HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00010 | CITIBANK N.A. | 232,571,652 | 2,543,660 | 2.94 | 0.03 | 2012-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,374,736 | 750,000 | 1.51 | 0.01 | 2012-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,900,460 | 659,000 | 0.32 | 0.01 | 2012-06-13 |
| 4 | C00093 | BNP PARIBAS | 12,643,856 | 327,000 | 0.16 | 0.00 | 2012-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,297,313 | 185,000 | 0.17 | 0.00 | 2012-06-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,130,762 | 128,000 | 0.67 | 0.00 | 2012-06-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,668,912 | 117,000 | 0.26 | 0.00 | 2012-06-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 27,791,844 | 81,000 | 0.35 | 0.00 | 2012-06-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,197,386 | 78,112 | 0.18 | 0.00 | 2012-06-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,735 | 73,000 | 0.01 | 0.00 | 2012-06-13 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 446,130 | 56,000 | 0.01 | 0.00 | 2012-06-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,483,798 | 54,000 | 0.11 | 0.00 | 2012-06-13 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,204,633 | 50,000 | 0.39 | 0.00 | 2012-06-13 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,930 | 45,000 | 0.00 | 0.00 | 2012-06-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,696,016 | 38,000 | 0.06 | 0.00 | 2012-06-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,299,524 | 37,000 | 0.11 | 0.00 | 2012-06-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,908,976 | 35,000 | 0.13 | 0.00 | 2012-06-13 |
| 18 | B01610 | KGI ASIA LTD | 2,275,787 | 31,000 | 0.03 | 0.00 | 2012-06-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,707 | 27,000 | 0.00 | 0.00 | 2012-06-13 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 762,594 | 25,000 | 0.01 | 0.00 | 2012-06-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,414,049 | 24,357 | 0.13 | 0.00 | 2012-06-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,787,777 | 21,000 | 0.04 | 0.00 | 2012-06-13 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 71,324 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,473,288 | 20,000 | 0.13 | 0.00 | 2012-06-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 635,410 | 20,000 | 0.01 | 0.00 | 2012-06-13 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | 18,200 | 0.00 | 0.00 | 2012-06-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,098,497 | 17,000 | 0.10 | 0.00 | 2012-06-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 708,535 | 15,000 | 0.01 | 0.00 | 2012-06-13 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 203,093 | 13,791 | 0.00 | 0.00 | 2012-06-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,848,433 | 13,000 | 0.10 | 0.00 | 2012-06-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,599,103 | 13,000 | 0.03 | 0.00 | 2012-06-13 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-06-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,996,556 | 10,395 | 0.22 | 0.00 | 2012-06-13 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,150,950 | 10,000 | 1.29 | 0.00 | 2012-06-13 |
| 35 | B01150 | MTF SECURITIES LTD | 262,796 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,353 | 10,000 | 0.03 | 0.00 | 2012-06-13 |
| 37 | B01173 | RIFA SECURITIES LTD | 195,358 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,300 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 198,762 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 40 | B01267 | WINFULL SECURITIES LTD | 975,641 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,212,112 | 7,000 | 0.04 | 0.00 | 2012-06-13 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,696 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,032 | 6,000 | 0.01 | 0.00 | 2012-06-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 220,270 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 104,920 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 224,096 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 47 | B01209 | MASON SECURITIES LTD | 1,804,781 | 5,000 | 0.02 | 0.00 | 2012-06-13 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,338,434 | 5,000 | 0.02 | 0.00 | 2012-06-13 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,216,723 | 4,000 | 0.14 | 0.00 | 2012-06-13 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 98,033 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 239,565 | 3,000 | 0.00 | 0.00 | 2012-06-13 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,123,468 | 3,000 | 0.05 | 0.00 | 2012-06-13 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 619,838 | 3,000 | 0.01 | 0.00 | 2012-06-13 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,003 | 3,000 | 0.00 | 0.00 | 2012-06-13 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 975,241 | 3,000 | 0.01 | 0.00 | 2012-06-13 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,804,183 | 3,000 | 0.02 | 0.00 | 2012-06-13 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 220,332 | 3,000 | 0.00 | 0.00 | 2012-06-13 |
| 58 | C00018 | HANG SENG BANK LTD | 62,148,315 | 2,420 | 0.79 | 0.00 | 2012-06-13 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,085,324 | 2,000 | 0.04 | 0.00 | 2012-06-13 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,306,137 | 2,000 | 0.03 | 0.00 | 2012-06-13 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 201,984 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,246 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 242,153 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 20,389,314 | 2,000 | 0.26 | 0.00 | 2012-06-13 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 22,813 | -81 | 0.00 | -0.00 | 2012-06-13 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 660,448 | -112 | 0.01 | -0.00 | 2012-06-13 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 12,645 | -680 | 0.00 | -0.00 | 2012-06-13 |
