | 2008-12-17 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 46,713 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 800,844 | -11,000 | 0.01 | -0.00 | 2008-12-17 |
| 79 | B01275 | SANFULL SECURITIES LTD | 327,296 | -11,078 | 0.00 | -0.00 | 2008-12-17 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 253,978 | -11,210 | 0.00 | -0.00 | 2008-12-17 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,154,911 | -12,000 | 0.65 | -0.00 | 2008-12-17 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 243,032 | -14,000 | 0.00 | -0.00 | 2008-12-17 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,480 | -15,000 | 0.00 | -0.00 | 2008-12-17 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,512,233 | -16,000 | 0.28 | -0.00 | 2008-12-17 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,381,690 | -19,000 | 0.14 | -0.00 | 2008-12-17 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,302,338 | -19,486 | 1.25 | -0.00 | 2008-12-17 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,497,872 | -22,110 | 0.04 | -0.00 | 2008-12-17 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,088,390 | -24,000 | 0.09 | -0.00 | 2008-12-17 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 8,311,864 | -35,000 | 0.12 | -0.00 | 2008-12-17 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,009 | -41,000 | 0.00 | -0.00 | 2008-12-17 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 140,684 | -50,000 | 0.00 | -0.00 | 2008-12-17 |
| 92 | B01493 | YARDLEY SECURITIES LTD | 209,961 | -50,000 | 0.00 | -0.00 | 2008-12-17 |
| 93 | C00016 | DBS BANK LTD | 33,622,309 | -83,246 | 0.50 | -0.00 | 2008-12-17 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 4,699,075 | -91,000 | 0.07 | -0.00 | 2008-12-17 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,947,898 | -149,308 | 1.35 | -0.00 | 2008-12-17 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,055,831 | -266,290 | 0.03 | -0.00 | 2008-12-17 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,464,147 | -328,504 | 0.08 | -0.00 | 2008-12-17 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,651,256 | -461,992 | 0.04 | -0.01 | 2008-12-17 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 2,353,209 | -3,420,255 | 0.04 | -0.05 | 2008-12-17 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,236,540 | -0.11 | 2008-12-17 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,843,335 | -16,047,699 | 19.29 | -0.24 | 2008-12-17 |
| 101 | Total changed named holdings | 2,716,843,701 | 1,016,635 | 40.76 | 0.02 | ||
| 295 | Unchanged named holdings | 159,107,410 | 0 | 2.39 | 0.00 | ||
| 396 | Total named holdings | 2,875,951,111 | 1,016,635 | 43.15 | 0.00 | ||
| 555 | Unnamed Investor Participants | 14,117,274 | 2,000 | 0.21 | 0.00 | ||
| 951 | Total securities in CCASS | 2,890,068,385 | 1,018,635 | 43.36 | 0.02 | ||
| Securities not in CCASS | 3,775,531,199 | -1,018,635 | 56.64 | -0.02 | |||
| 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 | 2008-12-15 |
| Volume | 7,686,490 |
| Turnover | 98,992,601 |
| Average price | 12.879 |
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