HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 1,484,880,279 | 2,137,285 | 18.79 | 0.03 | 2011-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,591,261 | 357,295 | 10.66 | 0.00 | 2011-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,518,781 | 291,215 | 0.06 | 0.00 | 2011-07-13 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 311,050 | 171,000 | 0.00 | 0.00 | 2011-07-13 |
| 5 | C00010 | CITIBANK N.A. | 281,975,943 | 145,475 | 3.57 | 0.00 | 2011-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,005,823 | 45,000 | 0.29 | 0.00 | 2011-07-13 |
| 7 | B01521 | CHAN NGOK MING SECURITIES LTD | 130,559 | 35,757 | 0.00 | 0.00 | 2011-07-13 |
| 8 | C00097 | ABN AMRO BANK N.V. | 540,598 | 30,000 | 0.01 | 0.00 | 2011-07-13 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 308,164 | 22,000 | 0.00 | 0.00 | 2011-07-13 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,376,724 | 21,000 | 0.02 | 0.00 | 2011-07-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,905,597 | 20,000 | 0.04 | 0.00 | 2011-07-13 |
| 12 | B01298 | GET NICE SECURITIES LTD | 637,843 | 12,000 | 0.01 | 0.00 | 2011-07-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,251 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 14 | B01630 | ANLI SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-07-13 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 22,226,425 | 7,928 | 0.28 | 0.00 | 2011-07-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,173,738 | 7,744 | 0.01 | 0.00 | 2011-07-13 |
| 17 | B01729 | GRIT SECURITIES LTD | 91,275 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,249 | 4,272 | 0.01 | 0.00 | 2011-07-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 365,517 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,534 | 2,000 | 0.01 | 0.00 | 2011-07-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,582,069 | 1,350 | 0.21 | 0.00 | 2011-07-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 29,086,959 | 700 | 0.37 | 0.00 | 2011-07-13 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,580 | 400 | 0.00 | 0.00 | 2011-07-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,248 | 72 | 0.00 | 0.00 | 2011-07-13 |
| 25 | B01340 | LEHIN SECURITIES LTD | 705,251 | -464 | 0.01 | -0.00 | 2011-07-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,298 | -591 | 0.00 | -0.00 | 2011-07-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,736 | -1,000 | 0.01 | -0.00 | 2011-07-13 |
| 28 | B01173 | RIFA SECURITIES LTD | 178,358 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 301,305 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 887,338 | -1,000 | 0.01 | -0.00 | 2011-07-13 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 284,906 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 611,329 | -1,500 | 0.01 | -0.00 | 2011-07-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,193 | -2,000 | 0.01 | -0.00 | 2011-07-13 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,996,265 | -2,000 | 0.34 | -0.00 | 2011-07-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,500 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 36 | B01569 | TANG PING KONG LTD | 83,734 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,903,787 | -2,200 | 0.14 | -0.00 | 2011-07-13 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 447,030 | -3,000 | 0.01 | -0.00 | 2011-07-13 |
| 39 | B01150 | MTF SECURITIES LTD | 242,060 | -3,000 | 0.00 | -0.00 | 2011-07-13 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 841,109 | -3,470 | 0.01 | -0.00 | 2011-07-13 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 35,074 | -3,500 | 0.00 | -0.00 | 2011-07-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 203,024 | -3,884 | 0.00 | -0.00 | 2011-07-13 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,163 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,267,251 | -5,000 | 0.22 | -0.00 | 2011-07-13 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,001 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,913,515 | -5,000 | 0.05 | -0.00 | 2011-07-13 |
| 47 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,643 | -5,500 | 0.00 | -0.00 | 2011-07-13 |
| 48 | B01280 | WING FAT SECURITIES LTD | 663,958 | -6,000 | 0.01 | -0.00 | 2011-07-13 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 6,859 | -6,429 | 0.00 | -0.00 | 2011-07-13 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,357,876 | -7,000 | 0.57 | -0.00 | 2011-07-13 |
