HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-04-03 to 2012-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,326,618 | 1,862,104 | 0.04 | 0.02 | 2012-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,353,711 | 1,595,386 | 20.66 | 0.02 | 2012-04-05 |
| 3 | C00010 | CITIBANK N.A. | 240,480,169 | 792,702 | 3.04 | 0.01 | 2012-04-05 |
| 4 | C00093 | BNP PARIBAS | 9,570,856 | 186,000 | 0.12 | 0.00 | 2012-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,601,030 | 170,130 | 0.21 | 0.00 | 2012-04-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 130,619 | 115,800 | 0.00 | 0.00 | 2012-04-05 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,067 | 64,000 | 0.00 | 0.00 | 2012-04-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,116,804 | 40,640 | 0.29 | 0.00 | 2012-04-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,144,091 | 31,000 | 0.62 | 0.00 | 2012-04-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,156,161 | 20,000 | 0.15 | 0.00 | 2012-04-05 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 200,473 | 19,000 | 0.00 | 0.00 | 2012-04-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,756,112 | 13,000 | 0.03 | 0.00 | 2012-04-05 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,366 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,887 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 125,046 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 221,202 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,622 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,507,213 | 8,000 | 0.13 | 0.00 | 2012-04-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,617,374 | 5,174 | 0.05 | 0.00 | 2012-04-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,491 | 5,000 | 0.02 | 0.00 | 2012-04-05 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 437,722 | 4,000 | 0.01 | 0.00 | 2012-04-05 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 467,196 | 3,000 | 0.01 | 0.00 | 2012-04-05 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 259,195 | 3,000 | 0.00 | 0.00 | 2012-04-05 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 159,165 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 164,394 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 78,948 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 39,756 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,701 | 2,000 | 0.03 | 0.00 | 2012-04-05 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,840 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 59,857 | 1,160 | 0.00 | 0.00 | 2012-04-05 |
| 31 | C00018 | HANG SENG BANK LTD | 58,056,744 | 1,100 | 0.73 | 0.00 | 2012-04-05 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 416,192 | 1,012 | 0.01 | 0.00 | 2012-04-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,544 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,428 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 260,866 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,476 | 790 | 0.00 | 0.00 | 2012-04-05 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,797 | 648 | 0.00 | 0.00 | 2012-04-05 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 353,789 | 50 | 0.00 | 0.00 | 2012-04-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,596 | -74 | 0.00 | -0.00 | 2012-04-05 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2012-04-05 | |
| 41 | B01740 | WIN SECURITIES LTD | 258,147 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,710 | -1,000 | 0.01 | -0.00 | 2012-04-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,381,386 | -2,000 | 0.02 | -0.00 | 2012-04-05 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,278,933 | -2,000 | 0.13 | -0.00 | 2012-04-05 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 151,339 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 46 | B01290 | SPS SECURITIES LTD | 303,741 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,965 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 150,591 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,087,308 | -3,000 | 0.10 | -0.00 | 2012-04-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,976,793 | -3,000 | 0.05 | -0.00 | 2012-04-05 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,275,103 | -3,000 | 0.03 | -0.00 | 2012-04-05 |
