HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,571,191,651 | 3,075,420 | 19.89 | 0.04 | 2012-06-19 |
| 2 | C00010 | CITIBANK N.A. | 234,658,727 | 745,000 | 2.97 | 0.01 | 2012-06-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,799,110 | 603,000 | 0.02 | 0.01 | 2012-06-19 |
| 4 | C00093 | BNP PARIBAS | 13,245,856 | 569,000 | 0.17 | 0.01 | 2012-06-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,440,655 | 277,000 | 0.32 | 0.00 | 2012-06-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,721 | 237,485 | 0.02 | 0.00 | 2012-06-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,368,519 | 89,358 | 0.09 | 0.00 | 2012-06-19 |
| 8 | B01212 | HENYEP SECURITIES LTD | 334,225 | 50,000 | 0.00 | 0.00 | 2012-06-19 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,198,950 | 48,000 | 1.29 | 0.00 | 2012-06-19 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 357,394 | 30,000 | 0.00 | 0.00 | 2012-06-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,828 | 27,399 | 0.00 | 0.00 | 2012-06-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,330,621 | 16,000 | 0.31 | 0.00 | 2012-06-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,960,519 | 13,488 | 0.04 | 0.00 | 2012-06-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,326,127 | 13,000 | 0.03 | 0.00 | 2012-06-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,220,162 | 11,400 | 0.67 | 0.00 | 2012-06-19 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 593,481 | 11,000 | 0.01 | 0.00 | 2012-06-19 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 937,390 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,906,629 | 8,800 | 0.13 | 0.00 | 2012-06-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 894,984 | 6,000 | 0.01 | 0.00 | 2012-06-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,239,723 | 5,000 | 0.14 | 0.00 | 2012-06-19 |
| 21 | B01385 | FAIRWIN BROKING LTD | 90,460 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,735 | 5,000 | 0.01 | 0.00 | 2012-06-19 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 148,203 | 4,000 | 0.00 | 0.00 | 2012-06-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,663,562 | 2,000 | 0.03 | 0.00 | 2012-06-19 |
| 25 | B01298 | GET NICE SECURITIES LTD | 883,567 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 26 | C00018 | HANG SENG BANK LTD | 62,148,315 | 2,000 | 0.79 | 0.00 | 2012-06-19 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 205,762 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 3,422,236 | 1,000 | 0.04 | 0.00 | 2012-06-19 |
| 29 | B01340 | LEHIN SECURITIES LTD | 811,811 | 380 | 0.01 | 0.00 | 2012-06-19 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 382,710 | -34 | 0.00 | -0.00 | 2012-06-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 12,519 | -444 | 0.00 | -0.00 | 2012-06-19 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 168,550 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 460,722 | -1,000 | 0.01 | -0.00 | 2012-06-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,753,257 | -1,000 | 0.26 | -0.00 | 2012-06-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 671,394 | -1,000 | 0.01 | -0.00 | 2012-06-19 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 198,866 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,476 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 38 | B01450 | DL BROKERAGE LTD | 704,516 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 36,129 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,428 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 150,255 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 267,047 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 43 | B01462 | MANGO FINANCIAL LTD | 303,398 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 48,400 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 45 | B01350 | S. W. WOO & CO LTD | 82,447 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 20,408,314 | -2,000 | 0.26 | -0.00 | 2012-06-19 |
| 47 | B01458 | YICKO SECURITIES LTD | 68,066 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,551,560 | -2,891 | 1.53 | -0.00 | 2012-06-19 |
| 49 | B01427 | TSE'S SECURITIES LTD | 51,630 | -2,963 | 0.00 | -0.00 | 2012-06-19 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 198,984 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,003 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 24,971,062 | -3,000 | 0.32 | -0.00 | 2012-06-19 |
| 53 | B01709 | RPS INVESTMENT LTD | 223,321 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 54 | B01290 | SPS SECURITIES LTD | 352,913 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 106,474 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 56 | B01267 | WINFULL SECURITIES LTD | 972,641 | -3,000 | 0.01 | -0.00 | 2012-06-19 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 374,579 | -3,300 | 0.00 | -0.00 | 2012-06-19 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 219,054 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 93,446 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,225,462 | -4,650 | 0.04 | -0.00 | 2012-06-19 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,887 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 293,636 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,696 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 64 | B01123 | HING WONG SECURITIES LTD | 993,173 | -5,000 | 0.01 | -0.00 | 2012-06-19 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 80,408 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,458,353 | -5,000 | 0.03 | -0.00 | 2012-06-19 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,594,103 | -5,000 | 0.03 | -0.00 | 2012-06-19 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 1,551,089 | -5,000 | 0.02 | -0.00 | 2012-06-19 |
