HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 1,627,094,715 | 7,832,619 | 20.59 | 0.10 | 2012-03-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,283,588 | 229,116 | 0.02 | 0.00 | 2012-03-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,192,701 | 197,320 | 0.03 | 0.00 | 2012-03-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,735 | 142,000 | 0.00 | 0.00 | 2012-03-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 78,019 | 78,000 | 0.00 | 0.00 | 2012-03-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,928,294 | 63,462 | 0.05 | 0.00 | 2012-03-26 |
| 7 | B01138 | CLSA LTD | 91,307 | 31,669 | 0.00 | 0.00 | 2012-03-26 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,696 | 30,000 | 0.00 | 0.00 | 2012-03-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,173,103 | 23,000 | 0.03 | 0.00 | 2012-03-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,349,933 | 20,000 | 0.03 | 0.00 | 2012-03-26 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,103 | 13,540 | 0.00 | 0.00 | 2012-03-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,649,540 | 11,641 | 0.08 | 0.00 | 2012-03-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,763,962 | 10,000 | 0.02 | 0.00 | 2012-03-26 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 599,007 | 10,000 | 0.01 | 0.00 | 2012-03-26 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 187,397 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,515 | 10,000 | 0.01 | 0.00 | 2012-03-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,288,386 | 7,000 | 0.02 | 0.00 | 2012-03-26 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,697 | 5,000 | 0.01 | 0.00 | 2012-03-26 |
| 19 | B01458 | YICKO SECURITIES LTD | 58,066 | 5,000 | 0.00 | 0.00 | 2012-03-26 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 299,866 | 4,000 | 0.00 | 0.00 | 2012-03-26 |
| 21 | B01340 | LEHIN SECURITIES LTD | 557,717 | 3,100 | 0.01 | 0.00 | 2012-03-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,680,931 | 3,000 | 0.05 | 0.00 | 2012-03-26 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,054 | 3,000 | 0.00 | 0.00 | 2012-03-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,181,487 | 2,000 | 0.09 | 0.00 | 2012-03-26 |
| 25 | B01790 | YIELDFUL SECURITIES LTD | 321,029 | 2,000 | 0.00 | 0.00 | 2012-03-26 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,739 | 1,580 | 0.00 | 0.00 | 2012-03-26 |
| 27 | C00026 | CHONG HING BANK LTD | 1,786,611 | 1,000 | 0.02 | 0.00 | 2012-03-26 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 62,087 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 29 | B01740 | WIN SECURITIES LTD | 254,147 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 30 | B01129 | WOCOM SECURITIES LTD | 718,731 | 1,000 | 0.01 | 0.00 | 2012-03-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,494 | 977 | 0.00 | 0.00 | 2012-03-26 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 263,083 | -100 | 0.00 | -0.00 | 2012-03-26 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 407,668 | -181 | 0.01 | -0.00 | 2012-03-26 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 375,978 | -200 | 0.00 | -0.00 | 2012-03-26 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 354,455 | -569 | 0.00 | -0.00 | 2012-03-26 |
| 36 | B01646 | TAI NING STOCK CO LTD | 19,913 | -784 | 0.00 | -0.00 | 2012-03-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,979,200 | -1,000 | 0.10 | -0.00 | 2012-03-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 22,210 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,382 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,220,633 | -2,000 | 0.38 | -0.00 | 2012-03-26 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 219,341 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,601 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 43 | B01184 | QUAM SECURITIES LTD | 54,266 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 19,829,419 | -2,000 | 0.25 | -0.00 | 2012-03-26 |
| 45 | B01647 | TRUTH SECURITIES LTD | 38,325 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 46,175 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 47 | B01280 | WING FAT SECURITIES LTD | 529,858 | -2,000 | 0.01 | -0.00 | 2012-03-26 |
| 48 | B01922 | SUN SECURITIES LTD | 9,075 | -2,400 | 0.00 | -0.00 | 2012-03-26 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,880,349 | -3,000 | 0.05 | -0.00 | 2012-03-26 |
