HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 10,992,260 | 1,435,000 | 0.14 | 0.02 | 2012-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,619,228,332 | 943,104 | 20.50 | 0.01 | 2012-03-01 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,643,843 | 842,395 | 0.39 | 0.01 | 2012-03-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,799,995 | 571,500 | 0.07 | 0.01 | 2012-03-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,429,839 | 563,612 | 0.06 | 0.01 | 2012-03-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,790,003 | 321,990 | 0.02 | 0.00 | 2012-03-01 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 610,493 | 119,694 | 0.01 | 0.00 | 2012-03-01 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,089,172 | 100,000 | 1.08 | 0.00 | 2012-03-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 311,024 | 60,000 | 0.00 | 0.00 | 2012-03-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,483 | 50,000 | 0.00 | 0.00 | 2012-03-01 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 209,864 | 35,000 | 0.00 | 0.00 | 2012-03-01 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 595,001 | 34,000 | 0.01 | 0.00 | 2012-03-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 42,019 | 28,000 | 0.00 | 0.00 | 2012-03-01 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 733,884 | 24,000 | 0.01 | 0.00 | 2012-03-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 19,241,757 | 19,440 | 0.24 | 0.00 | 2012-03-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,111,354 | 16,959 | 0.22 | 0.00 | 2012-03-01 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,863,966 | 14,000 | 0.05 | 0.00 | 2012-03-01 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 223,891 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 19 | B01416 | VC BROKERAGE LTD | 480,113 | 8,470 | 0.01 | 0.00 | 2012-03-01 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 224,202 | 8,000 | 0.00 | 0.00 | 2012-03-01 |
| 21 | B01252 | CORPORATE BROKERS LTD | 433,453 | 5,500 | 0.01 | 0.00 | 2012-03-01 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 187,817 | 5,000 | 0.00 | 0.00 | 2012-03-01 |
| 23 | B01340 | LEHIN SECURITIES LTD | 577,884 | 5,000 | 0.01 | 0.00 | 2012-03-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,062,938 | 4,713 | 0.03 | 0.00 | 2012-03-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,497,004 | 4,000 | 0.04 | 0.00 | 2012-03-01 |
| 26 | B01569 | TANG PING KONG LTD | 83,128 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 27 | B01610 | KGI ASIA LTD | 1,529,180 | 3,000 | 0.02 | 0.00 | 2012-03-01 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 61,117 | 2,420 | 0.00 | 0.00 | 2012-03-01 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 366,697 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 110,153 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 31 | B01642 | KMT SECURITIES LTD | 64,047 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,570 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 33 | B01290 | SPS SECURITIES LTD | 367,741 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,229 | 1,000 | 0.02 | 0.00 | 2012-03-01 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,678,615 | 1,000 | 0.02 | 0.00 | 2012-03-01 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,139 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,610 | -133 | 0.01 | -0.00 | 2012-03-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,680 | -279 | 0.00 | -0.00 | 2012-03-01 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 355,888 | -817 | 0.00 | -0.00 | 2012-03-01 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 24,129 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,132 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 287,427 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 58,474 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 45 | B01460 | BERICH BROKERAGE LTD | 35,395 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,043 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 84,509 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 48 | B01150 | MTF SECURITIES LTD | 233,796 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 49 | B01129 | WOCOM SECURITIES LTD | 698,671 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,081 | -2,370 | 0.01 | -0.00 | 2012-03-01 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,312,417 | -3,000 | 0.02 | -0.00 | 2012-03-01 |
| 52 | B01298 | GET NICE SECURITIES LTD | 587,567 | -3,000 | 0.01 | -0.00 | 2012-03-01 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 624,285 | -4,000 | 0.01 | -0.00 | 2012-03-01 |
| 54 | B01385 | FAIRWIN BROKING LTD | 83,460 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 28,210 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 56 | B01209 | MASON SECURITIES LTD | 1,682,246 | -4,000 | 0.02 | -0.00 | 2012-03-01 |