| 69 | B01646 | TAI NING STOCK CO LTD | 81,489 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 227,332 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 71 | B01129 | WOCOM SECURITIES LTD | 886,041 | -5,000 | 0.01 | -0.00 | 2012-06-19 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,410 | -5,000 | 0.01 | -0.00 | 2012-06-19 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 973,663 | -6,000 | 0.01 | -0.00 | 2012-06-19 |
| 74 | B01280 | WING FAT SECURITIES LTD | 677,858 | -6,000 | 0.01 | -0.00 | 2012-06-19 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 208,210 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,125,468 | -8,000 | 0.05 | -0.00 | 2012-06-19 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 8,102,497 | -8,000 | 0.10 | -0.00 | 2012-06-19 |
| 78 | B01184 | QUAM SECURITIES LTD | 186,266 | -8,000 | 0.00 | -0.00 | 2012-06-19 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,336,434 | -9,000 | 0.02 | -0.00 | 2012-06-19 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 61,324 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,532 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 82 | B01209 | MASON SECURITIES LTD | 1,790,781 | -10,000 | 0.02 | -0.00 | 2012-06-19 |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 86,212 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 276,573 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,773,777 | -11,000 | 0.04 | -0.00 | 2012-06-19 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 69,545 | -12,000 | 0.00 | -0.00 | 2012-06-19 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,707 | -12,000 | 0.01 | -0.00 | 2012-06-19 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,762,502 | -12,000 | 0.06 | -0.00 | 2012-06-19 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,879,245 | -13,000 | 0.02 | -0.00 | 2012-06-19 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 219,270 | -13,000 | 0.00 | -0.00 | 2012-06-19 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,842,053 | -13,000 | 0.06 | -0.00 | 2012-06-19 |
| 92 | B01610 | KGI ASIA LTD | 2,294,787 | -13,000 | 0.03 | -0.00 | 2012-06-19 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,222,633 | -15,000 | 0.40 | -0.00 | 2012-06-19 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 421,130 | -16,000 | 0.01 | -0.00 | 2012-06-19 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,619,449 | -18,000 | 0.02 | -0.00 | 2012-06-19 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,716,806 | -18,000 | 0.06 | -0.00 | 2012-06-19 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 157,519 | -18,000 | 0.00 | -0.00 | 2012-06-19 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 78,920 | -22,000 | 0.00 | -0.00 | 2012-06-19 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 700,535 | -24,000 | 0.01 | -0.00 | 2012-06-19 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,351,524 | -26,000 | 0.11 | -0.00 | 2012-06-19 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,516,032 | -26,716 | 0.11 | -0.00 | 2012-06-19 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,011,324 | -28,000 | 0.04 | -0.00 | 2012-06-19 |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,158,257 | -30,000 | 0.01 | -0.00 | 2012-06-19 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 94,422 | -30,000 | 0.00 | -0.00 | 2012-06-19 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 27,825,844 | -34,000 | 0.35 | -0.00 | 2012-06-19 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,957,230 | -38,600 | 0.21 | -0.00 | 2012-06-19 |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 1,343 | -40,000 | 0.00 | -0.00 | 2012-06-19 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,103 | -42,266 | 0.00 | -0.00 | 2012-06-19 |
| 109 | B01576 | SIU ON SECURITIES LTD | 4,600,849 | -50,000 | 0.06 | -0.00 | 2012-06-19 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 7,907,742 | -53,000 | 0.10 | -0.00 | 2012-06-19 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 631,788 | -64,000 | 0.01 | -0.00 | 2012-06-19 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,395,386 | -68,000 | 0.18 | -0.00 | 2012-06-19 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 13,823,367 | -94,000 | 0.17 | -0.00 | 2012-06-19 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,093,881 | -101,000 | 0.04 | -0.00 | 2012-06-19 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 10,380,049 | -154,000 | 0.13 | -0.00 | 2012-06-19 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,696 | -241,438 | 0.00 | -0.00 | 2012-06-19 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 850,968 | -636,000 | 0.01 | -0.01 | 2012-06-19 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,234,260 | -1,849,094 | 9.86 | -0.02 | 2012-06-19 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 962 | -1,886,000 | 0.00 | -0.02 | 2012-06-19 |
| 119 | Total changed named holdings | 3,318,342,886 | -83,666 | 42.00 | -0.00 | ||
| 293 | Unchanged named holdings | 133,862,672 | 0 | 1.69 | 0.00 | ||
| 412 | Total named holdings | 3,452,205,558 | -83,666 | 43.70 | 0.00 | ||
| 523 | Unnamed Investor Participants | 17,532,571 | 58,000 | 0.22 | 0.00 | ||
| 935 | Total securities in CCASS | 3,469,738,129 | -25,666 | 43.92 | -0.00 | ||
| Securities not in CCASS | 4,430,816,007 | 25,666 | 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 | 2012-06-15 |
| Volume | 11,828,812 |
| Turnover | 194,674,037 |
| Average price | 16.458 |
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