HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 10,789,185 | 3,028,000 | 0.14 | 0.04 | 2012-06-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,207,010 | 945,991 | 0.02 | 0.01 | 2012-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,603,847 | 945,930 | 1.43 | 0.01 | 2012-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,832,584 | 624,939 | 0.12 | 0.01 | 2012-06-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,874,222 | 159,000 | 0.25 | 0.00 | 2012-06-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,700,311 | 140,000 | 0.30 | 0.00 | 2012-06-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,592,274 | 139,000 | 0.17 | 0.00 | 2012-06-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,462,129 | 85,000 | 0.06 | 0.00 | 2012-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,324 | 78,000 | 0.03 | 0.00 | 2012-06-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,792,694 | 76,000 | 0.12 | 0.00 | 2012-06-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,407,431 | 66,000 | 0.02 | 0.00 | 2012-06-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,413,340 | 65,000 | 0.06 | 0.00 | 2012-06-06 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 3,375,236 | 63,000 | 0.04 | 0.00 | 2012-06-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,735 | 58,000 | 0.01 | 0.00 | 2012-06-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,381,433 | 55,000 | 0.09 | 0.00 | 2012-06-06 |
| 16 | B01610 | KGI ASIA LTD | 2,170,787 | 55,000 | 0.03 | 0.00 | 2012-06-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 604,293 | 42,761 | 0.01 | 0.00 | 2012-06-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 394,216 | 42,000 | 0.00 | 0.00 | 2012-06-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 27,274,874 | 41,000 | 0.35 | 0.00 | 2012-06-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 788,791 | 39,000 | 0.01 | 0.00 | 2012-06-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,254,848 | 39,000 | 0.02 | 0.00 | 2012-06-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,021,340 | 36,000 | 0.10 | 0.00 | 2012-06-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,347,775 | 30,000 | 0.13 | 0.00 | 2012-06-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,003,418 | 30,000 | 0.10 | 0.00 | 2012-06-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,707 | 30,000 | 0.01 | 0.00 | 2012-06-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,245,353 | 29,000 | 0.03 | 0.00 | 2012-06-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,685,146 | 27,000 | 0.03 | 0.00 | 2012-06-06 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,979,950 | 20,000 | 1.29 | 0.00 | 2012-06-06 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 260,891 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 110,336 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,196,824 | 20,000 | 0.17 | 0.00 | 2012-06-06 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 355,626 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,122,777 | 18,000 | 0.04 | 0.00 | 2012-06-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,533,958 | 17,157 | 0.39 | 0.00 | 2012-06-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,998,468 | 16,000 | 0.05 | 0.00 | 2012-06-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,220,573 | 13,070 | 0.12 | 0.00 | 2012-06-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 860,567 | 13,000 | 0.01 | 0.00 | 2012-06-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,305,434 | 13,000 | 0.02 | 0.00 | 2012-06-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,468,192 | 12,000 | 0.02 | 0.00 | 2012-06-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,502,103 | 12,000 | 0.03 | 0.00 | 2012-06-06 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 347,341 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,535,393 | 10,000 | 0.66 | 0.00 | 2012-06-06 |
| 43 | B01450 | DL BROKERAGE LTD | 678,516 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 344,879 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 45 | B01212 | HENYEP SECURITIES LTD | 257,225 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 46 | B01123 | HING WONG SECURITIES LTD | 973,173 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 235,054 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 59,030 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 141,414 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 261,011 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 912,738 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,178,502 | 10,000 | 0.05 | 0.00 | 2012-06-06 |
| 53 | B01458 | YICKO SECURITIES LTD | 53,066 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 853,202 | 8,000 | 0.01 | 0.00 | 2012-06-06 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,476 | 7,000 | 0.00 | 0.00 | 2012-06-06 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 251,047 | 7,000 | 0.00 | 0.00 | 2012-06-06 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 810,984 | 6,000 | 0.01 | 0.00 | 2012-06-06 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,447 | 6,000 | 0.00 | 0.00 | 2012-06-06 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 57,346 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,032 | 5,000 | 0.01 | 0.00 | 2012-06-06 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 143,092 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,532 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 93,144 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 64 | B01520 | NORTH SEA SECURITIES LTD | 153,534 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 169,298 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 1,555,089 | 5,000 | 0.02 | 0.00 | 2012-06-06 |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 134,317 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 68 | B01416 | VC BROKERAGE LTD | 430,212 | 5,000 | 0.01 | 0.00 | 2012-06-06 |
