HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,815,080 | 683,948 | 1.36 | 0.01 | 2012-05-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,975,888 | 444,000 | 0.09 | 0.01 | 2012-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,885,622 | 164,000 | 0.07 | 0.00 | 2012-05-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 991,518 | 154,125 | 0.01 | 0.00 | 2012-05-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,980,235 | 139,144 | 0.66 | 0.00 | 2012-05-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,854,502 | 135,000 | 0.05 | 0.00 | 2012-05-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 182,000 | 118,000 | 0.00 | 0.00 | 2012-05-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 26,788,874 | 116,000 | 0.34 | 0.00 | 2012-05-29 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 1,016,506 | 105,000 | 0.01 | 0.00 | 2012-05-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,888,274 | 82,598 | 0.16 | 0.00 | 2012-05-29 |
| 11 | B01746 | ITG HONG KONG LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2012-05-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,186,129 | 62,000 | 0.05 | 0.00 | 2012-05-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,910,433 | 59,000 | 0.09 | 0.00 | 2012-05-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,512,694 | 45,000 | 0.12 | 0.00 | 2012-05-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,496,418 | 38,000 | 0.09 | 0.00 | 2012-05-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,878,137 | 34,000 | 0.02 | 0.00 | 2012-05-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,142,340 | 33,000 | 0.05 | 0.00 | 2012-05-29 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 216,397 | 31,000 | 0.00 | 0.00 | 2012-05-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,274 | 30,470 | 0.00 | 0.00 | 2012-05-29 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,012,633 | 30,000 | 0.39 | 0.00 | 2012-05-29 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,986,950 | 30,000 | 1.29 | 0.00 | 2012-05-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,342,222 | 28,000 | 0.24 | 0.00 | 2012-05-29 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,366 | 25,000 | 0.00 | 0.00 | 2012-05-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,883,387 | 24,000 | 0.10 | 0.00 | 2012-05-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,547,562 | 24,000 | 0.03 | 0.00 | 2012-05-29 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 899,043 | 23,751 | 0.01 | 0.00 | 2012-05-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,544 | 20,000 | 0.01 | 0.00 | 2012-05-29 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,374,311 | 20,000 | 0.30 | 0.00 | 2012-05-29 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 240,891 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 637,535 | 19,000 | 0.01 | 0.00 | 2012-05-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,943,468 | 18,000 | 0.05 | 0.00 | 2012-05-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 821,202 | 17,000 | 0.01 | 0.00 | 2012-05-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 220,436 | 17,000 | 0.00 | 0.00 | 2012-05-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 8,886,717 | 16,993 | 0.11 | 0.00 | 2012-05-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,195,292 | 16,000 | 0.02 | 0.00 | 2012-05-29 |
| 36 | B01129 | WOCOM SECURITIES LTD | 768,041 | 16,000 | 0.01 | 0.00 | 2012-05-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,846,777 | 15,000 | 0.04 | 0.00 | 2012-05-29 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 271,636 | 15,000 | 0.00 | 0.00 | 2012-05-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,761,873 | 15,000 | 0.02 | 0.00 | 2012-05-29 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,965 | 15,000 | 0.00 | 0.00 | 2012-05-29 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 713,984 | 14,000 | 0.01 | 0.00 | 2012-05-29 |
| 42 | B01462 | MANGO FINANCIAL LTD | 259,398 | 13,000 | 0.00 | 0.00 | 2012-05-29 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 217,032 | 12,000 | 0.00 | 0.00 | 2012-05-29 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 106,422 | 12,000 | 0.00 | 0.00 | 2012-05-29 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 287,626 | 12,000 | 0.00 | 0.00 | 2012-05-29 |
