HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 1,548,666,211 | 1,482,689 | 19.60 | 0.02 | 2011-10-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,626,581 | 1,227,000 | 0.06 | 0.02 | 2011-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,398,407 | 1,174,082 | 0.31 | 0.01 | 2011-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,007 | 159,300 | 0.01 | 0.00 | 2011-10-04 |
| 5 | C00010 | CITIBANK N.A. | 274,671,220 | 105,444 | 3.48 | 0.00 | 2011-10-04 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 417,427 | 97,973 | 0.01 | 0.00 | 2011-10-04 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 91,067 | 89,000 | 0.00 | 0.00 | 2011-10-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 12,279,411 | 54,000 | 0.16 | 0.00 | 2011-10-04 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 198,906 | 40,794 | 0.00 | 0.00 | 2011-10-04 |
| 10 | B01522 | CHUANGS & CO LTD | 43,881 | 33,000 | 0.00 | 0.00 | 2011-10-04 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 169,417 | 21,961 | 0.00 | 0.00 | 2011-10-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,902 | 21,687 | 0.02 | 0.00 | 2011-10-04 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,570 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,660,591 | 19,093 | 0.13 | 0.00 | 2011-10-04 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 105,879 | 11,000 | 0.00 | 0.00 | 2011-10-04 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,242 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 17 | B01129 | WOCOM SECURITIES LTD | 832,278 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,495,215 | 9,000 | 0.08 | 0.00 | 2011-10-04 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 302,069 | 8,570 | 0.00 | 0.00 | 2011-10-04 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,205 | 4,500 | 0.00 | 0.00 | 2011-10-04 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,904 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 113,046 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 404,094 | 3,000 | 0.01 | 0.00 | 2011-10-04 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,318 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,053 | 2,900 | 0.01 | 0.00 | 2011-10-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,587,014 | 2,500 | 0.21 | 0.00 | 2011-10-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,720,869 | 2,000 | 0.05 | 0.00 | 2011-10-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 284,139 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,999 | 1,000 | 0.03 | 0.00 | 2011-10-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 20,002,044 | 1,000 | 0.25 | 0.00 | 2011-10-04 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,065 | 516 | 0.00 | 0.00 | 2011-10-04 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 609 | -100 | 0.00 | -0.00 | 2011-10-04 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 143,914 | -507 | 0.00 | -0.00 | 2011-10-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,413 | -679 | 0.00 | -0.00 | 2011-10-04 |
| 35 | B01298 | GET NICE SECURITIES LTD | 602,423 | -928 | 0.01 | -0.00 | 2011-10-04 |
| 36 | B01212 | HENYEP SECURITIES LTD | 188,425 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,790 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 585,029 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 78,514 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 19,420 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,493 | -0.00 | 2011-10-04 | |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,664,562 | -2,000 | 0.41 | -0.00 | 2011-10-04 |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 17,756 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 117,166 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-04 | |
| 46 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,136 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 270,979 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,462 | -2,000 | 0.03 | -0.00 | 2011-10-04 |
| 49 | B01290 | SPS SECURITIES LTD | 375,242 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 125,763 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 13,745 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,266,537 | -3,000 | 0.02 | -0.00 | 2011-10-04 |
| 53 | B01123 | HING WONG SECURITIES LTD | 901,415 | -3,000 | 0.01 | -0.00 | 2011-10-04 |
| 54 | B01462 | MANGO FINANCIAL LTD | 232,845 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 258,177 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 1,538,751 | -3,000 | 0.02 | -0.00 | 2011-10-04 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,365 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,158 | -4,000 | 0.05 | -0.00 | 2011-10-04 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,274 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,677 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,938 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 158,298 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,844,699 | -5,000 | 0.04 | -0.00 | 2011-10-04 |
| 64 | B01460 | BERICH BROKERAGE LTD | 16,395 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,421 | -6,000 | 0.01 | -0.00 | 2011-10-04 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 9,038,495 | -7,000 | 0.11 | -0.00 | 2011-10-04 |
