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 2008-06-06 to 2008-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,521,407 | 5,515,000 | 0.53 | 0.08 | 2008-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,786,279 | 1,946,919 | 18.49 | 0.03 | 2008-06-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,466,241 | 787,000 | 0.04 | 0.01 | 2008-06-10 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,677,568 | 287,000 | 0.09 | 0.00 | 2008-06-10 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 724,583 | 159,000 | 0.01 | 0.00 | 2008-06-10 | |
| 6 | C00016 | DBS BANK LTD | 38,424,859 | 75,000 | 0.58 | 0.00 | 2008-06-10 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 617,094 | 50,000 | 0.01 | 0.00 | 2008-06-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,631,733 | 40,000 | 0.07 | 0.00 | 2008-06-10 | |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,149,622 | 37,000 | 0.02 | 0.00 | 2008-06-10 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,120,398 | 30,000 | 0.02 | 0.00 | 2008-06-10 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 226,261 | 22,000 | 0.00 | 0.00 | 2008-06-10 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,393 | 21,000 | 0.00 | 0.00 | 2008-06-10 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 140,474 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 484,885 | 12,725 | 0.01 | 0.00 | 2008-06-10 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-06-10 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 191,456 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,702 | 8,000 | 0.01 | 0.00 | 2008-06-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,352,179 | 8,000 | 0.67 | 0.00 | 2008-06-10 | |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,555,288 | 7,919 | 0.02 | 0.00 | 2008-06-10 | |
| 20 | B01610 | KGI ASIA LTD | 1,919,447 | 7,661 | 0.03 | 0.00 | 2008-06-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,506,525 | 7,000 | 0.11 | 0.00 | 2008-06-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,084,523 | 6,042 | 0.14 | 0.00 | 2008-06-10 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,411,240 | 5,000 | 0.08 | 0.00 | 2008-06-10 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,658 | 5,000 | 0.01 | 0.00 | 2008-06-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,402,287 | 3,000 | 0.13 | 0.00 | 2008-06-10 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,014 | 3,000 | 0.00 | 0.00 | 2008-06-10 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 213,580 | 3,000 | 0.00 | 0.00 | 2008-06-10 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,858,311 | 3,000 | 0.06 | 0.00 | 2008-06-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 694,808 | 2,800 | 0.01 | 0.00 | 2008-06-10 | |
| 30 | C00018 | HANG SENG BANK LTD | 45,842,093 | 2,357 | 0.69 | 0.00 | 2008-06-10 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,672 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,669,802 | 1,100 | 0.07 | 0.00 | 2008-06-10 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,498 | 1,000 | 0.00 | 0.00 | 2008-06-10 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 965,143 | 1,000 | 0.01 | 0.00 | 2008-06-10 | |
| 35 | B01740 | WIN SECURITIES LTD | 49,925 | 1,000 | 0.00 | 0.00 | 2008-06-10 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 629,645 | 1,000 | 0.01 | 0.00 | 2008-06-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,038,565 | -100 | 0.15 | -0.00 | 2008-06-10 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 777,426 | -200 | 0.01 | -0.00 | 2008-06-10 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 9,939 | -542 | 0.00 | -0.00 | 2008-06-10 | |
| 40 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,766 | -1,000 | 0.00 | -0.00 | 2008-06-10 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 269,347 | -1,000 | 0.00 | -0.00 | 2008-06-10 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,469,120 | -1,000 | 0.10 | -0.00 | 2008-06-10 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 343,336 | -2,000 | 0.01 | -0.00 | 2008-06-10 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,118 | -2,000 | 0.01 | -0.00 | 2008-06-10 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,963 | -3,000 | 0.03 | -0.00 | 2008-06-10 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 1,330,827 | -3,000 | 0.02 | -0.00 | 2008-06-10 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 678,596 | -3,461 | 0.01 | -0.00 | 2008-06-10 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,549,345 | -4,000 | 0.02 | -0.00 | 2008-06-10 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,207 | -4,400 | 0.00 | -0.00 | 2008-06-10 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 380,270 | -5,000 | 0.01 | -0.00 | 2008-06-10 | |
| 51 | B01469 | KAISER SECURITIES LTD | 127,839 | -5,000 | 0.00 | -0.00 | 2008-06-10 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 185,053 | -5,500 | 0.00 | -0.00 | 2008-06-10 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 84,341 | -6,050 | 0.00 | -0.00 | 2008-06-10 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,891,234 | -6,100 | 0.06 | -0.00 | 2008-06-10 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,035,506 | -7,449 | 0.12 | -0.00 | 2008-06-10 | |
| 56 | B01506 | BEAR STEARNS ASIA LTD | 189,558 | -8,000 | 0.00 | -0.00 | 2008-06-10 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,218 | -8,000 | 0.01 | -0.00 | 2008-06-10 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 139,933 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 145,323 | -12,100 | 0.00 | -0.00 | 2008-06-10 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,615,140 | -14,486 | 0.28 | -0.00 | 2008-06-10 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,721,950 | -15,800 | 0.28 | -0.00 | 2008-06-10 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 259,187 | -25,000 | 0.00 | -0.00 | 2008-06-10 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,843,646 | -29,800 | 1.42 | -0.00 | 2008-06-10 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,184,707 | -40,000 | 0.17 | -0.00 | 2008-06-10 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,870 | -50,000 | 0.00 | -0.00 | 2008-06-10 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,574,388 | -53,000 | 0.04 | -0.00 | 2008-06-10 | |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,045,505 | -73,000 | 0.05 | -0.00 | 2008-06-10 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 12,004,421 | -90,840 | 0.18 | -0.00 | 2008-06-10 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,836,147 | -225,000 | 0.06 | -0.00 | 2008-06-10 | |
| 70 | B01130 | BOCI SECURITIES LTD | 10,427,830 | -261,200 | 0.16 | -0.00 | 2008-06-10 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 24,665,883 | -315,000 | 0.37 | -0.00 | 2008-06-10 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,810,574 | -356,175 | 0.31 | -0.01 | 2008-06-10 | |
| 73 | C00010 | CITIBANK N.A. | 394,394,784 | -1,624,583 | 5.92 | -0.02 | 2008-06-10 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,617,514 | -5,797,380 | 7.26 | -0.09 | 2008-06-10 | |
| 74 | Total changed named holdings | 2,597,713,969 | 33,357 | 38.97 | 0.00 | |||
| 327 | Unchanged named holdings | 272,233,374 | 0 | 4.08 | 0.00 | |||
| 401 | Total named holdings | 2,869,947,343 | 33,357 | 43.06 | 0.00 | |||
| 501 | Unnamed Investor Participants | 16,504,883 | 0 | 0.25 | 0.00 | |||
| 902 | Total securities in CCASS | 2,886,452,226 | 33,357 | 43.30 | 0.00 | |||
| Securities not in CCASS | 3,779,147,358 | -33,357 | 56.70 | -0.00 | ||||
| Issued securities | 6,665,599,584 | 0 | 100.00 | 0.00 | 20-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 4,895,613 |
| Turnover | 95,553,111 |
| Average price | 19.518 |
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