HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 20,669,552 | 1,074,847 | 0.29 | 0.01 | 2011-05-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 878,700 | 297,820 | 0.01 | 0.00 | 2011-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,986 | 268,000 | 0.01 | 0.00 | 2011-05-24 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 533,150 | 236,000 | 0.01 | 0.00 | 2011-05-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,343,604 | 209,000 | 0.02 | 0.00 | 2011-05-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,708,487 | 193,000 | 0.08 | 0.00 | 2011-05-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,839,650 | 176,000 | 0.10 | 0.00 | 2011-05-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,255,000 | 148,000 | 0.24 | 0.00 | 2011-05-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,505 | 144,000 | 0.00 | 0.00 | 2011-05-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,427,160 | 82,500 | 0.10 | 0.00 | 2011-05-24 |
| 11 | C00010 | CITIBANK N.A. | 254,574,434 | 78,730 | 3.54 | 0.00 | 2011-05-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 898,746 | 74,000 | 0.01 | 0.00 | 2011-05-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,292 | 71,000 | 0.01 | 0.00 | 2011-05-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,394,199 | 68,345 | 0.17 | 0.00 | 2011-05-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,504,486 | 65,000 | 0.12 | 0.00 | 2011-05-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,801,787 | 53,000 | 0.09 | 0.00 | 2011-05-24 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,302,723 | 45,000 | 1.16 | 0.00 | 2011-05-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,514,884 | 40,000 | 0.59 | 0.00 | 2011-05-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,370,941 | 24,395 | 0.06 | 0.00 | 2011-05-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,217 | 24,000 | 0.03 | 0.00 | 2011-05-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,849,860 | 22,000 | 0.05 | 0.00 | 2011-05-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,179,525 | 21,600 | 0.13 | 0.00 | 2011-05-24 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,345,787 | 20,000 | 0.37 | 0.00 | 2011-05-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,589,910 | 16,000 | 0.02 | 0.00 | 2011-05-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,990 | 11,701 | 0.00 | 0.00 | 2011-05-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,483 | 8,900 | 0.01 | 0.00 | 2011-05-24 |
| 27 | B01630 | ANLI SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-05-24 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,178,056 | 8,000 | 0.02 | 0.00 | 2011-05-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,632,488 | 8,000 | 0.04 | 0.00 | 2011-05-24 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 162,067 | 5,793 | 0.00 | 0.00 | 2011-05-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,356 | 5,500 | 0.01 | 0.00 | 2011-05-24 |
| 32 | B01610 | KGI ASIA LTD | 1,646,748 | 5,338 | 0.02 | 0.00 | 2011-05-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 32,200 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 4,900 | 0.00 | 0.00 | 2011-05-24 |
| 35 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 62,120 | 4,788 | 0.00 | 0.00 | 2011-05-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 67,670 | 4,233 | 0.00 | 0.00 | 2011-05-24 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,901 | 2,710 | 0.00 | 0.00 | 2011-05-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 26,537,416 | 2,000 | 0.37 | 0.00 | 2011-05-24 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 124,839 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,603 | 1,040 | 0.00 | 0.00 | 2011-05-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,530,841 | 1,000 | 0.05 | 0.00 | 2011-05-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 187,433 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,069 | 18 | 0.00 | 0.00 | 2011-05-24 |
| 44 | C00018 | HANG SENG BANK LTD | 59,819,775 | 1 | 0.83 | 0.00 | 2011-05-24 |
| 45 | B01478 | GOLDBRIDGE SECURITIES LTD | 14,997 | -400 | 0.00 | -0.00 | 2011-05-24 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 394 | -626 | 0.00 | -0.00 | 2011-05-24 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 61,536 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 48 | B01298 | GET NICE SECURITIES LTD | 602,585 | -1,000 | 0.01 | -0.00 | 2011-05-24 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,441,038 | -1,000 | 0.05 | -0.00 | 2011-05-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 934,890 | -1,216 | 0.01 | -0.00 | 2011-05-24 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 67,854 | -1,285 | 0.00 | -0.00 | 2011-05-24 |
| 52 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -2,100 | 0.00 | -0.00 | 2011-05-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,812,892 | -2,300 | 0.29 | -0.00 | 2011-05-24 |
| 54 | B01550 | HUAYU SECURITIES LTD | 45,081 | -3,000 | 0.00 | -0.00 | 2011-05-24 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 14,909,277 | -3,000 | 0.21 | -0.00 | 2011-05-24 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,404 | -4,540 | 0.00 | -0.00 | 2011-05-24 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,363 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 92,789 | -5,979 | 0.00 | -0.00 | 2011-05-24 |
