HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,864,574 | 3,218,700 | 0.06 | 0.04 | 2011-10-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,932,832 | 2,841,600 | 0.06 | 0.04 | 2011-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,113,125 | 597,632 | 10.51 | 0.01 | 2011-10-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 324,019 | 324,000 | 0.00 | 0.00 | 2011-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,891,180 | 292,370 | 1.30 | 0.00 | 2011-10-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,218,991 | 255,485 | 0.02 | 0.00 | 2011-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,631,286 | 106,000 | 0.21 | 0.00 | 2011-10-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,794,375 | 101,950 | 0.05 | 0.00 | 2011-10-20 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,263,562 | 93,000 | 0.42 | 0.00 | 2011-10-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,007 | 90,000 | 0.01 | 0.00 | 2011-10-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,106 | 83,057 | 0.01 | 0.00 | 2011-10-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 741,964 | 76,000 | 0.01 | 0.00 | 2011-10-20 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 617,358 | 70,000 | 0.01 | 0.00 | 2011-10-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,028,728 | 61,380 | 0.24 | 0.00 | 2011-10-20 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,965 | 60,000 | 0.00 | 0.00 | 2011-10-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 27,411,879 | 56,000 | 0.35 | 0.00 | 2011-10-20 |
| 17 | B01664 | ROOFER SECURITIES LTD | 64,630 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,609,480 | 49,700 | 0.12 | 0.00 | 2011-10-20 |
| 19 | B01567 | PRIME SECURITIES LTD | 394,711 | 41,460 | 0.00 | 0.00 | 2011-10-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,800,491 | 38,790 | 0.63 | 0.00 | 2011-10-20 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 848,144 | 36,000 | 0.01 | 0.00 | 2011-10-20 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 905,009 | 32,000 | 0.01 | 0.00 | 2011-10-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,157 | 32,000 | 0.00 | 0.00 | 2011-10-20 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 158,408 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 173,254 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,816,088 | 27,000 | 0.09 | 0.00 | 2011-10-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,635,932 | 26,000 | 0.15 | 0.00 | 2011-10-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,247,475 | 26,000 | 0.09 | 0.00 | 2011-10-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,819,693 | 22,000 | 0.09 | 0.00 | 2011-10-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,902 | 16,000 | 0.02 | 0.00 | 2011-10-20 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 443,886 | 15,000 | 0.01 | 0.00 | 2011-10-20 |
| 32 | B01538 | MORTON SECURITIES LTD | 19,641 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 33 | B01462 | MANGO FINANCIAL LTD | 251,845 | 14,000 | 0.00 | 0.00 | 2011-10-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,366,793 | 12,630 | 0.12 | 0.00 | 2011-10-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,554 | 11,000 | 0.01 | 0.00 | 2011-10-20 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 300,177 | 11,000 | 0.00 | 0.00 | 2011-10-20 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,938,260 | 10,000 | 0.23 | 0.00 | 2011-10-20 |
| 38 | B01466 | DAOKOU SECURITIES LTD | 198,279 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 337,079 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,733,039 | 10,000 | 0.05 | 0.00 | 2011-10-20 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 2,784,912 | 10,000 | 0.04 | 0.00 | 2011-10-20 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 154,456 | 9,000 | 0.00 | 0.00 | 2011-10-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 685,401 | 9,000 | 0.01 | 0.00 | 2011-10-20 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 141,324 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 428,530 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,891 | 5,050 | 0.01 | 0.00 | 2011-10-20 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 8,951,783 | 5,000 | 0.11 | 0.00 | 2011-10-20 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,613,681 | 5,000 | 0.03 | 0.00 | 2011-10-20 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 482,617 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,493,195 | 5,000 | 0.02 | 0.00 | 2011-10-20 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 180,542 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 52 | B01340 | LEHIN SECURITIES LTD | 691,598 | 4,300 | 0.01 | 0.00 | 2011-10-20 |
