HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00093 | BNP PARIBAS | 9,539,410 | 1,096,000 | 0.12 | 0.01 | 2011-10-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,539,189 | 561,000 | 0.02 | 0.01 | 2011-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,417,788 | 362,664 | 10.51 | 0.00 | 2011-10-26 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,359,610 | 262,000 | 0.04 | 0.00 | 2011-10-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,488,532 | 181,000 | 0.03 | 0.00 | 2011-10-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,932,429 | 113,000 | 0.02 | 0.00 | 2011-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,023,249 | 98,955 | 0.06 | 0.00 | 2011-10-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 991,396 | 84,405 | 0.01 | 0.00 | 2011-10-26 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135,000 | 70,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | C00018 | HANG SENG BANK LTD | 69,184,767 | 49,000 | 0.88 | 0.00 | 2011-10-26 |
| 11 | C00010 | CITIBANK N.A. | 251,691,789 | 40,750 | 3.19 | 0.00 | 2011-10-26 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 529,192 | 29,244 | 0.01 | 0.00 | 2011-10-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 723,964 | 12,000 | 0.01 | 0.00 | 2011-10-26 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,407,873 | 12,000 | 0.02 | 0.00 | 2011-10-26 |
| 15 | B01427 | TSE'S SECURITIES LTD | 85,292 | 7,000 | 0.00 | 0.00 | 2011-10-26 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 168,112 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,601 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 18 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,133 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,975 | 220 | 0.00 | 0.00 | 2011-10-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,308,437 | -100 | 0.02 | -0.00 | 2011-10-26 |
| 21 | B01340 | LEHIN SECURITIES LTD | 671,356 | -580 | 0.01 | -0.00 | 2011-10-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,557 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 34,429 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,043 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 435,530 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 80,514 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,725 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,405 | -1,600 | 0.00 | -0.00 | 2011-10-26 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 174,758 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 428,886 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,705 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 80,067 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-26 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,451 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,840 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 604,695 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,314 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 54,358 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 39 | B01740 | WIN SECURITIES LTD | 76,647 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 91,518 | -2,662 | 0.00 | -0.00 | 2011-10-26 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2011-10-26 | |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 88,235 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 48,335 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 44 | B01150 | MTF SECURITIES LTD | 251,796 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 1,538,751 | -3,000 | 0.02 | -0.00 | 2011-10-26 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 8,934,235 | -3,548 | 0.11 | -0.00 | 2011-10-26 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,563,944 | -3,612 | 0.21 | -0.00 | 2011-10-26 |
| 48 | B01212 | HENYEP SECURITIES LTD | 190,425 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 892,447 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 149,996 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 51 | B01123 | HING WONG SECURITIES LTD | 907,415 | -5,000 | 0.01 | -0.00 | 2011-10-26 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,486,195 | -5,000 | 0.02 | -0.00 | 2011-10-26 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,447 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 830,738 | -5,000 | 0.01 | -0.00 | 2011-10-26 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 625,351 | -5,000 | 0.01 | -0.00 | 2011-10-26 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 2,779,912 | -5,000 | 0.04 | -0.00 | 2011-10-26 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,584 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 55,422 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 270,177 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,318 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 61 | B01252 | CORPORATE BROKERS LTD | 426,153 | -7,000 | 0.01 | -0.00 | 2011-10-26 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 213,891 | -7,000 | 0.00 | -0.00 | 2011-10-26 |
| 63 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,356 | -7,793 | 0.00 | -0.00 | 2011-10-26 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,873,396 | -8,000 | 0.04 | -0.00 | 2011-10-26 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 141,456 | -8,000 | 0.00 | -0.00 | 2011-10-26 |