| 57 | B01483 | BULLISH SECURITIES LTD | 238,495 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,997 | -5,000 | 0.01 | -0.00 | 2012-03-01 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 8,731,627 | -7,203 | 0.11 | -0.00 | 2012-03-01 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,144 | -7,500 | 0.00 | -0.00 | 2012-03-01 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 118,730 | -8,000 | 0.00 | -0.00 | 2012-03-01 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 33,541 | -8,470 | 0.00 | -0.00 | 2012-03-01 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,037,386 | -10,000 | 0.28 | -0.00 | 2012-03-01 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,192,043 | -10,000 | 0.03 | -0.00 | 2012-03-01 |
| 65 | B01584 | CHIEF SECURITIES LTD | 720,834 | -10,606 | 0.01 | -0.00 | 2012-03-01 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 431,722 | -14,100 | 0.01 | -0.00 | 2012-03-01 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 165,122 | -15,000 | 0.00 | -0.00 | 2012-03-01 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 53,039 | -16,000 | 0.00 | -0.00 | 2012-03-01 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,612 | -17,967 | 0.00 | -0.00 | 2012-03-01 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,399,873 | -20,000 | 0.02 | -0.00 | 2012-03-01 |
| 71 | B01157 | PASAY STOCK AND SHARES LTD | 191,210 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,042 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 41,929 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,527,157 | -23,000 | 0.04 | -0.00 | 2012-03-01 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,735 | -24,000 | 0.00 | -0.00 | 2012-03-01 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,290,823 | -25,000 | 0.64 | -0.00 | 2012-03-01 |
| 77 | C00018 | HANG SENG BANK LTD | 57,913,058 | -25,000 | 0.73 | -0.00 | 2012-03-01 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,982 | -26,993 | 0.00 | -0.00 | 2012-03-01 |
| 79 | B01130 | BOCI SECURITIES LTD | 8,094,349 | -27,477 | 0.10 | -0.00 | 2012-03-01 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,016,565 | -30,600 | 0.08 | -0.00 | 2012-03-01 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 6,470,012 | -31,630 | 0.08 | -0.00 | 2012-03-01 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,727,023 | -35,700 | 0.09 | -0.00 | 2012-03-01 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,274,472 | -36,000 | 0.02 | -0.00 | 2012-03-01 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 101,762 | -36,440 | 0.00 | -0.00 | 2012-03-01 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,783,760 | -42,000 | 0.05 | -0.00 | 2012-03-01 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,213,167 | -51,938 | 0.13 | -0.00 | 2012-03-01 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,919,521 | -63,000 | 0.05 | -0.00 | 2012-03-01 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 20,191,556 | -68,033 | 0.26 | -0.00 | 2012-03-01 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 7,378,534 | -68,331 | 0.09 | -0.00 | 2012-03-01 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,506,250 | -71,000 | 0.03 | -0.00 | 2012-03-01 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,353 | -73,000 | 0.01 | -0.00 | 2012-03-01 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 23,564,915 | -74,900 | 0.30 | -0.00 | 2012-03-01 |
| 93 | C00010 | CITIBANK N.A. | 244,778,022 | -83,999 | 3.10 | -0.00 | 2012-03-01 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,567 | -89,996 | 0.00 | -0.00 | 2012-03-01 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 864,770 | -113,260 | 0.01 | -0.00 | 2012-03-01 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,799,001 | -166,091 | 1.20 | -0.00 | 2012-03-01 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,647,224 | -177,000 | 0.22 | -0.00 | 2012-03-01 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 509,038 | -246,479 | 0.01 | -0.00 | 2012-03-01 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,924 | -281,965 | 0.00 | -0.00 | 2012-03-01 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,177,333 | -1,679,338 | 10.58 | -0.02 | 2012-03-01 |
| 100 | Total changed named holdings | 3,267,276,446 | 1,326,182 | 41.36 | 0.02 | ||
| 297 | Unchanged named holdings | 178,053,358 | 0 | 2.25 | 0.00 | ||
| 397 | Total named holdings | 3,445,329,804 | 1,326,182 | 43.61 | 0.00 | ||
| 483 | Unnamed Investor Participants | 15,579,115 | -61,000 | 0.20 | -0.00 | ||
| 880 | Total securities in CCASS | 3,460,908,919 | 1,265,182 | 43.81 | 0.02 | ||
| Securities not in CCASS | 4,439,645,217 | -1,265,182 | 56.19 | -0.02 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 8,421,375 |
| Turnover | 162,694,991 |
| Average price | 19.319 |
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