HONG KONG AND CHINA GAS COMPANY LIMITED (THE)

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    
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CCASS holding changes from 2011-06-03 to 2011-06-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,473,093,026 135,246,258 18.65 0.02 2011-06-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 834,823,446 75,679,148 10.57 -0.00 2011-06-07
3 C00010 CITIBANK N.A. 282,620,132 25,801,308 3.58 0.00 2011-06-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 112,856,267 9,899,096 1.43 -0.01 2011-06-07
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 91,487,095 8,330,272 1.16 0.00 2011-06-07
6 C00018 HANG SENG BANK LTD 65,957,868 6,014,093 0.83 0.00 2011-06-07
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 46,808,372 4,197,488 0.59 -0.00 2011-06-07
8 C00016 DBS BANK LTD 33,321,767 2,986,169 0.42 -0.00 2011-06-07
9 B01552 CARRIER STOCK INVESTMENT CO LTD 28,337,365 2,623,578 0.36 0.00 2011-06-07
10 B01118 EAST ASIA SECURITIES CO LTD 29,174,457 2,611,741 0.37 -0.00 2011-06-07
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,848,823 2,106,289 0.29 0.00 2011-06-07
12 C00037 SHANGHAI COMMERCIAL BANK LTD 19,888,426 1,875,613 0.25 0.00 2011-06-07
13 C00041 OCBC BANK (HONG KONG) LTD 22,434,302 1,846,955 0.28 -0.00 2011-06-07
14 B01224 MERRILL LYNCH FAR EAST LTD 17,325,394 1,780,145 0.22 0.00 2011-06-07
15 B01555 ABN AMRO CLEARING HONG KONG LTD 4,538,234 1,613,225 0.06 0.02 2011-06-07
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,167,253 1,583,360 0.22 0.00 2011-06-07
17 C00003 THE BANK OF EAST ASIA LTD 16,435,204 1,490,927 0.21 -0.00 2011-06-07
18 C00074 DEUTSCHE BANK AG 15,419,012 1,236,792 0.20 -0.00 2011-06-07
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,368,618 1,180,419 0.17 -0.00 2011-06-07
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,188,455 1,108,041 0.15 -0.00 2011-06-07
21 C00093 BNP PARIBAS 11,696,816 1,091,447 0.15 0.00 2011-06-07
22 B01161 UBS SECURITIES HONG KONG LTD 1,044,453 998,436 0.01 0.01 2011-06-07
23 B01762 DBS VICKERS (HONG KONG) LTD 10,958,901 991,263 0.14 -0.00 2011-06-07
24 B01130 BOCI SECURITIES LTD 10,868,528 988,295 0.14 0.00 2011-06-07
25 B01576 SIU ON SECURITIES LTD 8,073,249 975,204 0.10 0.00 2011-06-07
26 C00015 DBS BANK (HONG KONG) LTD 10,164,012 912,273 0.13 -0.00 2011-06-07
27 B01183 CHONG HING SECURITIES LTD 10,098,177 855,952 0.13 -0.00 2011-06-07
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,302,934 811,448 0.12 -0.00 2011-06-07
29 B01284 HANG SENG SECURITIES LTD 9,567,964 750,346 0.12 -0.00 2011-06-07
30 C00048 CHIYU BANKING CORPORATION LTD 8,286,516 721,716 0.10 -0.00 2011-06-07
31 C00028 NANYANG COMMERCIAL BANK LTD 7,422,565 665,178 0.09 -0.00 2011-06-07
32 B01121 SG SECURITIES (HK) LTD 7,889,235 548,848 0.10 -0.00 2011-06-07
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,272,501 388,351 0.05 -0.00 2011-06-07
