HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00093 | BNP PARIBAS | 12,270,767 | 677,000 | 0.16 | 0.01 | 2012-02-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,353,212 | 463,940 | 0.06 | 0.01 | 2012-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,473,395 | 457,493 | 10.68 | 0.01 | 2012-02-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,960,823 | 303,000 | 0.63 | 0.00 | 2012-02-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,557,158 | 268,000 | 0.02 | 0.00 | 2012-02-08 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,153,644 | 140,000 | 0.01 | 0.00 | 2012-02-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,796,384 | 98,000 | 0.05 | 0.00 | 2012-02-08 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,327 | 94,000 | 0.00 | 0.00 | 2012-02-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,529 | 62,000 | 0.01 | 0.00 | 2012-02-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,928 | 50,000 | 0.02 | 0.00 | 2012-02-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,826,857 | 44,000 | 0.09 | 0.00 | 2012-02-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,514,379 | 39,199 | 0.28 | 0.00 | 2012-02-08 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 591,171 | 30,000 | 0.01 | 0.00 | 2012-02-08 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 145,695 | 25,000 | 0.00 | 0.00 | 2012-02-08 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 21,343 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,882,307 | 20,000 | 0.05 | 0.00 | 2012-02-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,320 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,814,417 | 12,000 | 0.30 | 0.00 | 2012-02-08 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,889,926 | 11,435 | 0.05 | 0.00 | 2012-02-08 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 253,891 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 61,929 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,633,432 | 9,335 | 0.13 | 0.00 | 2012-02-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 824,234 | 6,000 | 0.01 | 0.00 | 2012-02-08 |
| 24 | B01385 | FAIRWIN BROKING LTD | 213,460 | 6,000 | 0.00 | 0.00 | 2012-02-08 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 260,570 | 6,000 | 0.00 | 0.00 | 2012-02-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,792,787 | 5,000 | 0.04 | 0.00 | 2012-02-08 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 179,864 | 5,000 | 0.00 | 0.00 | 2012-02-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,410 | 4,000 | 0.01 | 0.00 | 2012-02-08 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 34,429 | 4,000 | 0.00 | 0.00 | 2012-02-08 |
| 30 | B01831 | NERICO BROTHERS LTD | 14,812 | 3,000 | 0.00 | 0.00 | 2012-02-08 |
| 31 | C00018 | HANG SENG BANK LTD | 66,222,277 | 2,928 | 0.84 | 0.00 | 2012-02-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,047 | 2,000 | 0.01 | 0.00 | 2012-02-08 |
| 33 | B01150 | MTF SECURITIES LTD | 233,796 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 226,888 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460,239 | 1,630 | 0.01 | 0.00 | 2012-02-08 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,764 | 381 | 0.00 | 0.00 | 2012-02-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,699 | -751 | 0.00 | -0.00 | 2012-02-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,710,226 | -1,000 | 0.08 | -0.00 | 2012-02-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,610,694 | -1,000 | 0.10 | -0.00 | 2012-02-08 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,369 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,563,082 | -1,000 | 0.08 | -0.00 | 2012-02-08 |
| 42 | B01290 | SPS SECURITIES LTD | 364,951 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 366,821 | -2,950 | 0.00 | -0.00 | 2012-02-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 8,346,321 | -4,000 | 0.11 | -0.00 | 2012-02-08 |
| 45 | B01416 | VC BROKERAGE LTD | 396,643 | -5,000 | 0.01 | -0.00 | 2012-02-08 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,965 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 63,210 | -9,000 | 0.00 | -0.00 | 2012-02-08 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 122,473 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 64,697 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 565,227 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 185,122 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,664,326 | -14,738 | 0.21 | -0.00 | 2012-02-08 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,773,121 | -15,050 | 0.24 | -0.00 | 2012-02-08 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 853,671 | -17,000 | 0.01 | -0.00 | 2012-02-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,021,349 | -20,000 | 0.03 | -0.00 | 2012-02-08 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,459,873 | -20,000 | 0.02 | -0.00 | 2012-02-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 284,793 | -22,965 | 0.00 | -0.00 | 2012-02-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 8,887,396 | -34,282 | 0.11 | -0.00 | 2012-02-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,147,431 | -41,272 | 20.30 | -0.00 | 2012-02-08 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,654,054 | -46,669 | 1.22 | -0.00 | 2012-02-08 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 19,465,862 | -63,550 | 0.25 | -0.00 | 2012-02-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,316,472 | -79,000 | 0.03 | -0.00 | 2012-02-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,503,270 | -200,000 | 0.03 | -0.00 | 2012-02-08 |
| 64 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,655 | -298,000 | 0.00 | -0.00 | 2012-02-08 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,118 | -300,000 | 0.00 | -0.00 | 2012-02-08 |
| 66 | C00010 | CITIBANK N.A. | 240,444,889 | -391,345 | 3.04 | -0.00 | 2012-02-08 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,135 | -486,382 | 0.00 | -0.01 | 2012-02-08 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,962,976 | -758,000 | 0.06 | -0.01 | 2012-02-08 |
| 68 | Total changed named holdings | 3,116,027,302 | 32,387 | 39.44 | 0.00 | ||
| 329 | Unchanged named holdings | 330,783,201 | 0 | 4.19 | 0.00 | ||
| 397 | Total named holdings | 3,446,810,503 | 32,387 | 43.63 | 0.00 | ||
| 483 | Unnamed Investor Participants | 15,623,971 | 0 | 0.20 | 0.00 | ||
| 880 | Total securities in CCASS | 3,462,434,474 | 32,387 | 43.83 | 0.00 | ||
| Securities not in CCASS | 4,438,119,662 | -32,387 | 56.17 | -0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 6,881,724 |
| Turnover | 125,390,330 |
| Average price | 18.221 |
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