HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00018 | HANG SENG BANK LTD | 80,889,304 | 12,468,651 | 0.93 | 0.14 | 2012-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,095,011 | 4,986,474 | 19.88 | 0.06 | 2012-06-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 571,846 | 283,123 | 0.01 | 0.00 | 2012-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,426,225 | 197,000 | 0.18 | 0.00 | 2012-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,350,978 | 190,952 | 1.52 | 0.00 | 2012-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,903,594 | 172,044 | 0.22 | 0.00 | 2012-06-22 |
| 7 | C00093 | BNP PARIBAS | 15,155,641 | 93,000 | 0.17 | 0.00 | 2012-06-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,085,634 | 90,000 | 0.01 | 0.00 | 2012-06-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,399,183 | 64,000 | 0.11 | 0.00 | 2012-06-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 191,395 | 59,761 | 0.00 | 0.00 | 2012-06-22 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,422,345 | 58,000 | 1.29 | 0.00 | 2012-06-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,638,077 | 57,000 | 0.02 | 0.00 | 2012-06-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,232,552 | 43,000 | 0.06 | 0.00 | 2012-06-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,582,958 | 41,000 | 0.67 | 0.00 | 2012-06-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,111,354 | 40,000 | 0.04 | 0.00 | 2012-06-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,873,813 | 38,000 | 0.18 | 0.00 | 2012-06-22 |
| 17 | C00095 | EFG BANK AG | 297,575 | 30,000 | 0.00 | 0.00 | 2012-06-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,577 | 30,000 | 0.01 | 0.00 | 2012-06-22 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 272,659 | 30,000 | 0.00 | 0.00 | 2012-06-22 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 472,733 | 30,000 | 0.01 | 0.00 | 2012-06-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,831,348 | 28,000 | 0.26 | 0.00 | 2012-06-22 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 107,891 | 24,800 | 0.00 | 0.00 | 2012-06-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,949,216 | 23,048 | 0.13 | 0.00 | 2012-06-22 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,958,781 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,970 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,008,201 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 30,619,294 | 19,000 | 0.35 | 0.00 | 2012-06-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,216,445 | 19,000 | 0.04 | 0.00 | 2012-06-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,723,985 | 15,000 | 0.10 | 0.00 | 2012-06-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,597,414 | 12,000 | 0.05 | 0.00 | 2012-06-22 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 541,926 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 32 | B01665 | WINSOME STOCK CO LTD | 111,773 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,166,165 | 7,047 | 0.06 | 0.00 | 2012-06-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,782,868 | 6,000 | 0.02 | 0.00 | 2012-06-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,537,440 | 5,000 | 0.03 | 0.00 | 2012-06-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 780,888 | 5,000 | 0.01 | 0.00 | 2012-06-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,548,073 | 5,000 | 0.04 | 0.00 | 2012-06-22 |
| 38 | B01460 | BERICH BROKERAGE LTD | 87,831 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,753,352 | 4,000 | 0.31 | 0.00 | 2012-06-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 206,392 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,405,587 | 3,000 | 0.13 | 0.00 | 2012-06-22 |
| 42 | B01173 | RIFA SECURITIES LTD | 215,493 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 43 | B01427 | TSE'S SECURITIES LTD | 58,593 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,788 | 1,000 | 0.03 | 0.00 | 2012-06-22 |
| 45 | B01567 | PRIME SECURITIES LTD | 421,617 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 27,456,143 | 675 | 0.32 | 0.00 | 2012-06-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 14,193 | 211 | 0.00 | 0.00 | 2012-06-22 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 989,169 | -800 | 0.01 | -0.00 | 2012-06-22 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,070 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,037,992 | -1,000 | 0.05 | -0.00 | 2012-06-22 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 313,559 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 52 | B01252 | CORPORATE BROKERS LTD | 556,330 | -1,100 | 0.01 | -0.00 | 2012-06-22 |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 372,926 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 404,275 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,360,995 | -2,000 | 0.14 | -0.00 | 2012-06-22 |
| 56 | B01212 | HENYEP SECURITIES LTD | 360,147 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,608 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 58 | B01651 | MING HON SECURITIES LTD | 14,121 | -2,200 | 0.00 | -0.00 | 2012-06-22 |
| 59 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -3,000 | -0.00 | 2012-06-22 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 252,097 | -3,000 | 0.00 | -0.00 | 2012-06-22 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 687,961 | -3,000 | 0.01 | -0.00 | 2012-06-22 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 166,223 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 25,510 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 64 | B01740 | WIN SECURITIES LTD | 285,561 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,172,156 | -4,200 | 0.11 | -0.00 | 2012-06-22 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 1,024,359 | -4,900 | 0.01 | -0.00 | 2012-06-22 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,323,110 | -5,000 | 0.06 | -0.00 | 2012-06-22 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 233,131 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 106,540 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 439,353 | -6,050 | 0.01 | -0.00 | 2012-06-22 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,783,545 | -9,000 | 0.04 | -0.00 | 2012-06-22 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,333,196 | -10,000 | 0.40 | -0.00 | 2012-06-22 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,954 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 106,564 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 959,582 | -14,000 | 0.01 | -0.00 | 2012-06-22 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 8,944,446 | -18,589 | 0.10 | -0.00 | 2012-06-22 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,889,918 | -21,000 | 0.03 | -0.00 | 2012-06-22 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 27,879,982 | -28,000 | 0.32 | -0.00 | 2012-06-22 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,351,256 | -30,000 | 0.04 | -0.00 | 2012-06-22 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 258,105 | -50,000 | 0.00 | -0.00 | 2012-06-22 |
| 81 | C00010 | CITIBANK N.A. | 259,220,322 | -66,753 | 2.98 | -0.00 | 2012-06-22 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,635,561 | -272,800 | 0.02 | -0.00 | 2012-06-22 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,714,595 | -313,054 | 0.09 | -0.00 | 2012-06-22 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,749,764 | -1,478,514 | 9.85 | -0.02 | 2012-06-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,558,886 | -2,055,221 | 0.29 | -0.02 | 2012-06-22 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,159,473 | -2,400,845 | 0.01 | -0.03 | 2012-06-22 |
| 86 | Total changed named holdings | 3,641,470,463 | 12,415,760 | 41.90 | 0.14 | ||
| 328 | Unchanged named holdings | 173,953,619 | 0 | 2.00 | 0.00 | ||
| 414 | Total named holdings | 3,815,424,082 | 12,415,760 | 43.90 | 0.00 | ||
| 525 | Unnamed Investor Participants | 19,232,486 | 9,000 | 0.22 | 0.00 | ||
| 939 | Total securities in CCASS | 3,834,656,568 | 12,424,760 | 44.12 | 0.14 | ||
| Securities not in CCASS | 4,855,952,981 | -12,424,760 | 55.88 | -0.14 | |||
| Issued securities | 8,690,609,549 | 0 | 100.00 | 0.00 | 2012-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 3,625,920 |
| Turnover | 59,918,997 |
| Average price | 16.525 |
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