| 53 | B01252 | CORPORATE BROKERS LTD | 441,153 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,501,537 | 4,000 | 0.02 | 0.00 | 2011-10-20 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,875,591 | 4,000 | 0.14 | 0.00 | 2011-10-20 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 308,210 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,888,396 | 4,000 | 0.04 | 0.00 | 2011-10-20 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,557 | 3,000 | 0.01 | 0.00 | 2011-10-20 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,888,552 | 3,000 | 0.05 | 0.00 | 2011-10-20 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 249,132 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 70,422 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,318 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 63 | B01129 | WOCOM SECURITIES LTD | 849,278 | 3,000 | 0.01 | 0.00 | 2011-10-20 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,208,934 | 2,000 | 0.05 | 0.00 | 2011-10-20 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,691 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 67 | B01708 | ROSA SECURITIES LTD | 72,592 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 68 | B01645 | SELINA & CO LTD | 105,096 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,209,462 | 2,000 | 0.03 | 0.00 | 2011-10-20 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 599,628 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 838,738 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 72 | B01427 | TSE'S SECURITIES LTD | 50,292 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 896,447 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 74 | B01740 | WIN SECURITIES LTD | 78,647 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 166,367 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,866,766 | 1,000 | 0.02 | 0.00 | 2011-10-20 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,999 | 1,000 | 0.03 | 0.00 | 2011-10-20 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 650,227 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 79 | B01280 | WING FAT SECURITIES LTD | 589,958 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 4,497 | 53 | 0.00 | 0.00 | 2011-10-20 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 156,697 | -880 | 0.00 | -0.00 | 2011-10-20 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 315,363 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 167,073 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 36,420 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 85 | B01684 | WANG ON SECURITIES LTD | 214,837 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 86 | B01212 | HENYEP SECURITIES LTD | 194,425 | -3,000 | 0.00 | -0.00 | 2011-10-20 |
| 87 | B01610 | KGI ASIA LTD | 1,529,006 | -3,000 | 0.02 | -0.00 | 2011-10-20 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 148,521 | -3,000 | 0.00 | -0.00 | 2011-10-20 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,079,857 | -3,820 | 0.03 | -0.00 | 2011-10-20 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 101,243 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,394,043 | -5,000 | 0.02 | -0.00 | 2011-10-20 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 606,695 | -5,000 | 0.01 | -0.00 | 2011-10-20 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,075,771 | -8,000 | 0.01 | -0.00 | 2011-10-20 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 28,474 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 598,003 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 96 | B01416 | VC BROKERAGE LTD | 605,643 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 189,187 | -15,000 | 0.00 | -0.00 | 2011-10-20 |
| 98 | B01748 | COL SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2011-10-20 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 1,553,751 | -18,000 | 0.02 | -0.00 | 2011-10-20 |
| 100 | C00093 | BNP PARIBAS | 8,108,410 | -20,000 | 0.10 | -0.00 | 2011-10-20 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 853,868 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67 | -21,000 | 0.00 | -0.00 | 2011-10-20 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,289,332 | -27,500 | 1.13 | -0.00 | 2011-10-20 |
| 104 | C00016 | DBS BANK LTD | 32,155,046 | -30,000 | 0.41 | -0.00 | 2011-10-20 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,881,486 | -34,000 | 0.05 | -0.00 | 2011-10-20 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 689,584 | -41,000 | 0.01 | -0.00 | 2011-10-20 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 20,046,098 | -66,946 | 0.25 | -0.00 | 2011-10-20 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 21,339,647 | -76,000 | 0.27 | -0.00 | 2011-10-20 |
| 109 | C00018 | HANG SENG BANK LTD | 68,758,824 | -80,000 | 0.87 | -0.00 | 2011-10-20 |
| 110 | B01798 | WINNING SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2011-10-20 | |
| 111 | C00074 | DEUTSCHE BANK AG | 12,179,889 | -323,000 | 0.15 | -0.00 | 2011-10-20 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,504,778 | -470,000 | 0.09 | -0.01 | 2011-10-20 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,622,420 | -486,130 | 0.30 | -0.01 | 2011-10-20 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,069 | -540,000 | 0.00 | -0.01 | 2011-10-20 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 2,096,429 | -643,000 | 0.03 | -0.01 | 2011-10-20 |
| 116 | C00010 | CITIBANK N.A. | 252,762,041 | -1,767,896 | 3.20 | -0.02 | 2011-10-20 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,280,710 | -4,070,595 | 19.85 | -0.05 | 2011-10-20 |
| 117 | Total changed named holdings | 3,354,805,002 | 4,390 | 42.46 | 0.00 | ||
| 285 | Unchanged named holdings | 87,038,343 | 0 | 1.10 | 0.00 | ||
| 402 | Total named holdings | 3,441,843,345 | 4,390 | 43.56 | 0.00 | ||
| 492 | Unnamed Investor Participants | 15,741,085 | 2,000 | 0.20 | 0.00 | ||
| 894 | Total securities in CCASS | 3,457,584,430 | 6,390 | 43.76 | 0.00 | ||
| Securities not in CCASS | 4,442,969,706 | -6,390 | 56.24 | -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 | 2011-10-18 |
| Volume | 7,251,690 |
| Turnover | 121,430,253 |
| Average price | 16.745 |
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