HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | 1,340,148,524 | 4,357,131 | 18.66 | 0.06 | 2011-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,994,646 | 1,122,405 | 10.57 | 0.02 | 2011-03-23 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,924,130 | 230,000 | 0.25 | 0.00 | 2011-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,907,594 | 220,942 | 1.45 | 0.00 | 2011-03-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,442,511 | 170,668 | 0.22 | 0.00 | 2011-03-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,811,034 | 164,000 | 0.03 | 0.00 | 2011-03-23 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,000 | 152,000 | 0.00 | 0.00 | 2011-03-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,517,138 | 119,000 | 0.16 | 0.00 | 2011-03-23 |
| 9 | C00010 | CITIBANK N.A. | 250,629,736 | 114,711 | 3.49 | 0.00 | 2011-03-23 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 375,456 | 100,000 | 0.01 | 0.00 | 2011-03-23 |
| 11 | C00018 | HANG SENG BANK LTD | 59,442,197 | 50,000 | 0.83 | 0.00 | 2011-03-23 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 81,981,293 | 40,000 | 1.14 | 0.00 | 2011-03-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,780,135 | 36,000 | 0.18 | 0.00 | 2011-03-23 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 460,751 | 30,000 | 0.01 | 0.00 | 2011-03-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,953,485 | 27,000 | 0.14 | 0.00 | 2011-03-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,902,684 | 21,000 | 0.57 | 0.00 | 2011-03-23 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,061 | 20,000 | 0.00 | 0.00 | 2011-03-23 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 167,725 | 20,000 | 0.00 | 0.00 | 2011-03-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 15,053,477 | 19,000 | 0.21 | 0.00 | 2011-03-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,066,039 | 18,000 | 0.10 | 0.00 | 2011-03-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,609,779 | 16,950 | 0.12 | 0.00 | 2011-03-23 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 209,895 | 14,000 | 0.00 | 0.00 | 2011-03-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 75,200 | 13,000 | 0.00 | 0.00 | 2011-03-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,160,308 | 12,000 | 0.11 | 0.00 | 2011-03-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 27,688,098 | 11,300 | 0.39 | 0.00 | 2011-03-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,136 | 11,000 | 0.00 | 0.00 | 2011-03-23 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 197,620 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,468,748 | 10,000 | 0.13 | 0.00 | 2011-03-23 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,360 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 291,096 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 31 | B01129 | WOCOM SECURITIES LTD | 785,446 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 32 | B01298 | GET NICE SECURITIES LTD | 585,585 | 9,000 | 0.01 | 0.00 | 2011-03-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,735,156 | 7,000 | 0.26 | 0.00 | 2011-03-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,673,274 | 6,000 | 0.07 | 0.00 | 2011-03-23 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,223 | 6,000 | 0.01 | 0.00 | 2011-03-23 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,536 | 5,000 | 0.00 | 0.00 | 2011-03-23 |
| 37 | C00095 | EFG BANK AG | 172,046 | 5,000 | 0.00 | 0.00 | 2011-03-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 103,048 | 5,000 | 0.00 | 0.00 | 2011-03-23 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 41,100 | 5,000 | 0.00 | 0.00 | 2011-03-23 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,092,602 | 5,000 | 0.03 | 0.00 | 2011-03-23 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 372,330 | 5,000 | 0.01 | 0.00 | 2011-03-23 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 57,854 | 5,000 | 0.00 | 0.00 | 2011-03-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 419,834 | 4,000 | 0.01 | 0.00 | 2011-03-23 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,581,377 | 4,000 | 0.22 | 0.00 | 2011-03-23 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 234,164 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 46 | B01350 | S. W. WOO & CO LTD | 80,043 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 47 | B01776 | AIF SECURITIES LTD | 80,993 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,426,172 | 2,000 | 0.03 | 0.00 | 2011-03-23 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,135 | 2,000 | 0.02 | 0.00 | 2011-03-23 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 242,510 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 35,215 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 52 | C00016 | DBS BANK LTD | 30,450,983 | 1,627 | 0.42 | 0.00 | 