HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 121,129,662 | 1,384,700 | 1.53 | 0.02 | 2012-06-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,886,313 | 331,000 | 0.18 | 0.00 | 2012-06-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,025,121 | 236,360 | 0.09 | 0.00 | 2012-06-15 |
| 4 | C00093 | BNP PARIBAS | 12,862,856 | 226,000 | 0.16 | 0.00 | 2012-06-15 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,394,881 | 175,000 | 0.04 | 0.00 | 2012-06-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,467,386 | 155,000 | 0.18 | 0.00 | 2012-06-15 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,450 | 150,000 | 0.00 | 0.00 | 2012-06-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,309,762 | 143,000 | 0.67 | 0.00 | 2012-06-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,774,502 | 102,000 | 0.06 | 0.00 | 2012-06-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,140,655 | 93,183 | 0.32 | 0.00 | 2012-06-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,944,742 | 88,000 | 0.10 | 0.00 | 2012-06-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,707 | 73,000 | 0.00 | 0.00 | 2012-06-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,757,912 | 63,000 | 0.26 | 0.00 | 2012-06-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,541,049 | 59,000 | 0.13 | 0.00 | 2012-06-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,758,016 | 55,000 | 0.06 | 0.00 | 2012-06-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,022,182 | 50,000 | 0.15 | 0.00 | 2012-06-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,458,353 | 49,000 | 0.03 | 0.00 | 2012-06-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,851,053 | 48,000 | 0.06 | 0.00 | 2012-06-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,608,449 | 45,000 | 0.02 | 0.00 | 2012-06-15 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 278,210 | 34,000 | 0.00 | 0.00 | 2012-06-15 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 66,343 | 30,000 | 0.00 | 0.00 | 2012-06-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 27,919,844 | 28,000 | 0.35 | 0.00 | 2012-06-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,332,137 | 27,000 | 0.03 | 0.00 | 2012-06-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,543,748 | 25,000 | 0.11 | 0.00 | 2012-06-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,126,324 | 23,000 | 0.04 | 0.00 | 2012-06-15 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,429 | 21,000 | 0.00 | 0.00 | 2012-06-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 726,535 | 21,000 | 0.01 | 0.00 | 2012-06-15 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 91,324 | 20,000 | 0.00 | 0.00 | 2012-06-15 |
| 29 | B01610 | KGI ASIA LTD | 2,307,787 | 20,000 | 0.03 | 0.00 | 2012-06-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 214,266 | 18,000 | 0.00 | 0.00 | 2012-06-15 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,244,723 | 17,000 | 0.14 | 0.00 | 2012-06-15 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,810,777 | 16,000 | 0.04 | 0.00 | 2012-06-15 |
| 33 | B01567 | PRIME SECURITIES LTD | 385,561 | 15,000 | 0.00 | 0.00 | 2012-06-15 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 972,506 | 15,000 | 0.01 | 0.00 | 2012-06-15 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 888,984 | 13,000 | 0.01 | 0.00 | 2012-06-15 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,269,824 | 12,000 | 0.17 | 0.00 | 2012-06-15 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 69,346 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 148,422 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 39 | B01576 | SIU ON SECURITIES LTD | 4,647,849 | 10,000 | 0.06 | 0.00 | 2012-06-15 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,769,381 | 10,000 | 0.02 | 0.00 | 2012-06-15 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 317,394 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,939,031 | 9,000 | 0.04 | 0.00 | 2012-06-15 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,230,112 | 9,000 | 0.04 | 0.00 | 2012-06-15 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,222,633 | 8,000 | 0.40 | 0.00 | 2012-06-15 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,133,468 | 7,000 | 0.05 | 0.00 | 2012-06-15 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,351,434 | 7,000 | 0.02 | 0.00 | 2012-06-15 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,894,245 | 6,000 | 0.02 | 0.00 | 2012-06-15 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 675,160 | 6,000 | 0.01 | 0.00 | 2012-06-15 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,722 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 50 | B01130 | BOCI SECURITIES LTD | 9,927,891 | 5,000 | 0.13 | 0.00 | 2012-06-15 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,677 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,887 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 8,107,497 | 5,000 | 0.10 | 0.00 | 2012-06-15 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 255,891 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 291,532 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 56 | B01340 | LEHIN SECURITIES LTD | 811,050 | 5,000 | 0.01 | 0.00 | 2012-06-15 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 269,047 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 58 | B01462 | MANGO FINANCIAL LTD | 308,398 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 152,621 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,604,103 | 5,000 | 0.03 | 0.00 | 2012-06-15 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 20,415,314 | 5,000 | 0.26 | 0.00 | 2012-06-15 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 672,448 | 5,000 | 0.01 | 0.00 | 2012-06-15 |
