HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 5,844,291 | 3,666,759 | 0.07 | 0.05 | 2012-05-15 |
| 2 | C00093 | BNP PARIBAS | 12,649,089 | 1,381,000 | 0.16 | 0.02 | 2012-05-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,725,316 | 1,141,679 | 1.26 | 0.01 | 2012-05-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,777,191 | 472,338 | 0.04 | 0.01 | 2012-05-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,435,091 | 273,000 | 0.64 | 0.00 | 2012-05-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,667,676 | 250,900 | 0.15 | 0.00 | 2012-05-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,609,399 | 246,563 | 0.03 | 0.00 | 2012-05-15 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,805,633 | 229,000 | 0.39 | 0.00 | 2012-05-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,129 | 220,000 | 0.05 | 0.00 | 2012-05-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,963,739 | 167,353 | 0.09 | 0.00 | 2012-05-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,474,406 | 166,000 | 0.23 | 0.00 | 2012-05-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,503,413 | 136,000 | 0.03 | 0.00 | 2012-05-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,324 | 133,000 | 0.03 | 0.00 | 2012-05-15 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,000 | 125,000 | 0.00 | 0.00 | 2012-05-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,261,163 | 109,002 | 0.08 | 0.00 | 2012-05-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,151,137 | 104,000 | 0.01 | 0.00 | 2012-05-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 522,535 | 95,000 | 0.01 | 0.00 | 2012-05-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,287,686 | 88,009 | 0.10 | 0.00 | 2012-05-15 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,357,434 | 88,000 | 0.02 | 0.00 | 2012-05-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,722,694 | 81,000 | 0.11 | 0.00 | 2012-05-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,544,311 | 81,000 | 0.29 | 0.00 | 2012-05-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,994,052 | 78,010 | 0.22 | 0.00 | 2012-05-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,956,874 | 76,000 | 0.33 | 0.00 | 2012-05-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,555,873 | 71,000 | 0.02 | 0.00 | 2012-05-15 |
| 25 | C00018 | HANG SENG BANK LTD | 59,601,409 | 68,790 | 0.75 | 0.00 | 2012-05-15 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 113,857 | 52,000 | 0.00 | 0.00 | 2012-05-15 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 172,210 | 50,000 | 0.00 | 0.00 | 2012-05-15 |
| 28 | B01466 | DAOKOU SECURITIES LTD | 133,558 | 48,000 | 0.00 | 0.00 | 2012-05-15 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 91,673 | 48,000 | 0.00 | 0.00 | 2012-05-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,280,503 | 47,000 | 0.09 | 0.00 | 2012-05-15 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 937,608 | 42,000 | 0.01 | 0.00 | 2012-05-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,025,292 | 40,000 | 0.01 | 0.00 | 2012-05-15 |
| 33 | B01739 | CHUNG LEE SECURITIES CO LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2012-05-15 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 19,970,469 | 35,000 | 0.25 | 0.00 | 2012-05-15 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,696 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 271,888 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 168,255 | 25,000 | 0.00 | 0.00 | 2012-05-15 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 432,978 | 22,000 | 0.01 | 0.00 | 2012-05-15 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,609 | 22,000 | 0.01 | 0.00 | 2012-05-15 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,828,341 | 21,000 | 0.05 | 0.00 | 2012-05-15 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 656,788 | 20,000 | 0.01 | 0.00 | 2012-05-15 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 206,397 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 43 | B01606 | EWARTON SECURITIES LTD | 115,364 | 19,000 | 0.00 | 0.00 | 2012-05-15 |
| 44 | B01610 | KGI ASIA LTD | 1,801,787 | 19,000 | 0.02 | 0.00 | 2012-05-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 769,202 | 18,351 | 0.01 | 0.00 | 2012-05-15 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 257,636 | 18,000 | 0.00 | 0.00 | 2012-05-15 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,067 | 18,000 | 0.00 | 0.00 | 2012-05-15 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 148,984 | 17,000 | 0.00 | 0.00 | 2012-05-15 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,890,112 | 17,000 | 0.04 | 0.00 | 2012-05-15 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 47,254 | 16,000 | 0.00 | 0.00 | 2012-05-15 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,785,063 | 15,000 | 0.02 | 0.00 | 2012-05-15 |
| 52 | B01252 | CORPORATE BROKERS LTD | 458,937 | 15,000 | 0.01 | 0.00 | 2012-05-15 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,829,340 | 15,000 | 0.05 | 0.00 | 2012-05-15 |