34 B01353 UOB KAY HIAN (HONG KONG) LTD 4,226,846 386,986 0.05 0.00 2011-06-07
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,211,789 383,344 0.05 0.00 2011-06-07
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,869,825 353,084 0.05 0.00 2011-06-07
37 B01543 KWONG FAT HONG (SECURITIES) LTD 3,741,354 339,944 0.05 -0.00 2011-06-07
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,777,511 339,103 0.05 -0.00 2011-06-07
39 B01727 ICBC (ASIA) SECURITIES LTD 4,831,373 328,094 0.06 -0.00 2011-06-07
40 B01152 YU ON SECURITIES CO LTD 2,988,976 271,725 0.04 -0.00 2011-06-07
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,890,736 263,248 0.04 0.00 2011-06-07
42 C00057 UNITED OVERSEAS BANK LTD 2,727,054 247,914 0.03 0.00 2011-06-07
43 B01272 FB SECURITIES (HONG KONG) LTD 2,763,643 246,360 0.03 -0.00 2011-06-07
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,292,062 209,460 0.03 0.00 2011-06-07
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,066,326 203,321 0.03 0.00 2011-06-07
46 B01137 CHOW SANG SANG SECURITIES LTD 1,974,813 179,619 0.02 0.00 2011-06-07
47 B01209 MASON SECURITIES LTD 1,774,694 162,063 0.02 0.00 2011-06-07
48 C00026 CHONG HING BANK LTD 1,774,413 161,310 0.02 -0.00 2011-06-07
49 B01217 TAIPING SECURITIES (HK) CO LTD 1,756,122 159,465 0.02 -0.00 2011-06-07
50 B01695 DAH SING SECURITIES LTD 2,126,801 158,991 0.03 -0.00 2011-06-07
51 B01788 SUNRISE SECURITIES LTD 1,539,911 140,173 0.02 0.00 2011-06-07
52 B01610 KGI ASIA LTD 1,764,422 137,674 0.02 -0.00 2011-06-07
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,351,224 130,111 0.02 0.00 2011-06-07
54 B01857 KAISA FINANCIAL GROUP CO LTD 1,224,161 117,805 0.02 0.00 2011-06-07
55 B01323 DEUTSCHE SECURITIES ASIA LTD 866,723 97,350 0.01 0.00 2011-06-07
56 B01423 PRUDENTIAL BROKERAGE LTD 973,620 94,874 0.01 0.00 2011-06-07
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 971,621 86,329 0.01 -0.00 2011-06-07
58 B01123 HING WONG SECURITIES LTD 916,391 82,581 0.01 -0.00 2011-06-07
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 875,331 81,848 0.01 0.00 2011-06-07
60 B01415 TARZAN STOCK & SHARES LTD 891,838 80,803 0.01 -0.00 2011-06-07
61 B01425 WELLFULL SECURITIES CO LTD 886,657 80,605 0.01 -0.00 2011-06-07
62 B01264 MIB SECURITIES (HONG KONG) LTD 857,239 79,385 0.01 0.00 2011-06-07
63 B01584 CHIEF SECURITIES LTD 963,654 76,489 0.01 -0.00 2011-06-07
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 930,815 75,055 0.01 -0.00 2011-06-07
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 672,136 73,198 0.01 0.00 2011-06-07
66 B01340 LEHIN SECURITIES LTD 737,270 68,535 0.01 0.00 2011-06-07
67 B01280 WING FAT SECURITIES LTD 745,658 66,514 0.01 -0.00 2011-06-07
68 B01129 WOCOM SECURITIES LTD 709,780 64,434 0.01 -0.00 2011-06-07
69 B01158 SOLID KING SECURITIES LTD 688,947 60,813 0.01 -0.00 2011-06-07
70 B01450 DL BROKERAGE LTD 686,902 60,263 0.01 -0.00 2011-06-07
