HONG KONG AND CHINA GAS COMPANY LIMITED (THE)

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    
Stock code:
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CCASS holding changes from 2012-06-06 to 2012-06-07

Hit the "stake change" to see the holder's history.

Prior holdings are adjusted for splits and/or bonus issues

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 511,447 212,855 0.01 0.00 2012-06-07
2 B01330 NOMURA SECURITIES (HK) LTD 1,145,442 158,256 0.01 0.00 2012-06-07
3 B01161 UBS SECURITIES HONG KONG LTD 1,460,010 132,299 0.02 0.00 2012-06-07
4 B01289 SOUTH CHINA SECURITIES LTD 442,130 113,087 0.01 0.00 2012-06-07
5 B01546 WO FUNG SECURITIES CO LTD 253,397 31,860 0.00 0.00 2012-06-07
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 513,707 30,029 0.01 0.00 2012-06-07
7 B01901 CMB INTERNATIONAL SECURITIES LTD 39,000 29,100 0.00 0.00 2012-06-07
8 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 70,868 17,113 0.00 0.00 2012-06-07
9 B01514 KARL-THOMSON SECURITIES CO LTD 497,369 10,763 0.01 0.00 2012-06-07
10 B01266 PRIME CDEX SECURITIES LTD 48,113 8,389 0.00 0.00 2012-06-07
11 B01660 GRANSING SECURITIES CO., LIMITED 39,963 7,004 0.00 0.00 2012-06-07
12 B01714 HEAD & SHOULDERS SECURITIES LTD 40,003 7,000 0.00 0.00 2012-06-07
13 B01740 WIN SECURITIES LTD 264,147 3,285 0.00 0.00 2012-06-07
14 B01460 BERICH BROKERAGE LTD 73,483 1,452 0.00 0.00 2012-06-07
15 B01294 CS WEALTH SECURITIES LTD 100,411 959 0.00 0.00 2012-06-07
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,705 -771 0.00 0.00 2012-06-07
17 B01789 HO FUNG SHARES INVESTMENT LTD 231,447 -1,145 0.00 0.00 2012-06-07
18 B01769 ONE CHINA SECURITIES LTD 12,550 -1,339 0.00 -0.00 2012-06-07
19 B01843 TELECOM KING SECURITIES LTD 72,920 -1,792 0.00 0.00 2012-06-07
20 B01494 AUDREY CHOW SECURITIES LTD 120,527 -2,153 0.00 0.00 2012-06-07
21 B01240 TSUN CHI YUEN SECURITIES CO LTD 662,293 -2,429 0.01 0.00 2012-06-07
22 B01509 UNICORN SECURITIES CO LTD 134,762 -2,476 0.00 0.00 2012-06-07
23 B01642 KMT SECURITIES LTD 82,500 -2,750 0.00 0.00 2012-06-07
24 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 52,879 -3,088 0.00 0.00 2012-06-07
25 B01767 NEW GALA SECURITIES CO LTD 47,400 -3,640 0.00 0.00 2012-06-07
26 B01470 HUNG SING SECURITIES LTD 235,153 -5,915 0.00 0.00 2012-06-07
27 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 170,908 -6,091 0.00 0.00 2012-06-07
28 B01801 KIN FUNG STOCK CO LTD 72,235 -6,124 0.00 0.00 2012-06-07
29 B01696 HANTEC SECURITIES CO LTD 182,984 -7,298 0.00 0.00 2012-06-07
30 B01638 KILMOREY SECURITIES LTD 101,509 -7,951 0.00 0.00 2012-06-07
31 B01665 WINSOME STOCK CO LTD 91,612 -8,061 0.00 0.00 2012-06-07
32 B01575 MASTER TRADEMORE SECURITIES LTD 94,144 -8,314 0.00 0.00 2012-06-07
33 B01173 RIFA SECURITIES LTD 181,358 -9,336 0.00 0.00 2012-06-07
34 B01350 S. W. WOO & CO LTD 83,447 -9,445 0.00 -0.00 2012-06-07
35 B01752 HOI SANG SECURITIES LTD 65,447 -12,045 0.00 -0.00 2012-06-07
36 B01585 SINO GRADE SECURITIES LTD 142,414 -13,141 0.00 0.00 2012-06-07
37 B01511 TAT LEE SECURITIES CO LTD 248,436 -14,944 0.00 0.00 2012-06-07
38 B01698 LUEN SING SECURITIES LTD 261,047 -15,105 0.00 0.00 2012-06-07
39 B01700 REALINK FINANCIAL TRADE LTD 101,422 -15,642 0.00 -0.00 2012-06-07
40 B01212 HENYEP SECURITIES LTD 267,225 -15,723 0.00 0.00 2012-06-07
41 B01818 I-ACCESS INVESTORS LTD 169,270 -15,827 0.00 0.00 2012-06-07
42 B01469 KAISER SECURITIES LTD 53,160 -16,316 0.00 -0.00 2012-06-07
43 B01462 MANGO FINANCIAL LTD 281,398 -17,140 0.00 0.00 2012-06-07
44 B01773 TOYO SECURITIES ASIA LTD 195,195 -20,620 0.00 -0.00 2012-06-07
45 B01778 UNITED WORLD ONLINE LTD 196,866 -20,787 0.00 -0.00 2012-06-07
46 B01803 RICH BAY SECURITIES LTD 234,247 -21,225 0.00 0.00 2012-06-07