| 68 | B01350 | S. W. WOO & CO LTD | 84,447 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 69 | B01416 | VC BROKERAGE LTD | 440,212 | -1,000 | 0.01 | -0.00 | 2012-06-13 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 65,545 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 71 | B01831 | NERICO BROTHERS LTD | 30,812 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,392,502 | -2,000 | 0.06 | -0.00 | 2012-06-13 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 249,905 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 74 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 336,288 | -2,100 | 0.00 | -0.00 | 2012-06-13 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 93,722 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,671,562 | -3,000 | 0.03 | -0.00 | 2012-06-13 |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 36,282 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 78 | B01567 | PRIME SECURITIES LTD | 370,561 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 299,188 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 373,341 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 81 | B01460 | BERICH BROKERAGE LTD | 75,483 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 131,366 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,476 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 84 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,136 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 223,054 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 86 | B01678 | GLS SECURITIES LTD | 72,456 | -5,046 | 0.00 | -0.00 | 2012-06-13 |
| 87 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 103,756 | -5,976 | 0.00 | -0.00 | 2012-06-13 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 324,929 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 871,984 | -6,000 | 0.01 | -0.00 | 2012-06-13 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,289 | -6,829 | 0.00 | -0.00 | 2012-06-13 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 417,369 | -8,000 | 0.01 | -0.00 | 2012-06-13 |
| 92 | B01732 | WINTECH SECURITIES LTD | 71,606 | -8,261 | 0.00 | -0.00 | 2012-06-13 |
| 93 | B01340 | LEHIN SECURITIES LTD | 806,391 | -9,400 | 0.01 | -0.00 | 2012-06-13 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 94,422 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 709,788 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,773,053 | -10,526 | 0.06 | -0.00 | 2012-06-13 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 297,636 | -11,000 | 0.00 | -0.00 | 2012-06-13 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 268,436 | -11,000 | 0.00 | -0.00 | 2012-06-13 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 162,521 | -12,952 | 0.00 | -0.00 | 2012-06-13 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 189,915 | -13,492 | 0.00 | -0.00 | 2012-06-13 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,647,449 | -16,000 | 0.02 | -0.00 | 2012-06-13 |
| 102 | B01184 | QUAM SECURITIES LTD | 194,266 | -19,000 | 0.00 | -0.00 | 2012-06-13 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 62,285 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 157,092 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 250,891 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 106 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-13 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,403 | -28,784 | 0.00 | -0.00 | 2012-06-13 |
| 108 | B01501 | GOLDRIDE SECURITIES LTD | 1,343 | -30,000 | 0.00 | -0.00 | 2012-06-13 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,924,031 | -30,000 | 0.04 | -0.00 | 2012-06-13 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,291,311 | -30,000 | 0.31 | -0.00 | 2012-06-13 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 438,978 | -30,000 | 0.01 | -0.00 | 2012-06-13 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 947,506 | -30,000 | 0.01 | -0.00 | 2012-06-13 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,097,710 | -38,000 | 0.01 | -0.00 | 2012-06-13 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,519 | -39,552 | 0.00 | -0.00 | 2012-06-13 |
| 115 | B01519 | GOOD HARVEST SECURITIES CO LTD | 127,046 | -49,000 | 0.00 | -0.00 | 2012-06-13 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 200,866 | -49,000 | 0.00 | -0.00 | 2012-06-13 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 24,964,062 | -50,000 | 0.32 | -0.00 | 2012-06-13 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 982,675 | -50,021 | 0.01 | -0.00 | 2012-06-13 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 727,738 | -96,000 | 0.01 | -0.00 | 2012-06-13 |
| 120 | B01576 | SIU ON SECURITIES LTD | 4,637,849 | -109,000 | 0.06 | -0.00 | 2012-06-13 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,143,878 | -131,571 | 0.01 | -0.00 | 2012-06-13 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,831,761 | -145,900 | 0.09 | -0.00 | 2012-06-13 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 1,448,668 | -196,000 | 0.02 | -0.00 | 2012-06-13 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,869,881 | -256,760 | 0.04 | -0.00 | 2012-06-13 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,572,628,450 | -1,074,463 | 19.91 | -0.01 | 2012-06-13 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 732,352 | -1,172,323 | 0.01 | -0.01 | 2012-06-13 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,109,892 | -2,063,884 | 9.95 | -0.03 | 2012-06-13 |
| 127 | Total changed named holdings | 3,324,568,417 | -289,778 | 42.08 | -0.00 | ||
| 285 | Unchanged named holdings | 128,013,189 | 0 | 1.62 | 0.00 | ||
| 412 | Total named holdings | 3,452,581,606 | -289,778 | 43.70 | 0.00 | ||
| 523 | Unnamed Investor Participants | 17,382,571 | 42,000 | 0.22 | 0.00 | ||
| 935 | Total securities in CCASS | 3,469,964,177 | -247,778 | 43.92 | -0.00 | ||
| Securities not in CCASS | 4,430,589,959 | 247,778 | 56.08 | 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 | 2012-06-11 |
| Volume | 9,274,152 |
| Turnover | 151,443,322 |
| Average price | 16.330 |
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