71 C00011 PUBLIC BANK (HONG KONG) LTD 649,852 59,259 0.01 0.00 2011-06-07
72 B01271 HANG TAI SECURITIES LTD 634,129 58,284 0.01 0.00 2011-06-07
73 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 646,295 57,390 0.01 -0.00 2011-06-07
74 B01416 VC BROKERAGE LTD 603,870 55,988 0.01 0.00 2011-06-07
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 748,893 55,808 0.01 -0.00 2011-06-07
76 B01119 CELESTIAL SECURITIES LTD 629,535 54,503 0.01 -0.00 2011-06-07
77 B01680 SUCCESS SECURITIES LTD 591,628 53,602 0.01 -0.00 2011-06-07
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 592,171 52,742 0.01 -0.00 2011-06-07
79 B01175 F. R. ZIMMERN LTD 569,784 51,798 0.01 -0.00 2011-06-07
80 B01298 GET NICE SECURITIES LTD 645,843 50,258 0.01 -0.00 2011-06-07
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 497,013 48,095 0.01 0.00 2011-06-07
82 B01230 GAOYU SECURITIES LIMITED 516,652 47,968 0.01 0.00 2011-06-07
83 B01247 KWAI HUNG SECURITIES CO LTD 640,129 46,739 0.01 -0.00 2011-06-07
84 B01252 CORPORATE BROKERS LTD 449,103 44,100 0.01 0.00 2011-06-07
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 464,651 42,241 0.01 0.00 2011-06-07
86 B01324 FUNDERSTONE SECURITIES LTD 455,127 41,829 0.01 0.00 2011-06-07
87 B01787 SOO PUI CHEN SECURITIES LTD 438,326 39,393 0.01 -0.00 2011-06-07
88 B01567 PRIME SECURITIES LTD 428,132 39,375 0.01 0.00 2011-06-07
89 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 38,125 38,125 0.00 0.00 2011-06-07
90 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 331,100 37,281 0.00 0.00 2011-06-07
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 407,586 37,053 0.01 -0.00 2011-06-07
92 B01433 HING WAI ALLIED SECURITIES LTD 403,594 36,872 0.01 0.00 2011-06-07
93 B01362 JOSPA INVESTMENT CO LTD 376,421 35,947 0.00 0.00 2011-06-07
94 B01166 KING FOOK SECURITIES CO LTD 332,628 32,966 0.00 0.00 2011-06-07
95 B01673 FULBRIGHT SECURITIES LTD 413,417 32,583 0.01 -0.00 2011-06-07
96 B01462 MANGO FINANCIAL LTD 277,432 32,221 0.00 0.00 2011-06-07
97 B01783 FREDDY CO LTD 384,641 29,694 0.00 -0.00 2011-06-07
98 B01290 SPS SECURITIES LTD 326,342 29,394 0.00 -0.00 2011-06-07
99 B01749 TANG KEE SECURITIES LTD 310,905 28,809 0.00 0.00 2011-06-07
100 C00012 DAH SING BANK LTD 326,457 28,768 0.00 -0.00 2011-06-07
101 B01259 FAIR EAGLE SECURITIES CO LTD 333,079 28,461 0.00 -0.00 2011-06-07
102 B01220 WING ON CHEONG SECURITIES CO LTD 317,064 27,369 0.00 -0.00 2011-06-07
103 B01289 SOUTH CHINA SECURITIES LTD 268,349 26,668 0.00 0.00 2011-06-07
104 B01318 OKASAN INTERNATIONAL (ASIA) LTD 283,173 26,106 0.00 0.00 2011-06-07
105 B01144 TAK FUNG SHARES INVESTMENT CO LTD 284,719 25,701 0.00 -0.00 2011-06-07
106 B01439 TAI TAK SECURITIES (ASIA) LTD 278,663 25,333 0.00 0.00 2011-06-07
107 B01698 LUEN SING SECURITIES LTD 278,252 25,295 0.00 -0.00 2011-06-07
108 B01198 PO KAY SECURITIES & SHARES CO LTD 267,170 24,924 0.00 0.00 2011-06-07
