HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00093 | BNP PARIBAS | 12,308,990 | 2,021,523 | 0.17 | 0.03 | 2011-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,344,853,082 | 1,339,662 | 18.72 | 0.02 | 2011-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,108,809 | 530,570 | 0.04 | 0.01 | 2011-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,986 | 269,000 | 0.01 | 0.00 | 2011-02-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,623 | 113,106 | 0.01 | 0.00 | 2011-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,637,440 | 110,890 | 1.39 | 0.00 | 2011-02-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,139,331 | 106,000 | 0.17 | 0.00 | 2011-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,865,963 | 103,500 | 0.14 | 0.00 | 2011-02-28 |
| 9 | C00010 | CITIBANK N.A. | 251,037,441 | 102,550 | 3.50 | 0.00 | 2011-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,259,793 | 94,066 | 0.21 | 0.00 | 2011-02-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,443 | 86,000 | 0.01 | 0.00 | 2011-02-28 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 81,646,092 | 84,000 | 1.14 | 0.00 | 2011-02-28 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 519,769 | 44,000 | 0.01 | 0.00 | 2011-02-28 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 2,649,993 | 30,000 | 0.04 | 0.00 | 2011-02-28 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,763,787 | 28,000 | 0.39 | 0.00 | 2011-02-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,511,684 | 27,000 | 0.56 | 0.00 | 2011-02-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,324,218 | 26,523 | 0.30 | 0.00 | 2011-02-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,911,918 | 26,000 | 0.11 | 0.00 | 2011-02-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,543,408 | 20,000 | 0.06 | 0.00 | 2011-02-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 27,515,180 | 16,000 | 0.38 | 0.00 | 2011-02-28 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,825 | 15,000 | 0.00 | 0.00 | 2011-02-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 903,135 | 11,000 | 0.01 | 0.00 | 2011-02-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 75,870 | 11,000 | 0.00 | 0.00 | 2011-02-28 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 409,592 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 165,818 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 268,411 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 775,103 | 8,493 | 0.01 | 0.00 | 2011-02-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,819,889 | 8,000 | 0.03 | 0.00 | 2011-02-28 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 117,315 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 453,086 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,378,366 | 5,973 | 0.03 | 0.00 | 2011-02-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,445,462 | 5,000 | 0.13 | 0.00 | 2011-02-28 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 123,931 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 359,353 | 5,000 | 0.01 | 0.00 | 2011-02-28 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 263,096 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 240,510 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,200 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,685,171 | 4,000 | 0.02 | 0.00 | 2011-02-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,053,223 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,223 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,781,323 | 2,331 | 0.09 | 0.00 | 2011-02-28 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,494 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 101,048 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,570,657 | 2,000 | 0.02 | 0.00 | 2011-02-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 67,200 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 120,958 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 807,121 | 1,100 | 0.01 | 0.00 | 2011-02-28 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 96,688 | 1,007 | 0.00 | 0.00 | 2011-02-28 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 51 | B01440 | HOU TAK SECURITIES LTD | 18,776 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 52 | B01469 | KAISER SECURITIES LTD | 58,328 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 53 | B01831 | NERICO BROTHERS LTD | 62,193 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 54 | B01267 | WINFULL SECURITIES LTD | 745,722 | 1,000 | 0.01 | 0.00 | 2011-02-28 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,417 | 40 | 0.00 | 0.00 | 2011-02-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,334,377 | -200 | 0.21 | -0.00 | 2011-02-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,386,738 | -411 | 0.05 | -0.00 | 2011-02-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,208 | -742 | 0.00 | -0.00 | 2011-02-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,770,752 | -1,000 | 0.05 | -0.00 | 2011-02-28 |
| 60 | B01550 | HUAYU SECURITIES LTD | 76,081 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 61 | B01212 | HENYEP SECURITIES LTD | 193,117 | -1,679 | 0.00 | -0.00 | 2011-02-28 |
| 62 | B01252 | CORPORATE BROKERS LTD | 319,003 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 165,463 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 64 | B01275 | SANFULL SECURITIES LTD | 252,730 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 823,588 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,111 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 67 | C00018 | HANG SENG BANK LTD | 58,043,851 | -3,598 | 0.81 | -0.00 | 2011-02-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,115,628 | -4,331 | 0.02 | -0.00 | 2011-02-28 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,460,515 | -5,065 | 0.12 | -0.00 | 2011-02-28 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,263,941 | -5,762 | 0.02 | -0.00 | 2011-02-28 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,034 | -0.00 | 2011-02-28 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 61 | -9,000 | 0.00 | -0.00 | 2011-02-28 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 447,934 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,653,036 | -11,000 | 0.26 | -0.00 | 2011-02-28 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,951,246 | -12,000 | 0.03 | -0.00 | 2011-02-28 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 211,645 | -25,000 | 0.00 | -0.00 | 2011-02-28 |
| 77 | B01290 | SPS SECURITIES LTD | 254,683 | -30,000 | 0.00 | -0.00 | 2011-02-28 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,148,245 | -48,000 | 0.02 | -0.00 | 2011-02-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 10,948,421 | -117,890 | 0.15 | -0.00 | 2011-02-28 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,917,664 | -130,000 | 0.05 | -0.00 | 2011-02-28 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,604 | -323,000 | 0.00 | -0.00 | 2011-02-28 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 528,837 | -550,000 | 0.01 | -0.01 | 2011-02-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,113,287 | -1,051,065 | 10.61 | -0.01 | 2011-02-28 |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -2,960,343 | -0.04 | 2011-02-28 | |
| 84 | Total changed named holdings | 2,890,564,220 | 25,214 | 40.25 | 0.00 | ||
| 313 | Unchanged named holdings | 211,680,399 | 0 | 2.95 | 0.00 | ||
| 397 | Total named holdings | 3,102,244,619 | 25,214 | 43.19 | 0.00 | ||
| 504 | Unnamed Investor Participants | 14,408,469 | -321 | 0.20 | -0.00 | ||
| 901 | Total securities in CCASS | 3,116,653,088 | 24,893 | 43.39 | 0.00 | ||
| Securities not in CCASS | 4,065,668,854 | -24,893 | 56.61 | -0.00 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 5,717,915 |
| Turnover | 99,558,538 |
| Average price | 17.412 |
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