HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01121 | SG SECURITIES (HK) LTD | 3,992,860 | 1,600,000 | 0.05 | 0.02 | 2011-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,427,163 | 1,532,770 | 0.04 | 0.02 | 2011-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,588,416,772 | 1,487,680 | 20.11 | 0.02 | 2011-12-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,699,991 | 840,000 | 0.02 | 0.01 | 2011-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,969,287 | 294,940 | 0.21 | 0.00 | 2011-12-06 |
| 6 | C00093 | BNP PARIBAS | 9,383,493 | 165,000 | 0.12 | 0.00 | 2011-12-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,015 | 163,409 | 0.00 | 0.00 | 2011-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,115 | 147,858 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,053,777 | 137,589 | 0.01 | 0.00 | 2011-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,419,289 | 31,817 | 0.30 | 0.00 | 2011-12-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,304 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,067 | 28,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01123 | HING WONG SECURITIES LTD | 900,415 | 6,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,608,474 | 2,000 | 0.25 | 0.00 | 2011-12-06 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,992 | 275 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,983 | -184 | 0.01 | -0.00 | 2011-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,532 | -252 | 0.00 | -0.00 | 2011-12-06 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 358,825 | -703 | 0.00 | -0.00 | 2011-12-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,047 | -1,000 | 0.01 | -0.00 | 2011-12-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 229,957 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,330 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 322,293 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 32,429 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 376,197 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,094 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 26 | B01610 | KGI ASIA LTD | 1,495,643 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 27 | B01462 | MANGO FINANCIAL LTD | 232,845 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 28 | B01209 | MASON SECURITIES LTD | 1,718,846 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 757,609 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 139,254 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 60,422 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 225,888 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,042 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,404,249 | -2,000 | 0.04 | -0.00 | 2011-12-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,263,899 | -2,410 | 0.02 | -0.00 | 2011-12-06 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 5,745 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 423,886 | -3,000 | 0.01 | -0.00 | 2011-12-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,384 | -3,000 | 0.03 | -0.00 | 2011-12-06 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 217,631 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 1,528,751 | -3,000 | 0.02 | -0.00 | 2011-12-06 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 817,738 | -3,000 | 0.01 | -0.00 | 2011-12-06 |
| 42 | B01280 | WING FAT SECURITIES LTD | 547,858 | -3,000 | 0.01 | -0.00 | 2011-12-06 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 124,719 | -4,200 | 0.00 | -0.00 | 2011-12-06 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 213,891 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 604,180 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 46 | B01567 | PRIME SECURITIES LTD | 335,256 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 74,514 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 258,522 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 49 | B01427 | TSE'S SECURITIES LTD | 22,292 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 169,839 | -6,655 | 0.00 | -0.00 | 2011-12-06 |
| 51 | B01298 | GET NICE SECURITIES LTD | 590,423 | -7,000 | 0.01 | -0.00 | 2011-12-06 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 237,132 | -7,000 | 0.00 | -0.00 | 2011-12-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 662,964 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,696 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,201 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 732,644 | -9,000 | 0.01 | -0.00 | 2011-12-06 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,838,845 | -9,288 | 0.02 | -0.00 | 2011-12-06 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 68,324 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,658 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 107,362 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 61 | B01801 | KIN FUNG STOCK CO LTD | 78,235 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 62 | B01157 | PASAY STOCK AND SHARES LTD | 217,210 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,300 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 64 | B01173 | RIFA SECURITIES LTD | 183,358 | -11,000 | 0.00 | -0.00 | 2011-12-06 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,506,754 | -12,690 | 0.08 | -0.00 | 2011-12-06 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,161,839 | -14,000 | 0.15 | -0.00 | 2011-12-06 |