| 51 | B01606 | EWARTON SECURITIES LTD | 96,364 | -8,800 | 0.00 | -0.00 | 2011-07-13 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,773,711 | -10,000 | 0.04 | -0.00 | 2011-07-13 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,064 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 54 | B01209 | MASON SECURITIES LTD | 1,731,694 | -10,000 | 0.02 | -0.00 | 2011-07-13 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 823,491 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 269,349 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 21,674,405 | -10,000 | 0.27 | -0.00 | 2011-07-13 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 198,973 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 193,194 | -10,500 | 0.00 | -0.00 | 2011-07-13 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 68,127 | -11,000 | 0.00 | -0.00 | 2011-07-13 |
| 61 | B01252 | CORPORATE BROKERS LTD | 421,353 | -11,000 | 0.01 | -0.00 | 2011-07-13 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 241,386 | -11,000 | 0.00 | -0.00 | 2011-07-13 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,945,824 | -11,771 | 0.05 | -0.00 | 2011-07-13 |
| 64 | C00074 | DEUTSCHE BANK AG | 15,007,936 | -12,000 | 0.19 | -0.00 | 2011-07-13 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,369,068 | -13,310 | 0.06 | -0.00 | 2011-07-13 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,880 | -17,000 | 0.00 | -0.00 | 2011-07-13 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,666,039 | -18,000 | 0.05 | -0.00 | 2011-07-13 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 10,095,461 | -20,800 | 0.13 | -0.00 | 2011-07-13 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 7,914,854 | -21,000 | 0.10 | -0.00 | 2011-07-13 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 258,252 | -22,000 | 0.00 | -0.00 | 2011-07-13 |
| 71 | B01584 | CHIEF SECURITIES LTD | 840,778 | -23,000 | 0.01 | -0.00 | 2011-07-13 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,681 | -23,000 | 0.00 | -0.00 | 2011-07-13 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,499 | -24,210 | 0.03 | -0.00 | 2011-07-13 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 869,840 | -32,386 | 0.01 | -0.00 | 2011-07-13 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,949 | -33,000 | 0.01 | -0.00 | 2011-07-13 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 9,880,449 | -35,436 | 0.13 | -0.00 | 2011-07-13 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,669,519 | -35,500 | 0.25 | -0.00 | 2011-07-13 |
| 78 | B01130 | BOCI SECURITIES LTD | 10,038,039 | -36,697 | 0.13 | -0.00 | 2011-07-13 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,320,472 | -37,395 | 0.12 | -0.00 | 2011-07-13 |
| 80 | C00016 | DBS BANK LTD | 33,326,366 | -40,000 | 0.42 | -0.00 | 2011-07-13 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 627,364 | -50,000 | 0.01 | -0.00 | 2011-07-13 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,273,684 | -51,004 | 1.18 | -0.00 | 2011-07-13 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,318,858 | -54,822 | 0.09 | -0.00 | 2011-07-13 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,144,047 | -92,333 | 0.15 | -0.00 | 2011-07-13 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 13,019 | -127,000 | 0.00 | -0.00 | 2011-07-13 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 8,836,141 | -193,203 | 0.11 | -0.00 | 2011-07-13 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,275,764 | -226,120 | 0.05 | -0.00 | 2011-07-13 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,165,821 | -275,136 | 0.05 | -0.00 | 2011-07-13 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 6,054,955 | -287,000 | 0.08 | -0.00 | 2011-07-13 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,490,053 | -306,000 | 0.02 | -0.00 | 2011-07-13 |
| 91 | C00093 | BNP PARIBAS | 10,171,145 | -384,000 | 0.13 | -0.00 | 2011-07-13 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,925,070 | -442,050 | 1.39 | -0.01 | 2011-07-13 |
| 92 | Total changed named holdings | 3,246,363,968 | 193,482 | 41.09 | 0.00 | ||
| 305 | Unchanged named holdings | 177,577,353 | 0 | 2.25 | 0.00 | ||
| 397 | Total named holdings | 3,423,941,321 | 193,482 | 43.34 | 0.00 | ||
| 502 | Unnamed Investor Participants | 16,908,100 | 0 | 0.21 | 0.00 | ||
| 899 | Total securities in CCASS | 3,440,849,421 | 193,482 | 43.55 | 0.00 | ||
| Securities not in CCASS | 4,459,704,715 | -193,482 | 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 | 2011-07-11 |
| Volume | 4,756,889 |
| Turnover | 87,386,424 |
| Average price | 18.370 |
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