HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,868,474 | 837,880 | 1.37 | 0.01 | 2011-08-12 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 444,067 | 444,000 | 0.01 | 0.01 | 2011-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,783,832 | 436,241 | 19.20 | 0.01 | 2011-08-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,871,392 | 234,269 | 0.09 | 0.00 | 2011-08-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,146 | 204,000 | 0.00 | 0.00 | 2011-08-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,669,249 | 201,000 | 0.03 | 0.00 | 2011-08-12 |
| 7 | B01569 | TANG PING KONG LTD | 483,734 | 200,000 | 0.01 | 0.00 | 2011-08-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,630,480 | 137,495 | 0.58 | 0.00 | 2011-08-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,341 | 107,000 | 0.01 | 0.00 | 2011-08-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,241,737 | 104,338 | 0.15 | 0.00 | 2011-08-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,256,375 | 101,000 | 0.05 | 0.00 | 2011-08-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,070,558 | 100,399 | 0.30 | 0.00 | 2011-08-12 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,444,144 | 76,000 | 0.02 | 0.00 | 2011-08-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,892,769 | 71,380 | 0.25 | 0.00 | 2011-08-12 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,329 | 66,330 | 0.00 | 0.00 | 2011-08-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,111,624 | 59,000 | 0.01 | 0.00 | 2011-08-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,113,821 | 55,000 | 0.12 | 0.00 | 2011-08-12 |
| 18 | B01252 | CORPORATE BROKERS LTD | 503,153 | 51,000 | 0.01 | 0.00 | 2011-08-12 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,630,237 | 50,000 | 0.22 | 0.00 | 2011-08-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,139,140 | 45,000 | 0.09 | 0.00 | 2011-08-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 753,364 | 43,000 | 0.01 | 0.00 | 2011-08-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,839,022 | 43,000 | 0.05 | 0.00 | 2011-08-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,659,110 | 41,000 | 0.12 | 0.00 | 2011-08-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,050,773 | 34,000 | 0.13 | 0.00 | 2011-08-12 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,081 | 32,000 | 0.00 | 0.00 | 2011-08-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,683 | 30,000 | 0.01 | 0.00 | 2011-08-12 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,940 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,681,100 | 30,000 | 0.10 | 0.00 | 2011-08-12 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 128,523 | 24,000 | 0.00 | 0.00 | 2011-08-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,276,508 | 24,000 | 0.05 | 0.00 | 2011-08-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,066,246 | 21,000 | 0.03 | 0.00 | 2011-08-12 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 204,310 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,234,462 | 19,000 | 0.03 | 0.00 | 2011-08-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 947,960 | 18,900 | 0.01 | 0.00 | 2011-08-12 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,785,812 | 15,000 | 0.34 | 0.00 | 2011-08-12 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 275,563 | 15,000 | 0.00 | 0.00 | 2011-08-12 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 21,444,530 | 15,000 | 0.27 | 0.00 | 2011-08-12 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,780,022 | 12,000 | 0.02 | 0.00 | 2011-08-12 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,385 | 11,000 | 0.00 | 0.00 | 2011-08-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 438,017 | 11,000 | 0.01 | 0.00 | 2011-08-12 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,341 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 42 | B01450 | DL BROKERAGE LTD | 680,482 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 158,374 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 44 | B01661 | HERMES SECURITIES LTD | 24,167 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 312,091 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 46 | B01610 | KGI ASIA LTD | 1,765,961 | 10,000 | 0.02 | 0.00 | 2011-08-12 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 161,570 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,451 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 50 | B01173 | RIFA SECURITIES LTD | 198,358 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 52 | B01646 | TAI NING STOCK CO LTD | 68,136 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 3,075,305 | 10,000 | 0.04 | 0.00 | 2011-08-12 |
| 54 | B01209 | MASON SECURITIES LTD | 1,707,594 | 9,000 | 0.02 | 0.00 | 2011-08-12 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 150,597 | 9,000 | 0.00 | 0.00 | 2011-08-12 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,718,980 | 8,000 | 0.21 | 0.00 | 2011-08-12 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 337,499 | 7,000 | 0.00 | 0.00 | 2011-08-12 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 705,528 | 6,000 | 0.01 | 0.00 | 2011-08-12 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 261,515 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 60 | B01709 | RPS INVESTMENT LTD | 144,321 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 209,973 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 716,349 | 5,000 | 0.01 | 0.00 | 2011-08-12 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 63,276 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 64 | B01550 | HUAYU SECURITIES LTD | 54,589 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 65 | B01150 | MTF SECURITIES LTD | 262,460 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 66 | B01520 | NORTH SEA SECURITIES LTD | 99,539 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,802,946 | 4,000 | 0.05 | 0.00 | 2011-08-12 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 28,168,887 | 3,800 | 0.36 | 0.00 | 2011-08-12 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,887 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 50,573 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,901 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,865 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 410,264 | 3,000 | 0.01 | 0.00 | 2011-08-12 |
| 74 | B01129 | WOCOM SECURITIES LTD | 837,788 | 3,000 | 0.01 | 0.00 | 2011-08-12 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 328,259 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,616 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,677,111 | 2,000 | 0.03 | 0.00 | 2011-08-12 |
