HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 3,630,422 | 2,201,110 | 0.05 | 0.03 | 2012-01-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,274,491 | 420,330 | 0.02 | 0.01 | 2012-01-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,262,412 | 337,000 | 0.60 | 0.00 | 2012-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,599,556,804 | 252,241 | 20.25 | 0.00 | 2012-01-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,093,055 | 228,000 | 0.03 | 0.00 | 2012-01-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,217,733 | 127,972 | 0.07 | 0.00 | 2012-01-12 |
| 7 | C00010 | CITIBANK N.A. | 242,599,566 | 54,918 | 3.07 | 0.00 | 2012-01-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,795 | 44,900 | 0.01 | 0.00 | 2012-01-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,490,460 | 42,000 | 0.04 | 0.00 | 2012-01-12 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,320,030 | 38,390 | 0.04 | 0.00 | 2012-01-12 |
| 11 | C00093 | BNP PARIBAS | 9,610,288 | 37,000 | 0.12 | 0.00 | 2012-01-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,350,089 | 30,300 | 0.30 | 0.00 | 2012-01-12 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 29,947 | 29,282 | 0.00 | 0.00 | 2012-01-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,685,614 | 24,450 | 0.21 | 0.00 | 2012-01-12 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,394,873 | 10,000 | 0.02 | 0.00 | 2012-01-12 |
| 16 | B01157 | PASAY STOCK AND SHARES LTD | 257,210 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 381,887 | 9,690 | 0.00 | 0.00 | 2012-01-12 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,067 | 7,000 | 0.00 | 0.00 | 2012-01-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 32,210 | 3,000 | 0.00 | 0.00 | 2012-01-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,532,397 | 2,000 | 0.04 | 0.00 | 2012-01-12 |
| 21 | B01440 | HOU TAK SECURITIES LTD | 20,553 | 1,000 | 0.00 | 0.00 | 2012-01-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 641,716 | 752 | 0.01 | 0.00 | 2012-01-12 |
| 23 | B01340 | LEHIN SECURITIES LTD | 606,859 | -213 | 0.01 | -0.00 | 2012-01-12 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 354,016 | -375 | 0.00 | -0.00 | 2012-01-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,542 | -653 | 0.00 | -0.00 | 2012-01-12 |
| 26 | B01466 | DAOKOU SECURITIES LTD | 75,558 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 27 | B01783 | FREDDY CO LTD | 429,911 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 567,722 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 20,893,502 | -1,000 | 0.26 | -0.00 | 2012-01-12 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,150,142 | -1,000 | 0.03 | -0.00 | 2012-01-12 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 212,122 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 252,570 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,623,827 | -1,576 | 0.05 | -0.00 | 2012-01-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,410 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,571,610 | -2,000 | 0.03 | -0.00 | 2012-01-12 |
| 36 | B01610 | KGI ASIA LTD | 1,443,070 | -2,000 | 0.02 | -0.00 | 2012-01-12 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,746,176 | -2,000 | 0.03 | -0.00 | 2012-01-12 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,289 | -2,310 | 0.00 | -0.00 | 2012-01-12 |
| 39 | B01424 | INTERCHINA SECURITIES LTD | 50,773 | -2,662 | 0.00 | -0.00 | 2012-01-12 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 185,187 | -3,000 | 0.00 | -0.00 | 2012-01-12 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,618,039 | -3,000 | 0.05 | -0.00 | 2012-01-12 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,582 | -3,000 | 0.00 | -0.00 | 2012-01-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,735 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,796,299 | -5,000 | 0.09 | -0.00 | 2012-01-12 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 149,473 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 231,357 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 47 | B01416 | VC BROKERAGE LTD | 406,643 | -5,000 | 0.01 | -0.00 | 2012-01-12 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 2,816,912 | -5,000 | 0.04 | -0.00 | 2012-01-12 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 451,626 | -5,635 | 0.01 | -0.00 | 2012-01-12 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 8,709 | -9,000 | 0.00 | -0.00 | 2012-01-12 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,469,157 | -9,044 | 0.11 | -0.00 | 2012-01-12 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 8,856,979 | -9,607 | 0.11 | -0.00 | 2012-01-12 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,222,276 | -10,000 | 0.24 | -0.00 | 2012-01-12 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,042 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,466,534 | -10,220 | 0.03 | -0.00 | 2012-01-12 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,996 | -11,000 | 0.00 | -0.00 | 2012-01-12 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 128,305 | -11,000 | 0.00 | -0.00 | 2012-01-12 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,787,457 | -11,840 | 0.02 | -0.00 | 2012-01-12 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 169,839 | -12,000 | 0.00 | -0.00 | 2012-01-12 |
| 60 | C00016 | DBS BANK LTD | 31,510,835 | -15,000 | 0.40 | -0.00 | 2012-01-12 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,749,101 | -16,000 | 0.22 | -0.00 | 2012-01-12 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 23,599,658 | -21,000 | 0.30 | -0.00 | 2012-01-12 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,428,544 | -22,815 | 0.08 | -0.00 | 2012-01-12 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 6,388,339 | -25,000 | 0.08 | -0.00 | 2012-01-12 |
| 65 | B01420 | A ONE INVESTMENT CO LTD | 342,479 | -30,000 | 0.00 | -0.00 | 2012-01-12 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 583,227 | -30,000 | 0.01 | -0.00 | 2012-01-12 |
| 67 | B01290 | SPS SECURITIES LTD | 365,242 | -30,000 | 0.00 | -0.00 | 2012-01-12 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,045 | -32,000 | 0.00 | -0.00 | 2012-01-12 |
| 69 | C00018 | HANG SENG BANK LTD | 68,179,404 | -41,216 | 0.86 | -0.00 | 2012-01-12 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 410,057 | -61,865 | 0.01 | -0.00 | 2012-01-12 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,291,224 | -77,625 | 0.13 | -0.00 | 2012-01-12 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,481,799 | -78,000 | 0.02 | -0.00 | 2012-01-12 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 19,838,212 | -169,000 | 0.25 | -0.00 | 2012-01-12 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,782,362 | -196,000 | 0.14 | -0.00 | 2012-01-12 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 201,799 | -210,000 | 0.00 | -0.00 | 2012-01-12 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,309,642 | -291,141 | 1.22 | -0.00 | 2012-01-12 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,285,062 | -310,500 | 0.40 | -0.00 | 2012-01-12 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 848,003,711 | -1,978,688 | 10.73 | -0.03 | 2012-01-12 |
| 78 | Total changed named holdings | 3,232,581,607 | 105,350 | 40.92 | 0.00 | ||
| 318 | Unchanged named holdings | 213,633,048 | 0 | 2.70 | 0.00 | ||
| 396 | Total named holdings | 3,446,214,655 | 105,350 | 43.62 | 0.00 | ||
| 484 | Unnamed Investor Participants | 15,624,180 | 220 | 0.20 | 0.00 | ||
| 880 | Total securities in CCASS | 3,461,838,835 | 105,570 | 43.82 | 0.00 | ||
| Securities not in CCASS | 4,438,715,301 | -105,570 | 56.18 | -0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 4,168,216 |
| Turnover | 76,564,684 |
| Average price | 18.369 |
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