2011-03-23 |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 60,298 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 54 | B01252 | CORPORATE BROKERS LTD | 475,003 | 1,000 | 0.01 | 0.00 | 2011-03-23 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 213,099 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 56 | B01275 | SANFULL SECURITIES LTD | 257,310 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,583,657 | 1,000 | 0.02 | 0.00 | 2011-03-23 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,798,279 | 1,000 | 0.04 | 0.00 | 2011-03-23 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,808 | 643 | 0.00 | 0.00 | 2011-03-23 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 697,148 | 210 | 0.01 | 0.00 | 2011-03-23 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,800,921 | -716 | 0.05 | -0.00 | 2011-03-23 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,572,113 | -1,000 | 0.29 | -0.00 | 2011-03-23 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 833,029 | -1,000 | 0.01 | -0.00 | 2011-03-23 |
| 64 | B01416 | VC BROKERAGE LTD | 560,192 | -1,000 | 0.01 | -0.00 | 2011-03-23 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 29,735 | -1,210 | 0.00 | -0.00 | 2011-03-23 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 457,390 | -1,400 | 0.01 | -0.00 | 2011-03-23 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 259,769 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,987 | -2,000 | 0.01 | -0.00 | 2011-03-23 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 347,618 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 544,905 | -2,000 | 0.01 | -0.00 | 2011-03-23 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,246 | -3,000 | 0.03 | -0.00 | 2011-03-23 |
| 72 | B01708 | ROSA SECURITIES LTD | 78,402 | -3,000 | 0.00 | -0.00 | 2011-03-23 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,035 | -5,000 | 0.01 | -0.00 | 2011-03-23 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 2,657,993 | -5,000 | 0.04 | -0.00 | 2011-03-23 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,404 | -6,000 | 0.00 | -0.00 | 2011-03-23 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,517 | -6,000 | 0.00 | -0.00 | 2011-03-23 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 19,550,480 | -7,000 | 0.27 | -0.00 | 2011-03-23 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 259,324 | -7,993 | 0.00 | -0.00 | 2011-03-23 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 110,010 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 660,274 | -10,184 | 0.01 | -0.00 | 2011-03-23 |
| 81 | B01340 | LEHIN SECURITIES LTD | 1,177,521 | -11,816 | 0.02 | -0.00 | 2011-03-23 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,986 | -14,000 | 0.00 | -0.00 | 2011-03-23 |
| 83 | B01768 | WINTONE SECURITIES LTD | 6,485 | -14,000 | 0.00 | -0.00 | 2011-03-23 |
| 84 | B01469 | KAISER SECURITIES LTD | 51,328 | -15,000 | 0.00 | -0.00 | 2011-03-23 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,499,538 | -16,000 | 0.05 | -0.00 | 2011-03-23 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,124,223 | -17,000 | 0.02 | -0.00 | 2011-03-23 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,976,745 | -30,000 | 0.03 | -0.00 | 2011-03-23 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,485 | -34,000 | 0.00 | -0.00 | 2011-03-23 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 271,411 | -50,000 | 0.00 | -0.00 | 2011-03-23 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,742,787 | -75,000 | 0.40 | -0.00 | 2011-03-23 |
| 91 | B01130 | BOCI SECURITIES LTD | 10,415,283 | -150,942 | 0.15 | -0.00 | 2011-03-23 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,928,826 | -186,210 | 0.15 | -0.00 | 2011-03-23 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,604 | -298,000 | 0.01 | -0.00 | 2011-03-23 |
| 94 | C00093 | BNP PARIBAS | 9,322,482 | -639,000 | 0.13 | -0.01 | 2011-03-23 |
| 95 | B01138 | CLSA LTD | 54,217 | -832,000 | 0.00 | -0.01 | 2011-03-23 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,828,920 | -1,085,500 | 0.04 | -0.02 | 2011-03-23 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 4,623,906 | -3,828,058 | 0.06 | -0.05 | 2011-03-23 |
| 97 | Total changed named holdings | 2,999,541,175 | -118,442 | 41.76 | -0.00 | ||
| 302 | Unchanged named holdings | 103,677,560 | 0 | 1.44 | 0.00 | ||
| 399 | Total named holdings | 3,103,218,735 | -118,442 | 43.21 | 0.00 | ||
| 507 | Unnamed Investor Participants | 14,947,863 | 0 | 0.21 | 0.00 | ||
| 906 | Total securities in CCASS | 3,118,166,598 | -118,442 | 43.41 | -0.00 | ||
| Securities not in CCASS | 4,064,155,344 | 118,442 | 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 | 2011-03-21 |
| Volume | 5,033,157 |
| Turnover | 91,016,995 |
| Average price | 18.083 |
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