| 50 | B01209 | MASON SECURITIES LTD | 1,643,846 | -3,000 | 0.02 | -0.00 | 2012-03-26 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 611,342 | -3,600 | 0.01 | -0.00 | 2012-03-26 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-03-26 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,365,762 | -5,000 | 0.03 | -0.00 | 2012-03-26 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 41,673 | -5,000 | 0.00 | -0.00 | 2012-03-26 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,592 | -5,392 | 0.01 | -0.00 | 2012-03-26 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,887 | -10,000 | 0.00 | -0.00 | 2012-03-26 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,630,766 | -10,000 | 0.02 | -0.00 | 2012-03-26 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,289 | -10,000 | 0.00 | -0.00 | 2012-03-26 |
| 59 | B01462 | MANGO FINANCIAL LTD | 211,145 | -10,000 | 0.00 | -0.00 | 2012-03-26 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,711,183 | -10,000 | 0.02 | -0.00 | 2012-03-26 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 606,984 | -13,000 | 0.01 | -0.00 | 2012-03-26 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 864,097 | -13,122 | 0.01 | -0.00 | 2012-03-26 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,610 | -13,500 | 0.01 | -0.00 | 2012-03-26 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,307,023 | -15,900 | 0.13 | -0.00 | 2012-03-26 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67 | -16,000 | 0.00 | -0.00 | 2012-03-26 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 418,196 | -19,000 | 0.01 | -0.00 | 2012-03-26 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 724,644 | -20,000 | 0.01 | -0.00 | 2012-03-26 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 49,825 | -20,000 | 0.00 | -0.00 | 2012-03-26 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 6,118,391 | -20,940 | 0.08 | -0.00 | 2012-03-26 |
| 70 | B01584 | CHIEF SECURITIES LTD | 739,482 | -26,000 | 0.01 | -0.00 | 2012-03-26 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,018,074 | -30,500 | 0.08 | -0.00 | 2012-03-26 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,455,246 | -34,000 | 0.04 | -0.00 | 2012-03-26 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,622 | -35,000 | 0.00 | -0.00 | 2012-03-26 |
| 74 | B01130 | BOCI SECURITIES LTD | 8,258,950 | -38,482 | 0.10 | -0.00 | 2012-03-26 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,111,291 | -41,000 | 0.03 | -0.00 | 2012-03-26 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,861,091 | -45,000 | 0.62 | -0.00 | 2012-03-26 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 23,517,175 | -46,928 | 0.30 | -0.00 | 2012-03-26 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,285 | -50,000 | 0.00 | -0.00 | 2012-03-26 |
| 79 | B01296 | MONTGOMERY SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-03-26 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,307 | -63,000 | 0.00 | -0.00 | 2012-03-26 |
| 81 | C00010 | CITIBANK N.A. | 239,942,400 | -63,772 | 3.04 | -0.00 | 2012-03-26 |
| 82 | C00093 | BNP PARIBAS | 9,323,230 | -71,000 | 0.12 | -0.00 | 2012-03-26 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 329,535 | -100,000 | 0.00 | -0.00 | 2012-03-26 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,652,361 | -108,000 | 0.06 | -0.00 | 2012-03-26 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,403,591 | -226,078 | 1.17 | -0.00 | 2012-03-26 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,616,118 | -270,100 | 0.27 | -0.00 | 2012-03-26 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,988,195 | -270,400 | 0.22 | -0.00 | 2012-03-26 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 204,676 | -273,568 | 0.00 | -0.00 | 2012-03-26 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,387,219 | -297,438 | 0.21 | -0.00 | 2012-03-26 |
| 90 | B01576 | SIU ON SECURITIES LTD | 5,662,849 | -450,000 | 0.07 | -0.01 | 2012-03-26 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,262 | -524,042 | 0.00 | -0.01 | 2012-03-26 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,141,786 | -1,204,190 | 0.28 | -0.02 | 2012-03-26 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 849,405,342 | -2,074,692 | 10.75 | -0.03 | 2012-03-26 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,803 | -2,396,000 | 0.02 | -0.03 | 2012-03-26 |
| 94 | Total changed named holdings | 3,134,859,800 | -289,854 | 39.68 | -0.00 | ||
| 306 | Unchanged named holdings | 319,492,409 | 0 | 4.04 | 0.00 | ||
| 400 | Total named holdings | 3,454,352,209 | -289,854 | 43.72 | 0.00 | ||
| 477 | Unnamed Investor Participants | 15,587,296 | 4,392 | 0.20 | 0.00 | ||
| 877 | Total securities in CCASS | 3,469,939,505 | -285,462 | 43.92 | -0.00 | ||
| Securities not in CCASS | 4,430,614,631 | 285,462 | 56.08 | 0.00 | |||
| 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 | 2012-03-22 |
| Volume | 5,598,073 |
| Turnover | 114,718,217 |
| Average price | 20.492 |
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