HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,636,908,786 | 4,555,075 | 20.72 | 0.06 | 2012-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,778,934 | 180,200 | 1.19 | 0.00 | 2012-04-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 290,619 | 160,000 | 0.00 | 0.00 | 2012-04-10 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,521,061 | 146,000 | 0.06 | 0.00 | 2012-04-10 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 163,067 | 91,000 | 0.00 | 0.00 | 2012-04-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,078,573 | 59,749 | 10.54 | 0.00 | 2012-04-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,401,155 | 55,000 | 0.22 | 0.00 | 2012-04-10 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 51,343 | 50,000 | 0.00 | 0.00 | 2012-04-10 |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 431,210 | 40,000 | 0.01 | 0.00 | 2012-04-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,078,062 | 39,338 | 0.01 | 0.00 | 2012-04-10 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 401,094 | 30,000 | 0.01 | 0.00 | 2012-04-10 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,369 | 30,000 | 0.00 | 0.00 | 2012-04-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 613,567 | 27,000 | 0.01 | 0.00 | 2012-04-10 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 184,093 | 25,000 | 0.00 | 0.00 | 2012-04-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,176,161 | 20,000 | 0.15 | 0.00 | 2012-04-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,163,091 | 19,000 | 0.62 | 0.00 | 2012-04-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,701 | 18,000 | 0.03 | 0.00 | 2012-04-10 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,677 | 17,981 | 0.00 | 0.00 | 2012-04-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,992,701 | 14,000 | 0.08 | 0.00 | 2012-04-10 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 874,738 | 13,800 | 0.01 | 0.00 | 2012-04-10 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,285 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 22 | B01212 | HENYEP SECURITIES LTD | 238,225 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-04-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,081,374 | 8,000 | 0.08 | 0.00 | 2012-04-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 33,070 | 7,000 | 0.00 | 0.00 | 2012-04-10 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,310,708 | 6,000 | 0.38 | 0.00 | 2012-04-10 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 379,978 | 6,000 | 0.00 | 0.00 | 2012-04-10 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 208,905 | 6,000 | 0.00 | 0.00 | 2012-04-10 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,563 | 6,000 | 0.00 | 0.00 | 2012-04-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 23,588,709 | 5,000 | 0.30 | 0.00 | 2012-04-10 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 83,948 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,307 | 5,000 | 0.01 | 0.00 | 2012-04-10 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 155,591 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 441,722 | 4,000 | 0.01 | 0.00 | 2012-04-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,074 | 3,482 | 0.01 | 0.00 | 2012-04-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,697 | 3,000 | 0.01 | 0.00 | 2012-04-10 |
| 37 | B01209 | MASON SECURITIES LTD | 1,646,846 | 3,000 | 0.02 | 0.00 | 2012-04-10 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,705,888 | 3,000 | 0.02 | 0.00 | 2012-04-10 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,965 | 3,000 | 0.00 | 0.00 | 2012-04-10 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 19,823,769 | 2,900 | 0.25 | 0.00 | 2012-04-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 774,482 | 2,000 | 0.01 | 0.00 | 2012-04-10 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,702 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 115,984 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 44 | B01184 | QUAM SECURITIES LTD | 76,266 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 45 | B01275 | SANFULL SECURITIES LTD | 286,537 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 190,246 | 1,100 | 0.00 | 0.00 | 2012-04-10 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 354,807 | 1,018 | 0.00 | 0.00 | 2012-04-10 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,887 | 1,000 | 0.00 | 0.00 | 2012-04-10 |
| 49 | B01610 | KGI ASIA LTD | 1,639,108 | 1,000 | 0.02 | 0.00 | 2012-04-10 |
| 50 | B01350 | S. W. WOO & CO LTD | 83,447 | 1,000 | 0.00 | 0.00 | 2012-04-10 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,052,941 | 800 | 0.10 | 0.00 | 2012-04-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 5,171 | 575 | 0.00 | 0.00 | 2012-04-10 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 845 | 195 | 0.00 | 0.00 | 2012-04-10 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,650 | 159 | 0.02 | 0.00 | 2012-04-10 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,854 | -338 | 0.01 | -0.00 | 2012-04-10 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,938 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 259,866 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,710 | -1,000 | 0.01 | -0.00 | 2012-04-10 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,840 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 291,476 | -3,000 | 0.00 | -0.00 | 2012-04-10 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,203 | -4,000 | 0.00 | -0.00 | 2012-04-10 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,515 | -4,000 | 0.01 | -0.00 | 2012-04-10 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,626 | -6,996 | 0.00 | -0.00 | 2012-04-10 |
| 64 | C00018 | HANG SENG BANK LTD | 58,048,859 | -7,885 | 0.73 | -0.00 | 2012-04-10 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,459,246 | -8,000 | 0.04 | -0.00 | 2012-04-10 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,372,386 | -9,000 | 0.02 | -0.00 | 2012-04-10 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,366 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 134,024 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 266,690 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 8,073,308 | -14,000 | 0.10 | -0.00 | 2012-04-10 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,602,380 | -14,994 | 0.05 | -0.00 | 2012-04-10 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 546,481 | -30,000 | 0.01 | -0.00 | 2012-04-10 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 92,255 | -50,000 | 0.00 | -0.00 | 2012-04-10 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,424,051 | -67,000 | 0.04 | -0.00 | 2012-04-10 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,735 | -76,000 | 0.00 | -0.00 | 2012-04-10 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,508,030 | -93,000 | 0.21 | -0.00 | 2012-04-10 |
| 77 | C00093 | BNP PARIBAS | 9,473,976 | -96,880 | 0.12 | -0.00 | 2012-04-10 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,376,167 | -131,046 | 0.13 | -0.00 | 2012-04-10 |
| 79 | C00010 | CITIBANK N.A. | 240,265,269 | -214,900 | 3.04 | -0.00 | 2012-04-10 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,955,118 | -250,000 | 0.28 | -0.00 | 2012-04-10 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,502,291 | -445,734 | 0.02 | -0.01 | 2012-04-10 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,577,944 | -453,000 | 0.06 | -0.01 | 2012-04-10 |
| 83 | B01550 | HUAYU SECURITIES LTD | 47,189 | -752,000 | 0.00 | -0.01 | 2012-04-10 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,231 | -1,634,562 | 0.03 | -0.02 | 2012-04-10 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,321 | -2,335,297 | 0.01 | -0.03 | 2012-04-10 |
| 85 | Total changed named holdings | 3,150,677,044 | -1,019,260 | 39.88 | -0.01 | ||
| 312 | Unchanged named holdings | 302,414,001 | 0 | 3.83 | 0.00 | ||
| 397 | Total named holdings | 3,453,091,045 | -1,019,260 | 43.71 | 0.00 | ||
| 481 | Unnamed Investor Participants | 15,826,196 | -30,000 | 0.20 | -0.00 | ||
| 878 | Total securities in CCASS | 3,468,917,241 | -1,049,260 | 43.91 | -0.01 | ||
| Securities not in CCASS | 4,431,636,895 | 1,049,260 | 56.09 | 0.01 | |||
| 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 | 2012-04-03 |
| Volume | 5,233,173 |
| Turnover | 105,271,138 |
| Average price | 20.116 |
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