HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 1,481,078,273 | 3,416,389 | 18.75 | 0.04 | 2011-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,849,088 | 1,981,156 | 10.64 | 0.03 | 2011-07-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,541,408 | 523,644 | 0.04 | 0.01 | 2011-07-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,312,955 | 265,000 | 0.08 | 0.00 | 2011-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,111,166 | 226,000 | 0.05 | 0.00 | 2011-07-08 |
| 6 | C00010 | CITIBANK N.A. | 281,314,610 | 104,900 | 3.56 | 0.00 | 2011-07-08 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,603,378 | 82,000 | 0.03 | 0.00 | 2011-07-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,526 | 70,000 | 0.00 | 0.00 | 2011-07-08 |
| 9 | B01630 | ANLI SECURITIES LTD | 86,000 | 64,000 | 0.00 | 0.00 | 2011-07-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,926 | 50,000 | 0.01 | 0.00 | 2011-07-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,478,678 | 49,008 | 0.06 | 0.00 | 2011-07-08 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 23,674 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | C00018 | HANG SENG BANK LTD | 66,648,996 | 16,000 | 0.84 | 0.00 | 2011-07-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 519,912 | 13,801 | 0.01 | 0.00 | 2011-07-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,957,797 | 11,860 | 0.04 | 0.00 | 2011-07-08 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 348,079 | 11,000 | 0.00 | 0.00 | 2011-07-08 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 341,464 | 11,000 | 0.00 | 0.00 | 2011-07-08 |
| 18 | C00097 | ABN AMRO BANK N.V. | 510,598 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 19 | B01424 | INTERCHINA SECURITIES LTD | 67,912 | 8,784 | 0.00 | 0.00 | 2011-07-08 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 122,698 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,969,016 | 3,800 | 0.05 | 0.00 | 2011-07-08 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,196 | 2,100 | 0.00 | 0.00 | 2011-07-08 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 161,538 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 170,812 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,189 | 1,962 | 0.00 | 0.00 | 2011-07-08 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,298 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 49,795 | -100 | 0.00 | -0.00 | 2011-07-08 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,704,039 | -300 | 0.05 | -0.00 | 2011-07-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,795,111 | -400 | 0.04 | -0.00 | 2011-07-08 |
| 30 | B01483 | BULLISH SECURITIES LTD | 284,430 | -500 | 0.00 | -0.00 | 2011-07-08 |
| 31 | B01462 | MANGO FINANCIAL LTD | 273,986 | -500 | 0.00 | -0.00 | 2011-07-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 694,364 | -1,000 | 0.01 | -0.00 | 2011-07-08 |
| 33 | B01610 | KGI ASIA LTD | 1,778,121 | -1,000 | 0.02 | -0.00 | 2011-07-08 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,070 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 336 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 886,657 | -1,000 | 0.01 | -0.00 | 2011-07-08 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 59,029 | -1,210 | 0.00 | -0.00 | 2011-07-08 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,436 | -1,443 | 0.00 | -0.00 | 2011-07-08 |
| 39 | B01776 | AIF SECURITIES LTD | 87,537 | -1,500 | 0.00 | -0.00 | 2011-07-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,281,562 | -1,500 | 0.03 | -0.00 | 2011-07-08 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 203,114 | -1,962 | 0.00 | -0.00 | 2011-07-08 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,720 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,032,766 | -2,000 | 0.10 | -0.00 | 2011-07-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,551 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 623,942 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 127,374 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,135,223 | -2,000 | 0.05 | -0.00 | 2011-07-08 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 210,063 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 587,628 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 140,918 | -2,200 | 0.00 | -0.00 | 2011-07-08 |
| 51 | B01275 | SANFULL SECURITIES LTD | 263,721 | -2,420 | 0.00 | -0.00 | 2011-07-08 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -3,000 | -0.00 | 2011-07-08 | |
| 53 | B01725 | GT CAPITAL LTD | 13,431 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,705 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 159,273 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,370,724 | -3,000 | 0.02 | -0.00 | 2011-07-08 |
| 57 | B01129 | WOCOM SECURITIES LTD | 841,288 | -3,004 | 0.01 | -0.00 | 2011-07-08 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 173,197 | -3,200 | 0.00 | -0.00 | 2011-07-08 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 285,499 | -3,300 | 0.00 | -0.00 | 2011-07-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,991 | -3,300 | 0.01 | -0.00 | 2011-07-08 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 12,680 | -3,480 | 0.00 | -0.00 | 2011-07-08 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 91,927 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 330,028 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 208,973 | -4,493 | 0.00 | -0.00 | 2011-07-08 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 10,166,561 | -4,600 | 0.13 | -0.00 | 2011-07-08 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,513 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 83,243 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,850 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 319,421 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 70 | B01173 | RIFA SECURITIES LTD | 179,358 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 170,639 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 413,326 | -5,000 | 0.01 | -0.00 | 2011-07-08 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 273,163 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 74 | B01458 | YICKO SECURITIES LTD | 41,676 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 75 | B01385 | FAIRWIN BROKING LTD | 76,960 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 50,030 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 77 | B01252 | CORPORATE BROKERS LTD | 437,853 | -6,050 | 0.01 | -0.00 | 2011-07-08 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67 | -7,000 | 0.00 | -0.00 | 2011-07-08 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,696,573 | -7,800 | 0.21 | -0.00 | 2011-07-08 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 168,224 | -8,000 | 0.00 | -0.00 | 2011-07-08 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,062,709 | -8,400 | 0.03 | -0.00 | 2011-07-08 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 221,497 | -8,800 | 0.00 | -0.00 | 2011-07-08 |