| 46 | B01340 | LEHIN SECURITIES LTD | 709,988 | 11,000 | 0.01 | 0.00 | 2012-05-29 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 208,165 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 49 | B01661 | HERMES SECURITIES LTD | 64,167 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 36,113 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 20,243,614 | 10,000 | 0.26 | 0.00 | 2012-05-29 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 271,573 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 3,121,236 | 10,000 | 0.04 | 0.00 | 2012-05-29 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,289 | 8,000 | 0.00 | 0.00 | 2012-05-29 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 189,402 | 8,000 | 0.00 | 0.00 | 2012-05-29 |
| 56 | B01157 | PASAY STOCK AND SHARES LTD | 587,069 | 7,069 | 0.01 | 0.00 | 2012-05-29 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 312,341 | 7,000 | 0.00 | 0.00 | 2012-05-29 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 77,677 | 7,000 | 0.00 | 0.00 | 2012-05-29 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 72,447 | 7,000 | 0.00 | 0.00 | 2012-05-29 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 190,210 | 7,000 | 0.00 | 0.00 | 2012-05-29 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 388,382 | 6,000 | 0.00 | 0.00 | 2012-05-29 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,150,824 | 6,000 | 0.15 | 0.00 | 2012-05-29 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,859,063 | 5,000 | 0.02 | 0.00 | 2012-05-29 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 331,879 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 137,092 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,557,146 | 5,000 | 0.03 | 0.00 | 2012-05-29 |
| 67 | B01642 | KMT SECURITIES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,851 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,978 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 5,019 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 71 | B01280 | WING FAT SECURITIES LTD | 612,858 | 5,000 | 0.01 | 0.00 | 2012-05-29 |
| 72 | B01466 | DAOKOU SECURITIES LTD | 93,558 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 73 | B01450 | DL BROKERAGE LTD | 664,516 | 4,000 | 0.01 | 0.00 | 2012-05-29 |
| 74 | B01123 | HING WONG SECURITIES LTD | 957,173 | 4,000 | 0.01 | 0.00 | 2012-05-29 |
| 75 | B01209 | MASON SECURITIES LTD | 1,707,781 | 4,000 | 0.02 | 0.00 | 2012-05-29 |
| 76 | B01776 | AIF SECURITIES LTD | 113,117 | 3,000 | 0.00 | 0.00 | 2012-05-29 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 199,153 | 3,000 | 0.00 | 0.00 | 2012-05-29 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 138,270 | 3,000 | 0.00 | 0.00 | 2012-05-29 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 434,369 | 3,000 | 0.01 | 0.00 | 2012-05-29 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 63,212 | 3,000 | 0.00 | 0.00 | 2012-05-29 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 287,130 | 3,000 | 0.00 | 0.00 | 2012-05-29 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 1,535,089 | 3,000 | 0.02 | 0.00 | 2012-05-29 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,769,183 | 3,000 | 0.02 | 0.00 | 2012-05-29 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,125,697 | 2,547 | 0.22 | 0.00 | 2012-05-29 |
| 85 | C00018 | HANG SENG BANK LTD | 60,411,381 | 2,402 | 0.76 | 0.00 | 2012-05-29 |
| 86 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,203 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,032 | 2,000 | 0.01 | 0.00 | 2012-05-29 |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 900,738 | 2,000 | 0.01 | 0.00 | 2012-05-29 |
| 90 | B01632 | WAI FAT SECURITIES LTD | 70,175 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 91 | B01267 | WINFULL SECURITIES LTD | 959,641 | 2,000 | 0.01 | 0.00 | 2012-05-29 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 203,332 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 93 | B01665 | WINSOME STOCK CO LTD | 91,612 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,027,723 | 1,000 | 0.14 | 0.00 | 2012-05-29 |
