HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,143,277 | 2,078,568 | 0.03 | 0.03 | 2012-01-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,752,491 | 473,000 | 0.02 | 0.01 | 2012-01-16 |
| 3 | C00093 | BNP PARIBAS | 9,762,288 | 145,000 | 0.12 | 0.00 | 2012-01-16 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,448,030 | 141,000 | 0.06 | 0.00 | 2012-01-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,795 | 87,000 | 0.01 | 0.00 | 2012-01-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,072,055 | 73,000 | 0.03 | 0.00 | 2012-01-16 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 2,886,912 | 70,000 | 0.04 | 0.00 | 2012-01-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,341,261 | 61,849 | 0.60 | 0.00 | 2012-01-16 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 896,644 | 43,000 | 0.01 | 0.00 | 2012-01-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,459,230 | 33,000 | 0.30 | 0.00 | 2012-01-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,379,869 | 26,000 | 0.13 | 0.00 | 2012-01-16 |
| 12 | B01610 | KGI ASIA LTD | 1,484,882 | 25,950 | 0.02 | 0.00 | 2012-01-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,027,273 | 20,000 | 0.05 | 0.00 | 2012-01-16 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,045 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,963,190 | 20,000 | 0.02 | 0.00 | 2012-01-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 30,920 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 23,672,483 | 18,825 | 0.30 | 0.00 | 2012-01-16 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,420,873 | 14,000 | 0.02 | 0.00 | 2012-01-16 |
| 19 | B01157 | PASAY STOCK AND SHARES LTD | 327,210 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,496,460 | 6,000 | 0.04 | 0.00 | 2012-01-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 464,395 | 5,338 | 0.01 | 0.00 | 2012-01-16 |
| 22 | B01460 | BERICH BROKERAGE LTD | 15,395 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,755,801 | 2,000 | 0.22 | 0.00 | 2012-01-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,402,526 | 1,000 | 0.08 | 0.00 | 2012-01-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,786,362 | 1,000 | 0.14 | 0.00 | 2012-01-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,888,872 | 893 | 0.11 | 0.00 | 2012-01-16 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 75,131 | 795 | 0.00 | 0.00 | 2012-01-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,723 | 376 | 0.01 | 0.00 | 2012-01-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 382,197 | 310 | 0.00 | 0.00 | 2012-01-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,902 | 102 | 0.00 | 0.00 | 2012-01-16 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 354,266 | -260 | 0.00 | -0.00 | 2012-01-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,336,827 | -871 | 1.22 | -0.00 | 2012-01-16 |
| 34 | B01550 | HUAYU SECURITIES LTD | 49,589 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 36,210 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,631,827 | -1,000 | 0.05 | -0.00 | 2012-01-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,459,495 | -1,000 | 0.08 | -0.00 | 2012-01-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449,935 | -1,046 | 0.01 | -0.00 | 2012-01-16 |
| 39 | B01647 | TRUTH SECURITIES LTD | 25,325 | -1,100 | 0.00 | -0.00 | 2012-01-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 607,059 | -1,900 | 0.01 | -0.00 | 2012-01-16 |
| 41 | B01450 | DL BROKERAGE LTD | 625,067 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,534 | -2,000 | 0.03 | -0.00 | 2012-01-16 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 32,317 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,730 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,034 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 30,429 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,350,062 | -5,000 | 0.40 | -0.00 | 2012-01-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,735 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,089,733 | -6,028 | 0.06 | -0.00 | 2012-01-16 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 225,065 | -6,292 | 0.00 | -0.00 | 2012-01-16 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67 | -7,000 | 0.00 | -0.00 | 2012-01-16 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,635,294 | -8,000 | 0.10 | -0.00 | 2012-01-16 |
| 53 | B01584 | CHIEF SECURITIES LTD | 784,134 | -9,000 | 0.01 | -0.00 | 2012-01-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,410 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 583,227 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 56 | B01416 | VC BROKERAGE LTD | 396,643 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,818,299 | -13,000 | 0.09 | -0.00 | 2012-01-16 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,300 | -15,000 | 0.00 | -0.00 | 2012-01-16 |
| 59 | B01130 | BOCI SECURITIES LTD | 8,455,834 | -17,129 | 0.11 | -0.00 | 2012-01-16 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,856 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,746,176 | -20,000 | 0.03 | -0.00 | 2012-01-16 |
| 62 | C00016 | DBS BANK LTD | 31,488,835 | -22,000 | 0.40 | -0.00 | 2012-01-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,341,802 | -51,900 | 0.03 | -0.00 | 2012-01-16 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,687,764 | -66,600 | 0.21 | -0.00 | 2012-01-16 |
| 65 | C00018 | HANG SENG BANK LTD | 68,135,404 | -72,000 | 0.86 | -0.00 | 2012-01-16 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,609 | -118,275 | 0.01 | -0.00 | 2012-01-16 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,481,211 | -401,000 | 1.12 | -0.01 | 2012-01-16 |
| 68 | C00010 | CITIBANK N.A. | 242,465,656 | -414,310 | 3.07 | -0.01 | 2012-01-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,862,961 | -669,772 | 10.72 | -0.01 | 2012-01-16 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,597,623,215 | -1,399,054 | 20.22 | -0.02 | 2012-01-16 |
| 70 | Total changed named holdings | 3,259,215,428 | 1,469 | 41.25 | 0.00 | ||
| 328 | Unchanged named holdings | 186,958,122 | 0 | 2.37 | 0.00 | ||
| 398 | Total named holdings | 3,446,173,550 | 1,469 | 43.62 | 0.00 | ||
| 484 | Unnamed Investor Participants | 15,624,180 | 0 | 0.20 | 0.00 | ||
| 882 | Total securities in CCASS | 3,461,797,730 | 1,469 | 43.82 | 0.00 | ||
| Securities not in CCASS | 4,438,756,406 | -1,469 | 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 | 2012-01-12 |
| Volume | 3,500,819 |
| Turnover | 63,536,321 |
| Average price | 18.149 |
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