| 67 | B01252 | CORPORATE BROKERS LTD | 427,153 | -7,000 | 0.01 | -0.00 | 2011-10-04 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 88,768 | -7,000 | 0.00 | -0.00 | 2011-10-04 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,464 | -7,000 | 0.00 | -0.00 | 2011-10-04 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 816,738 | -7,000 | 0.01 | -0.00 | 2011-10-04 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 481,892 | -7,316 | 0.01 | -0.00 | 2011-10-04 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,567,584 | -9,000 | 0.05 | -0.00 | 2011-10-04 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 70,324 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 9,338,315 | -10,000 | 0.12 | -0.00 | 2011-10-04 |
| 75 | B01708 | ROSA SECURITIES LTD | 70,592 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 76 | B01416 | VC BROKERAGE LTD | 437,643 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 132,567 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 78 | B01908 | ASA SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-04 | |
| 79 | C00095 | EFG BANK AG | 244,250 | -12,000 | 0.00 | -0.00 | 2011-10-04 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,794,198 | -13,000 | 0.24 | -0.00 | 2011-10-04 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,300 | -13,000 | 0.00 | -0.00 | 2011-10-04 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 591,628 | -16,000 | 0.01 | -0.00 | 2011-10-04 |
| 83 | B01340 | LEHIN SECURITIES LTD | 636,233 | -17,000 | 0.01 | -0.00 | 2011-10-04 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,144,144 | -18,000 | 0.01 | -0.00 | 2011-10-04 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,756 | -21,487 | 0.00 | -0.00 | 2011-10-04 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,081,665 | -22,000 | 0.14 | -0.00 | 2011-10-04 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 368,617 | -22,000 | 0.00 | -0.00 | 2011-10-04 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,913,449 | -26,000 | 0.02 | -0.00 | 2011-10-04 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 68,697 | -26,000 | 0.00 | -0.00 | 2011-10-04 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,065,445 | -26,324 | 0.09 | -0.00 | 2011-10-04 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,076,934 | -27,000 | 0.05 | -0.00 | 2011-10-04 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 63,422 | -27,000 | 0.00 | -0.00 | 2011-10-04 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 680,964 | -28,000 | 0.01 | -0.00 | 2011-10-04 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,360,161 | -35,000 | 0.02 | -0.00 | 2011-10-04 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,734,755 | -39,000 | 0.63 | -0.00 | 2011-10-04 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,286,542 | -43,620 | 1.13 | -0.00 | 2011-10-04 |
| 97 | B01130 | BOCI SECURITIES LTD | 9,114,151 | -43,660 | 0.12 | -0.00 | 2011-10-04 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 860,314 | -52,700 | 0.01 | -0.00 | 2011-10-04 |
| 99 | B01584 | CHIEF SECURITIES LTD | 851,982 | -53,000 | 0.01 | -0.00 | 2011-10-04 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 172,719 | -62,300 | 0.00 | -0.00 | 2011-10-04 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 6,773,910 | -63,000 | 0.09 | -0.00 | 2011-10-04 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 27,347,768 | -63,360 | 0.35 | -0.00 | 2011-10-04 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 278,864 | -80,000 | 0.00 | -0.00 | 2011-10-04 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 21,542,340 | -90,000 | 0.27 | -0.00 | 2011-10-04 |
| 105 | C00093 | BNP PARIBAS | 7,623,223 | -92,000 | 0.10 | -0.00 | 2011-10-04 |
| 106 | B01576 | SIU ON SECURITIES LTD | 4,904,849 | -100,000 | 0.06 | -0.00 | 2011-10-04 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 2,055,607 | -112,684 | 0.03 | -0.00 | 2011-10-04 |
| 108 | B01238 | TAI YIP STOCK CO LTD | 66,358 | -167,000 | 0.00 | -0.00 | 2011-10-04 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,851,868 | -171,340 | 1.25 | -0.00 | 2011-10-04 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 1,638,519 | -172,000 | 0.02 | -0.00 | 2011-10-04 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,916 | -228,910 | 0.00 | -0.00 | 2011-10-04 |
| 112 | B01138 | CLSA LTD | 60,638 | -249,064 | 0.00 | -0.00 | 2011-10-04 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,600,181 | -442,513 | 10.69 | -0.01 | 2011-10-04 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,222,271 | -466,231 | 0.03 | -0.01 | 2011-10-04 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,388,678 | -909,000 | 0.07 | -0.01 | 2011-10-04 |
| 115 | Total changed named holdings | 3,227,235,180 | 369,793 | 40.85 | 0.00 | ||
| 282 | Unchanged named holdings | 213,177,611 | 0 | 2.70 | 0.00 | ||
| 397 | Total named holdings | 3,440,412,791 | 369,793 | 43.55 | 0.00 | ||
| 493 | Unnamed Investor Participants | 15,843,274 | -3,000 | 0.20 | -0.00 | ||
| 890 | Total securities in CCASS | 3,456,256,065 | 366,793 | 43.75 | 0.00 | ||
| Securities not in CCASS | 4,444,298,071 | -366,793 | 56.25 | -0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 9,180,887 |
| Turnover | 162,364,302 |
| Average price | 17.685 |
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