HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | 1,265,072,307 | 4,628,230 | 18.98 | 0.07 | 2008-08-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,715,178 | 1,025,180 | 0.27 | 0.02 | 2008-08-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,867,198 | 973,000 | 0.12 | 0.01 | 2008-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,604,179 | 174,000 | 6.99 | 0.00 | 2008-08-12 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,372,897 | 99,000 | 0.25 | 0.00 | 2008-08-12 | |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,585,890 | 88,000 | 0.02 | 0.00 | 2008-08-12 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,707,499 | 42,350 | 0.03 | 0.00 | 2008-08-12 | |
| 8 | B01800 | SUN CAPITAL SECURITIES LTD | 3,774,081 | 30,250 | 0.06 | 0.00 | 2008-08-12 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,441,228 | 9,000 | 0.02 | 0.00 | 2008-08-12 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 240,179 | 8,000 | 0.00 | 0.00 | 2008-08-12 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 145,546 | 3,000 | 0.00 | 0.00 | 2008-08-12 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 888,266 | 2,200 | 0.01 | 0.00 | 2008-08-12 | |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 138,341 | 2,200 | 0.00 | 0.00 | 2008-08-12 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 167,463 | 2,000 | 0.00 | 0.00 | 2008-08-12 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,416 | 1,750 | 0.01 | 0.00 | 2008-08-12 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,715 | 407 | 0.00 | 0.00 | 2008-08-12 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,423 | 150 | 0.03 | 0.00 | 2008-08-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,031 | -475 | 0.00 | -0.00 | 2008-08-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 692,508 | -1,000 | 0.01 | -0.00 | 2008-08-12 | |
| 20 | C00018 | HANG SENG BANK LTD | 46,297,796 | -1,000 | 0.69 | -0.00 | 2008-08-12 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 75,194 | -1,000 | 0.00 | -0.00 | 2008-08-12 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,551,334 | -1,000 | 0.02 | -0.00 | 2008-08-12 | |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 9,389 | -1,000 | 0.00 | -0.00 | 2008-08-12 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 241,032 | -1,100 | 0.00 | -0.00 | 2008-08-12 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,800,018 | -1,469 | 0.07 | -0.00 | 2008-08-12 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 609,989 | -2,000 | 0.01 | -0.00 | 2008-08-12 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 369,698 | -2,000 | 0.01 | -0.00 | 2008-08-12 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,486 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 359,770 | -2,000 | 0.01 | -0.00 | 2008-08-12 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,388 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,138,962 | -2,000 | 0.05 | -0.00 | 2008-08-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 300 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 564,896 | -2,000 | 0.01 | -0.00 | 2008-08-12 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 178,280 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 328,347 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,173,163 | -2,000 | 0.03 | -0.00 | 2008-08-12 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 38 | B01350 | S. W. WOO & CO LTD | 120,815 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 211,844 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 87,055 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,015 | -2,000 | 0.01 | -0.00 | 2008-08-12 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 21,399 | -2,200 | 0.00 | -0.00 | 2008-08-12 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 137,823 | -3,000 | 0.00 | -0.00 | 2008-08-12 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,721,441 | -3,000 | 0.03 | -0.00 | 2008-08-12 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 176,669 | -3,000 | 0.00 | -0.00 | 2008-08-12 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 426,655 | -3,000 | 0.01 | -0.00 | 2008-08-12 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 31,410 | -3,000 | 0.00 | -0.00 | 2008-08-12 | |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 89,340 | -3,000 | 0.00 | -0.00 | 2008-08-12 | |
| 49 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 86,396 | -3,000 | 0.00 | -0.00 | 2008-08-12 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 196,850 | -4,000 | 0.00 | -0.00 | 2008-08-12 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 152,336 | -5,000 | 0.00 | -0.00 | 2008-08-12 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 68,407 | -5,000 | 0.00 | -0.00 | 2008-08-12 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2008-08-12 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 178,356 | -5,000 | 0.00 | -0.00 | 2008-08-12 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,038,878 | -5,000 | 0.02 | -0.00 | 2008-08-12 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 116,733 | -5,000 | 0.00 | -0.00 | 2008-08-12 | |
| 57 | B01290 | SPS SECURITIES LTD | 163,446 | -5,000 | 0.00 | -0.00 | 2008-08-12 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,845 | -5,000 | 0.00 | -0.00 | 2008-08-12 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 675,786 | -5,000 | 0.01 | -0.00 | 2008-08-12 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 2,229,711 | -5,000 | 0.03 | -0.00 | 2008-08-12 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 292,604 | -5,897 | 0.00 | -0.00 | 2008-08-12 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,768,265 | -6,000 | 0.06 | -0.00 | 2008-08-12 | |