109 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 265,313 24,664 0.00 0.00 2011-06-07
110 B01761 KO'S BROTHER SECURITIES CO LTD 269,203 23,927 0.00 -0.00 2011-06-07
111 B01511 TAT LEE SECURITIES CO LTD 261,486 23,862 0.00 0.00 2011-06-07
112 B01338 EMPEROR SECURITIES LTD 239,908 22,809 0.00 0.00 2011-06-07
113 B01389 ZHONGRONG PT SECURITIES LTD 249,678 22,516 0.00 -0.00 2011-06-07
114 B01150 MTF SECURITIES LTD 240,060 22,096 0.00 0.00 2011-06-07
115 B01275 SANFULL SECURITIES LTD 252,141 21,831 0.00 -0.00 2011-06-07
116 B01473 SUNNY WORLD INVESTMENT LTD 230,324 20,847 0.00 -0.00 2011-06-07
117 B01483 BULLISH SECURITIES LTD 227,430 19,983 0.00 -0.00 2011-06-07
118 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 203,647 19,422 0.00 0.00 2011-06-07
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 208,191 19,290 0.00 0.00 2011-06-07
120 B01373 CHRISTFUND SECURITIES LTD 211,029 19,275 0.00 0.00 2011-06-07
121 B01213 MONEYMORE SECURITIES LTD 227,563 19,051 0.00 -0.00 2011-06-07
122 B01356 DELTA ASIA SECURITIES LTD 219,694 18,972 0.00 -0.00 2011-06-07
123 B01585 SINO GRADE SECURITIES LTD 206,176 18,743 0.00 -0.00 2011-06-07
124 B01492 KAM WAH SECURITIES LTD 155,397 18,672 0.00 0.00 2011-06-07
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 175,833 18,621 0.00 0.00 2011-06-07
126 B01780 TUNG SHUN SECURITIES LTD 203,666 18,333 0.00 -0.00 2011-06-07
127 B01173 RIFA SECURITIES LTD 178,008 17,091 0.00 0.00 2011-06-07
128 B01625 METRO CAPITAL SECURITIES LTD 184,410 16,728 0.00 -0.00 2011-06-07
129 B01514 KARL-THOMSON SECURITIES CO LTD 187,501 16,591 0.00 -0.00 2011-06-07
130 B01796 SOO PEI SHAO & CO LTD 168,639 16,347 0.00 0.00 2011-06-07
131 B01535 WING YEE SECURITIES CO LTD 178,466 16,315 0.00 0.00 2011-06-07
132 B01607 RHB SECURITIES HONG KONG LTD 182,050 16,277 0.00 -0.00 2011-06-07
133 B01277 BRADBURY SECURITIES LTD 131,224 15,565 0.00 0.00 2011-06-07
134 B01438 KINGSTON SECURITIES LTD 266,001 15,545 0.00 -0.00 2011-06-07
135 B01759 WINLAND WEALTH MANAGEMENT LTD 167,382 15,307 0.00 0.00 2011-06-07
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 179,801 14,527 0.00 -0.00 2011-06-07
137 B01330 NOMURA SECURITIES (HK) LTD 867,488 14,451 0.01 -0.00 2011-06-07
138 B01328 BAN HIN SECURITIES CO LTD 157,538 14,321 0.00 -0.00 2011-06-07
139 B01457 MARS SECURITIES CO LTD 78,517 14,319 0.00 0.00 2011-06-07
140 B01341 TUNG TAI SECURITIES CO LTD 133,013 14,270 0.00 0.00 2011-06-07
141 B01470 HUNG SING SECURITIES LTD 161,273 14,206 0.00 -0.00 2011-06-07
142 B01599 POLARIS SECURITIES (HONG KONG) LTD 155,557 14,141 0.00 -0.00 2011-06-07
143 B01509 UNICORN SECURITIES CO LTD 151,456 14,132 0.00 0.00 2011-06-07
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 148,085 13,462 0.00 -0.00 2011-06-07
145 B01566 K.K.M. SECURITIES LTD 146,812 13,255 0.00 -0.00 2011-06-07
146 B01546 WO FUNG SECURITIES CO LTD 143,118 13,010 0.00 -0.00 2011-06-07