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 267,696 -21,270 0.00 0.00 2012-06-07
48 B01761 KO'S BROTHER SECURITIES CO LTD 237,532 -22,653 0.00 0.00 2012-06-07
49 B01356 DELTA ASIA SECURITIES LTD 239,394 -22,839 0.00 0.00 2012-06-07
50 B01407 WIN WONG SECURITIES LTD 186,210 -24,121 0.00 -0.00 2012-06-07
51 B01472 SUN GROWTH SECURITIES LTD 308,888 -24,289 0.00 0.00 2012-06-07
52 B01712 WAH SANG SECURITIES LTD 288,573 -24,457 0.00 0.00 2012-06-07
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 289,476 -24,548 0.00 0.00 2012-06-07
54 B01492 KAM WAH SECURITIES LTD 258,397 -24,740 0.00 0.00 2012-06-07
55 B01483 BULLISH SECURITIES LTD 377,849 -26,785 0.00 0.00 2012-06-07
56 B01662 BOKHARY SECURITIES LTD 319,929 -28,693 0.00 0.00 2012-06-07
57 B01275 SANFULL SECURITIES LTD 404,216 -29,422 0.01 0.00 2012-06-07
58 B01290 SPS SECURITIES LTD 336,913 -31,491 0.00 0.00 2012-06-07
59 B01166 KING FOOK SECURITIES CO LTD 459,722 -34,972 0.01 0.00 2012-06-07
60 B01853 CMBC SECURITIES CO LTD 385,839 -35,910 0.00 0.00 2012-06-07
61 B01198 PO KAY SECURITIES & SHARES CO LTD 387,382 -36,538 0.00 0.00 2012-06-07
62 B01606 EWARTON SECURITIES LTD 100,364 -37,536 0.00 -0.00 2012-06-07
63 B01338 EMPEROR SECURITIES LTD 447,024 -41,402 0.01 0.00 2012-06-07
64 B01252 CORPORATE BROKERS LTD 498,937 -42,194 0.01 0.00 2012-06-07
65 B01324 FUNDERSTONE SECURITIES LTD 530,196 -45,320 0.01 0.00 2012-06-07
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 586,510 -55,351 0.01 0.00 2012-06-07
67 B01673 FULBRIGHT SECURITIES LTD 680,535 -58,154 0.01 0.00 2012-06-07
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 572,032 -61,603 0.01 -0.00 2012-06-07
69 B01247 KWAI HUNG SECURITIES CO LTD 667,160 -64,516 0.01 0.00 2012-06-07
70 B01450 DL BROKERAGE LTD 681,516 -64,852 0.01 0.00 2012-06-07
71 B01280 WING FAT SECURITIES LTD 624,858 -73,486 0.01 -0.00 2012-06-07
72 B01340 LEHIN SECURITIES LTD 789,791 -77,879 0.01 0.00 2012-06-07
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 824,735 -78,074 0.01 0.00 2012-06-07
74 B01119 CELESTIAL SECURITIES LTD 811,984 -80,098 0.01 0.00 2012-06-07
75 B01423 PRUDENTIAL BROKERAGE LTD 855,202 -83,320 0.01 0.00 2012-06-07
76 B01298 GET NICE SECURITIES LTD 852,567 -94,057 0.01 -0.00 2012-06-07
77 B01267 WINFULL SECURITIES LTD 958,641 -98,064 0.01 -0.00 2012-06-07
78 B01425 WELLFULL SECURITIES CO LTD 1,038,506 -101,651 0.01 0.00 2012-06-07
79 B01584 CHIEF SECURITIES LTD 1,499,192 -115,819 0.02 0.00 2012-06-07
80 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,852,324 -118,032 0.04 0.00 2012-06-07
81 B01209 MASON SECURITIES LTD 1,784,781 -130,078 0.02 0.00 2012-06-07
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,302,434 -133,543 0.02 -0.00 2012-06-07
83 B01555 ABN AMRO CLEARING HONG KONG LTD 1,406,710 -141,464 0.02 -0.00 2012-06-07
84 B01695 DAH SING SECURITIES LTD 1,965,873 -171,287 0.02 0.00 2012-06-07
85 B01217 TAIPING SECURITIES (HK) CO LTD 1,748,381 -173,738 0.02 0.00 2012-06-07
86 B01137 CHOW SANG SANG SECURITIES LTD 1,883,063 -174,006 0.02 0.00 2012-06-07
87 B01610 KGI ASIA LTD 2,201,787 -186,079 0.03 0.00 2012-06-07
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,561,103 -191,210 0.03 0.00 2012-06-07
89 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,256,353 -213,535 0.03 0.00 2012-06-07
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,217,777 -217,278 0.04 0.00 2012-06-07
91 B01121 SG SECURITIES (HK) LTD 1,156,848 -223,485 0.01 -0.00 2012-06-07
92 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,712,146 -241,515 0.03 0.00 2012-06-07
93 B01272 FB SECURITIES (HONG KONG) LTD 2,594,562 -253,956 0.03 0.00 2012-06-07
94 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,093,112 -307,111 0.04 0.00 2012-06-07
