HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,088,909 | 927,100 | 0.04 | 0.01 | 2011-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,950,578 | 209,157 | 18.67 | 0.00 | 2011-03-03 | |
| 3 | C00093 | BNP PARIBAS | 12,794,810 | 182,820 | 0.18 | 0.00 | 2011-03-03 | |
| 4 | B01290 | SPS SECURITIES LTD | 420,343 | 164,660 | 0.01 | 0.00 | 2011-03-03 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,256,664 | 163,000 | 0.06 | 0.00 | 2011-03-03 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 133,000 | 133,000 | 0.00 | 0.00 | 2011-03-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,986 | 118,000 | 0.01 | 0.00 | 2011-03-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,701 | 98,300 | 0.00 | 0.00 | 2011-03-03 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,000 | 97,000 | 0.00 | 0.00 | 2011-03-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,365,483 | 71,730 | 0.21 | 0.00 | 2011-03-03 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 864,321 | 56,000 | 0.01 | 0.00 | 2011-03-03 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,061 | 34,000 | 0.00 | 0.00 | 2011-03-03 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,078,056 | 30,000 | 0.02 | 0.00 | 2011-03-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,843,834 | 29,590 | 0.03 | 0.00 | 2011-03-03 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,791,787 | 18,000 | 0.39 | 0.00 | 2011-03-03 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 81,765,092 | 10,000 | 1.14 | 0.00 | 2011-03-03 | |
| 17 | B01725 | GT CAPITAL LTD | 12,210 | 9,000 | 0.00 | 0.00 | 2011-03-03 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 72,290 | 5,000 | 0.00 | 0.00 | 2011-03-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,978,056 | 4,235 | 0.15 | 0.00 | 2011-03-03 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 32,143 | 3,000 | 0.00 | 0.00 | 2011-03-03 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 57,633 | 2,000 | 0.00 | 0.00 | 2011-03-03 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 139,902 | 2,000 | 0.00 | 0.00 | 2011-03-03 | |
| 23 | B01610 | KGI ASIA LTD | 1,519,051 | 2,000 | 0.02 | 0.00 | 2011-03-03 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 773,777 | 2,000 | 0.01 | 0.00 | 2011-03-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,362 | -247 | 0.00 | -0.00 | 2011-03-03 | |
| 26 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 200 | -434 | 0.00 | -0.00 | 2011-03-03 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 369 | -900 | 0.00 | -0.00 | 2011-03-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,643 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 97,048 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 101,259 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,038,223 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 359,353 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 239,510 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 774,103 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 801,244 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 115,841 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,819,889 | -2,000 | 0.03 | -0.00 | 2011-03-03 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,159,043 | -2,000 | 0.16 | -0.00 | 2011-03-03 | |
| 39 | B01678 | GLS SECURITIES LTD | 68,020 | -2,000 | 0.00 | -0.00 | 2011-03-03 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,247 | -2,000 | 0.00 | -0.00 | 2011-03-03 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,135 | -2,000 | 0.01 | -0.00 | 2011-03-03 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 753,643 | -2,000 | 0.01 | -0.00 | 2011-03-03 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,659,036 | -2,000 | 0.26 | -0.00 | 2011-03-03 | |
| 44 | B01416 | VC BROKERAGE LTD | 568,192 | -2,000 | 0.01 | -0.00 | 2011-03-03 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,388,538 | -2,200 | 0.05 | -0.00 | 2011-03-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 437,934 | -3,000 | 0.01 | -0.00 | 2011-03-03 | |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 | |
| 48 | B01428 | HIP HING SECURITIES LTD | 162,409 | -4,000 | 0.00 | -0.00 | 2011-03-03 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,780,093 | -4,230 | 0.09 | -0.00 | 2011-03-03 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 9,311,934 | -5,000 | 0.13 | -0.00 | 2011-03-03 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 209,722 | -5,000 | 0.00 | -0.00 | 2011-03-03 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,791,536 | -5,000 | 0.04 | -0.00 | 2011-03-03 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 739,722 | -5,000 | 0.01 | -0.00 | 2011-03-03 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,354 | -6,000 | 0.01 | -0.00 | 2011-03-03 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-03-03 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 696,223 | -6,000 | 0.01 | -0.00 | 2011-03-03 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,246 | -8,000 | 0.03 | -0.00 | 2011-03-03 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 115,623 | -8,137 | 0.00 | -0.00 | 2011-03-03 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 2,643,993 | -9,630 | 0.04 | -0.00 | 2011-03-03 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,341 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,151,628 | -10,000 | 0.02 | -0.00 | 2011-03-03 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 222,164 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 211,645 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,825 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 296,957 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 47,229 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 49,200 | -11,000 | 0.00 | -0.00 | 2011-03-03 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,466,515 | -12,000 | 0.12 | -0.00 | 2011-03-03 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,466,684 | -13,000 | 0.56 | -0.00 | 2011-03-03 | |
| 70 | B01209 | MASON SECURITIES LTD | 1,660,992 | -15,000 | 0.02 | -0.00 | 2011-03-03 | |
| 71 | C00018 | HANG SENG BANK LTD | 57,966,851 | -16,000 | 0.81 | -0.00 | 2011-03-03 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,528,408 | -17,000 | 0.06 | -0.00 | 2011-03-03 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 621,458 | -20,000 | 0.01 | -0.00 | 2011-03-03 | |
| 74 | B01158 | SOLID KING SECURITIES LTD | 483,134 | -20,000 | 0.01 | -0.00 | 2011-03-03 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 599,845 | -22,000 | 0.01 | -0.00 | 2011-03-03 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 7,979,148 | -23,770 | 0.11 | -0.00 | 2011-03-03 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,115 | -30,000 | 0.01 | -0.00 | 2011-03-03 | |
| 78 | C00010 | CITIBANK N.A. | 251,388,781 | -45,000 | 3.50 | -0.00 | 2011-03-03 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 10,041,963 | -46,000 | 0.14 | -0.00 | 2011-03-03 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 27,448,518 | -57,000 | 0.38 | -0.00 | 2011-03-03 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 9,477,462 | -77,000 | 0.13 | -0.00 | 2011-03-03 | |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,787,245 | -89,000 | 0.02 | -0.00 | 2011-03-03 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,046,331 | -97,000 | 0.17 | -0.00 | 2011-03-03 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,672,812 | -118,235 | 1.39 | -0.00 | 2011-03-03 | |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 690,769 | -126,000 | 0.01 | -0.00 | 2011-03-03 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 1,247,872 | -139,000 | 0.02 | -0.00 | 2011-03-03 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,941 | -144,000 | 0.02 | -0.00 | 2011-03-03 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,803,320 | -339,977 | 10.61 | -0.00 | 2011-03-03 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,239,319 | -564,000 | 0.30 | -0.01 | 2011-03-03 | |
| 89 | Total changed named holdings | 2,896,934,846 | 152,832 | 40.33 | 0.00 | |||
| 311 | Unchanged named holdings | 205,397,947 | 0 | 2.86 | 0.00 | |||
| 400 | Total named holdings | 3,102,332,793 | 152,832 | 43.19 | 0.00 | |||
| 505 | Unnamed Investor Participants | 14,418,469 | 10,000 | 0.20 | 0.00 | |||
| 905 | Total securities in CCASS | 3,116,751,262 | 162,832 | 43.39 | 0.00 | |||
| Securities not in CCASS | 4,065,570,680 | -162,832 | 56.61 | -0.00 | ||||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 6,938,299 |
| Turnover | 122,780,625 |
| Average price | 17.696 |
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