HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,797,622 | 969,000 | 0.06 | 0.01 | 2012-05-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,348,911 | 917,620 | 0.02 | 0.01 | 2012-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,852,442 | 556,324 | 1.35 | 0.01 | 2012-05-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,236,455 | 445,547 | 0.32 | 0.01 | 2012-05-25 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,835,631 | 388,000 | 0.05 | 0.00 | 2012-05-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,293,311 | 259,000 | 0.29 | 0.00 | 2012-05-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,453,888 | 222,000 | 0.08 | 0.00 | 2012-05-25 |
| 8 | C00010 | CITIBANK N.A. | 238,723,040 | 202,000 | 3.02 | 0.00 | 2012-05-25 |
| 9 | C00074 | DEUTSCHE BANK AG | 9,923,886 | 200,000 | 0.13 | 0.00 | 2012-05-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 802,535 | 186,000 | 0.01 | 0.00 | 2012-05-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,860,414 | 141,000 | 0.11 | 0.00 | 2012-05-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,654 | 104,000 | 0.03 | 0.00 | 2012-05-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,738,676 | 103,000 | 0.16 | 0.00 | 2012-05-25 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 3,109,236 | 100,000 | 0.04 | 0.00 | 2012-05-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,283,406 | 95,000 | 0.24 | 0.00 | 2012-05-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,324 | 81,000 | 0.03 | 0.00 | 2012-05-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,412,289 | 80,257 | 0.04 | 0.00 | 2012-05-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,817,091 | 80,000 | 0.66 | 0.00 | 2012-05-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,717,340 | 76,000 | 0.10 | 0.00 | 2012-05-25 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,982,633 | 75,000 | 0.39 | 0.00 | 2012-05-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,768,137 | 75,000 | 0.02 | 0.00 | 2012-05-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,828,777 | 74,564 | 0.04 | 0.00 | 2012-05-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 20,219,614 | 53,000 | 0.26 | 0.00 | 2012-05-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 26,652,874 | 51,000 | 0.34 | 0.00 | 2012-05-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,715,502 | 51,000 | 0.05 | 0.00 | 2012-05-25 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 50,000 | 0.00 | 0.00 | 2012-05-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,430,694 | 50,000 | 0.12 | 0.00 | 2012-05-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,180,292 | 31,000 | 0.01 | 0.00 | 2012-05-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,839,433 | 31,000 | 0.09 | 0.00 | 2012-05-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,353 | 31,000 | 0.03 | 0.00 | 2012-05-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,418,418 | 29,000 | 0.09 | 0.00 | 2012-05-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 152,472 | 25,553 | 0.00 | 0.00 | 2012-05-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,032 | 22,000 | 0.01 | 0.00 | 2012-05-25 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,297,434 | 21,000 | 0.02 | 0.00 | 2012-05-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,821,387 | 20,000 | 0.10 | 0.00 | 2012-05-25 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 203,436 | 15,000 | 0.00 | 0.00 | 2012-05-25 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,113,129 | 12,000 | 0.05 | 0.00 | 2012-05-25 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 742,594 | 11,000 | 0.01 | 0.00 | 2012-05-25 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 257,473 | 11,000 | 0.00 | 0.00 | 2012-05-25 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 658,788 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 294,888 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,731,873 | 9,000 | 0.02 | 0.00 | 2012-05-25 |
| 44 | B01610 | KGI ASIA LTD | 2,006,787 | 9,000 | 0.03 | 0.00 | 2012-05-25 |
| 45 | B01252 | CORPORATE BROKERS LTD | 492,937 | 8,000 | 0.01 | 0.00 | 2012-05-25 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 509,196 | 8,000 | 0.01 | 0.00 | 2012-05-25 |
| 47 | B01298 | GET NICE SECURITIES LTD | 810,567 | 8,000 | 0.01 | 0.00 | 2012-05-25 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 735,984 | 7,000 | 0.01 | 0.00 | 2012-05-25 |
| 49 | B01340 | LEHIN SECURITIES LTD | 703,988 | 5,000 | 0.01 | 0.00 | 2012-05-25 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 432,978 | 5,000 | 0.01 | 0.00 | 2012-05-25 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 234,047 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 94,422 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,449,103 | 5,000 | 0.03 | 0.00 | 2012-05-25 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,978 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,330 | 4,392 | 0.00 | 0.00 | 2012-05-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 134,270 | 4,000 | 0.00 | 0.00 | 2012-05-25 |
