HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,002,825 | 2,095,003 | 0.08 | 0.03 | 2012-06-04 |
| 2 | C00010 | CITIBANK N.A. | 239,264,987 | 1,496,853 | 3.03 | 0.02 | 2012-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,418,946 | 1,065,824 | 0.09 | 0.01 | 2012-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,745,563 | 947,536 | 1.40 | 0.01 | 2012-06-04 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 921,067 | 921,000 | 0.01 | 0.01 | 2012-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,725,888 | 520,000 | 0.11 | 0.01 | 2012-06-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 474,619 | 338,600 | 0.01 | 0.00 | 2012-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,190,285 | 324,894 | 0.23 | 0.00 | 2012-06-04 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,167,442 | 298,399 | 0.01 | 0.00 | 2012-06-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,074,777 | 211,000 | 0.04 | 0.00 | 2012-06-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,323,093 | 200,000 | 0.13 | 0.00 | 2012-06-04 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,416,921 | 197,205 | 0.02 | 0.00 | 2012-06-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,692,155 | 195,700 | 0.33 | 0.00 | 2012-06-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,251,433 | 187,000 | 0.09 | 0.00 | 2012-06-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,908,418 | 180,000 | 0.10 | 0.00 | 2012-06-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 27,095,874 | 120,000 | 0.34 | 0.00 | 2012-06-04 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 3,312,236 | 120,000 | 0.04 | 0.00 | 2012-06-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,102,178 | 104,464 | 0.12 | 0.00 | 2012-06-04 |
| 19 | C00097 | ABN AMRO BANK N.V. | 611,098 | 100,000 | 0.01 | 0.00 | 2012-06-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,947,340 | 88,000 | 0.10 | 0.00 | 2012-06-04 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,210,848 | 84,330 | 0.02 | 0.00 | 2012-06-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,478,393 | 81,000 | 0.66 | 0.00 | 2012-06-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,355,274 | 74,000 | 0.17 | 0.00 | 2012-06-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,640,222 | 69,000 | 0.25 | 0.00 | 2012-06-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,158,502 | 62,000 | 0.05 | 0.00 | 2012-06-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,077,723 | 59,000 | 0.14 | 0.00 | 2012-06-04 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 130,203 | 54,000 | 0.00 | 0.00 | 2012-06-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,651,324 | 53,000 | 0.03 | 0.00 | 2012-06-04 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,262 | 51,262 | 0.00 | 0.00 | 2012-06-04 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,959,950 | 50,000 | 1.29 | 0.00 | 2012-06-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,005,387 | 46,000 | 0.10 | 0.00 | 2012-06-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,359,340 | 41,000 | 0.06 | 0.00 | 2012-06-04 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,879,772 | 34,000 | 0.24 | 0.00 | 2012-06-04 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,447 | 32,000 | 0.00 | 0.00 | 2012-06-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,679,694 | 31,000 | 0.12 | 0.00 | 2012-06-04 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 30,000 | 0.00 | 0.00 | 2012-06-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,915,873 | 26,000 | 0.02 | 0.00 | 2012-06-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 671,535 | 26,000 | 0.01 | 0.00 | 2012-06-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 20,295,614 | 25,000 | 0.26 | 0.00 | 2012-06-04 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 645,342 | 20,000 | 0.01 | 0.00 | 2012-06-04 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 219,402 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 409,094 | 17,000 | 0.01 | 0.00 | 2012-06-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 180,266 | 17,000 | 0.00 | 0.00 | 2012-06-04 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,887 | 16,000 | 0.00 | 0.00 | 2012-06-04 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 282,473 | 16,000 | 0.00 | 0.00 | 2012-06-04 |
| 46 | B01340 | LEHIN SECURITIES LTD | 748,991 | 15,003 | 0.01 | 0.00 | 2012-06-04 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 219,153 | 15,000 | 0.00 | 0.00 | 2012-06-04 |
| 48 | B01209 | MASON SECURITIES LTD | 1,738,781 | 15,000 | 0.02 | 0.00 | 2012-06-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,651,146 | 14,000 | 0.03 | 0.00 | 2012-06-04 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,707 | 14,000 | 0.00 | 0.00 | 2012-06-04 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 283,636 | 12,000 | 0.00 | 0.00 | 2012-06-04 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 58,324 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 75,538 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,562,562 | 10,000 | 0.03 | 0.00 | 2012-06-04 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 531,196 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 56 | B01298 | GET NICE SECURITIES LTD | 846,567 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 99,756 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 158,550 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,301,434 | 10,000 | 0.02 | 0.00 | 2012-06-04 |
| 60 | B01664 | ROOFER SECURITIES LTD | 52,630 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,499,103 | 10,000 | 0.03 | 0.00 | 2012-06-04 |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 67,150 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 63 | B01280 | WING FAT SECURITIES LTD | 633,858 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 216,210 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 65 | B01252 | CORPORATE BROKERS LTD | 499,937 | 8,000 | 0.01 | 0.00 | 2012-06-04 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,626 | 8,000 | 0.00 | 0.00 | 2012-06-04 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,696 | 7,000 | 0.00 | 0.00 | 2012-06-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,353 | 6,000 | 0.03 | 0.00 | 2012-06-04 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 385,382 | 6,000 | 0.00 | 0.00 | 2012-06-04 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 52,254 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 125,046 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,360,129 | 5,000 | 0.06 | 0.00 | 2012-06-04 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 449,722 | 5,000 | 0.01 | 0.00 | 2012-06-04 |
