HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,233,966 | 1,399,997 | 10.66 | 0.02 | 2011-07-12 |
| 2 | C00093 | BNP PARIBAS | 10,555,145 | 1,016,000 | 0.13 | 0.01 | 2011-07-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,501,884 | 466,060 | 0.06 | 0.01 | 2011-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,742,994 | 398,780 | 18.77 | 0.01 | 2011-07-12 |
| 5 | C00010 | CITIBANK N.A. | 281,830,468 | 359,532 | 3.57 | 0.00 | 2011-07-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,019,936 | 300,000 | 0.19 | 0.00 | 2011-07-12 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,165,994 | 193,068 | 0.01 | 0.00 | 2011-07-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,880 | 92,178 | 0.00 | 0.00 | 2011-07-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,681 | 73,000 | 0.00 | 0.00 | 2011-07-12 |
| 10 | C00018 | HANG SENG BANK LTD | 66,720,056 | 71,060 | 0.84 | 0.00 | 2011-07-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 140,019 | 52,857 | 0.00 | 0.00 | 2011-07-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,341,955 | 28,000 | 0.08 | 0.00 | 2011-07-12 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,696,978 | 27,600 | 0.03 | 0.00 | 2011-07-12 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,324,688 | 22,400 | 1.18 | 0.00 | 2011-07-12 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 252,386 | 11,000 | 0.00 | 0.00 | 2011-07-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,960,823 | 10,000 | 0.29 | 0.00 | 2011-07-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,272,251 | 10,000 | 0.22 | 0.00 | 2011-07-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,054,709 | 4,000 | 0.03 | 0.00 | 2011-07-12 |
| 19 | B01290 | SPS SECURITIES LTD | 328,242 | 4,000 | 0.00 | 0.00 | 2011-07-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 75,590 | 3,262 | 0.00 | 0.00 | 2011-07-12 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 833,491 | 2,600 | 0.01 | 0.00 | 2011-07-12 |
| 22 | B01298 | GET NICE SECURITIES LTD | 625,843 | 2,000 | 0.01 | 0.00 | 2011-07-12 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,180 | 1,672 | 0.00 | 0.00 | 2011-07-12 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 36,517 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 887,657 | 1,000 | 0.01 | 0.00 | 2011-07-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,889 | 721 | 0.00 | 0.00 | 2011-07-12 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -200 | -0.00 | 2011-07-12 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 286,164 | -300 | 0.00 | -0.00 | 2011-07-12 |
| 30 | B01646 | TAI NING STOCK CO LTD | 51,136 | -971 | 0.00 | -0.00 | 2011-07-12 |
| 31 | B01794 | INTERCONTINENT SECURITIES CO LTD | 14,143 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 30,520 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 33 | B01648 | STELLAR SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-12 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,949 | -1,000 | 0.01 | -0.00 | 2011-07-12 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 612,829 | -1,300 | 0.01 | -0.00 | 2011-07-12 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,889 | -1,711 | 0.00 | -0.00 | 2011-07-12 |
| 37 | B01783 | FREDDY CO LTD | 376,541 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,691 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 273,293 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 47,428 | -2,200 | 0.00 | -0.00 | 2011-07-12 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 112,046 | -2,400 | 0.00 | -0.00 | 2011-07-12 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 401,094 | -2,500 | 0.01 | -0.00 | 2011-07-12 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,586 | -3,000 | 0.01 | -0.00 | 2011-07-12 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 237,252 | -3,000 | 0.00 | -0.00 | 2011-07-12 |
| 45 | B01790 | YIELDFUL SECURITIES LTD | 319,529 | -3,000 | 0.00 | -0.00 | 2011-07-12 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,278,262 | -3,300 | 0.03 | -0.00 | 2011-07-12 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 677,364 | -4,000 | 0.01 | -0.00 | 2011-07-12 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 844,579 | -4,000 | 0.01 | -0.00 | 2011-07-12 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,431 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,355,724 | -4,000 | 0.02 | -0.00 | 2011-07-12 |
| 51 | B01275 | SANFULL SECURITIES LTD | 260,721 | -4,064 | 0.00 | -0.00 | 2011-07-12 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,251 | -4,300 | 0.01 | -0.00 | 2011-07-12 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,957,595 | -4,300 | 0.05 | -0.00 | 2011-07-12 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,918,515 | -4,500 | 0.05 | -0.00 | 2011-07-12 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,968,784 | -4,840 | 0.02 | -0.00 | 2011-07-12 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 163,324 | -4,900 | 0.00 | -0.00 | 2011-07-12 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,783,711 | -5,000 | 0.04 | -0.00 | 2011-07-12 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 902,226 | -5,000 | 0.01 | -0.00 | 2011-07-12 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 45,030 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 403,326 | -5,000 | 0.01 | -0.00 | 2011-07-12 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 16,420 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 62 | B01252 | CORPORATE BROKERS LTD | 432,353 | -5,500 | 0.01 | -0.00 | 2011-07-12 |
| 63 | B01427 | TSE'S SECURITIES LTD | 31,144 | -5,500 | 0.00 | -0.00 | 2011-07-12 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2011-07-12 | |
