HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 1,615,984,107 | 1,866,789 | 20.45 | 0.02 | 2012-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 823,573,888 | 1,161,483 | 10.42 | 0.01 | 2012-05-08 |
| 3 | C00010 | CITIBANK N.A. | 238,373,252 | 510,107 | 3.02 | 0.01 | 2012-05-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,734,386 | 156,117 | 0.09 | 0.00 | 2012-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,498,615 | 139,000 | 1.23 | 0.00 | 2012-05-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,821 | 125,729 | 0.01 | 0.00 | 2012-05-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,176,163 | 100,310 | 0.09 | 0.00 | 2012-05-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,298,413 | 61,050 | 0.03 | 0.00 | 2012-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,562,747 | 48,746 | 0.21 | 0.00 | 2012-05-08 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 335,382 | 40,000 | 0.00 | 0.00 | 2012-05-08 |
| 11 | C00097 | ABN AMRO BANK N.V. | 541,098 | 30,000 | 0.01 | 0.00 | 2012-05-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,752,153 | 27,400 | 0.02 | 0.00 | 2012-05-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,868,622 | 27,000 | 0.02 | 0.00 | 2012-05-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,205,334 | 17,000 | 0.23 | 0.00 | 2012-05-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 19,913,469 | 15,000 | 0.25 | 0.00 | 2012-05-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,572,399 | 14,000 | 0.11 | 0.00 | 2012-05-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,617,685 | 13,000 | 0.05 | 0.00 | 2012-05-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,804,933 | 10,000 | 0.14 | 0.00 | 2012-05-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 25,729,504 | 10,000 | 0.33 | 0.00 | 2012-05-08 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,195 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,640,725 | 10,000 | 1.29 | 0.00 | 2012-05-08 |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 63,175 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 43,541 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115,000 | 9,690 | 0.00 | 0.00 | 2012-05-08 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,046,828 | 9,271 | 0.01 | 0.00 | 2012-05-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,851 | 9,000 | 0.01 | 0.00 | 2012-05-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,818,091 | 7,000 | 0.63 | 0.00 | 2012-05-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,290,016 | 5,000 | 0.14 | 0.00 | 2012-05-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 758,567 | 5,000 | 0.01 | 0.00 | 2012-05-08 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,693 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,430,037 | 5,000 | 0.28 | 0.00 | 2012-05-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,032 | 4,000 | 0.01 | 0.00 | 2012-05-08 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 806,609 | 4,000 | 0.01 | 0.00 | 2012-05-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,392,387 | 3,000 | 0.09 | 0.00 | 2012-05-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,739,468 | 2,000 | 0.05 | 0.00 | 2012-05-08 |
| 37 | B01528 | EAA SECURITIES LTD | 65,288 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 38 | B01661 | HERMES SECURITIES LTD | 28,167 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 261,065 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 61,857 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 626,984 | 1,000 | 0.01 | 0.00 | 2012-05-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,289 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 43 | B01647 | TRUTH SECURITIES LTD | 39,325 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 44 | B01740 | WIN SECURITIES LTD | 257,147 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 2,926,236 | 1,000 | 0.04 | 0.00 | 2012-05-08 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 358,067 | 950 | 0.00 | 0.00 | 2012-05-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 8,295 | 166 | 0.00 | 0.00 | 2012-05-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,752,880 | -1,000 | 0.05 | -0.00 | 2012-05-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,309,654 | -1,000 | 0.03 | -0.00 | 2012-05-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 57,070 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,428 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 254,866 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 53 | B01665 | WINSOME STOCK CO LTD | 106,612 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 40,346 | -1,566 | 0.00 | -0.00 | 2012-05-08 |
| 55 | B01184 | QUAM SECURITIES LTD | 88,266 | -3,000 | 0.00 | -0.00 | 2012-05-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 30,920 | -3,000 | 0.00 | -0.00 | 2012-05-08 |
| 57 | B01129 | WOCOM SECURITIES LTD | 717,041 | -4,000 | 0.01 | -0.00 | 2012-05-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,772,913 | -5,000 | 0.02 | -0.00 | 2012-05-08 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 464,683 | -5,400 | 0.01 | -0.00 | 2012-05-08 |
| 60 | B01252 | CORPORATE BROKERS LTD | 434,937 | -6,000 | 0.01 | -0.00 | 2012-05-08 |
| 61 | B01290 | SPS SECURITIES LTD | 307,741 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,081,161 | -11,000 | 0.08 | -0.00 | 2012-05-08 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,398,633 | -13,000 | 0.38 | -0.00 | 2012-05-08 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,724 | -16,000 | 0.02 | -0.00 | 2012-05-08 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,137 | -17,000 | 0.01 | -0.00 | 2012-05-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,458,873 | -19,754 | 0.02 | -0.00 | 2012-05-08 |
| 67 | B01584 | CHIEF SECURITIES LTD | 961,244 | -48,675 | 0.01 | -0.00 | 2012-05-08 |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | -74,000 | 0.00 | -0.00 | 2012-05-08 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,251,568 | -132,000 | 0.03 | -0.00 | 2012-05-08 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 3,128 | -241,891 | 0.00 | -0.00 | 2012-05-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,910,064 | -265,000 | 0.30 | -0.00 | 2012-05-08 |
| 72 | C00093 | BNP PARIBAS | 10,748,096 | -492,000 | 0.14 | -0.01 | 2012-05-08 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,853,243 | -640,843 | 0.05 | -0.01 | 2012-05-08 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,580,161 | -989,000 | 0.06 | -0.01 | 2012-05-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,246,698 | -1,417,426 | 0.04 | -0.02 | 2012-05-08 |
| 75 | Total changed named holdings | 3,206,359,993 | 83,253 | 40.58 | 0.00 | ||
| 327 | Unchanged named holdings | 248,210,752 | 0 | 3.14 | 0.00 | ||
| 402 | Total named holdings | 3,454,570,745 | 83,253 | 43.73 | 0.00 | ||
| 487 | Unnamed Investor Participants | 15,969,143 | -3,000 | 0.20 | -0.00 | ||
| 889 | Total securities in CCASS | 3,470,539,888 | 80,253 | 43.93 | 0.00 | ||
| Securities not in CCASS | 4,430,014,248 | -80,253 | 56.07 | -0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 3,528,944 |
| Turnover | 70,236,603 |
| Average price | 19.903 |
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