HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,907,540 | 765,754 | 0.29 | 0.01 | 2012-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,627,525,423 | 430,708 | 20.60 | 0.01 | 2012-03-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,342,399 | 414,105 | 0.05 | 0.01 | 2012-03-27 |
| 4 | C00018 | HANG SENG BANK LTD | 57,778,644 | 334,229 | 0.73 | 0.00 | 2012-03-27 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 288,563 | 274,460 | 0.00 | 0.00 | 2012-03-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,230,195 | 242,000 | 0.22 | 0.00 | 2012-03-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,596,330 | 192,739 | 1.17 | 0.00 | 2012-03-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 381,676 | 177,000 | 0.00 | 0.00 | 2012-03-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,432,588 | 149,000 | 0.02 | 0.00 | 2012-03-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,700,766 | 70,000 | 0.02 | 0.00 | 2012-03-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,307 | 63,000 | 0.00 | 0.00 | 2012-03-27 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 266,279 | 55,000 | 0.00 | 0.00 | 2012-03-27 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 159,165 | 50,000 | 0.00 | 0.00 | 2012-03-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,242,701 | 50,000 | 0.03 | 0.00 | 2012-03-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,413,762 | 48,000 | 0.03 | 0.00 | 2012-03-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 777,482 | 38,000 | 0.01 | 0.00 | 2012-03-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,515 | 36,000 | 0.01 | 0.00 | 2012-03-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 19,863,419 | 34,000 | 0.25 | 0.00 | 2012-03-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,714,355 | 33,424 | 0.05 | 0.00 | 2012-03-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,892,091 | 31,000 | 0.62 | 0.00 | 2012-03-27 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,249,633 | 29,000 | 0.38 | 0.00 | 2012-03-27 |
| 22 | C00010 | CITIBANK N.A. | 239,967,316 | 24,916 | 3.04 | 0.00 | 2012-03-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 630,984 | 24,000 | 0.01 | 0.00 | 2012-03-27 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,868 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,382 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,278,211 | 19,261 | 0.10 | 0.00 | 2012-03-27 |
| 27 | B01340 | LEHIN SECURITIES LTD | 576,720 | 19,003 | 0.01 | 0.00 | 2012-03-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,592 | 17,000 | 0.01 | 0.00 | 2012-03-27 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,632,118 | 16,000 | 0.27 | 0.00 | 2012-03-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,994,200 | 15,000 | 0.10 | 0.00 | 2012-03-27 |
| 31 | B01610 | KGI ASIA LTD | 1,594,108 | 15,000 | 0.02 | 0.00 | 2012-03-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,617,803 | 13,000 | 0.02 | 0.00 | 2012-03-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,300,386 | 12,000 | 0.02 | 0.00 | 2012-03-27 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 430,196 | 12,000 | 0.01 | 0.00 | 2012-03-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,660,540 | 11,000 | 0.08 | 0.00 | 2012-03-27 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,300 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 117,762 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 2,899,702 | 10,000 | 0.04 | 0.00 | 2012-03-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 23,525,175 | 8,000 | 0.30 | 0.00 | 2012-03-27 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 201,005 | 8,000 | 0.00 | 0.00 | 2012-03-27 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 336,535 | 7,000 | 0.00 | 0.00 | 2012-03-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 28,210 | 6,000 | 0.00 | 0.00 | 2012-03-27 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 224,341 | 5,000 | 0.00 | 0.00 | 2012-03-27 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,285 | 5,000 | 0.00 | 0.00 | 2012-03-27 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 604,007 | 5,000 | 0.01 | 0.00 | 2012-03-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 61,422 | 5,000 | 0.00 | 0.00 | 2012-03-27 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,178,103 | 5,000 | 0.03 | 0.00 | 2012-03-27 |