| 54 | B01538 | MORTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-05-15 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,744,183 | 15,000 | 0.02 | 0.00 | 2012-05-15 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 636,984 | 14,000 | 0.01 | 0.00 | 2012-05-15 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 268,130 | 13,000 | 0.00 | 0.00 | 2012-05-15 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,510 | 13,000 | 0.01 | 0.00 | 2012-05-15 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 693,007 | 12,000 | 0.01 | 0.00 | 2012-05-15 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 608,503 | 12,000 | 0.01 | 0.00 | 2012-05-15 |
| 61 | B01462 | MANGO FINANCIAL LTD | 228,398 | 11,000 | 0.00 | 0.00 | 2012-05-15 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 38,545 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 446,024 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 314,879 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 600,838 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,409,873 | 10,000 | 0.02 | 0.00 | 2012-05-15 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,611,039 | 10,000 | 0.05 | 0.00 | 2012-05-15 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 88,422 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 69 | B01645 | SELINA & CO LTD | 83,466 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,585 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 31,486 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,032 | 9,000 | 0.01 | 0.00 | 2012-05-15 |
| 73 | B01298 | GET NICE SECURITIES LTD | 774,567 | 9,000 | 0.01 | 0.00 | 2012-05-15 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 56,920 | 9,000 | 0.00 | 0.00 | 2012-05-15 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,818,723 | 8,000 | 0.14 | 0.00 | 2012-05-15 |
| 76 | B01212 | HENYEP SECURITIES LTD | 237,225 | 8,000 | 0.00 | 0.00 | 2012-05-15 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 173,153 | 8,000 | 0.00 | 0.00 | 2012-05-15 |
| 78 | B01567 | PRIME SECURITIES LTD | 369,256 | 8,000 | 0.00 | 0.00 | 2012-05-15 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,550 | 6,000 | 0.00 | 0.00 | 2012-05-15 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,693,950 | 6,000 | 1.29 | 0.00 | 2012-05-15 |
| 81 | B01383 | RICH PLEASURE SECURITIES LTD | 174,298 | 6,000 | 0.00 | 0.00 | 2012-05-15 |
| 82 | B01782 | SEAGA INTERNATIONAL LTD | 29,577 | 6,000 | 0.00 | 0.00 | 2012-05-15 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 57,825 | 6,000 | 0.00 | 0.00 | 2012-05-15 |
| 84 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,332 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 85 | B01428 | HIP HING SECURITIES LTD | 105,649 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,493 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 87 | B01801 | KIN FUNG STOCK CO LTD | 71,235 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 564,481 | 5,000 | 0.01 | 0.00 | 2012-05-15 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 177,054 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 90 | B01803 | RICH BAY SECURITIES LTD | 222,247 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 246,011 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 42,800 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 248,573 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 94 | B01460 | BERICH BROKERAGE LTD | 56,483 | 4,000 | 0.00 | 0.00 | 2012-05-15 |
| 95 | B01662 | BOKHARY SECURITIES LTD | 280,929 | 4,000 | 0.00 | 0.00 | 2012-05-15 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 30,129 | 4,000 | 0.00 | 0.00 | 2012-05-15 |
| 97 | B01550 | HUAYU SECURITIES LTD | 49,189 | 4,000 | 0.00 | 0.00 | 2012-05-15 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 440,722 | 4,000 | 0.01 | 0.00 | 2012-05-15 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 260,096 | 4,000 | 0.00 | 0.00 | 2012-05-15 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 45,346 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 101 | B01569 | TANG PING KONG LTD | 100,431 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 9,739 | 2,122 | 0.00 | 0.00 | 2012-05-15 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 365,416 | 2,100 | 0.00 | 0.00 | 2012-05-15 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,722 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,744,468 | 2,000 | 0.05 | 0.00 | 2012-05-15 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,887 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,456,762 | 2,000 | 0.03 | 0.00 | 2012-05-15 |
