HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,462,908 | 4,875,000 | 0.12 | 0.07 | 2011-03-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,588,951 | 1,511,500 | 0.02 | 0.02 | 2011-03-16 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,015,745 | 345,000 | 0.03 | 0.00 | 2011-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,375,662 | 137,308 | 1.38 | 0.00 | 2011-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,950,149 | 80,669 | 0.14 | 0.00 | 2011-03-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,206,335 | 47,000 | 0.17 | 0.00 | 2011-03-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,607,213 | 39,200 | 0.29 | 0.00 | 2011-03-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 27,407,098 | 26,000 | 0.38 | 0.00 | 2011-03-16 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 147,999 | 20,000 | 0.00 | 0.00 | 2011-03-16 |
| 10 | B01567 | PRIME SECURITIES LTD | 429,757 | 20,000 | 0.01 | 0.00 | 2011-03-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,986 | 16,000 | 0.01 | 0.00 | 2011-03-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,886,518 | 13,000 | 0.05 | 0.00 | 2011-03-16 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,070,787 | 10,000 | 0.39 | 0.00 | 2011-03-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,945,246 | 10,000 | 0.03 | 0.00 | 2011-03-16 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 159,616 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,525,274 | 9,000 | 0.06 | 0.00 | 2011-03-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,968,308 | 6,000 | 0.11 | 0.00 | 2011-03-16 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 206,722 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,353,829 | 4,000 | 0.12 | 0.00 | 2011-03-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 535,585 | 4,000 | 0.01 | 0.00 | 2011-03-16 |
| 21 | B01460 | BERICH BROKERAGE LTD | 31,143 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,052 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,135 | 2,000 | 0.01 | 0.00 | 2011-03-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,367,538 | 2,000 | 0.05 | 0.00 | 2011-03-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 14,864,477 | 2,000 | 0.21 | 0.00 | 2011-03-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,837,130 | 2,000 | 0.05 | 0.00 | 2011-03-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,909,003 | 1,242 | 0.15 | 0.00 | 2011-03-16 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 1,166 | 0.00 | 0.00 | 2011-03-16 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 575,845 | 1,000 | 0.01 | 0.00 | 2011-03-16 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 741,223 | 1,000 | 0.01 | 0.00 | 2011-03-16 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 746,507 | 331 | 0.01 | 0.00 | 2011-03-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,793 | -191 | 0.00 | -0.00 | 2011-03-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,485,684 | -1,000 | 0.56 | -0.00 | 2011-03-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,375,133 | -1,000 | 0.13 | -0.00 | 2011-03-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 92,048 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,735,934 | -1,000 | 0.04 | -0.00 | 2011-03-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,987 | -2,000 | 0.01 | -0.00 | 2011-03-16 |
| 38 | B01252 | CORPORATE BROKERS LTD | 342,003 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 44,941 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,547 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,517 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,494 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 379,330 | -4,000 | 0.01 | -0.00 | 2011-03-16 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 793,035 | -6,000 | 0.01 | -0.00 | 2011-03-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,788,137 | -8,000 | 0.05 | -0.00 | 2011-03-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 44,200 | -9,000 | 0.00 | -0.00 | 2011-03-16 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,540 | -9,609 | 0.00 | -0.00 | 2011-03-16 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,278 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 81,844,293 | -10,000 | 1.14 | -0.00 | 2011-03-16 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,238,056 | -10,000 | 0.02 | -0.00 | 2011-03-16 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 21,655 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,411 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,743,339 | -13,000 | 0.09 | -0.00 | 2011-03-16 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 9,528,485 | -16,000 | 0.13 | -0.00 | 2011-03-16 |
| 55 | B01815 | T & F EQUITIES LTD | 562,500 | -20,000 | 0.01 | -0.00 | 2011-03-16 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,368,459 | -21,825 | 0.21 | -0.00 | 2011-03-16 |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 162,243 | -22,000 | 0.00 | -0.00 | 2011-03-16 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 4,564,964 | -25,700 | 0.06 | -0.00 | 2011-03-16 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,452,156 | -28,000 | 0.26 | -0.00 | 2011-03-16 |
| 60 | B01209 | MASON SECURITIES LTD | 1,645,992 | -30,000 | 0.02 | -0.00 | 2011-03-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,214,460 | -38,306 | 18.65 | -0.00 | 2011-03-16 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 388,834 | -39,100 | 0.01 | -0.00 | 2011-03-16 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,035 | -40,000 | 0.01 | -0.00 | 2011-03-16 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 69,564 | -40,000 | 0.00 | -0.00 | 2011-03-16 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 819,521 | -141,000 | 0.01 | -0.00 | 2011-03-16 |
| 66 | C00093 | BNP PARIBAS | 12,703,810 | -202,000 | 0.18 | -0.00 | 2011-03-16 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,504,604 | -213,000 | 0.02 | -0.00 | 2011-03-16 |
| 68 | C00010 | CITIBANK N.A. | 249,201,508 | -270,300 | 3.47 | -0.00 | 2011-03-16 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,914 | -317,000 | 0.02 | -0.00 | 2011-03-16 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 528,837 | -858,035 | 0.01 | -0.01 | 2011-03-16 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,840,410 | -4,808,900 | 10.61 | -0.07 | 2011-03-16 |
| 71 | Total changed named holdings | 2,842,245,392 | -43,550 | 39.57 | -0.00 | ||
| 327 | Unchanged named holdings | 260,802,254 | 0 | 3.63 | 0.00 | ||
| 398 | Total named holdings | 3,103,047,646 | -43,550 | 43.20 | 0.00 | ||
| 506 | Unnamed Investor Participants | 14,904,663 | 0 | 0.21 | 0.00 | ||
| 904 | Total securities in CCASS | 3,117,952,309 | -43,550 | 43.41 | -0.00 | ||
| Securities not in CCASS | 4,064,369,633 | 43,550 | 56.59 | 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 | 2011-03-14 |
| Volume | 2,410,424 |
| Turnover | 43,232,667 |
| Average price | 17.936 |
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