| 78 | B01725 | GT CAPITAL LTD | 19,431 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 275,176 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 165,714 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 81 | B01290 | SPS SECURITIES LTD | 397,242 | 2,000 | 0.01 | 0.00 | 2011-08-12 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,516,695 | 2,000 | 0.02 | 0.00 | 2011-08-12 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 245,224 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 84 | B01280 | WING FAT SECURITIES LTD | 611,958 | 2,000 | 0.01 | 0.00 | 2011-08-12 |
| 85 | B01460 | BERICH BROKERAGE LTD | 26,357 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 86 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,600 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 55,285 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 88 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 89 | B01831 | NERICO BROTHERS LTD | 22,812 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 1,546,751 | 1,000 | 0.02 | 0.00 | 2011-08-12 |
| 91 | B01665 | WINSOME STOCK CO LTD | 110,812 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 853 | 620 | 0.00 | 0.00 | 2011-08-12 |
| 93 | C00018 | HANG SENG BANK LTD | 66,706,020 | 510 | 0.84 | 0.00 | 2011-08-12 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,066,957 | 173 | 0.03 | 0.00 | 2011-08-12 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 9,306 | 71 | 0.00 | 0.00 | 2011-08-12 |
| 96 | C00010 | CITIBANK N.A. | 275,084,036 | -462 | 3.48 | -0.00 | 2011-08-12 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 891,447 | -510 | 0.01 | -0.00 | 2011-08-12 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 198,924 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 90,233 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 100 | B01427 | TSE'S SECURITIES LTD | 41,144 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,996 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 102 | B01212 | HENYEP SECURITIES LTD | 212,425 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 103 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 71,451 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 104 | B01462 | MANGO FINANCIAL LTD | 274,345 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 105 | B01645 | SELINA & CO LTD | 122,926 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,517,313 | -3,000 | 0.02 | -0.00 | 2011-08-12 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511,684 | -3,007 | 0.01 | -0.00 | 2011-08-12 |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,475 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 229,909 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,963 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 192,432 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 112 | C00016 | DBS BANK LTD | 33,212,857 | -4,237 | 0.42 | -0.00 | 2011-08-12 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,483,059 | -4,266 | 0.04 | -0.00 | 2011-08-12 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,624 | -4,392 | 0.00 | -0.00 | 2011-08-12 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 17,420 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 116 | B01340 | LEHIN SECURITIES LTD | 695,731 | -7,034 | 0.01 | -0.00 | 2011-08-12 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,961,924 | -8,000 | 0.04 | -0.00 | 2011-08-12 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 70,522 | -9,000 | 0.00 | -0.00 | 2011-08-12 |
| 119 | B01158 | SOLID KING SECURITIES LTD | 715,847 | -9,000 | 0.01 | -0.00 | 2011-08-12 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 92,768 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 155,456 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 122 | B01632 | WAI FAT SECURITIES LTD | 63,175 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 123 | B01298 | GET NICE SECURITIES LTD | 622,323 | -11,000 | 0.01 | -0.00 | 2011-08-12 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 848,263 | -29,000 | 0.01 | -0.00 | 2011-08-12 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,773 | -36,000 | 0.01 | -0.00 | 2011-08-12 |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 13,745 | -38,000 | 0.00 | -0.00 | 2011-08-12 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 21,573,932 | -43,000 | 0.27 | -0.00 | 2011-08-12 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 842,009 | -50,000 | 0.01 | -0.00 | 2011-08-12 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 224,293 | -50,000 | 0.00 | -0.00 | 2011-08-12 |
| 130 | C00093 | BNP PARIBAS | 7,388,660 | -51,000 | 0.09 | -0.00 | 2011-08-12 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,891,677 | -54,600 | 0.14 | -0.00 | 2011-08-12 |
| 132 | B01328 | BAN HIN SECURITIES CO LTD | 162,538 | -100,000 | 0.00 | -0.00 | 2011-08-12 |
| 133 | B01739 | CHUNG LEE SECURITIES CO LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2011-08-12 |
| 134 | C00074 | DEUTSCHE BANK AG | 14,524,146 | -100,000 | 0.18 | -0.00 | 2011-08-12 |
| 135 | B01130 | BOCI SECURITIES LTD | 9,652,690 | -164,780 | 0.12 | -0.00 | 2011-08-12 |
| 136 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 559,980 | -172,049 | 0.01 | -0.00 | 2011-08-12 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,345,873 | -324,700 | 0.04 | -0.00 | 2011-08-12 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 864,764 | -485,450 | 0.01 | -0.01 | 2011-08-12 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,897,815 | -554,110 | 10.63 | -0.01 | 2011-08-12 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 33,441 | -1,054,969 | 0.00 | -0.01 | 2011-08-12 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,823,678 | -1,059,040 | 0.04 | -0.01 | 2011-08-12 |
| 141 | Total changed named holdings | 3,249,674,645 | -265,200 | 41.13 | -0.00 | ||
| 261 | Unchanged named holdings | 176,505,205 | 0 | 2.23 | 0.00 | ||
| 402 | Total named holdings | 3,426,179,850 | -265,200 | 43.37 | 0.00 | ||
| 502 | Unnamed Investor Participants | 16,560,408 | 41,300 | 0.21 | 0.00 | ||
| 904 | Total securities in CCASS | 3,442,740,258 | -223,900 | 43.58 | -0.00 | ||
| Securities not in CCASS | 4,457,813,878 | 223,900 | 56.42 | 0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 10,538,315 |
| Turnover | 179,366,009 |
| Average price | 17.020 |
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