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 104,282 12,662 0.00 0.00 2011-06-07
148 B01443 YING WAH SECURITIES CO LTD 125,322 12,483 0.00 0.00 2011-06-07
149 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 135,070 12,279 0.00 -0.00 2011-06-07
150 B01407 WIN WONG SECURITIES LTD 144,197 12,199 0.00 -0.00 2011-06-07
151 B01387 LUEN HING SECURITIES LTD 133,042 12,094 0.00 -0.00 2011-06-07
152 B01645 SELINA & CO LTD 140,926 11,902 0.00 -0.00 2011-06-07
153 B01525 KEE CHEONG SECURITIES CO LTD 111,864 11,624 0.00 0.00 2011-06-07
154 B01421 ONEPLATFORM SECURITIES LTD 122,698 10,699 0.00 -0.00 2011-06-07
155 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 113,289 10,299 0.00 0.00 2011-06-07
156 B01519 GOOD HARVEST SECURITIES CO LTD 111,446 10,131 0.00 -0.00 2011-06-07
157 B01575 MASTER TRADEMORE SECURITIES LTD 108,444 10,040 0.00 0.00 2011-06-07
158 B01696 HANTEC SECURITIES CO LTD 140,374 9,852 0.00 -0.00 2011-06-07
159 B01569 TANG PING KONG LTD 101,234 9,754 0.00 0.00 2011-06-07
160 B01466 DAOKOU SECURITIES LTD 80,579 9,689 0.00 0.00 2011-06-07
161 B01606 EWARTON SECURITIES LTD 105,164 9,560 0.00 -0.00 2011-06-07
162 B01570 GOLDENWAY SECURITIES CO LTD 96,243 8,749 0.00 -0.00 2011-06-07
163 B01520 NORTH SEA SECURITIES LTD 99,539 8,594 0.00 -0.00 2011-06-07
164 B01705 HENIK SECURITIES LTD 93,998 8,545 0.00 -0.00 2011-06-07
165 B01818 I-ACCESS INVESTORS LTD 93,002 8,454 0.00 -0.00 2011-06-07
166 B01615 KAM FAI SECURITIES CO LTD 94,324 8,393 0.00 -0.00 2011-06-07
167 B01404 HONG KONG STOCK LINK SECURITIES LTD 95,927 8,175 0.00 -0.00 2011-06-07
168 B01685 ARK SECURITIES (HONG KONG) LTD 84,375 8,034 0.00 0.00 2011-06-07
169 B01801 KIN FUNG STOCK CO LTD 88,235 8,021 0.00 -0.00 2011-06-07
170 B01638 KILMOREY SECURITIES LTD 113,071 7,733 0.00 -0.00 2011-06-07
171 B01350 S. W. WOO & CO LTD 80,747 7,704 0.00 0.00 2011-06-07
172 B01666 GLORY SUN SECURITIES LTD 91,225 7,656 0.00 -0.00 2011-06-07
173 B01776 AIF SECURITIES LTD 63,037 7,294 0.00 0.00 2011-06-07
174 B01385 FAIRWIN BROKING LTD 76,960 6,996 0.00 -0.00 2011-06-07
175 B01662 BOKHARY SECURITIES LTD 298,745 6,976 0.00 -0.00 2011-06-07
176 B01708 ROSA SECURITIES LTD 75,342 6,940 0.00 0.00 2011-06-07
177 B01732 WINTECH SECURITIES LTD 74,322 6,847 0.00 0.00 2011-06-07
178 B01789 HO FUNG SHARES INVESTMENT LTD 90,341 6,485 0.00 -0.00 2011-06-07
179 B01684 WANG ON SECURITIES LTD 67,037 6,367 0.00 0.00 2011-06-07
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 69,699 6,336 0.00 -0.00 2011-06-07
181 B01752 HOI SANG SECURITIES LTD 94,067 6,278 0.00 -0.00 2011-06-07
182 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 58,332 6,212 0.00 0.00 2011-06-07
183 B01346 CHINA PACIFIC SECURITIES LTD 40,689 6,153 0.00 0.00 2011-06-07
184 B01138 CLSA LTD 60,638 5,421 0.00 -0.00 2011-06-07
185 B01633 ENLIGHTEN SECURITIES LTD 55,884 5,171 0.00 0.00 2011-06-07
186 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 72,720 5,156 0.00 -0.00 2011-06-07