95 B01284 HANG SENG SECURITIES LTD 10,468,580 -347,262 0.13 0.01 2012-06-07
96 B01543 KWONG FAT HONG (SECURITIES) LTD 3,639,539 -362,854 0.05 0.00 2012-06-07
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,009,468 -388,847 0.05 0.00 2012-06-07
98 B01353 UOB KAY HIAN (HONG KONG) LTD 4,184,502 -411,850 0.05 0.00 2012-06-07
99 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,358,659 -421,714 0.09 0.00 2012-06-07
100 B01727 ICBC (ASIA) SECURITIES LTD 4,482,129 -426,213 0.06 0.00 2012-06-07
101 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,399,340 -455,334 0.06 -0.00 2012-06-07
102 C00048 CHIYU BANKING CORPORATION LTD 7,407,433 -712,143 0.09 0.00 2012-06-07
103 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,065,340 -758,134 0.10 0.00 2012-06-07
104 C00028 NANYANG COMMERCIAL BANK LTD 8,044,418 -759,342 0.10 0.00 2012-06-07
105 C00015 DBS BANK (HONG KONG) LTD 8,034,387 -788,039 0.10 0.00 2012-06-07
106 B01576 SIU ON SECURITIES LTD 3,512,849 -852,885 0.04 -0.01 2012-06-07
107 B01130 BOCI SECURITIES LTD 9,272,573 -870,057 0.12 0.00 2012-06-07
108 B01183 CHONG HING SECURITIES LTD 9,843,384 -928,579 0.12 0.00 2012-06-07
109 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,222,641 -1,008,753 0.03 -0.01 2012-06-07
110 C00074 DEUTSCHE BANK AG 10,367,775 -1,014,778 0.13 0.00 2012-06-07
111 B01762 DBS VICKERS (HONG KONG) LTD 11,122,723 -1,090,272 0.14 0.00 2012-06-07
112 C00093 BNP PARIBAS 11,412,856 -1,278,786 0.14 -0.00 2012-06-07
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,216,824 -1,299,682 0.17 0.00 2012-06-07
114 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,573,274 -1,378,227 0.17 -0.00 2012-06-07
115 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,488,185 -1,379,919 0.13 -0.00 2012-06-07
116 B01224 MERRILL LYNCH FAR EAST LTD 18,070,528 -1,840,780 0.23 -0.00 2012-06-07
117 C00086 BNP PARIBAS WEALTH MANAGEMENT 18,919,772 -1,847,977 0.24 0.00 2012-06-07
118 C00037 SHANGHAI COMMERCIAL BANK LTD 19,934,222 -1,927,422 0.25 0.00 2012-06-07
119 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,010,643 -1,948,558 0.33 0.01 2012-06-07
120 C00003 THE BANK OF EAST ASIA LTD 20,307,314 -2,004,331 0.26 0.00 2012-06-07
121 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,809,311 -2,261,031 0.30 0.00 2012-06-07
122 C00041 OCBC BANK (HONG KONG) LTD 24,567,062 -2,477,606 0.31 -0.00 2012-06-07
123 B01118 EAST ASIA SECURITIES CO LTD 27,315,374 -2,686,987 0.35 0.00 2012-06-07
124 B01552 CARRIER STOCK INVESTMENT CO LTD 31,081,633 -3,112,563 0.39 -0.00 2012-06-07
125 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 52,587,962 -5,200,970 0.67 0.00 2012-06-07
126 C00018 HANG SENG BANK LTD 60,413,385 -6,041,334 0.76 0.00 2012-06-07
127 C00065 HSBC PRIVATE BANK (SUISSE) SA 102,009,950 -10,167,995 1.29 0.00 2012-06-07
128 C00033 BANK OF CHINA (HONG KONG) LTD 113,317,847 -10,546,385 1.43 0.01 2012-06-07
129 C00010 CITIBANK N.A. 234,802,800 -24,250,280 2.97 -0.01 2012-06-07
130 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 797,607,222 -82,849,522 10.10 -0.04 2012-06-07
131 C00019 THE HONGKONG AND SHANGHAI BANKING 1,568,648,561 -156,370,431 19.85 0.01 2012-06-07
131 Total changed named holdings 3,365,422,435 -336,555,445 42.60 -0.00
279 Unchanged named holdings 86,419,974 0 1.09 0.10
410 Total named holdings 3,451,842,409 -336,555,445 43.69 -0.39
515 Unnamed Investor Participants 16,813,571 -1,667,057 0.21 0.00
925 Total securities in CCASS 3,468,655,980 -338,222,502 43.90 0.10
Securities not in CCASS 4,431,898,156 -451,832,912 56.10 -0.10
Issued securities 7,900,554,136 -790,055,414 100.00 -9.09 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-05
Volume6,780,471
Turnover125,013,803
Average price18.437

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