| 59 | B01184 | QUAM SECURITIES LTD | 46,571 | -7,853 | 0.00 | -0.00 | 2011-05-24 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 84,548 | -9,555 | 0.00 | -0.00 | 2011-05-24 |
| 61 | B01776 | AIF SECURITIES LTD | 72,943 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,910 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,429 | -11,603 | 0.01 | -0.00 | 2011-05-24 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 81,752 | -11,805 | 0.00 | -0.00 | 2011-05-24 |
| 65 | C00093 | BNP PARIBAS | 13,814,470 | -12,000 | 0.19 | -0.00 | 2011-05-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,559 | -12,756 | 0.01 | -0.00 | 2011-05-24 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,276 | -12,928 | 0.00 | -0.00 | 2011-05-24 |
| 68 | B01569 | TANG PING KONG LTD | 97,541 | -13,054 | 0.00 | -0.00 | 2011-05-24 |
| 69 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 153,075 | -14,208 | 0.00 | -0.00 | 2011-05-24 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 252,957 | -14,296 | 0.00 | -0.00 | 2011-05-24 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 255,456 | -14,546 | 0.00 | -0.00 | 2011-05-24 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 134,623 | -14,562 | 0.00 | -0.00 | 2011-05-24 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 238,624 | -15,062 | 0.00 | -0.00 | 2011-05-24 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169,672 | -16,000 | 0.00 | -0.00 | 2011-05-24 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 183,333 | -16,133 | 0.00 | -0.00 | 2011-05-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 9,952,952 | -16,900 | 0.14 | -0.00 | 2011-05-24 |
| 77 | B01150 | MTF SECURITIES LTD | 220,964 | -18,796 | 0.00 | -0.00 | 2011-05-24 |
| 78 | B01385 | FAIRWIN BROKING LTD | 69,964 | -19,000 | 0.00 | -0.00 | 2011-05-24 |
| 79 | B01173 | RIFA SECURITIES LTD | 170,917 | -19,292 | 0.00 | -0.00 | 2011-05-24 |
| 80 | B01275 | SANFULL SECURITIES LTD | 218,310 | -20,731 | 0.00 | -0.00 | 2011-05-24 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,853,518 | -24,000 | 0.05 | -0.00 | 2011-05-24 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 273,695 | -24,000 | 0.00 | -0.00 | 2011-05-24 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 8,306,060 | -25,500 | 0.12 | -0.00 | 2011-05-24 |
| 84 | B01277 | BRADBURY SECURITIES LTD | 155,659 | -26,566 | 0.00 | -0.00 | 2011-05-24 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 329,662 | -28,566 | 0.00 | -0.00 | 2011-05-24 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 359,474 | -30,447 | 0.01 | -0.00 | 2011-05-24 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,211,113 | -32,110 | 0.02 | -0.00 | 2011-05-24 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 597,390 | -45,439 | 0.01 | -0.00 | 2011-05-24 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,533 | -48,053 | 0.01 | -0.00 | 2011-05-24 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,085 | -49,000 | 0.01 | -0.00 | 2011-05-24 |
| 91 | B01416 | VC BROKERAGE LTD | 559,882 | -50,488 | 0.01 | -0.00 | 2011-05-24 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 565,032 | -59,803 | 0.01 | -0.00 | 2011-05-24 |
| 93 | B01129 | WOCOM SECURITIES LTD | 644,346 | -61,135 | 0.01 | -0.00 | 2011-05-24 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,212 | -89,000 | 0.00 | -0.00 | 2011-05-24 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,190,966 | -101,334 | 1.42 | -0.00 | 2011-05-24 |
| 96 | B01576 | SIU ON SECURITIES LTD | 9,752,045 | -110,000 | 0.14 | -0.00 | 2011-05-24 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,236,145 | -133,000 | 0.03 | -0.00 | 2011-05-24 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,594,657 | -155,066 | 0.02 | -0.00 | 2011-05-24 |
| 99 | B01209 | MASON SECURITIES LTD | 1,620,631 | -164,263 | 0.02 | -0.00 | 2011-05-24 |
| 100 | C00026 | CHONG HING BANK LTD | 1,613,103 | -166,810 | 0.02 | -0.00 | 2011-05-24 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,796,194 | -200,519 | 0.03 | -0.00 | 2011-05-24 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,602 | -203,960 | 0.03 | -0.00 | 2011-05-24 |
| 103 | C00057 | UNITED OVERSEAS BANK LTD | 2,479,140 | -246,814 | 0.03 | -0.00 | 2011-05-24 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,009,628 | -561,535 | 10.53 | -0.01 | 2011-05-24 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,336,409,723 | -684,363 | 18.61 | -0.01 | 2011-05-24 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,126,136 | -755,550 | 0.28 | -0.01 | 2011-05-24 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,942,638 | -990,964 | 0.14 | -0.01 | 2011-05-24 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,288 | -1,031,847 | 0.00 | -0.01 | 2011-05-24 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,783,603 | -1,556,360 | 0.22 | -0.02 | 2011-05-24 |
| 109 | Total changed named holdings | 2,967,332,746 | -4,457,859 | 41.31 | -0.06 | ||
| 292 | Unchanged named holdings | 137,108,726 | 0 | 1.91 | 0.00 | ||
| 401 | Total named holdings | 3,104,441,472 | -4,457,859 | 43.22 | 0.00 | ||
| 500 | Unnamed Investor Participants | 15,445,487 | -12,000 | 0.22 | -0.00 | ||
| 901 | Total securities in CCASS | 3,119,886,959 | -4,469,859 | 43.44 | -0.06 | ||
| Securities not in CCASS | 4,062,434,983 | 4,469,859 | 56.56 | 0.06 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 5,731,741 |
| Turnover | 111,705,765 |
| Average price | 19.489 |
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