187 B01469 KAISER SECURITIES LTD 57,260 4,932 0.00 -0.00 2011-06-07
188 B01258 CHINA POINT STOCK BROKERS LTD 43,616 4,874 0.00 0.00 2011-06-07
189 B01417 CHEE TAK SECURITIES LTD 56,276 4,843 0.00 -0.00 2011-06-07
190 B01559 WISETRADE SECURITIES LTD 72,639 4,785 0.00 -0.00 2011-06-07
191 B01184 QUAM SECURITIES LTD 51,228 4,657 0.00 -0.00 2011-06-07
192 B01550 HUAYU SECURITIES LTD 51,589 4,508 0.00 -0.00 2011-06-07
193 B01660 GRANSING SECURITIES CO., LIMITED 50,063 4,460 0.00 -0.00 2011-06-07
194 B01740 WIN SECURITIES LTD 48,047 4,095 0.00 -0.00 2011-06-07
195 B01597 TIMES SECURITIES CO LTD 45,236 4,021 0.00 -0.00 2011-06-07
196 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,465 3,951 0.00 0.00 2011-06-07
197 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,916 3,628 0.00 0.00 2011-06-07
198 B01650 KAM LUEN SECURITIES LTD 29,448 3,586 0.00 0.00 2011-06-07
199 B01686 FIRST SHANGHAI SECURITIES LTD 28,883 3,534 0.00 0.00 2011-06-07
200 B01401 MEGABASE SECURITIES LTD 36,628 3,329 0.00 -0.00 2011-06-07
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 31,096 3,281 0.00 0.00 2011-06-07
202 B01843 TELECOM KING SECURITIES LTD 27,420 3,220 0.00 0.00 2011-06-07
203 B01630 ANLI SECURITIES LTD 33,000 3,000 0.00 0.00 2011-06-07
204 B01459 IFAST SECURITIES (HK) LTD 36,546 2,958 0.00 -0.00 2011-06-07
205 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,592 2,872 0.00 0.00 2011-06-07
206 None HONG KONG SECURITIES CLEARING CO. LTD. 281,072 2,409 0.00 -0.00 2011-06-07
207 B01260 LAMTEX SECURITIES LTD 48,335 2,394 0.00 -0.00 2011-06-07
208 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,200 2,200 0.00 -0.00 2011-06-07
209 B01678 GLS SECURITIES LTD 62,456 1,962 0.00 -0.00 2011-06-07
210 B01376 PUBLIC SECURITIES LTD 22,861 1,896 0.00 -0.00 2011-06-07
211 B01922 SUN SECURITIES LTD 14,955 1,705 0.00 0.00 2011-06-07
212 B01659 CHEER UNION SECURITIES LTD 11,745 1,522 0.00 0.00 2011-06-07
213 B01478 GOLDBRIDGE SECURITIES LTD 16,496 1,499 0.00 -0.00 2011-06-07
214 B01636 BUSINESS SECURITIES LTD 14,969 1,360 0.00 -0.00 2011-06-07
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,691 1,244 0.00 -0.00 2011-06-07
216 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,200 1,200 0.00 -0.00 2011-06-07
217 B01661 HERMES SECURITIES LTD 14,167 1,197 0.00 -0.00 2011-06-07
218 B01641 FULL WIN SECURITIES LTD 11,000 1,000 0.00 0.00 2011-06-07
219 B01329 BLOOMYEARS LTD 9,981 996 0.00 0.00 2011-06-07
220 B01859 CLC SECURITIES LTD 4,700 700 0.00 0.00 2011-06-07
221 C00088 CHINA MERCHANTS BANK CO LTD 6,600 600 0.00 0.00 2011-06-07
222 B01769 ONE CHINA SECURITIES LTD 8,132 341 0.00 -0.00 2011-06-07
223 B01862 ORIENTAL WEALTH SECURITIES LTD 421 139 0.00 0.00 2011-06-07
224 B01157 PASAY STOCK AND SHARES LTD 11,210 110 0.00 -0.00 2011-06-07
225 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 67 6 0.00 -0.00 2011-06-07
