HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,518 | 975,100 | 0.01 | 0.01 | 2012-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,054,851 | 494,295 | 1.19 | 0.01 | 2012-04-13 |
| 3 | B01824 | INSTINET PACIFIC LTD | 423,000 | 423,000 | 0.01 | 0.01 | 2012-04-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,274 | 181,200 | 0.02 | 0.00 | 2012-04-13 |
| 5 | C00018 | HANG SENG BANK LTD | 58,322,755 | 130,000 | 0.74 | 0.00 | 2012-04-13 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169,845 | 106,000 | 0.00 | 0.00 | 2012-04-13 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 958,263 | 95,725 | 0.01 | 0.00 | 2012-04-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,210,762 | 81,000 | 0.02 | 0.00 | 2012-04-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,307 | 74,000 | 0.01 | 0.00 | 2012-04-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,652,157 | 61,000 | 0.08 | 0.00 | 2012-04-13 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 793,644 | 57,000 | 0.01 | 0.00 | 2012-04-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,340,155 | 56,000 | 0.22 | 0.00 | 2012-04-13 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,369 | 50,000 | 0.00 | 0.00 | 2012-04-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 23,641,709 | 49,000 | 0.30 | 0.00 | 2012-04-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,011,091 | 38,000 | 0.62 | 0.00 | 2012-04-13 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 413,978 | 34,000 | 0.01 | 0.00 | 2012-04-13 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 2,919,236 | 28,534 | 0.04 | 0.00 | 2012-04-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 784,529 | 27,000 | 0.01 | 0.00 | 2012-04-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,480,685 | 25,439 | 0.04 | 0.00 | 2012-04-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,987,118 | 22,000 | 0.28 | 0.00 | 2012-04-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,109,341 | 21,814 | 0.08 | 0.00 | 2012-04-13 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 180,165 | 21,000 | 0.00 | 0.00 | 2012-04-13 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 626,788 | 20,000 | 0.01 | 0.00 | 2012-04-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 19,823,769 | 18,000 | 0.25 | 0.00 | 2012-04-13 |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 164,655 | 15,000 | 0.00 | 0.00 | 2012-04-13 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,067 | 15,000 | 0.00 | 0.00 | 2012-04-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,416,208 | 14,573 | 0.21 | 0.00 | 2012-04-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,059,699 | 13,291 | 0.10 | 0.00 | 2012-04-13 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,321,708 | 12,000 | 0.38 | 0.00 | 2012-04-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,942,161 | 11,460 | 0.08 | 0.00 | 2012-04-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,324,317 | 11,000 | 0.09 | 0.00 | 2012-04-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,629,380 | 10,000 | 0.05 | 0.00 | 2012-04-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,923,650 | 10,000 | 0.02 | 0.00 | 2012-04-13 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 1,529,089 | 10,000 | 0.02 | 0.00 | 2012-04-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,279,103 | 8,000 | 0.03 | 0.00 | 2012-04-13 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 18,520 | 6,000 | 0.00 | 0.00 | 2012-04-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,515 | 6,000 | 0.01 | 0.00 | 2012-04-13 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-04-13 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 472,196 | 5,000 | 0.01 | 0.00 | 2012-04-13 |
| 41 | B01610 | KGI ASIA LTD | 1,626,108 | 5,000 | 0.02 | 0.00 | 2012-04-13 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 551,481 | 5,000 | 0.01 | 0.00 | 2012-04-13 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 179,093 | 5,000 | 0.00 | 0.00 | 2012-04-13 |
| 44 | B01340 | LEHIN SECURITIES LTD | 588,639 | 4,709 | 0.01 | 0.00 | 2012-04-13 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,566 | 4,484 | 0.01 | 0.00 | 2012-04-13 |
| 46 | B01252 | CORPORATE BROKERS LTD | 436,937 | 4,000 | 0.01 | 0.00 | 2012-04-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,282,933 | 4,000 | 0.13 | 0.00 | 2012-04-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 8,110,055 | 3,431 | 0.10 | 0.00 | 2012-04-13 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 216,636 | 3,000 | 0.00 | 0.00 | 2012-04-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 37,070 | 3,000 | 0.00 | 0.00 | 2012-04-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,735 | 3,000 | 0.00 | 0.00 | 2012-04-13 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 64,920 | 3,000 | 0.00 | 0.00 | 2012-04-13 |