| 69 | B01280 | WING FAT SECURITIES LTD | 634,858 | 5,000 | 0.01 | 0.00 | 2012-06-06 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 201,397 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,722 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 665,160 | 4,000 | 0.01 | 0.00 | 2012-06-06 |
| 73 | B01150 | MTF SECURITIES LTD | 252,796 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,091,112 | 4,000 | 0.04 | 0.00 | 2012-06-06 |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 30,084 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 8,020,387 | 3,000 | 0.10 | 0.00 | 2012-06-06 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 168,270 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 67,920 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 132,203 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,696 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 90,411 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 637,342 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,550 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,369 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 98,673 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 86 | B01209 | MASON SECURITIES LTD | 1,740,781 | 2,000 | 0.02 | 0.00 | 2012-06-06 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 843,609 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 46,400 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 89 | B01567 | PRIME SECURITIES LTD | 345,561 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,790,183 | 2,000 | 0.02 | 0.00 | 2012-06-06 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,747,381 | 2,000 | 0.02 | 0.00 | 2012-06-06 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 294,690 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 239,436 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 196,195 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 95 | B01740 | WIN SECURITIES LTD | 237,147 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 96 | B01494 | AUDREY CHOW SECURITIES LTD | 111,527 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,085,633 | 1,000 | 0.39 | 0.00 | 2012-06-06 |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,942,873 | 1,000 | 0.02 | 0.00 | 2012-06-06 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,589,562 | 1,000 | 0.03 | 0.00 | 2012-06-06 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 187,310 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 101 | B01158 | SOLID KING SECURITIES LTD | 627,727 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 102 | B01653 | WAI MAN STOCK & SHARES CO LTD | 68,150 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 74,825 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 12,626 | -72 | 0.00 | -0.00 | 2012-06-06 |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 51,545 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,428 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,118 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 583,510 | -2,000 | 0.01 | -0.00 | 2012-06-06 |
| 109 | B01252 | CORPORATE BROKERS LTD | 491,937 | -3,000 | 0.01 | -0.00 | 2012-06-06 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 897,442 | -4,000 | 0.01 | -0.00 | 2012-06-06 |
| 111 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,156,159 | -5,000 | 0.01 | -0.00 | 2012-06-06 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 197,866 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 523,196 | -8,000 | 0.01 | -0.00 | 2012-06-06 |
| 114 | B01184 | QUAM SECURITIES LTD | 180,266 | -8,143 | 0.00 | -0.00 | 2012-06-06 |
| 115 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 133 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 116 | C00090 | KBC BANK N.V. | 0 | -12,000 | -0.00 | 2012-06-06 | |
| 117 | B01407 | WIN WONG SECURITIES LTD | 191,210 | -15,000 | 0.00 | -0.00 | 2012-06-06 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,870,063 | -23,000 | 0.02 | -0.00 | 2012-06-06 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,447 | -28,732 | 0.00 | -0.00 | 2012-06-06 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 282,636 | -31,000 | 0.00 | -0.00 | 2012-06-06 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 20,283,314 | -33,300 | 0.26 | -0.00 | 2012-06-06 |
| 122 | B01576 | SIU ON SECURITIES LTD | 3,968,849 | -43,000 | 0.05 | -0.00 | 2012-06-06 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,101,189 | -69,800 | 0.23 | -0.00 | 2012-06-06 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,417,455 | -107,700 | 0.32 | -0.00 | 2012-06-06 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,073,066 | -335,000 | 0.09 | -0.00 | 2012-06-06 |
| 126 | C00093 | BNP PARIBAS | 11,537,856 | -388,000 | 0.15 | -0.00 | 2012-06-06 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,199,084 | -1,201,489 | 19.85 | -0.02 | 2012-06-06 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,937,631 | -1,397,000 | 0.04 | -0.02 | 2012-06-06 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,415,222 | -1,470,500 | 10.13 | -0.02 | 2012-06-06 |
| 130 | C00010 | CITIBANK N.A. | 235,502,800 | -2,288,112 | 2.98 | -0.03 | 2012-06-06 |
| 130 | Total changed named holdings | 3,285,712,084 | -15,000 | 41.59 | -0.00 | ||
| 280 | Unchanged named holdings | 166,142,325 | 0 | 2.10 | 0.00 | ||
| 410 | Total named holdings | 3,451,854,409 | -15,000 | 43.69 | 0.00 | ||
| 514 | Unnamed Investor Participants | 16,800,571 | 7,000 | 0.21 | 0.00 | ||
| 924 | Total securities in CCASS | 3,468,654,980 | -8,000 | 43.90 | -0.00 | ||
| Securities not in CCASS | 4,431,899,156 | 8,000 | 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 | 2012-06-04 |
| Volume | 7,170,546 |
| Turnover | 130,987,461 |
| Average price | 18.267 |
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