226 B01868 JIMEI SECURITIES LTD 10,055 5 0.00 -0.00 2011-06-07
227 C00097 ABN AMRO BANK N.V. 490,598 -1 0.01 -0.00 2011-06-07
228 B01671 AEVITAS SECURITIES LTD 7,793 -1 0.00 -0.00 2011-06-07
229 B01677 ANUENUE SECURITIES LTD 10,248 -1 0.00 -0.00 2011-06-07
230 B01375 AVEREST CAPITAL LTD 110,315 -1 0.00 -0.00 2011-06-07
231 C00083 BANK CONSORTIUM TRUST CO LTD 536,225 -1 0.01 -0.00 2011-06-07
232 C00091 BANK OF SINGAPORE LTD 818,651 -1 0.01 -0.00 2011-06-07
233 B01434 BEEVEST SECURITIES LTD 36,155 -1 0.00 -0.00 2011-06-07
234 B01702 BLACK MARBLE SECURITIES LTD 66,327 -1 0.00 -0.00 2011-06-07
235 C00064 BNP PARIBAS 2,778,795 -1 0.04 -0.00 2011-06-07
236 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 23,710 -1 0.00 -0.00 2011-06-07
237 B01756 CHINA SKY SECURITIES LTD 28,134 -1 0.00 -0.00 2011-06-07
238 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 193 -1 0.00 -0.00 2011-06-07
239 C00095 EFG BANK AG 211,250 -1 0.00 -0.00 2011-06-07
240 B01523 EVER-LONG SECURITIES CO LTD 39,729 -1 0.00 -0.00 2011-06-07
241 B01669 FIRST SECURITIES (HK) LTD 12,436 -1 0.00 -0.00 2011-06-07
242 B01489 GRAND CARTEL SECURITIES CO LTD 119,984 -1 0.00 -0.00 2011-06-07
243 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,705 -1 0.00 -0.00 2011-06-07
244 B01212 HENYEP SECURITIES LTD 196,125 -1 0.00 -0.00 2011-06-07
245 B01428 HIP HING SECURITIES LTD 178,649 -1 0.00 -0.00 2011-06-07
246 B01440 HOU TAK SECURITIES LTD 19,553 -1 0.00 -0.00 2011-06-07
247 C00087 HUNG KAI FINANCE CO LTD 197,653 -1 0.00 -0.00 2011-06-07
248 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 27,826 -1 0.00 -0.00 2011-06-07
249 B01794 INTERCONTINENT SECURITIES CO LTD 14,143 -1 0.00 -0.00 2011-06-07
250 B01326 KING SUN SECURITIES LTD 20,094 -1 0.00 -0.00 2011-06-07
251 B01547 KWOK HING SECURITIES LTD 6,859 -1 0.00 -0.00 2011-06-07
252 B01556 LUK FOOK SECURITIES (HK) LTD 18,618 -1 0.00 -0.00 2011-06-07
253 B01308 M&F ASSET MANAGEMENT LTD 112,010 -1 0.00 -0.00 2011-06-07
254 B01481 NEW REGION SECURITIES CO LTD 167,007 -1 0.00 -0.00 2011-06-07
255 B01720 NORMAN KONG SECURITIES CO LTD 18,320 -1 0.00 -0.00 2011-06-07
256 B01300 OCBC SECURITIES (HONG KONG) LTD 33,601 -1 0.00 -0.00 2011-06-07
257 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 379,582 -1 0.00 -0.00 2011-06-07
258 B01266 PRIME CDEX SECURITIES LTD 35,517 -1 0.00 -0.00 2011-06-07
259 B01765 PROMISING SECURITIES CO LTD 98,943 -1 0.00 -0.00 2011-06-07
260 B01795 RAFFAELLO SECURITIES (HK) LTD 10,149 -1 0.00 -0.00 2011-06-07
261 B01724 RAMON INVESTMENT CO LTD 164,327 -1 0.00 -0.00 2011-06-07
262 B01127 REORIENT FINANCIAL MARKETS LTD 17,422 -1 0.00 -0.00 2011-06-07
263 B01803 RICH BAY SECURITIES LTD 252,447 -1 0.00 -0.00 2011-06-07
264 B01246 ROCTEC SECURITIES CO LTD 231,481 -1 0.00 -0.00 2011-06-07
265 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,539 -1 0.00 -0.00 2011-06-07
266 B01731 SHUN HENG SECURITIES LTD 56,030 -1 0.00 -0.00 2011-06-07