| 95 | B01298 | GET NICE SECURITIES LTD | 816,567 | 1,000 | 0.01 | 0.00 | 2012-05-29 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 158,521 | 1,000 | 0.00 | 0.00 | 2012-05-29 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 114,857 | 1,000 | 0.00 | 0.00 | 2012-05-29 |
| 98 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,210 | 1,000 | 0.00 | 0.00 | 2012-05-29 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,470,103 | 1,000 | 0.03 | 0.00 | 2012-05-29 |
| 100 | B01740 | WIN SECURITIES LTD | 236,147 | 1,000 | 0.00 | 0.00 | 2012-05-29 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 573,510 | 1,000 | 0.01 | 0.00 | 2012-05-29 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 34,486 | 1,000 | 0.00 | 0.00 | 2012-05-29 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 12,553 | -224 | 0.00 | -0.00 | 2012-05-29 |
| 104 | C00074 | DEUTSCHE BANK AG | 10,123,093 | -793 | 0.13 | -0.00 | 2012-05-29 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,428 | -1,000 | 0.00 | -0.00 | 2012-05-29 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 203,866 | -1,000 | 0.00 | -0.00 | 2012-05-29 |
| 107 | B01460 | BERICH BROKERAGE LTD | 72,483 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 137,550 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 109 | B01493 | YARDLEY SECURITIES LTD | 51,212 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 195,195 | -3,000 | 0.00 | -0.00 | 2012-05-29 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,729,340 | -5,000 | 0.10 | -0.00 | 2012-05-29 |
| 112 | B01567 | PRIME SECURITIES LTD | 341,561 | -6,000 | 0.00 | -0.00 | 2012-05-29 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,516,801 | -7,800 | 0.39 | -0.00 | 2012-05-29 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,998,112 | -8,000 | 0.04 | -0.00 | 2012-05-29 |
| 115 | B01416 | VC BROKERAGE LTD | 425,212 | -8,000 | 0.01 | -0.00 | 2012-05-29 |
| 116 | B01521 | CHAN NGOK MING SECURITIES LTD | 65,538 | -9,000 | 0.00 | -0.00 | 2012-05-29 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,509,381 | -10,000 | 0.02 | -0.00 | 2012-05-29 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 518,289 | -10,000 | 0.01 | -0.00 | 2012-05-29 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,284,434 | -13,000 | 0.02 | -0.00 | 2012-05-29 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,091,353 | -18,000 | 0.03 | -0.00 | 2012-05-29 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 251,011 | -30,000 | 0.00 | -0.00 | 2012-05-29 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,333,381 | -33,050 | 0.02 | -0.00 | 2012-05-29 |
| 123 | C00093 | BNP PARIBAS | 11,981,706 | -75,000 | 0.15 | -0.00 | 2012-05-29 |
| 124 | C00010 | CITIBANK N.A. | 238,207,901 | -133,000 | 3.02 | -0.00 | 2012-05-29 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,397,324 | -187,000 | 0.03 | -0.00 | 2012-05-29 |
| 126 | B01576 | SIU ON SECURITIES LTD | 4,638,849 | -200,000 | 0.06 | -0.00 | 2012-05-29 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,115,556 | -220,075 | 10.22 | -0.00 | 2012-05-29 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,109,140 | -409,550 | 0.04 | -0.01 | 2012-05-29 |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,866,631 | -512,000 | 0.04 | -0.01 | 2012-05-29 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,322,455 | -599,000 | 0.31 | -0.01 | 2012-05-29 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,073,428 | -859,470 | 20.11 | -0.01 | 2012-05-29 |
| 131 | Total changed named holdings | 3,355,837,786 | -80,915 | 42.48 | -0.00 | ||
| 282 | Unchanged named holdings | 96,531,065 | 0 | 1.22 | 0.00 | ||
| 413 | Total named holdings | 3,452,368,851 | -80,915 | 43.70 | 0.00 | ||
| 505 | Unnamed Investor Participants | 16,658,071 | 0 | 0.21 | 0.00 | ||
| 918 | Total securities in CCASS | 3,469,026,922 | -80,915 | 43.91 | -0.00 | ||
| Securities not in CCASS | 4,431,527,214 | 80,915 | 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 | 2012-05-25 |
| Volume | 8,324,286 |
| Turnover | 152,334,907 |
| Average price | 18.300 |
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