HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,474,261 | 2,950,614 | 10.56 | 0.04 | 2011-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,115,345 | 599,000 | 0.01 | 0.01 | 2011-11-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,763,991 | 380,000 | 0.02 | 0.00 | 2011-11-08 |
| 4 | C00093 | BNP PARIBAS | 8,353,029 | 346,000 | 0.11 | 0.00 | 2011-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,868,874 | 344,000 | 0.06 | 0.00 | 2011-11-08 |
| 6 | C00010 | CITIBANK N.A. | 251,212,155 | 336,748 | 3.18 | 0.00 | 2011-11-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,611,717 | 288,000 | 0.02 | 0.00 | 2011-11-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,036,232 | 279,000 | 0.04 | 0.00 | 2011-11-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,634,092 | 149,897 | 0.02 | 0.00 | 2011-11-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,301,876 | 46,000 | 0.03 | 0.00 | 2011-11-08 |
| 11 | B01609 | WILBY SECURITIES LTD | 88,107 | 45,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 29,343 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,007 | 17,000 | 0.01 | 0.00 | 2011-11-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 539,987 | 7,400 | 0.01 | 0.00 | 2011-11-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,820 | 7,087 | 0.01 | 0.00 | 2011-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,703,799 | 4,000 | 0.21 | 0.00 | 2011-11-08 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 21,687 | 3,718 | 0.00 | 0.00 | 2011-11-08 |
| 18 | C00016 | DBS BANK LTD | 32,044,861 | 1,293 | 0.41 | 0.00 | 2011-11-08 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 882,676 | 500 | 0.01 | 0.00 | 2011-11-08 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 148,940 | -477 | 0.00 | -0.00 | 2011-11-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,619 | -699 | 0.00 | -0.00 | 2011-11-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,902 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 23 | B01175 | F. R. ZIMMERN LTD | 553,784 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 24 | B01326 | KING SUN SECURITIES LTD | 15,312 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 181,647 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 26 | B01129 | WOCOM SECURITIES LTD | 834,278 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 137,202 | -1,454 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-11-08 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 41,378 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01709 | RPS INVESTMENT LTD | 144,321 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01645 | SELINA & CO LTD | 94,096 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,152,462 | -2,000 | 0.03 | -0.00 | 2011-11-08 |
| 33 | B01290 | SPS SECURITIES LTD | 372,242 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,447 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 818,738 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 36 | B01427 | TSE'S SECURITIES LTD | 19,292 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 133 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 178,542 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 51,929 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,408,732 | -2,200 | 1.13 | -0.00 | 2011-11-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,304 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 42 | B01252 | CORPORATE BROKERS LTD | 412,153 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 32,429 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 401,094 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 148,521 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 97,744 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,144 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 66,266 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 63,212 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 370,631 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,350,249 | -3,000 | 0.04 | -0.00 | 2011-11-08 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 249,082 | -3,300 | 0.00 | -0.00 | 2011-11-08 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 127,317 | -3,300 | 0.00 | -0.00 | 2011-11-08 |
| 54 | B01567 | PRIME SECURITIES LTD | 347,356 | -3,990 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,662 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 217,888 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 57 | B01280 | WING FAT SECURITIES LTD | 560,958 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,691 | -4,840 | 0.00 | -0.00 | 2011-11-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 383,658 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 425,886 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 431,530 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,159 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 63 | B01275 | SANFULL SECURITIES LTD | 229,957 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 64 | B01298 | GET NICE SECURITIES LTD | 595,423 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,566 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 53,422 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 417,197 | -7,000 | 0.01 | -0.00 | 2011-11-08 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 237,132 | -7,000 | 0.00 | -0.00 | 2011-11-08 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,614,986 | -8,500 | 0.05 | -0.00 | 2011-11-08 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 259,522 | -8,655 | 0.00 | -0.00 | 2011-11-08 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,275,437 | -9,000 | 0.02 | -0.00 | 2011-11-08 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,382 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 3,745 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 74 | B01859 | CLC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,592,681 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 84,448 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 77 | B01462 | MANGO FINANCIAL LTD | 234,845 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 70,697 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 79 | B01157 | PASAY STOCK AND SHARES LTD | 214,210 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 224,322 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 81 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 82 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 83 | B01653 | WAI MAN STOCK & SHARES CO LTD | 57,150 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 84 | B01684 | WANG ON SECURITIES LTD | 204,837 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 142,367 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 298,363 | -11,000 | 0.00 | -0.00 | 2011-11-08 |