267 B01497 SINOPAC SECURITIES (ASIA) LTD 8,981 -1 0.00 -0.00 2011-06-07
268 B01800 SUN CAPITAL SECURITIES LTD 2,735,137 -1 0.03 -0.00 2011-06-07
269 B01472 SUN GROWTH SECURITIES LTD 578,188 -1 0.01 -0.00 2011-06-07
270 B01392 TAIFAIR SECURITIES LTD 34,039 -1 0.00 -0.00 2011-06-07
271 B01582 THING ON SECURITIES LTD 4,713 -1 0.00 -0.00 2011-06-07
272 B01773 TOYO SECURITIES ASIA LTD 74,586 -1 0.00 -0.00 2011-06-07
273 B01647 TRUTH SECURITIES LTD 26,625 -1 0.00 -0.00 2011-06-07
274 B01540 UPBEST SECURITIES CO LTD 30,574 -1 0.00 -0.00 2011-06-07
275 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 105,651 -1 0.00 -0.00 2011-06-07
276 B01342 WAH THAI SECURITIES LTD 104,627 -1 0.00 -0.00 2011-06-07
277 B01632 WAI FAT SECURITIES LTD 57,175 -1 0.00 -0.00 2011-06-07
278 B01653 WAI MAN STOCK & SHARES CO LTD 99,150 -1 0.00 -0.00 2011-06-07
279 B01267 WINFULL SECURITIES LTD 836,073 -1 0.01 -0.00 2011-06-07
280 B01665 WINSOME STOCK CO LTD 88,812 -1 0.00 -0.00 2011-06-07
281 B01768 WINTONE SECURITIES LTD 7,133 -1 0.00 -0.00 2011-06-07
282 B01493 YARDLEY SECURITIES LTD 51,212 -1 0.00 -0.00 2011-06-07
283 B01458 YICKO SECURITIES LTD 41,676 -1 0.00 -0.00 2011-06-07
284 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 625,942 -1,001 0.01 -0.00 2011-06-07
285 B01294 CS WEALTH SECURITIES LTD 121,035 -2,000 0.00 -0.00 2011-06-07
286 B01455 NATIONAL RESOURCES SECURITIES LTD 40,431 -2,000 0.00 -0.00 2011-06-07
287 B01564 ABCI SECURITIES CO LTD 78,127 -2,262 0.00 -0.00 2011-06-07
288 B01343 CELETIO INVESTMENTS LTD 284,299 -3,000 0.00 -0.00 2011-06-07
289 B01700 REALINK FINANCIAL TRADE LTD 53,437 -3,233 0.00 -0.00 2011-06-07
290 B01646 TAI NING STOCK CO LTD 52,687 -4,120 0.00 -0.00 2011-06-07
291 B01320 LUEN FAT SECURITIES CO LTD 449,030 -5,001 0.01 -0.00 2011-06-07
292 B01460 BERICH BROKERAGE LTD 15,357 -6,786 0.00 -0.00 2011-06-07
293 B01238 TAI YIP STOCK CO LTD 329,458 -10,001 0.00 -0.00 2011-06-07
294 B01521 CHAN NGOK MING SECURITIES LTD 74,547 -20,000 0.00 -0.00 2011-06-07
295 B01077 MACQUARIE CAPITAL SECURITIES LTD 340,775 -87,685 0.00 -0.00 2011-06-07
296 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,253,659 -320,786 0.04 -0.01 2011-06-07
297 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,871,265 -1,397,817 0.05 -0.02 2011-06-07
297 Total changed named holdings 3,390,697,568 306,817,487 42.92 -0.02
104 Unchanged named holdings 25,369,147 0 0.32 -0.03
401 Total named holdings 3,416,066,715 306,817,487 43.24 -0.39
503 Unnamed Investor Participants 16,867,422 1,542,435 0.21 0.00
904 Total securities in CCASS 3,432,934,137 308,359,922 43.45 -0.05
Securities not in CCASS 4,467,619,999 409,872,272 56.55 0.05
Issued securities 7,900,554,136 718,232,194 100.00 10.00 2011-06-07

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-02
Volume3,489,525
Turnover62,925,831
Average price18.033

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