| 74 | B01462 | MANGO FINANCIAL LTD | 270,398 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,202 | 5,000 | 0.01 | 0.00 | 2012-06-04 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 96,446 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 1,036,506 | 5,000 | 0.01 | 0.00 | 2012-06-04 |
| 78 | B01709 | RPS INVESTMENT LTD | 215,321 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 227,436 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 195,397 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 583,510 | 4,000 | 0.01 | 0.00 | 2012-06-04 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,077,633 | 3,000 | 0.39 | 0.00 | 2012-06-04 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,890,063 | 3,000 | 0.02 | 0.00 | 2012-06-04 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 238,394 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 85 | B01547 | KWOK HING SECURITIES LTD | 9,859 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 86 | B01290 | SPS SECURITIES LTD | 335,913 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 274,573 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 88 | B01493 | YARDLEY SECURITIES LTD | 57,212 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 110,527 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 234,165 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 186,310 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 92 | B01297 | ONSHINE SECURITIES LTD | 92,408 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 126,621 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 223,631 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 93,033 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 96 | B01678 | GLS SECURITIES LTD | 70,456 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 97 | B01227 | HOORAY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,592,311 | 1,000 | 0.30 | 0.00 | 2012-06-04 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,519 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,428 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 657,160 | 1,000 | 0.01 | 0.00 | 2012-06-04 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 299,130 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,780,183 | 1,000 | 0.02 | 0.00 | 2012-06-04 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 288,690 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 105 | B01732 | WINTECH SECURITIES LTD | 72,606 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 106 | B01138 | CLSA LTD | 59,063 | 756 | 0.00 | 0.00 | 2012-06-04 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 12,698 | 150 | 0.00 | 0.00 | 2012-06-04 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 383,447 | -1,000 | 0.00 | -0.00 | 2012-06-04 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 167,270 | -1,000 | 0.00 | -0.00 | 2012-06-04 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,747,381 | -2,000 | 0.02 | -0.00 | 2012-06-04 |
| 111 | B01698 | LUEN SING SECURITIES LTD | 234,047 | -3,000 | 0.00 | -0.00 | 2012-06-04 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 172,984 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 113 | B01483 | BULLISH SECURITIES LTD | 367,849 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 114 | B01642 | KMT SECURITIES LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 115 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-04 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,069,112 | -5,000 | 0.04 | -0.00 | 2012-06-04 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,032 | -6,000 | 0.01 | -0.00 | 2012-06-04 |
| 118 | B01383 | RICH PLEASURE SECURITIES LTD | 164,298 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 64,920 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,851 | -12,000 | 0.00 | -0.00 | 2012-06-04 |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 230,096 | -12,000 | 0.00 | -0.00 | 2012-06-04 |
| 122 | B01559 | WISETRADE SECURITIES LTD | 59,929 | -29,000 | 0.00 | -0.00 | 2012-06-04 |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,451,192 | -31,000 | 0.02 | -0.00 | 2012-06-04 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 836,984 | -42,000 | 0.01 | -0.00 | 2012-06-04 |
| 125 | B01824 | INSTINET PACIFIC LTD | 0 | -53,000 | -0.00 | 2012-06-04 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,045 | -65,214 | 0.01 | -0.00 | 2012-06-04 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,735 | -92,000 | 0.01 | -0.00 | 2012-06-04 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,374,631 | -100,000 | 0.06 | -0.00 | 2012-06-04 |
| 129 | B01576 | SIU ON SECURITIES LTD | 4,323,849 | -315,000 | 0.05 | -0.00 | 2012-06-04 |
| 130 | C00093 | BNP PARIBAS | 10,925,856 | -601,850 | 0.14 | -0.01 | 2012-06-04 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,573,016,548 | -4,776,071 | 19.91 | -0.06 | 2012-06-04 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,563,658 | -4,990,844 | 10.13 | -0.06 | 2012-06-04 |
| 132 | Total changed named holdings | 3,262,572,425 | -79,000 | 41.30 | -0.00 | ||
| 280 | Unchanged named holdings | 189,327,973 | 0 | 2.40 | 0.00 | ||
| 412 | Total named holdings | 3,451,900,398 | -79,000 | 43.69 | 0.00 | ||
| 510 | Unnamed Investor Participants | 16,761,571 | 30,000 | 0.21 | 0.00 | ||
| 922 | Total securities in CCASS | 3,468,661,969 | -49,000 | 43.90 | -0.00 | ||
| Securities not in CCASS | 4,431,892,167 | 49,000 | 56.10 | 0.00 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 12,581,757 |
| Turnover | 229,089,278 |
| Average price | 18.208 |
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