HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 1,587,035,457 | 1,094,371 | 20.09 | 0.01 | 2011-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,554,098 | 954,380 | 10.51 | 0.01 | 2011-11-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 602,439 | 602,371 | 0.01 | 0.01 | 2011-11-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 583,019 | 558,000 | 0.01 | 0.01 | 2011-11-04 |
| 5 | C00010 | CITIBANK N.A. | 251,419,372 | 209,629 | 3.18 | 0.00 | 2011-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,765,301 | 152,100 | 0.21 | 0.00 | 2011-11-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,703,991 | 150,000 | 0.03 | 0.00 | 2011-11-04 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,667,610 | 89,000 | 0.05 | 0.00 | 2011-11-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,359,254 | 74,774 | 0.12 | 0.00 | 2011-11-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,508,232 | 40,200 | 0.06 | 0.00 | 2011-11-04 |
| 11 | C00016 | DBS BANK LTD | 32,043,568 | 26,000 | 0.41 | 0.00 | 2011-11-04 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 2,791,912 | 22,000 | 0.04 | 0.00 | 2011-11-04 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 178,408 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 956,071 | 16,000 | 0.01 | 0.00 | 2011-11-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,919,450 | 13,000 | 0.29 | 0.00 | 2011-11-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,304 | 10,950 | 0.01 | 0.00 | 2011-11-04 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,410,932 | 8,000 | 1.13 | 0.00 | 2011-11-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,839,814 | 5,000 | 0.14 | 0.00 | 2011-11-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,584 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 151,521 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 89,448 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,484,195 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,353,249 | 1,000 | 0.04 | 0.00 | 2011-11-04 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 882,176 | 400 | 0.01 | 0.00 | 2011-11-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,404 | -52 | 0.00 | -0.00 | 2011-11-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,283,437 | -1,000 | 0.02 | -0.00 | 2011-11-04 |
| 27 | B01298 | GET NICE SECURITIES LTD | 599,423 | -1,000 | 0.01 | -0.00 | 2011-11-04 |
| 28 | B01642 | KMT SECURITIES LTD | 62,047 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 29 | B01645 | SELINA & CO LTD | 96,096 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 30 | B01427 | TSE'S SECURITIES LTD | 19,292 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 31 | B01740 | WIN SECURITIES LTD | 75,316 | -1,331 | 0.00 | -0.00 | 2011-11-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,566 | -1,591 | 0.00 | -0.00 | 2011-11-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,902 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,819 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,013,857 | -2,000 | 0.03 | -0.00 | 2011-11-04 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 291,427 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 243,832 | -2,553 | 0.00 | -0.00 | 2011-11-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 421,197 | -3,000 | 0.01 | -0.00 | 2011-11-04 |
| 39 | B01340 | LEHIN SECURITIES LTD | 611,224 | -3,000 | 0.01 | -0.00 | 2011-11-04 |
| 40 | B01209 | MASON SECURITIES LTD | 1,709,211 | -3,000 | 0.02 | -0.00 | 2011-11-04 |
| 41 | B01280 | WING FAT SECURITIES LTD | 564,958 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,289 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,428,873 | -5,000 | 0.02 | -0.00 | 2011-11-04 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 109,840 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 45 | B01184 | QUAM SECURITIES LTD | 65,266 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,573,591 | -5,000 | 0.24 | -0.00 | 2011-11-04 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 268,177 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 19,956,998 | -5,000 | 0.25 | -0.00 | 2011-11-04 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 239,672 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,606,888 | -5,200 | 0.08 | -0.00 | 2011-11-04 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 21,308,988 | -5,409 | 0.27 | -0.00 | 2011-11-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,153,876 | -6,000 | 0.03 | -0.00 | 2011-11-04 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,735,935 | -7,000 | 0.05 | -0.00 | 2011-11-04 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,600,681 | -7,000 | 0.03 | -0.00 | 2011-11-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,621,486 | -8,000 | 0.05 | -0.00 | 2011-11-04 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 420,736 | -8,697 | 0.01 | -0.00 | 2011-11-04 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,587 | -9,179 | 0.01 | -0.00 | 2011-11-04 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,975 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 58,324 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 149,417 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 8,738,665 | -10,000 | 0.11 | -0.00 | 2011-11-04 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 12,420 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 64 | B01416 | VC BROKERAGE LTD | 455,643 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,191,830 | -10,250 | 0.23 | -0.00 | 2011-11-04 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 466,978 | -10,690 | 0.01 | -0.00 | 2011-11-04 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 28,205 | -10,950 | 0.00 | -0.00 | 2011-11-04 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,094,251 | -16,000 | 0.05 | -0.00 | 2011-11-04 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,808,396 | -17,000 | 0.04 | -0.00 | 2011-11-04 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,547,947 | -18,000 | 0.08 | -0.00 | 2011-11-04 |
| 71 | B01466 | DAOKOU SECURITIES LTD | 161,058 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 72 | B01705 | HENIK SECURITIES LTD | 38,998 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 27,125,406 | -21,000 | 0.34 | -0.00 | 2011-11-04 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,145,926 | -22,000 | 0.14 | -0.00 | 2011-11-04 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 26,335 | -22,000 | 0.00 | -0.00 | 2011-11-04 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,075,025 | -25,000 | 0.09 | -0.00 | 2011-11-04 |
| 77 | B01130 | BOCI SECURITIES LTD | 9,046,041 | -25,650 | 0.11 | -0.00 | 2011-11-04 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 9,343 | -30,000 | 0.00 | -0.00 | 2011-11-04 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,575,562 | -44,000 | 0.41 | -0.00 | 2011-11-04 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,935,717 | -89,000 | 0.02 | -0.00 | 2011-11-04 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,488,653 | -90,821 | 0.03 | -0.00 | 2011-11-04 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,346,491 | -120,000 | 0.62 | -0.00 | 2011-11-04 |
| 83 | B01576 | SIU ON SECURITIES LTD | 4,608,849 | -190,000 | 0.06 | -0.00 | 2011-11-04 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,891,874 | -268,000 | 0.06 | -0.00 | 2011-11-04 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,821,778 | -317,150 | 1.26 | -0.00 | 2011-11-04 |
| 86 | C00018 | HANG SENG BANK LTD | 68,661,017 | -502,000 | 0.87 | -0.01 | 2011-11-04 |
| 87 | C00093 | BNP PARIBAS | 8,636,029 | -509,000 | 0.11 | -0.01 | 2011-11-04 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,733 | -1,057,744 | 0.01 | -0.01 | 2011-11-04 |
| 88 | Total changed named holdings | 3,334,467,382 | 404,908 | 42.21 | 0.01 | ||
| 313 | Unchanged named holdings | 109,027,677 | 0 | 1.38 | 0.00 | ||
| 401 | Total named holdings | 3,443,495,059 | 404,908 | 43.59 | 0.00 | ||
| 492 | Unnamed Investor Participants | 15,727,825 | -3,000 | 0.20 | -0.00 | ||
| 893 | Total securities in CCASS | 3,459,222,884 | 401,908 | 43.78 | 0.01 | ||
| Securities not in CCASS | 4,441,331,252 | -401,908 | 56.22 | -0.01 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 5,901,144 |
| Turnover | 105,269,794 |
| Average price | 17.839 |
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