| 87 | B01340 | LEHIN SECURITIES LTD | 610,572 | -11,000 | 0.01 | -0.00 | 2011-11-08 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 1,530,751 | -11,000 | 0.02 | -0.00 | 2011-11-08 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,351 | -11,000 | 0.01 | -0.00 | 2011-11-08 |
| 90 | B01209 | MASON SECURITIES LTD | 1,696,846 | -12,365 | 0.02 | -0.00 | 2011-11-08 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 7,920 | -14,500 | 0.00 | -0.00 | 2011-11-08 |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,575,562 | -15,000 | 0.41 | -0.00 | 2011-11-08 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,829,814 | -15,000 | 0.14 | -0.00 | 2011-11-08 |
| 94 | B01831 | NERICO BROTHERS LTD | 6,812 | -15,000 | 0.00 | -0.00 | 2011-11-08 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 21,293,988 | -15,000 | 0.27 | -0.00 | 2011-11-08 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,997,857 | -17,000 | 0.03 | -0.00 | 2011-11-08 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 139,254 | -18,000 | 0.00 | -0.00 | 2011-11-08 |
| 98 | B01416 | VC BROKERAGE LTD | 445,643 | -18,000 | 0.01 | -0.00 | 2011-11-08 |
| 99 | C00018 | HANG SENG BANK LTD | 68,502,117 | -18,900 | 0.87 | -0.00 | 2011-11-08 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 58,324 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,814,396 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 663,964 | -22,000 | 0.01 | -0.00 | 2011-11-08 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 199,497 | -23,000 | 0.00 | -0.00 | 2011-11-08 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,147,473 | -24,000 | 0.29 | -0.00 | 2011-11-08 |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,430,873 | -30,000 | 0.02 | -0.00 | 2011-11-08 |
| 106 | B01610 | KGI ASIA LTD | 1,447,006 | -30,000 | 0.02 | -0.00 | 2011-11-08 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,080,251 | -34,000 | 0.05 | -0.00 | 2011-11-08 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 465,978 | -35,000 | 0.01 | -0.00 | 2011-11-08 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,696,935 | -42,000 | 0.05 | -0.00 | 2011-11-08 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,145,830 | -45,000 | 0.23 | -0.00 | 2011-11-08 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,507,947 | -50,000 | 0.08 | -0.00 | 2011-11-08 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 19,905,998 | -51,000 | 0.25 | -0.00 | 2011-11-08 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 8,686,665 | -55,000 | 0.11 | -0.00 | 2011-11-08 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 234,210 | -56,000 | 0.00 | -0.00 | 2011-11-08 |
| 115 | B01584 | CHIEF SECURITIES LTD | 920,761 | -56,310 | 0.01 | -0.00 | 2011-11-08 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 6,558,888 | -59,000 | 0.08 | -0.00 | 2011-11-08 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,705 | -60,000 | 0.00 | -0.00 | 2011-11-08 |
| 118 | B01297 | ONSHINE SECURITIES LTD | 138,408 | -60,000 | 0.00 | -0.00 | 2011-11-08 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,032,520 | -65,965 | 0.09 | -0.00 | 2011-11-08 |
| 120 | B01420 | A ONE INVESTMENT CO LTD | 282,479 | -73,205 | 0.00 | -0.00 | 2011-11-08 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,495,392 | -92,199 | 0.23 | -0.00 | 2011-11-08 |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 210,156 | -98,708 | 0.00 | -0.00 | 2011-11-08 |
| 123 | B01716 | ORIENT SECURITIES LTD | 149,863 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,251,491 | -106,000 | 0.62 | -0.00 | 2011-11-08 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,675,306 | -108,620 | 0.14 | -0.00 | 2011-11-08 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 27,026,768 | -117,638 | 0.34 | -0.00 | 2011-11-08 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 9,239,254 | -153,000 | 0.12 | -0.00 | 2011-11-08 |
| 128 | B01130 | BOCI SECURITIES LTD | 8,886,772 | -168,689 | 0.11 | -0.00 | 2011-11-08 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 2,297,753 | -265,900 | 0.03 | -0.00 | 2011-11-08 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,248,639 | -561,036 | 20.12 | -0.01 | 2011-11-08 |
| 131 | B01576 | SIU ON SECURITIES LTD | 3,898,849 | -710,000 | 0.05 | -0.01 | 2011-11-08 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,131,486 | -803,449 | 1.25 | -0.01 | 2011-11-08 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,068 | -1,231,000 | 0.00 | -0.02 | 2011-11-08 |
| 133 | Total changed named holdings | 3,343,514,870 | -122,642 | 42.32 | -0.00 | ||
| 267 | Unchanged named holdings | 99,631,059 | 0 | 1.26 | 0.00 | ||
| 400 | Total named holdings | 3,443,145,929 | -122,642 | 43.58 | 0.00 | ||
| 490 | Unnamed Investor Participants | 15,699,267 | -3,718 | 0.20 | -0.00 | ||
| 890 | Total securities in CCASS | 3,458,845,196 | -126,360 | 43.78 | -0.00 | ||
| Securities not in CCASS | 4,441,708,940 | 126,360 | 56.22 | 0.00 | |||
| 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 | 2011-11-04 |
| Volume | 7,365,124 |
| Turnover | 132,313,770 |
| Average price | 17.965 |
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