| 63 | B01450 | DL BROKERAGE LTD | 708,516 | 4,000 | 0.01 | 0.00 | 2012-06-15 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 239,270 | 4,000 | 0.00 | 0.00 | 2012-06-15 |
| 65 | B01275 | SANFULL SECURITIES LTD | 420,216 | 4,000 | 0.01 | 0.00 | 2012-06-15 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,203,257 | 3,027 | 0.02 | 0.00 | 2012-06-15 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,972,772 | 3,000 | 0.24 | 0.00 | 2012-06-15 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 81,545 | 3,000 | 0.00 | 0.00 | 2012-06-15 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 377,879 | 3,000 | 0.00 | 0.00 | 2012-06-15 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 619,838 | 3,000 | 0.01 | 0.00 | 2012-06-15 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,826 | 3,000 | 0.00 | 0.00 | 2012-06-15 |
| 72 | B01646 | TAI NING STOCK CO LTD | 86,489 | 3,000 | 0.00 | 0.00 | 2012-06-15 |
| 73 | B01280 | WING FAT SECURITIES LTD | 683,858 | 3,000 | 0.01 | 0.00 | 2012-06-15 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,032 | 2,000 | 0.01 | 0.00 | 2012-06-15 |
| 75 | B01252 | CORPORATE BROKERS LTD | 506,937 | 2,000 | 0.01 | 0.00 | 2012-06-15 |
| 76 | B01831 | NERICO BROTHERS LTD | 32,812 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 725,788 | 2,000 | 0.01 | 0.00 | 2012-06-15 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 100,033 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 79 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 111,474 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 222,332 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 81,825 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | 1,800 | 0.00 | 0.00 | 2012-06-15 |
| 84 | B01782 | SEAGA INTERNATIONAL LTD | 33,577 | 1,042 | 0.00 | 0.00 | 2012-06-15 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 142,366 | 1,000 | 0.00 | 0.00 | 2012-06-15 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 763,594 | 1,000 | 0.01 | 0.00 | 2012-06-15 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 935,276 | 1,000 | 0.01 | 0.00 | 2012-06-15 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 637,410 | 1,000 | 0.01 | 0.00 | 2012-06-15 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 975,663 | 422 | 0.01 | 0.00 | 2012-06-15 |
| 90 | B01522 | CHUANGS & CO LTD | 11,881 | -88 | 0.00 | -0.00 | 2012-06-15 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 12,464 | -161 | 0.00 | -0.00 | 2012-06-15 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 47,800 | -380 | 0.00 | -0.00 | 2012-06-15 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,851 | -585 | 0.00 | -0.00 | 2012-06-15 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,428 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 199,866 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,620,968 | -1,700 | 0.02 | -0.00 | 2012-06-15 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,246 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 98 | B01653 | WAI MAN STOCK & SHARES CO LTD | 70,150 | -4,815 | 0.00 | -0.00 | 2012-06-15 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 98,920 | -6,000 | 0.00 | -0.00 | 2012-06-15 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,002,823 | -6,231 | 0.22 | -0.00 | 2012-06-15 |
| 101 | B01141 | FE SECURITIES LTD | 102,240 | -6,924 | 0.00 | -0.00 | 2012-06-15 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,391,524 | -8,000 | 0.11 | -0.00 | 2012-06-15 |
| 103 | B01606 | EWARTON SECURITIES LTD | 100,364 | -12,000 | 0.00 | -0.00 | 2012-06-15 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,735 | -16,000 | 0.01 | -0.00 | 2012-06-15 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,268,254 | -40,858 | 9.91 | -0.00 | 2012-06-15 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,248 | -49,155 | 0.00 | -0.00 | 2012-06-15 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,555,972 | -55,639 | 0.02 | -0.00 | 2012-06-15 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,040,110 | -77,600 | 0.01 | -0.00 | 2012-06-15 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 86,031 | -627,228 | 0.00 | -0.01 | 2012-06-15 |
| 110 | C00010 | CITIBANK N.A. | 229,749,010 | -1,132,386 | 2.91 | -0.01 | 2012-06-15 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,570,421,169 | -2,061,734 | 19.88 | -0.03 | 2012-06-15 |
| 111 | Total changed named holdings | 3,138,192,565 | 3,050 | 39.72 | 0.00 | ||
| 302 | Unchanged named holdings | 314,205,969 | 0 | 3.98 | 0.00 | ||
| 413 | Total named holdings | 3,452,398,534 | 3,050 | 43.70 | 0.00 | ||
| 523 | Unnamed Investor Participants | 17,374,571 | -10,000 | 0.22 | -0.00 | ||
| 936 | Total securities in CCASS | 3,469,773,105 | -6,950 | 43.92 | -0.00 | ||
| Securities not in CCASS | 4,430,781,031 | 6,950 | 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 | 2012-06-13 |
| Volume | 9,367,211 |
| Turnover | 151,246,197 |
| Average price | 16.146 |
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