| 52 | B01584 | CHIEF SECURITIES LTD | 772,482 | -4,000 | 0.01 | -0.00 | 2012-04-05 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,203 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 23,583,709 | -4,000 | 0.30 | -0.00 | 2012-04-05 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,304,708 | -5,000 | 0.38 | -0.00 | 2012-04-05 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,539 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 606,788 | -5,000 | 0.01 | -0.00 | 2012-04-05 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 276,690 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 59 | B01129 | WOCOM SECURITIES LTD | 719,731 | -5,000 | 0.01 | -0.00 | 2012-04-05 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 348,535 | -6,000 | 0.00 | -0.00 | 2012-04-05 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 26,070 | -6,000 | 0.00 | -0.00 | 2012-04-05 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,073,374 | -6,000 | 0.08 | -0.00 | 2012-04-05 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 64,920 | -7,000 | 0.00 | -0.00 | 2012-04-05 |
| 64 | B01340 | LEHIN SECURITIES LTD | 583,720 | -9,000 | 0.01 | -0.00 | 2012-04-05 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 101,762 | -9,000 | 0.00 | -0.00 | 2012-04-05 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 606,984 | -10,000 | 0.01 | -0.00 | 2012-04-05 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 216,636 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 68 | C00016 | DBS BANK LTD | 31,723,008 | -10,000 | 0.40 | -0.00 | 2012-04-05 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 195,891 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 70 | B01610 | KGI ASIA LTD | 1,638,108 | -10,000 | 0.02 | -0.00 | 2012-04-05 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,346,155 | -10,000 | 0.22 | -0.00 | 2012-04-05 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,300 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 75,929 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,617,927 | -10,655 | 0.08 | -0.00 | 2012-04-05 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,307 | -15,000 | 0.01 | -0.00 | 2012-04-05 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 47,474 | -15,000 | 0.00 | -0.00 | 2012-04-05 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,038,724 | -16,012 | 0.01 | -0.00 | 2012-04-05 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 210,949 | -17,000 | 0.00 | -0.00 | 2012-04-05 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,705 | -20,000 | 0.00 | -0.00 | 2012-04-05 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,644 | -20,000 | 0.01 | -0.00 | 2012-04-05 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,491,051 | -20,000 | 0.04 | -0.00 | 2012-04-05 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 2,910,702 | -20,000 | 0.04 | -0.00 | 2012-04-05 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,774,729 | -26,000 | 0.02 | -0.00 | 2012-04-05 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,868 | -30,000 | 0.00 | -0.00 | 2012-04-05 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,515 | -30,000 | 0.01 | -0.00 | 2012-04-05 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 19,820,869 | -32,310 | 0.25 | -0.00 | 2012-04-05 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,598,734 | -33,002 | 1.18 | -0.00 | 2012-04-05 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,375,061 | -58,000 | 0.06 | -0.00 | 2012-04-05 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 5,978,701 | -70,690 | 0.08 | -0.00 | 2012-04-05 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,702,888 | -72,000 | 0.02 | -0.00 | 2012-04-05 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,735 | -73,000 | 0.01 | -0.00 | 2012-04-05 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 860,938 | -80,500 | 0.01 | -0.00 | 2012-04-05 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,592 | -135,000 | 0.01 | -0.00 | 2012-04-05 |
| 94 | B01576 | SIU ON SECURITIES LTD | 4,832,849 | -136,000 | 0.06 | -0.00 | 2012-04-05 |
| 95 | B01130 | BOCI SECURITIES LTD | 8,052,141 | -147,325 | 0.10 | -0.00 | 2012-04-05 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,948,025 | -174,266 | 0.02 | -0.00 | 2012-04-05 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,030,944 | -203,951 | 0.06 | -0.00 | 2012-04-05 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 650 | -269,441 | 0.00 | -0.00 | 2012-04-05 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,018,824 | -3,097,728 | 10.54 | -0.04 | 2012-04-05 |
| 99 | Total changed named holdings | 3,212,068,922 | 742 | 40.66 | 0.00 | ||
| 298 | Unchanged named holdings | 242,041,383 | 0 | 3.06 | 0.00 | ||
| 397 | Total named holdings | 3,454,110,305 | 742 | 43.72 | 0.00 | ||
| 482 | Unnamed Investor Participants | 15,856,196 | 30,000 | 0.20 | 0.00 | ||
| 879 | Total securities in CCASS | 3,469,966,501 | 30,742 | 43.92 | 0.00 | ||
| Securities not in CCASS | 4,430,587,635 | -30,742 | 56.08 | -0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 7,987,194 |
| Turnover | 160,131,283 |
| Average price | 20.049 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy