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 2011-06-24 to 2011-06-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,356,695 | 1,381,400 | 0.04 | 0.02 | 2011-06-27 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,973,045 | 229,000 | 0.09 | 0.00 | 2011-06-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,462,229 | 181,515 | 10.56 | 0.00 | 2011-06-27 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,166,403 | 64,000 | 0.03 | 0.00 | 2011-06-27 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,916 | 30,000 | 0.00 | 0.00 | 2011-06-27 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,067 | 22,000 | 0.00 | 0.00 | 2011-06-27 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 878,701 | 21,600 | 0.01 | 0.00 | 2011-06-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 29,389,193 | 18,000 | 0.37 | 0.00 | 2011-06-27 | |
| 9 | B01705 | HENIK SECURITIES LTD | 76,998 | 15,000 | 0.00 | 0.00 | 2011-06-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,387,131 | 12,400 | 0.13 | 0.00 | 2011-06-27 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 666,843 | 7,000 | 0.01 | 0.00 | 2011-06-27 | |
| 12 | B01610 | KGI ASIA LTD | 1,797,322 | 7,000 | 0.02 | 0.00 | 2011-06-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,229,161 | 6,000 | 0.13 | 0.00 | 2011-06-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,772,451 | 6,000 | 0.10 | 0.00 | 2011-06-27 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,191,205 | 5,170 | 0.15 | 0.00 | 2011-06-27 | |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 203,647 | 5,000 | 0.00 | 0.00 | 2011-06-27 | |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 319,700 | 3,600 | 0.00 | 0.00 | 2011-06-27 | |
| 18 | B01469 | KAISER SECURITIES LTD | 60,260 | 3,000 | 0.00 | 0.00 | 2011-06-27 | |
| 19 | B01709 | RPS INVESTMENT LTD | 137,321 | 3,000 | 0.00 | 0.00 | 2011-06-27 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,217,636 | 3,000 | 0.05 | 0.00 | 2011-06-27 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 130,147 | 2,825 | 0.00 | 0.00 | 2011-06-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,596,813 | 2,200 | 0.13 | 0.00 | 2011-06-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 771,636 | 2,000 | 0.01 | 0.00 | 2011-06-27 | |
| 24 | B01678 | GLS SECURITIES LTD | 64,456 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 21,967,155 | 2,000 | 0.28 | 0.00 | 2011-06-27 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 174,466 | 1,000 | 0.00 | 0.00 | 2011-06-27 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,827 | 200 | 0.00 | 0.00 | 2011-06-27 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,952 | 100 | 0.01 | 0.00 | 2011-06-27 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 919,491 | -200 | 0.01 | -0.00 | 2011-06-27 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,240 | -558 | 0.00 | -0.00 | 2011-06-27 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,995 | -989 | 0.00 | -0.00 | 2011-06-27 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 76,285 | -1,000 | 0.00 | -0.00 | 2011-06-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,006,818 | -1,200 | 0.25 | -0.00 | 2011-06-27 | |
| 34 | B01130 | BOCI SECURITIES LTD | 10,697,041 | -1,946 | 0.14 | -0.00 | 2011-06-27 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 939,144 | -2,000 | 0.01 | -0.00 | 2011-06-27 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 80,422 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,136 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 269,863 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 301,906 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,149 | -2,000 | 0.01 | -0.00 | 2011-06-27 | |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 211,466 | -2,200 | 0.00 | -0.00 | 2011-06-27 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,958,209 | -3,000 | 0.14 | -0.00 | 2011-06-27 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,850 | -3,000 | 0.00 | -0.00 | 2011-06-27 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 8,108,539 | -4,000 | 0.10 | -0.00 | 2011-06-27 | |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,655 | -5,000 | 0.00 | -0.00 | 2011-06-27 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 272,845 | -5,587 | 0.00 | -0.00 | 2011-06-27 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 510,997 | -6,655 | 0.01 | -0.00 | 2011-06-27 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,092,680 | -8,000 | 0.58 | -0.00 | 2011-06-27 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,069,298 | -10,000 | 0.03 | -0.00 | 2011-06-27 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,219,161 | -10,000 | 0.02 | -0.00 | 2011-06-27 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 210,694 | -11,000 | 0.00 | -0.00 | 2011-06-27 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,973,108 | -11,000 | 0.05 | -0.00 | 2011-06-27 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 121,698 | -11,000 | 0.00 | -0.00 | 2011-06-27 | |
| 54 | B01567 | PRIME SECURITIES LTD | 386,132 | -11,000 | 0.00 | -0.00 | 2011-06-27 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,842,985 | -12,000 | 0.05 | -0.00 | 2011-06-27 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,544,742 | -18,000 | 0.17 | -0.00 | 2011-06-27 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,391,724 | -19,000 | 0.02 | -0.00 | 2011-06-27 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,886,103 | -19,120 | 0.29 | -0.00 | 2011-06-27 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-27 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,121 | -30,000 | 0.01 | -0.00 | 2011-06-27 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,699,339 | -30,000 | 0.05 | -0.00 | 2011-06-27 | |
| 62 | C00010 | CITIBANK N.A. | 282,742,126 | -35,385 | 3.58 | -0.00 | 2011-06-27 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 19 | -38,920 | 0.00 | -0.00 | 2011-06-27 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,489,764 | -40,000 | 0.02 | -0.00 | 2011-06-27 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,872,265 | -40,500 | 0.35 | -0.00 | 2011-06-27 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 340,054 | -44,000 | 0.00 | -0.00 | 2011-06-27 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,642,634 | -44,400 | 0.21 | -0.00 | 2011-06-27 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,999,440 | -127,866 | 0.05 | -0.00 | 2011-06-27 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 357,464 | -132,000 | 0.00 | -0.00 | 2011-06-27 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,452,750 | -135,054 | 1.45 | -0.00 | 2011-06-27 | |
| 71 | C00093 | BNP PARIBAS | 10,904,521 | -262,000 | 0.14 | -0.00 | 2011-06-27 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,472,439,139 | -842,035 | 18.64 | -0.01 | 2011-06-27 | |
| 72 | Total changed named holdings | 3,045,894,388 | 26,395 | 38.55 | 0.00 | |||
| 331 | Unchanged named holdings | 375,588,559 | 0 | 4.75 | 0.00 | |||
| 403 | Total named holdings | 3,421,482,947 | 26,395 | 43.31 | 0.00 | |||
| 506 | Unnamed Investor Participants | 16,956,776 | -3,600 | 0.21 | -0.00 | |||
| 909 | Total securities in CCASS | 3,438,439,723 | 22,795 | 43.52 | 0.00 | |||
| Securities not in CCASS | 4,462,114,413 | -22,795 | 56.48 | -0.00 | ||||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 7-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 5,061,377 |
| Turnover | 87,141,384 |
| Average price | 17.217 |
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