HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 790,019 | 790,000 | 0.01 | 0.01 | 2012-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,609,478,301 | 713,238 | 20.37 | 0.01 | 2012-02-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 24,168,583 | 212,000 | 0.31 | 0.00 | 2012-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,262,929 | 122,890 | 1.23 | 0.00 | 2012-02-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,489 | 122,000 | 0.02 | 0.00 | 2012-02-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 475,250 | 88,000 | 0.01 | 0.00 | 2012-02-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,744,071 | 80,000 | 0.14 | 0.00 | 2012-02-16 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 804,609 | 50,000 | 0.01 | 0.00 | 2012-02-16 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 186,585 | 40,000 | 0.00 | 0.00 | 2012-02-16 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,094 | 30,000 | 0.01 | 0.00 | 2012-02-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,840,807 | 23,000 | 0.09 | 0.00 | 2012-02-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,905,609 | 22,000 | 0.11 | 0.00 | 2012-02-16 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 255,293 | 22,000 | 0.00 | 0.00 | 2012-02-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 50,920 | 21,000 | 0.00 | 0.00 | 2012-02-16 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 21,343 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 17 | B01416 | VC BROKERAGE LTD | 406,643 | 20,000 | 0.01 | 0.00 | 2012-02-16 |
| 18 | C00018 | HANG SENG BANK LTD | 66,267,302 | 15,000 | 0.84 | 0.00 | 2012-02-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,889,368 | 14,000 | 0.02 | 0.00 | 2012-02-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,053,349 | 13,000 | 0.03 | 0.00 | 2012-02-16 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 226,864 | 11,000 | 0.00 | 0.00 | 2012-02-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 813,234 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 23 | B01252 | CORPORATE BROKERS LTD | 446,913 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 253,891 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,791,187 | 8,000 | 0.04 | 0.00 | 2012-02-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,585 | 7,000 | 0.01 | 0.00 | 2012-02-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,453,952 | 7,000 | 0.08 | 0.00 | 2012-02-16 |
| 28 | B01460 | BERICH BROKERAGE LTD | 33,395 | 6,000 | 0.00 | 0.00 | 2012-02-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 68,422 | 6,000 | 0.00 | 0.00 | 2012-02-16 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 259,132 | 5,000 | 0.00 | 0.00 | 2012-02-16 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,683 | 4,641 | 0.00 | 0.00 | 2012-02-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,014,221 | 3,000 | 0.05 | 0.00 | 2012-02-16 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,868 | 3,000 | 0.00 | 0.00 | 2012-02-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,733,556 | 3,000 | 0.10 | 0.00 | 2012-02-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 386,197 | 3,000 | 0.00 | 0.00 | 2012-02-16 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 259,582 | 3,000 | 0.00 | 0.00 | 2012-02-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,715,434 | 2,000 | 0.08 | 0.00 | 2012-02-16 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 30,429 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 577,803 | 2,000 | 0.01 | 0.00 | 2012-02-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,625,270 | 2,000 | 0.03 | 0.00 | 2012-02-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,884 | 2,000 | 0.01 | 0.00 | 2012-02-16 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 296,248 | 1,169 | 0.00 | 0.00 | 2012-02-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 8,387,378 | 1,110 | 0.11 | 0.00 | 2012-02-16 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 153,394 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,065 | 573 | 0.00 | 0.00 | 2012-02-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 640,716 | -1,000 | 0.01 | -0.00 | 2012-02-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 55,266 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,320 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445,805 | -2,000 | 0.01 | -0.00 | 2012-02-16 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,147,644 | -3,000 | 0.01 | -0.00 | 2012-02-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,620,798 | -3,000 | 0.05 | -0.00 | 2012-02-16 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,439,873 | -5,000 | 0.02 | -0.00 | 2012-02-16 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 34,324 | -8,000 | 0.00 | -0.00 | 2012-02-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,353 | -10,000 | 0.01 | -0.00 | 2012-02-16 |
| 55 | B01340 | LEHIN SECURITIES LTD | 619,106 | -12,000 | 0.01 | -0.00 | 2012-02-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 48,210 | -13,000 | 0.00 | -0.00 | 2012-02-16 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,710,724 | -16,238 | 0.21 | -0.00 | 2012-02-16 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,239,121 | -17,000 | 0.23 | -0.00 | 2012-02-16 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 20,309,645 | -20,000 | 0.26 | -0.00 | 2012-02-16 |
| 60 | B01157 | PASAY STOCK AND SHARES LTD | 311,210 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,151,966 | -25,000 | 0.05 | -0.00 | 2012-02-16 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67 | -36,000 | 0.00 | -0.00 | 2012-02-16 |
| 63 | C00010 | CITIBANK N.A. | 241,140,390 | -36,688 | 3.05 | -0.00 | 2012-02-16 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,000 | -0.00 | 2012-02-16 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,293,472 | -48,000 | 0.03 | -0.00 | 2012-02-16 |
| 66 | C00074 | DEUTSCHE BANK AG | 12,078,153 | -50,000 | 0.15 | -0.00 | 2012-02-16 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,735 | -60,000 | 0.01 | -0.00 | 2012-02-16 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,740,062 | -127,000 | 0.38 | -0.00 | 2012-02-16 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,206,449 | -169,000 | 0.05 | -0.00 | 2012-02-16 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,569,823 | -174,000 | 0.64 | -0.00 | 2012-02-16 |
| 71 | C00093 | BNP PARIBAS | 9,939,347 | -249,000 | 0.13 | -0.00 | 2012-02-16 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,303,519 | -419,500 | 10.62 | -0.01 | 2012-02-16 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,786,491 | -451,000 | 0.05 | -0.01 | 2012-02-16 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,336,858 | -654,400 | 1.08 | -0.01 | 2012-02-16 |
| 74 | Total changed named holdings | 3,224,501,598 | -123,205 | 40.81 | -0.00 | ||
| 322 | Unchanged named holdings | 222,553,709 | 0 | 2.82 | 0.00 | ||
| 396 | Total named holdings | 3,447,055,307 | -123,205 | 43.63 | 0.00 | ||
| 483 | Unnamed Investor Participants | 15,607,971 | -16,000 | 0.20 | -0.00 | ||
| 879 | Total securities in CCASS | 3,462,663,278 | -139,205 | 43.83 | -0.00 | ||
| Securities not in CCASS | 4,437,890,858 | 139,205 | 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 | 2012-02-14 |
| Volume | 8,854,596 |
| Turnover | 162,115,050 |
| Average price | 18.309 |
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