| 48 | B01290 | SPS SECURITIES LTD | 370,741 | 5,000 | 0.00 | 0.00 | 2012-03-27 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 23,074,462 | 4,000 | 0.29 | 0.00 | 2012-03-27 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,353,933 | 4,000 | 0.03 | 0.00 | 2012-03-27 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 65,920 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 110,153 | 3,000 | 0.00 | 0.00 | 2012-03-27 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 81,408 | 3,000 | 0.00 | 0.00 | 2012-03-27 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,610 | 3,000 | 0.01 | 0.00 | 2012-03-27 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 204,373 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,183,487 | 2,000 | 0.09 | 0.00 | 2012-03-27 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 613,342 | 2,000 | 0.01 | 0.00 | 2012-03-27 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,457,246 | 2,000 | 0.04 | 0.00 | 2012-03-27 |
| 59 | B01642 | KMT SECURITIES LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 109,984 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 250,195 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,497,013 | 662 | 0.04 | 0.00 | 2012-03-27 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 5,417 | -77 | 0.00 | -0.00 | 2012-03-27 |
| 64 | B01298 | GET NICE SECURITIES LTD | 556,567 | -1,000 | 0.01 | -0.00 | 2012-03-27 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,083 | -1,000 | 0.00 | -0.00 | 2012-03-27 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-27 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,132 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 405,393 | -2,275 | 0.01 | -0.00 | 2012-03-27 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 851,738 | -3,000 | 0.01 | -0.00 | 2012-03-27 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 860,397 | -3,700 | 0.01 | -0.00 | 2012-03-27 |
| 71 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-27 | |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,973 | -4,000 | 0.00 | -0.00 | 2012-03-27 |
| 73 | B01458 | YICKO SECURITIES LTD | 53,066 | -5,000 | 0.00 | -0.00 | 2012-03-27 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 239,219 | -5,856 | 0.00 | -0.00 | 2012-03-27 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,871,349 | -9,000 | 0.05 | -0.00 | 2012-03-27 |
| 76 | B01275 | SANFULL SECURITIES LTD | 284,537 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,751,729 | -12,233 | 0.02 | -0.00 | 2012-03-27 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,004,074 | -14,000 | 0.08 | -0.00 | 2012-03-27 |
| 79 | C00016 | DBS BANK LTD | 31,733,008 | -16,000 | 0.40 | -0.00 | 2012-03-27 |
| 80 | B01138 | CLSA LTD | 58,307 | -33,000 | 0.00 | -0.00 | 2012-03-27 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,341,200 | -46,019 | 0.21 | -0.00 | 2012-03-27 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,728,918 | -54,000 | 1.10 | -0.00 | 2012-03-27 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 19 | -78,000 | 0.00 | -0.00 | 2012-03-27 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 6,026,391 | -92,000 | 0.08 | -0.00 | 2012-03-27 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,209,613 | -97,410 | 0.13 | -0.00 | 2012-03-27 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,302 | -115,960 | 0.00 | -0.00 | 2012-03-27 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,735 | -135,000 | 0.00 | -0.00 | 2012-03-27 |
| 88 | C00093 | BNP PARIBAS | 9,179,230 | -144,000 | 0.12 | -0.00 | 2012-03-27 |
| 89 | B01576 | SIU ON SECURITIES LTD | 5,502,849 | -160,000 | 0.07 | -0.00 | 2012-03-27 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,941,231 | -170,060 | 0.02 | -0.00 | 2012-03-27 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 151,024 | -180,000 | 0.00 | -0.00 | 2012-03-27 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 847,266,026 | -2,139,316 | 10.72 | -0.03 | 2012-03-27 |
| 92 | Total changed named holdings | 3,331,439,998 | 338,355 | 42.17 | 0.00 | ||
| 306 | Unchanged named holdings | 123,250,566 | 0 | 1.56 | 0.00 | ||
| 398 | Total named holdings | 3,454,690,564 | 338,355 | 43.73 | 0.00 | ||
| 479 | Unnamed Investor Participants | 15,599,296 | 12,000 | 0.20 | 0.00 | ||
| 877 | Total securities in CCASS | 3,470,289,860 | 350,355 | 43.92 | 0.00 | ||
| Securities not in CCASS | 4,430,264,276 | -350,355 | 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 | 2012-03-23 |
| Volume | 4,622,502 |
| Turnover | 93,305,076 |
| Average price | 20.185 |
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