| 57 | B01129 | WOCOM SECURITIES LTD | 754,041 | 4,000 | 0.01 | 0.00 | 2012-05-25 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,925,468 | 3,000 | 0.05 | 0.00 | 2012-05-25 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 256,636 | 3,000 | 0.00 | 0.00 | 2012-05-25 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,026,723 | 3,000 | 0.14 | 0.00 | 2012-05-25 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 385,094 | 3,000 | 0.00 | 0.00 | 2012-05-25 |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 87,446 | 3,000 | 0.00 | 0.00 | 2012-05-25 |
| 63 | B01460 | BERICH BROKERAGE LTD | 59,483 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,854,063 | 2,000 | 0.02 | 0.00 | 2012-05-25 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 66 | B01462 | MANGO FINANCIAL LTD | 246,398 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 67 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,002,112 | 2,000 | 0.04 | 0.00 | 2012-05-25 |
| 69 | B01684 | WANG ON SECURITIES LTD | 179,837 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,825 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,476 | 1,000 | 0.00 | 0.00 | 2012-05-25 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,099,340 | 1,000 | 0.05 | 0.00 | 2012-05-25 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,518,562 | 1,000 | 0.03 | 0.00 | 2012-05-25 |
| 74 | B01642 | KMT SECURITIES LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2012-05-25 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 657,160 | 1,000 | 0.01 | 0.00 | 2012-05-25 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 431,130 | 1,000 | 0.01 | 0.00 | 2012-05-25 |
| 77 | B01646 | TAI NING STOCK CO LTD | 158,922 | 1,000 | 0.00 | 0.00 | 2012-05-25 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,510 | 1,000 | 0.01 | 0.00 | 2012-05-25 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 13,259 | 533 | 0.00 | 0.00 | 2012-05-25 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 875,292 | -416 | 0.01 | -0.00 | 2012-05-25 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 379,891 | -1,000 | 0.00 | -0.00 | 2012-05-25 |
| 82 | B01567 | PRIME SECURITIES LTD | 342,561 | -1,000 | 0.00 | -0.00 | 2012-05-25 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 102,474 | -1,000 | 0.00 | -0.00 | 2012-05-25 |
| 84 | B01280 | WING FAT SECURITIES LTD | 603,858 | -1,000 | 0.01 | -0.00 | 2012-05-25 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,428 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,118 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 204,866 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 88 | B01493 | YARDLEY SECURITIES LTD | 53,212 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 335,065 | -3,000 | 0.00 | -0.00 | 2012-05-25 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 110,621 | -3,000 | 0.00 | -0.00 | 2012-05-25 |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 74,538 | -5,000 | 0.00 | -0.00 | 2012-05-25 |
| 92 | B01184 | QUAM SECURITIES LTD | 163,266 | -5,000 | 0.00 | -0.00 | 2012-05-25 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 127,092 | -5,856 | 0.00 | -0.00 | 2012-05-25 |
| 94 | B01466 | DAOKOU SECURITIES LTD | 209,558 | -8,000 | 0.00 | -0.00 | 2012-05-25 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,887 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,696 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 196,153 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,202 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 73,920 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,429 | -33,000 | 0.00 | -0.00 | 2012-05-25 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,544 | -35,000 | 0.00 | -0.00 | 2012-05-25 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,120,897 | -43,000 | 0.22 | -0.00 | 2012-05-25 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 901,393 | -180,875 | 0.01 | -0.00 | 2012-05-25 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,621 | -224,944 | 0.00 | -0.00 | 2012-05-25 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,735 | -424,000 | 0.01 | -0.01 | 2012-05-25 |
| 106 | C00093 | BNP PARIBAS | 12,271,706 | -932,137 | 0.16 | -0.01 | 2012-05-25 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,531,320 | -1,880,112 | 10.22 | -0.02 | 2012-05-25 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,590,581,564 | -2,409,026 | 20.13 | -0.03 | 2012-05-25 |
| 108 | Total changed named holdings | 3,138,825,863 | -148,576 | 39.73 | -0.00 | ||
| 303 | Unchanged named holdings | 314,002,621 | 0 | 3.97 | 0.00 | ||
| 411 | Total named holdings | 3,452,828,484 | -148,576 | 43.70 | 0.00 | ||
| 506 | Unnamed Investor Participants | 16,518,071 | 154,000 | 0.21 | 0.00 | ||
| 917 | Total securities in CCASS | 3,469,346,555 | 5,424 | 43.91 | 0.00 | ||
| Securities not in CCASS | 4,431,207,581 | -5,424 | 56.09 | -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 | 2012-05-23 |
| Volume | 11,354,467 |
| Turnover | 209,361,901 |
| Average price | 18.439 |
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