HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,603,806,275 | 3,618,046 | 20.30 | 0.05 | 2012-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,377,639 | 1,934,786 | 10.70 | 0.02 | 2012-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 755,907 | 739,000 | 0.01 | 0.01 | 2012-01-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,983,426 | 276,000 | 0.62 | 0.00 | 2012-01-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,292,802 | 259,000 | 0.04 | 0.00 | 2012-01-30 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,913,066 | 108,000 | 0.06 | 0.00 | 2012-01-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,527,526 | 40,000 | 0.08 | 0.00 | 2012-01-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,720,491 | 37,000 | 0.03 | 0.00 | 2012-01-30 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 203,864 | 26,000 | 0.00 | 0.00 | 2012-01-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,550,308 | 24,000 | 0.02 | 0.00 | 2012-01-30 |
| 11 | B01610 | KGI ASIA LTD | 1,514,459 | 23,577 | 0.02 | 0.00 | 2012-01-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,735 | 16,000 | 0.01 | 0.00 | 2012-01-30 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 35,313 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,410 | 9,000 | 0.01 | 0.00 | 2012-01-30 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 218,293 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,817,957 | 3,000 | 0.02 | 0.00 | 2012-01-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 63,422 | 3,000 | 0.00 | 0.00 | 2012-01-30 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 248,971 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,584,610 | 2,000 | 0.03 | 0.00 | 2012-01-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 34,210 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 167,382 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,366 | 754 | 0.00 | 0.00 | 2012-01-30 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 357,254 | 420 | 0.00 | 0.00 | 2012-01-30 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 96,877 | -662 | 0.00 | -0.00 | 2012-01-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,455,893 | -1,000 | 0.03 | -0.00 | 2012-01-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 27,920 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,743 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 28 | B01460 | BERICH BROKERAGE LTD | 17,395 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 639,716 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 28,429 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 31 | B01831 | NERICO BROTHERS LTD | 6,812 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,042 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,781,987 | -2,000 | 0.04 | -0.00 | 2012-01-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,496,798 | -2,000 | 0.04 | -0.00 | 2012-01-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,338,191 | -2,220 | 0.11 | -0.00 | 2012-01-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,676,977 | -2,420 | 0.05 | -0.00 | 2012-01-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,646,794 | -2,500 | 0.10 | -0.00 | 2012-01-30 |
| 38 | B01123 | HING WONG SECURITIES LTD | 894,415 | -3,000 | 0.01 | -0.00 | 2012-01-30 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 445,722 | -3,000 | 0.01 | -0.00 | 2012-01-30 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,161,839 | -3,000 | 0.15 | -0.00 | 2012-01-30 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 1,530,751 | -3,000 | 0.02 | -0.00 | 2012-01-30 |
| 42 | B01577 | YF SECURITIES CO LTD | 20,936 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449,816 | -4,436 | 0.01 | -0.00 | 2012-01-30 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,285 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,132 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 46 | B01267 | WINFULL SECURITIES LTD | 835,961 | -5,000 | 0.01 | -0.00 | 2012-01-30 |
| 47 | B01290 | SPS SECURITIES LTD | 364,951 | -5,291 | 0.00 | -0.00 | 2012-01-30 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 164,339 | -5,500 | 0.00 | -0.00 | 2012-01-30 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 190,817 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 8,900,178 | -6,420 | 0.11 | -0.00 | 2012-01-30 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45 | -7,000 | 0.00 | -0.00 | 2012-01-30 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,790,607 | -8,000 | 0.05 | -0.00 | 2012-01-30 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 1,343 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 223,891 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,300 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 56 | B01646 | TAI NING STOCK CO LTD | 49,297 | -10,019 | 0.00 | -0.00 | 2012-01-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,529 | -11,655 | 0.01 | -0.00 | 2012-01-30 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,546,801 | -12,000 | 0.23 | -0.00 | 2012-01-30 |
| 59 | B01157 | PASAY STOCK AND SHARES LTD | 318,210 | -13,000 | 0.00 | -0.00 | 2012-01-30 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 23,748,842 | -14,000 | 0.30 | -0.00 | 2012-01-30 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,461,252 | -15,000 | 0.26 | -0.00 | 2012-01-30 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,334 | -15,000 | 0.00 | -0.00 | 2012-01-30 |
| 63 | B01584 | CHIEF SECURITIES LTD | 788,134 | -24,693 | 0.01 | -0.00 | 2012-01-30 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,058,083 | -25,000 | 0.03 | -0.00 | 2012-01-30 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 865,353 | -32,000 | 0.01 | -0.00 | 2012-01-30 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,791,357 | -32,500 | 0.09 | -0.00 | 2012-01-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 455,041 | -60,764 | 0.01 | -0.00 | 2012-01-30 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,484,892 | -61,920 | 0.08 | -0.00 | 2012-01-30 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 822,644 | -76,000 | 0.01 | -0.00 | 2012-01-30 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,927 | -81,000 | 0.00 | -0.00 | 2012-01-30 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,415,531 | -138,656 | 1.22 | -0.00 | 2012-01-30 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,423,987 | -140,870 | 0.13 | -0.00 | 2012-01-30 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,553,799 | -191,000 | 0.02 | -0.00 | 2012-01-30 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 177,695 | -191,000 | 0.00 | -0.00 | 2012-01-30 |
| 75 | C00010 | CITIBANK N.A. | 242,966,603 | -197,248 | 3.08 | -0.00 | 2012-01-30 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,494,630 | -239,550 | 0.28 | -0.00 | 2012-01-30 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,881,471 | -241,560 | 1.09 | -0.00 | 2012-01-30 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,633,211 | -274,851 | 0.39 | -0.00 | 2012-01-30 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,813,089 | -300,893 | 0.21 | -0.00 | 2012-01-30 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,567,426 | -409,379 | 0.06 | -0.01 | 2012-01-30 |
| 81 | C00074 | DEUTSCHE BANK AG | 11,979,553 | -999,000 | 0.15 | -0.01 | 2012-01-30 |
| 82 | C00093 | BNP PARIBAS | 9,997,810 | -1,263,000 | 0.13 | -0.02 | 2012-01-30 |
| 83 | C00018 | HANG SENG BANK LTD | 66,189,709 | -1,841,650 | 0.84 | -0.02 | 2012-01-30 |
| 83 | Total changed named holdings | 3,269,282,798 | 99,926 | 41.38 | 0.00 | ||
| 314 | Unchanged named holdings | 177,209,524 | 0 | 2.24 | 0.00 | ||
| 397 | Total named holdings | 3,446,492,322 | 99,926 | 43.62 | 0.00 | ||
| 484 | Unnamed Investor Participants | 15,627,971 | 0 | 0.20 | 0.00 | ||
| 881 | Total securities in CCASS | 3,462,120,293 | 99,926 | 43.82 | 0.00 | ||
| Securities not in CCASS | 4,438,433,843 | -99,926 | 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 | 2012-01-26 |
| Volume | 8,106,694 |
| Turnover | 148,643,153 |
| Average price | 18.336 |
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