| 53 | C00010 | CITIBANK N.A. | 239,849,332 | 2,900 | 3.04 | 0.00 | 2012-04-13 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 42,285 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,868 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,476 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 57 | B01450 | DL BROKERAGE LTD | 621,516 | 2,000 | 0.01 | 0.00 | 2012-04-13 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,118 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 259,570 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,550 | 1,000 | 0.00 | 0.00 | 2012-04-13 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 600,007 | 1,000 | 0.01 | 0.00 | 2012-04-13 |
| 62 | B01751 | IMAGI BROKERAGE LTD | 106,362 | 1,000 | 0.00 | 0.00 | 2012-04-13 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,385,712 | 1,000 | 0.02 | 0.00 | 2012-04-13 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,422,051 | 1,000 | 0.04 | 0.00 | 2012-04-13 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 51,175 | 1,000 | 0.00 | 0.00 | 2012-04-13 |
| 66 | B01740 | WIN SECURITIES LTD | 255,147 | 1,000 | 0.00 | 0.00 | 2012-04-13 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 187,397 | 1,000 | 0.00 | 0.00 | 2012-04-13 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 4,772 | 173 | 0.00 | 0.00 | 2012-04-13 |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 32,224 | -484 | 0.00 | -0.00 | 2012-04-13 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,068,936 | -550 | 0.29 | -0.00 | 2012-04-13 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 350,535 | -1,000 | 0.00 | -0.00 | 2012-04-13 |
| 72 | B01127 | REORIENT FINANCIAL MARKETS LTD | 38,422 | -1,000 | 0.00 | -0.00 | 2012-04-13 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 24,113 | -1,434 | 0.00 | -0.00 | 2012-04-13 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,751,112 | -5,000 | 0.03 | -0.00 | 2012-04-13 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,729 | -6,000 | 0.02 | -0.00 | 2012-04-13 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,307,627 | -11,000 | 0.02 | -0.00 | 2012-04-13 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,285 | -14,000 | 0.00 | -0.00 | 2012-04-13 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,993,224 | -17,894 | 1.10 | -0.00 | 2012-04-13 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 175,019 | -18,000 | 0.00 | -0.00 | 2012-04-13 |
| 80 | C00093 | BNP PARIBAS | 10,122,976 | -19,000 | 0.13 | -0.00 | 2012-04-13 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,147,701 | -23,000 | 0.03 | -0.00 | 2012-04-13 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 205,011 | -29,282 | 0.00 | -0.00 | 2012-04-13 |
| 83 | B01175 | F. R. ZIMMERN LTD | 533,784 | -32,000 | 0.01 | -0.00 | 2012-04-13 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,617,178 | -49,741 | 0.06 | -0.00 | 2012-04-13 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,632 | -77,000 | 0.02 | -0.00 | 2012-04-13 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,612,039 | -99,000 | 0.05 | -0.00 | 2012-04-13 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,800,988 | -138,000 | 0.02 | -0.00 | 2012-04-13 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,125,085 | -246,000 | 0.13 | -0.00 | 2012-04-13 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 837,291 | -281,000 | 0.01 | -0.00 | 2012-04-13 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,474,737 | -489,000 | 10.56 | -0.01 | 2012-04-13 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,088,761 | -815,300 | 0.05 | -0.01 | 2012-04-13 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,636,042,585 | -1,387,525 | 20.71 | -0.02 | 2012-04-13 |
| 92 | Total changed named holdings | 3,287,716,082 | -430,082 | 41.61 | -0.01 | ||
| 305 | Unchanged named holdings | 164,937,500 | 0 | 2.09 | 0.00 | ||
| 397 | Total named holdings | 3,452,653,582 | -430,082 | 43.70 | 0.00 | ||
| 486 | Unnamed Investor Participants | 15,860,632 | 0 | 0.20 | 0.00 | ||
| 883 | Total securities in CCASS | 3,468,514,214 | -430,082 | 43.90 | -0.01 | ||
| Securities not in CCASS | 4,432,039,922 | 430,082 | 56.10 | 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 | 2012-04-11 |
| Volume | 4,863,639 |
| Turnover | 97,338,886 |
| Average price | 20.014 |
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