HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 1,733,327 | 1,733,327 | 0.02 | 0.02 | 2011-01-28 |
| 2 | C00010 | CITIBANK N.A. | 245,558,074 | 582,705 | 3.42 | 0.01 | 2011-01-28 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,790,824 | 528,000 | 0.04 | 0.01 | 2011-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,112,592 | 187,000 | 1.31 | 0.00 | 2011-01-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,920,364 | 184,000 | 0.10 | 0.00 | 2011-01-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,007,756 | 160,000 | 0.04 | 0.00 | 2011-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,447,255 | 152,588 | 0.22 | 0.00 | 2011-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,081,805 | 85,000 | 0.10 | 0.00 | 2011-01-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,139,093 | 75,065 | 10.81 | 0.00 | 2011-01-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 26,008,007 | 43,000 | 0.36 | 0.00 | 2011-01-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,986 | 42,000 | 0.00 | 0.00 | 2011-01-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,916,684 | 30,000 | 0.56 | 0.00 | 2011-01-28 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,407,887 | 25,000 | 0.38 | 0.00 | 2011-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,669,751 | 24,110 | 0.16 | 0.00 | 2011-01-28 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 334,890 | 23,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 402,108 | 22,000 | 0.01 | 0.00 | 2011-01-28 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 38,873 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,401,756 | 18,500 | 0.26 | 0.00 | 2011-01-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,661,785 | 15,000 | 0.16 | 0.00 | 2011-01-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,429,101 | 14,000 | 0.10 | 0.00 | 2011-01-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,838,084 | 14,000 | 0.12 | 0.00 | 2011-01-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,530,172 | 14,000 | 0.05 | 0.00 | 2011-01-28 |
| 23 | B01129 | WOCOM SECURITIES LTD | 760,197 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 231,111 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,620 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 26 | B01457 | MARS SECURITIES CO LTD | 163,198 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 752,354 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 28 | C00018 | HANG SENG BANK LTD | 57,863,024 | 9,890 | 0.81 | 0.00 | 2011-01-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,774 | 9,000 | 0.00 | 0.00 | 2011-01-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,461,418 | 8,000 | 0.09 | 0.00 | 2011-01-28 |
| 31 | B01212 | HENYEP SECURITIES LTD | 190,796 | 7,900 | 0.00 | 0.00 | 2011-01-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 983,933 | 7,000 | 0.01 | 0.00 | 2011-01-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,267,860 | 7,000 | 0.12 | 0.00 | 2011-01-28 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 347,330 | 7,000 | 0.00 | 0.00 | 2011-01-28 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 214,181 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 220,645 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 104,315 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 38 | B01209 | MASON SECURITIES LTD | 1,654,092 | 5,000 | 0.02 | 0.00 | 2011-01-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 160,170 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 191,179 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,221,543 | 3,000 | 0.02 | 0.00 | 2011-01-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,436,261 | 3,000 | 0.02 | 0.00 | 2011-01-28 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 411,073 | 3,000 | 0.01 | 0.00 | 2011-01-28 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,240 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 45 | B01684 | WANG ON SECURITIES LTD | 41,670 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,940 | 440 | 0.00 | 0.00 | 2011-01-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,792 | 167 | 0.00 | 0.00 | 2011-01-28 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,213,362 | -1,000 | 0.02 | -0.00 | 2011-01-28 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,495 | -1,569 | 0.00 | -0.00 | 2011-01-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 412,934 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 91,048 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,761,979 | -2,000 | 0.04 | -0.00 | 2011-01-28 |
| 53 | B01831 | NERICO BROTHERS LTD | 61,193 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,071,223 | -3,000 | 0.03 | -0.00 | 2011-01-28 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,826,970 | -3,000 | 0.05 | -0.00 | 2011-01-28 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,443 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 541,905 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 58 | B01610 | KGI ASIA LTD | 1,509,778 | -7,840 | 0.02 | -0.00 | 2011-01-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,995 | -8,000 | 0.04 | -0.00 | 2011-01-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,135 | -9,000 | 0.01 | -0.00 | 2011-01-28 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,564 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 196,883 | -13,431 | 0.00 | -0.00 | 2011-01-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,115 | -15,000 | 0.01 | -0.00 | 2011-01-28 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,917,218 | -15,000 | 0.03 | -0.00 | 2011-01-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,015,499 | -15,000 | 0.06 | -0.00 | 2011-01-28 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,100,056 | -20,000 | 0.02 | -0.00 | 2011-01-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,703 | -29,000 | 0.02 | -0.00 | 2011-01-28 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,376,045 | -32,500 | 0.02 | -0.00 | 2011-01-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,550,242 | -37,000 | 0.29 | -0.00 | 2011-01-28 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,162,604 | -52,367 | 1.10 | -0.00 | 2011-01-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,533,531 | -69,000 | 0.02 | -0.00 | 2011-01-28 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,400 | -73,000 | 0.00 | -0.00 | 2011-01-28 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 37,017 | -73,193 | 0.00 | -0.00 | 2011-01-28 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 213,739 | -126,000 | 0.00 | -0.00 | 2011-01-28 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,593,810 | -126,165 | 0.05 | -0.00 | 2011-01-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,770,706 | -409,023 | 18.67 | -0.01 | 2011-01-28 |
| 77 | C00074 | DEUTSCHE BANK AG | 12,201,356 | -1,165,100 | 0.17 | -0.02 | 2011-01-28 |
| 78 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,733,327 | -0.02 | 2011-01-28 | |
| 78 | Total changed named holdings | 2,876,604,838 | 77,177 | 40.05 | 0.00 | ||
| 319 | Unchanged named holdings | 225,908,011 | 0 | 3.15 | 0.00 | ||
| 397 | Total named holdings | 3,102,512,849 | 77,177 | 43.20 | 0.00 | ||
| 501 | Unnamed Investor Participants | 14,360,258 | 18,000 | 0.20 | 0.00 | ||
| 898 | Total securities in CCASS | 3,116,873,107 | 95,177 | 43.40 | 0.00 | ||
| Securities not in CCASS | 4,065,448,835 | -95,177 | 56.60 | -0.00 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 5,098,362 |
| Turnover | 91,451,585 |
| Average price | 17.937 |
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