| 67 | B01538 | MORTON SECURITIES LTD | 4,641 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 7,920 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,416,873 | -18,000 | 0.02 | -0.00 | 2011-12-06 |
| 70 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 393,430 | -22,997 | 0.00 | -0.00 | 2011-12-06 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,606,333 | -23,000 | 0.05 | -0.00 | 2011-12-06 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,051,273 | -27,000 | 0.05 | -0.00 | 2011-12-06 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,972,392 | -28,000 | 0.02 | -0.00 | 2011-12-06 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 8,603,322 | -29,000 | 0.11 | -0.00 | 2011-12-06 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 130,481 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,796,986 | -30,000 | 0.04 | -0.00 | 2011-12-06 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,670 | -32,000 | 0.01 | -0.00 | 2011-12-06 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 8,972,916 | -33,000 | 0.11 | -0.00 | 2011-12-06 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 19,794,148 | -38,000 | 0.25 | -0.00 | 2011-12-06 |
| 81 | B01584 | CHIEF SECURITIES LTD | 892,661 | -43,000 | 0.01 | -0.00 | 2011-12-06 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,869,413 | -46,950 | 0.06 | -0.00 | 2011-12-06 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 429,598 | -52,277 | 0.01 | -0.00 | 2011-12-06 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 30,210 | -54,000 | 0.00 | -0.00 | 2011-12-06 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 563,001 | -60,000 | 0.01 | -0.00 | 2011-12-06 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,847,729 | -60,251 | 0.09 | -0.00 | 2011-12-06 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,703,412 | -62,000 | 0.62 | -0.00 | 2011-12-06 |
| 88 | C00018 | HANG SENG BANK LTD | 68,644,587 | -63,000 | 0.87 | -0.00 | 2011-12-06 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,333,500 | -66,000 | 0.23 | -0.00 | 2011-12-06 |
| 90 | B01130 | BOCI SECURITIES LTD | 8,674,690 | -67,756 | 0.11 | -0.00 | 2011-12-06 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,629,597 | -76,617 | 0.05 | -0.00 | 2011-12-06 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 6,478,973 | -78,000 | 0.08 | -0.00 | 2011-12-06 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,763 | -100,000 | 0.00 | -0.00 | 2011-12-06 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,666,562 | -105,000 | 0.41 | -0.00 | 2011-12-06 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,363 | -110,000 | 0.00 | -0.00 | 2011-12-06 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,674,610 | -124,000 | 0.05 | -0.00 | 2011-12-06 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,480,000 | -128,930 | 0.13 | -0.00 | 2011-12-06 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 210,864 | -138,000 | 0.00 | -0.00 | 2011-12-06 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 1,033,274 | -141,986 | 0.01 | -0.00 | 2011-12-06 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 26,823,058 | -184,000 | 0.34 | -0.00 | 2011-12-06 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,220,736 | -204,736 | 1.13 | -0.00 | 2011-12-06 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,050,892 | -404,244 | 1.24 | -0.01 | 2011-12-06 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 3,019 | -545,000 | 0.00 | -0.01 | 2011-12-06 |
| 104 | C00010 | CITIBANK N.A. | 241,910,919 | -1,225,540 | 3.06 | -0.02 | 2011-12-06 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,756,101 | -1,682,508 | 10.63 | -0.02 | 2011-12-06 |
| 105 | Total changed named holdings | 3,279,430,466 | 34,164 | 41.51 | 0.00 | ||
| 292 | Unchanged named holdings | 165,155,766 | 0 | 2.09 | 0.00 | ||
| 397 | Total named holdings | 3,444,586,232 | 34,164 | 43.60 | 0.00 | ||
| 487 | Unnamed Investor Participants | 15,682,325 | 0 | 0.20 | 0.00 | ||
| 884 | Total securities in CCASS | 3,460,268,557 | 34,164 | 43.80 | 0.00 | ||
| Securities not in CCASS | 4,440,285,579 | -34,164 | 56.20 | -0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 11,331,871 |
| Turnover | 203,803,147 |
| Average price | 17.985 |
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