| 65 | B01466 | DAOKOU SECURITIES LTD | 88,079 | -6,000 | 0.00 | -0.00 | 2011-07-12 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,850 | -6,000 | 0.00 | -0.00 | 2011-07-12 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,736 | -6,170 | 0.01 | -0.00 | 2011-07-12 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,534 | -6,600 | 0.01 | -0.00 | 2011-07-12 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,089 | -7,100 | 0.00 | -0.00 | 2011-07-12 |
| 70 | B01610 | KGI ASIA LTD | 1,766,721 | -7,500 | 0.02 | -0.00 | 2011-07-12 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 888,338 | -7,500 | 0.01 | -0.00 | 2011-07-12 |
| 72 | B01267 | WINFULL SECURITIES LTD | 834,264 | -7,509 | 0.01 | -0.00 | 2011-07-12 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,905,987 | -8,000 | 0.14 | -0.00 | 2011-07-12 |
| 74 | B01567 | PRIME SECURITIES LTD | 368,132 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 193,114 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,163 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 294,719 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 206,908 | -11,000 | 0.00 | -0.00 | 2011-07-12 |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 108,984 | -11,000 | 0.00 | -0.00 | 2011-07-12 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 103,571 | -11,000 | 0.00 | -0.00 | 2011-07-12 |
| 81 | B01280 | WING FAT SECURITIES LTD | 669,958 | -11,000 | 0.01 | -0.00 | 2011-07-12 |
| 82 | B01129 | WOCOM SECURITIES LTD | 830,288 | -11,000 | 0.01 | -0.00 | 2011-07-12 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,176 | -12,350 | 0.00 | -0.00 | 2011-07-12 |
| 84 | B01630 | ANLI SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2011-07-12 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,513 | -14,000 | 0.00 | -0.00 | 2011-07-12 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 494,645 | -14,352 | 0.01 | -0.00 | 2011-07-12 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,977 | -14,506 | 0.01 | -0.00 | 2011-07-12 |
| 88 | B01584 | CHIEF SECURITIES LTD | 863,778 | -15,000 | 0.01 | -0.00 | 2011-07-12 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 285,906 | -16,000 | 0.00 | -0.00 | 2011-07-12 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,684,039 | -20,000 | 0.05 | -0.00 | 2011-07-12 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,885,597 | -20,200 | 0.04 | -0.00 | 2011-07-12 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,500 | -20,401 | 0.00 | -0.00 | 2011-07-12 |
| 93 | B01340 | LEHIN SECURITIES LTD | 705,715 | -21,600 | 0.01 | -0.00 | 2011-07-12 |
| 94 | B01492 | KAM WAH SECURITIES LTD | 128,397 | -22,000 | 0.00 | -0.00 | 2011-07-12 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 146,812 | -24,000 | 0.00 | -0.00 | 2011-07-12 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,193 | -27,000 | 0.01 | -0.00 | 2011-07-12 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 10,116,261 | -28,400 | 0.13 | -0.00 | 2011-07-12 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,883 | -30,000 | 0.00 | -0.00 | 2011-07-12 |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 279,421 | -30,000 | 0.00 | -0.00 | 2011-07-12 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 143,197 | -30,000 | 0.00 | -0.00 | 2011-07-12 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,440,957 | -33,738 | 0.06 | -0.00 | 2011-07-12 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,705,019 | -39,027 | 0.25 | -0.00 | 2011-07-12 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 361,517 | -41,000 | 0.00 | -0.00 | 2011-07-12 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 29,086,259 | -42,400 | 0.37 | -0.00 | 2011-07-12 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,357,867 | -47,925 | 0.12 | -0.00 | 2011-07-12 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 22,218,497 | -53,650 | 0.28 | -0.00 | 2011-07-12 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 21,684,405 | -55,550 | 0.27 | -0.00 | 2011-07-12 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,382,378 | -56,300 | 0.06 | -0.00 | 2011-07-12 |
| 109 | B01576 | SIU ON SECURITIES LTD | 7,318,249 | -60,000 | 0.09 | -0.00 | 2011-07-12 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 7,935,854 | -70,000 | 0.10 | -0.00 | 2011-07-12 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 140,050 | -89,000 | 0.00 | -0.00 | 2011-07-12 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,373,680 | -97,305 | 0.09 | -0.00 | 2011-07-12 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,580,719 | -100,854 | 0.21 | -0.00 | 2011-07-12 |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,998,265 | -103,000 | 0.34 | -0.00 | 2011-07-12 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 9,915,885 | -120,400 | 0.13 | -0.00 | 2011-07-12 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,364,876 | -128,000 | 0.57 | -0.00 | 2011-07-12 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,236,380 | -157,200 | 0.15 | -0.00 | 2011-07-12 |
| 118 | B01130 | BOCI SECURITIES LTD | 10,074,736 | -203,128 | 0.13 | -0.00 | 2011-07-12 |
| 119 | B01695 | DAH SING SECURITIES LTD | 1,796,053 | -246,360 | 0.02 | -0.00 | 2011-07-12 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 9,029,344 | -275,956 | 0.11 | -0.00 | 2011-07-12 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,227,566 | -671,000 | 0.05 | -0.01 | 2011-07-12 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,367,120 | -946,664 | 1.40 | -0.01 | 2011-07-12 |
| 122 | Total changed named holdings | 3,299,716,193 | 264,356 | 41.77 | 0.00 | ||
| 275 | Unchanged named holdings | 124,031,646 | 0 | 1.57 | 0.00 | ||
| 397 | Total named holdings | 3,423,747,839 | 264,356 | 43.34 | 0.00 | ||
| 502 | Unnamed Investor Participants | 16,908,100 | -21,441 | 0.21 | -0.00 | ||
| 899 | Total securities in CCASS | 3,440,655,939 | 242,915 | 43.55 | 0.00 | ||
| Securities not in CCASS | 4,459,898,197 | -242,915 | 56.45 | -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 | 2011-07-08 |
| Volume | 7,318,967 |
| Turnover | 134,443,310 |
| Average price | 18.369 |
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