| 63 | B01326 | KING SUN SECURITIES LTD | 30,881 | -6,000 | 0.00 | -0.00 | 2008-08-12 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,218 | -7,000 | 0.00 | -0.00 | 2008-08-12 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 287,087 | -7,000 | 0.00 | -0.00 | 2008-08-12 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 445,045 | -8,000 | 0.01 | -0.00 | 2008-08-12 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 992,545 | -9,000 | 0.01 | -0.00 | 2008-08-12 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 1,295,727 | -9,000 | 0.02 | -0.00 | 2008-08-12 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 206,501 | -9,000 | 0.00 | -0.00 | 2008-08-12 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,380 | -10,000 | 0.00 | -0.00 | 2008-08-12 | |
| 71 | B01831 | NERICO BROTHERS LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2008-08-12 | |
| 72 | B01567 | PRIME SECURITIES LTD | 298,123 | -10,000 | 0.00 | -0.00 | 2008-08-12 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,553,548 | -10,000 | 0.02 | -0.00 | 2008-08-12 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 280,468 | -10,000 | 0.00 | -0.00 | 2008-08-12 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 40,064 | -10,000 | 0.00 | -0.00 | 2008-08-12 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 740,825 | -10,000 | 0.01 | -0.00 | 2008-08-12 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 751,879 | -10,600 | 0.01 | -0.00 | 2008-08-12 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,298 | -12,000 | 0.01 | -0.00 | 2008-08-12 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,004 | -13,000 | 0.01 | -0.00 | 2008-08-12 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 406,692 | -13,000 | 0.01 | -0.00 | 2008-08-12 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 198,802 | -15,000 | 0.00 | -0.00 | 2008-08-12 | |
| 82 | B01416 | VC BROKERAGE LTD | 990,945 | -20,000 | 0.01 | -0.00 | 2008-08-12 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,396 | -21,000 | 0.00 | -0.00 | 2008-08-12 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,414 | -22,000 | 0.00 | -0.00 | 2008-08-12 | |
| 85 | B01610 | KGI ASIA LTD | 1,985,670 | -22,630 | 0.03 | -0.00 | 2008-08-12 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 269,620 | -23,000 | 0.00 | -0.00 | 2008-08-12 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,452,213 | -23,000 | 0.04 | -0.00 | 2008-08-12 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,055,404 | -23,300 | 0.06 | -0.00 | 2008-08-12 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,210 | -24,000 | 0.00 | -0.00 | 2008-08-12 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,401,425 | -24,552 | 0.26 | -0.00 | 2008-08-12 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 9,881,196 | -25,330 | 0.15 | -0.00 | 2008-08-12 | |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 191,865 | -30,000 | 0.00 | -0.00 | 2008-08-12 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,605,978 | -30,000 | 0.05 | -0.00 | 2008-08-12 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 7,367,347 | -35,000 | 0.11 | -0.00 | 2008-08-12 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 9,141,380 | -38,200 | 0.14 | -0.00 | 2008-08-12 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,621,409 | -50,000 | 0.10 | -0.00 | 2008-08-12 | |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 501,601 | -50,000 | 0.01 | -0.00 | 2008-08-12 | |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -50,683 | 0.00 | -0.00 | 2008-08-12 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,274,690 | -62,000 | 0.12 | -0.00 | 2008-08-12 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 6,613,468 | -63,000 | 0.10 | -0.00 | 2008-08-12 | |
| 101 | B01680 | SUCCESS SECURITIES LTD | 602,583 | -70,000 | 0.01 | -0.00 | 2008-08-12 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,440,848 | -71,100 | 0.07 | -0.00 | 2008-08-12 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,959,574 | -83,000 | 0.15 | -0.00 | 2008-08-12 | |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,828,110 | -88,000 | 0.45 | -0.00 | 2008-08-12 | |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,284,807 | -90,000 | 0.68 | -0.00 | 2008-08-12 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 276,050 | -95,000 | 0.00 | -0.00 | 2008-08-12 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 25,167,788 | -118,341 | 0.38 | -0.00 | 2008-08-12 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,805,350 | -121,630 | 0.28 | -0.00 | 2008-08-12 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 13,116,355 | -144,420 | 0.20 | -0.00 | 2008-08-12 | |
| 110 | B01130 | BOCI SECURITIES LTD | 9,913,547 | -145,722 | 0.15 | -0.00 | 2008-08-12 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 647,888 | -150,000 | 0.01 | -0.00 | 2008-08-12 | |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 27,630 | -200,000 | 0.00 | -0.00 | 2008-08-12 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,403,715 | -227,000 | 0.35 | -0.00 | 2008-08-12 | |
| 114 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,309,411 | -230,700 | 0.11 | -0.00 | 2008-08-12 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,131,120 | -339,540 | 0.02 | -0.01 | 2008-08-12 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,948,552 | -472,900 | 0.06 | -0.01 | 2008-08-12 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,595,261 | -501,278 | 1.46 | -0.01 | 2008-08-12 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 4,067,188 | -557,000 | 0.06 | -0.01 | 2008-08-12 | |
| 119 | C00010 | CITIBANK N.A. | 389,521,220 | -2,354,000 | 5.84 | -0.04 | 2008-08-12 | |
| 119 | Total changed named holdings | 2,633,469,481 | 73,650 | 39.51 | 0.00 | |||
| 283 | Unchanged named holdings | 238,755,409 | 0 | 3.58 | 0.00 | |||
| 402 | Total named holdings | 2,872,224,890 | 73,650 | 43.09 | 0.00 | |||
| 511 | Unnamed Investor Participants | 14,665,851 | -38,250 | 0.22 | -0.00 | |||
| 913 | Total securities in CCASS | 2,886,890,741 | 35,400 | 43.31 | 0.00 | |||
| Securities not in CCASS | 3,778,708,843 | -35,400 | 56.69 | -0.00 | ||||
| Issued securities | 6,665,599,584 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-08 |
| Volume | 10,641,480 |
| Turnover | 186,171,860 |
| Average price | 17.495 |
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