| 83 | B01280 | WING FAT SECURITIES LTD | 699,958 | -9,000 | 0.01 | -0.00 | 2011-07-08 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,219,161 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 857,239 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 86 | B01340 | LEHIN SECURITIES LTD | 732,215 | -10,099 | 0.01 | -0.00 | 2011-07-08 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 208,029 | -11,000 | 0.00 | -0.00 | 2011-07-08 |
| 88 | B01450 | DL BROKERAGE LTD | 674,902 | -11,000 | 0.01 | -0.00 | 2011-07-08 |
| 89 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,159 | -11,000 | 0.00 | -0.00 | 2011-07-08 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 281,349 | -11,000 | 0.00 | -0.00 | 2011-07-08 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,745,022 | -11,000 | 0.02 | -0.00 | 2011-07-08 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,883 | -14,225 | 0.00 | -0.00 | 2011-07-08 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,968,624 | -14,500 | 0.02 | -0.00 | 2011-07-08 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,436 | -15,200 | 0.01 | -0.00 | 2011-07-08 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 40,323 | -17,000 | 0.00 | -0.00 | 2011-07-08 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 21,790,955 | -17,000 | 0.28 | -0.00 | 2011-07-08 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,953,015 | -18,990 | 0.05 | -0.00 | 2011-07-08 |
| 98 | B01584 | CHIEF SECURITIES LTD | 890,878 | -19,000 | 0.01 | -0.00 | 2011-07-08 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 96,959 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 100 | B01290 | SPS SECURITIES LTD | 324,242 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,957,160 | -23,000 | 0.29 | -0.00 | 2011-07-08 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,792,685 | -23,000 | 0.05 | -0.00 | 2011-07-08 |
| 103 | B01695 | DAH SING SECURITIES LTD | 2,055,103 | -24,000 | 0.03 | -0.00 | 2011-07-08 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,906 | -26,000 | 0.01 | -0.00 | 2011-07-08 |
| 105 | B01209 | MASON SECURITIES LTD | 1,743,694 | -28,000 | 0.02 | -0.00 | 2011-07-08 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,261,792 | -29,000 | 0.12 | -0.00 | 2011-07-08 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 372,517 | -30,972 | 0.00 | -0.00 | 2011-07-08 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,585,317 | -31,000 | 0.06 | -0.00 | 2011-07-08 |
| 109 | B01576 | SIU ON SECURITIES LTD | 7,428,249 | -35,000 | 0.09 | -0.00 | 2011-07-08 |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 611,295 | -40,000 | 0.01 | -0.00 | 2011-07-08 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,913,987 | -44,471 | 0.14 | -0.00 | 2011-07-08 |
| 112 | B01130 | BOCI SECURITIES LTD | 10,349,714 | -56,289 | 0.13 | -0.00 | 2011-07-08 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,102 | -65,064 | 0.00 | -0.00 | 2011-07-08 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,784,474 | -72,100 | 0.25 | -0.00 | 2011-07-08 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 29,200,021 | -79,300 | 0.37 | -0.00 | 2011-07-08 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,385,051 | -92,712 | 0.22 | -0.00 | 2011-07-08 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,314,288 | -117,503 | 1.18 | -0.00 | 2011-07-08 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,616,551 | -118,300 | 0.10 | -0.00 | 2011-07-08 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 10,110,565 | -121,800 | 0.13 | -0.00 | 2011-07-08 |
| 120 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,285,265 | -124,000 | 0.35 | -0.00 | 2011-07-08 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,730,876 | -169,920 | 0.58 | -0.00 | 2011-07-08 |
| 122 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,063,204 | -200,000 | 0.24 | -0.00 | 2011-07-08 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,681 | -209,000 | 0.00 | -0.00 | 2011-07-08 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 9,534,871 | -211,031 | 0.12 | -0.00 | 2011-07-08 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 907,826 | -318,549 | 0.01 | -0.00 | 2011-07-08 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,623,433 | -631,815 | 0.16 | -0.01 | 2011-07-08 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 19 | -832,969 | 0.00 | -0.01 | 2011-07-08 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,171,856 | -1,022,347 | 1.42 | -0.01 | 2011-07-08 |
| 129 | C00093 | BNP PARIBAS | 9,379,145 | -2,070,300 | 0.12 | -0.03 | 2011-07-08 |
| 129 | Total changed named holdings | 3,291,567,055 | -332,514 | 41.66 | -0.00 | ||
| 269 | Unchanged named holdings | 131,756,268 | 0 | 1.67 | 0.00 | ||
| 398 | Total named holdings | 3,423,323,323 | -332,514 | 43.33 | 0.00 | ||
| 503 | Unnamed Investor Participants | 16,933,541 | -8,100 | 0.21 | -0.00 | ||
| 901 | Total securities in CCASS | 3,440,256,864 | -340,614 | 43.54 | -0.00 | ||
| Securities not in CCASS | 4,460,297,272 | 340,614 | 56.46 | 0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 5,664,184 |
| Turnover | 102,103,301 |
| Average price | 18.026 |
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