| 108 | B01725 | GT CAPITAL LTD | 21,431 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 62,070 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 110 | B01650 | KAM LUEN SECURITIES LTD | 23,520 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 111 | B01401 | MEGABASE SECURITIES LTD | 43,378 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 112 | B01580 | OSHIDORI SECURITIES LTD | 8,324 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 112,621 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 294,690 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 177,436 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 116 | B01280 | WING FAT SECURITIES LTD | 548,858 | 2,000 | 0.01 | 0.00 | 2012-05-15 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,563 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 118 | B01443 | YING WAH SECURITIES CO LTD | 149,612 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 462,095 | 1,662 | 0.01 | 0.00 | 2012-05-15 |
| 120 | B01776 | AIF SECURITIES LTD | 109,117 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 121 | C00091 | BANK OF SINGAPORE LTD | 832,051 | 1,000 | 0.01 | 0.00 | 2012-05-15 |
| 122 | B01521 | CHAN NGOK MING SECURITIES LTD | 65,538 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,476 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 124 | B01450 | DL BROKERAGE LTD | 657,516 | 1,000 | 0.01 | 0.00 | 2012-05-15 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,938 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 126 | B01227 | HOORAY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 127 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 198,647 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 128 | B01209 | MASON SECURITIES LTD | 1,654,781 | 1,000 | 0.02 | 0.00 | 2012-05-15 |
| 129 | B01767 | NEW GALA SECURITIES CO LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,723 | 1,000 | 0.02 | 0.00 | 2012-05-15 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 339,382 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 124,414 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 133 | B01290 | SPS SECURITIES LTD | 320,741 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 134 | B01732 | WINTECH SECURITIES LTD | 42,606 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 135 | B01152 | YU ON SECURITIES CO LTD | 2,927,236 | 1,000 | 0.04 | 0.00 | 2012-05-15 |
| 136 | B01340 | LEHIN SECURITIES LTD | 652,387 | 151 | 0.01 | 0.00 | 2012-05-15 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,377,103 | -1,000 | 0.03 | -0.00 | 2012-05-15 |
| 138 | B01481 | NEW REGION SECURITIES CO LTD | 162,093 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 139 | B01684 | WANG ON SECURITIES LTD | 175,837 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 140 | B01740 | WIN SECURITIES LTD | 253,147 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 209,394 | -3,000 | 0.00 | -0.00 | 2012-05-15 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,111,654 | -3,000 | 0.03 | -0.00 | 2012-05-15 |
| 143 | B01859 | CLC SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-05-15 |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 7,561,387 | -5,000 | 0.10 | -0.00 | 2012-05-15 |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 239,626 | -5,000 | 0.00 | -0.00 | 2012-05-15 |
| 146 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 276,431 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 147 | B01157 | PASAY STOCK AND SHARES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2012-05-15 |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,518 | -13,000 | 0.00 | -0.00 | 2012-05-15 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 19 | -13,801 | 0.00 | -0.00 | 2012-05-15 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 1,892,648 | -47,820 | 0.02 | -0.00 | 2012-05-15 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,735 | -57,000 | 0.01 | -0.00 | 2012-05-15 |
| 152 | B01642 | KMT SECURITIES LTD | 71,500 | -58,000 | 0.00 | -0.00 | 2012-05-15 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,240,461 | -70,000 | 0.05 | -0.00 | 2012-05-15 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,553 | -92,606 | 0.02 | -0.00 | 2012-05-15 |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,291 | -403,000 | 0.01 | -0.01 | 2012-05-15 |
| 156 | C00010 | CITIBANK N.A. | 240,614,119 | -1,078,800 | 3.05 | -0.01 | 2012-05-15 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,196,064 | -1,473,391 | 0.29 | -0.02 | 2012-05-15 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,650,198 | -2,503,657 | 20.31 | -0.03 | 2012-05-15 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 822,015,813 | -5,160,520 | 10.40 | -0.07 | 2012-05-15 |
| 159 | Total changed named holdings | 3,313,899,017 | -265,806 | 41.95 | -0.00 | ||
| 246 | Unchanged named holdings | 142,269,854 | 0 | 1.80 | 0.00 | ||
| 405 | Total named holdings | 3,456,168,871 | -265,806 | 43.75 | 0.00 | ||
| 490 | Unnamed Investor Participants | 16,027,071 | 30,000 | 0.20 | 0.00 | ||
| 895 | Total securities in CCASS | 3,472,195,942 | -235,806 | 43.95 | -0.00 | ||
| Securities not in CCASS | 4,428,358,194 | 235,806 | 56.05 | 0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 13,993,252 |
| Turnover | 269,370,995 |
| Average price | 19.250 |
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