| 66 | B01130 | BOCI SECURITIES LTD | 9,309,140 | -8,653 | 0.12 | -0.00 | 2011-10-26 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 90,324 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 343 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 242,357 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 885,009 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,163,839 | -10,000 | 0.15 | -0.00 | 2011-10-26 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 45,030 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 20,004,098 | -10,000 | 0.25 | -0.00 | 2011-10-26 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 202,573 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 154,367 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 214,397 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,342,781 | -12,000 | 0.04 | -0.00 | 2011-10-26 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,845,591 | -13,000 | 0.14 | -0.00 | 2011-10-26 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 315,261 | -14,000 | 0.00 | -0.00 | 2011-10-26 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 743,144 | -14,000 | 0.01 | -0.00 | 2011-10-26 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,221,745 | -15,000 | 0.03 | -0.00 | 2011-10-26 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,836,501 | -16,951 | 0.05 | -0.00 | 2011-10-26 |
| 83 | B01460 | BERICH BROKERAGE LTD | 17,395 | -17,000 | 0.00 | -0.00 | 2011-10-26 |
| 84 | B01610 | KGI ASIA LTD | 1,507,006 | -17,000 | 0.02 | -0.00 | 2011-10-26 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 9,377,480 | -18,000 | 0.12 | -0.00 | 2011-10-26 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 437,197 | -18,000 | 0.01 | -0.00 | 2011-10-26 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,554 | -19,000 | 0.01 | -0.00 | 2011-10-26 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,013,562 | -20,000 | 0.42 | -0.00 | 2011-10-26 |
| 89 | B01290 | SPS SECURITIES LTD | 374,242 | -21,000 | 0.00 | -0.00 | 2011-10-26 |
| 90 | B01584 | CHIEF SECURITIES LTD | 974,571 | -22,000 | 0.01 | -0.00 | 2011-10-26 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 27,322,879 | -26,000 | 0.35 | -0.00 | 2011-10-26 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,162,462 | -26,000 | 0.03 | -0.00 | 2011-10-26 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,041,857 | -27,000 | 0.03 | -0.00 | 2011-10-26 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,176,025 | -28,000 | 0.09 | -0.00 | 2011-10-26 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,157 | -28,000 | 0.00 | -0.00 | 2011-10-26 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 883,376 | -31,700 | 0.01 | -0.00 | 2011-10-26 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,902 | -33,000 | 0.01 | -0.00 | 2011-10-26 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 139,254 | -33,000 | 0.00 | -0.00 | 2011-10-26 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,307,332 | -40,000 | 1.13 | -0.00 | 2011-10-26 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,119,934 | -42,000 | 0.05 | -0.00 | 2011-10-26 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,710,264 | -42,464 | 0.24 | -0.00 | 2011-10-26 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,620,491 | -46,000 | 0.63 | -0.00 | 2011-10-26 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 6,665,088 | -48,000 | 0.08 | -0.00 | 2011-10-26 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,742,486 | -54,000 | 0.05 | -0.00 | 2011-10-26 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,692,630 | -58,000 | 0.30 | -0.00 | 2011-10-26 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,703,547 | -65,000 | 0.08 | -0.00 | 2011-10-26 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,306 | -122,300 | 0.01 | -0.00 | 2011-10-26 |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 244,913 | -130,718 | 0.00 | -0.00 | 2011-10-26 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,007 | -140,000 | 0.01 | -0.00 | 2011-10-26 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,413,726 | -153,000 | 0.14 | -0.00 | 2011-10-26 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 3,181,328 | -208,696 | 0.04 | -0.00 | 2011-10-26 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,313,010 | -520,066 | 20.00 | -0.01 | 2011-10-26 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,449,884 | -590,115 | 1.28 | -0.01 | 2011-10-26 |
| 113 | Total changed named holdings | 3,276,675,876 | -9,320 | 41.47 | -0.00 | ||
| 289 | Unchanged named holdings | 165,968,347 | 0 | 2.10 | 0.00 | ||
| 402 | Total named holdings | 3,442,644,223 | -9,320 | 43.57 | 0.00 | ||
| 495 | Unnamed Investor Participants | 15,765,825 | 7,320 | 0.20 | 0.00 | ||
| 897 | Total securities in CCASS | 3,458,410,048 | -2,000 | 43.77 | -0.00 | ||
| Securities not in CCASS | 4,442,144,088 | 2,000 | 56.23 | 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 | 2011-10-24 |
| Volume | 5,151,806 |
| Turnover | 90,029,433 |
| Average price | 17.475 |
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