HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,534,101 | 1,975,215 | 0.32 | 0.02 | 2012-06-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,831,739 | 1,640,344 | 0.02 | 0.02 | 2012-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,729,428,039 | 1,333,028 | 19.90 | 0.02 | 2012-06-25 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 1,176,935 | 925,441 | 0.01 | 0.01 | 2012-06-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,661,103 | 575,469 | 0.02 | 0.01 | 2012-06-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 856,152,160 | 402,396 | 9.85 | 0.00 | 2012-06-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,228,781 | 270,000 | 0.03 | 0.00 | 2012-06-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,528,978 | 178,000 | 1.52 | 0.00 | 2012-06-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,527,791 | 128,608 | 0.11 | 0.00 | 2012-06-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,631,441 | 94,001 | 0.03 | 0.00 | 2012-06-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,664,414 | 67,000 | 0.05 | 0.00 | 2012-06-25 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,847,545 | 64,000 | 0.04 | 0.00 | 2012-06-25 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,483,344 | 60,999 | 1.29 | 0.00 | 2012-06-25 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,037,945 | 60,000 | 0.01 | 0.00 | 2012-06-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,399,256 | 48,000 | 0.04 | 0.00 | 2012-06-25 |
| 16 | B01610 | KGI ASIA LTD | 2,537,665 | 40,000 | 0.03 | 0.00 | 2012-06-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,396,995 | 36,000 | 0.14 | 0.00 | 2012-06-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,433,587 | 28,000 | 0.13 | 0.00 | 2012-06-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,577 | 24,000 | 0.01 | 0.00 | 2012-06-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,662,077 | 24,000 | 0.02 | 0.00 | 2012-06-25 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 492,733 | 20,000 | 0.01 | 0.00 | 2012-06-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 30,638,294 | 19,000 | 0.35 | 0.00 | 2012-06-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,598,635 | 15,677 | 0.67 | 0.00 | 2012-06-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,886,813 | 13,000 | 0.18 | 0.00 | 2012-06-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,735,985 | 12,000 | 0.10 | 0.00 | 2012-06-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,335,110 | 12,000 | 0.06 | 0.00 | 2012-06-25 |
| 27 | B01280 | WING FAT SECURITIES LTD | 760,143 | 11,000 | 0.01 | 0.00 | 2012-06-25 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,343,896 | 10,700 | 0.40 | 0.00 | 2012-06-25 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,970 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 323,559 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,435,125 | 8,900 | 0.18 | 0.00 | 2012-06-25 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 433,520 | 8,000 | 0.00 | 0.00 | 2012-06-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 259,097 | 7,000 | 0.00 | 0.00 | 2012-06-25 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,067,151 | 5,000 | 0.02 | 0.00 | 2012-06-25 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,117 | 5,000 | 0.00 | 0.00 | 2012-06-25 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 263,105 | 5,000 | 0.00 | 0.00 | 2012-06-25 |
| 37 | B01340 | LEHIN SECURITIES LTD | 907,490 | 3,200 | 0.01 | 0.00 | 2012-06-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 827,198 | 3,000 | 0.01 | 0.00 | 2012-06-25 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,608 | 3,000 | 0.01 | 0.00 | 2012-06-25 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 132,355 | 3,000 | 0.00 | 0.00 | 2012-06-25 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 148,902 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 42 | B01130 | BOCI SECURITIES LTD | 10,950,216 | 1,000 | 0.13 | 0.00 | 2012-06-25 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 781,888 | 1,000 | 0.01 | 0.00 | 2012-06-25 |
| 44 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 195,889 | 1,000 | 0.00 | 0.00 | 2012-06-25 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 738,423 | 600 | 0.01 | 0.00 | 2012-06-25 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,939 | 549 | 0.00 | 0.00 | 2012-06-25 |
| 47 | C00012 | DAH SING BANK LTD | 282,653 | -1 | 0.00 | -0.00 | 2012-06-25 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 14,128 | -65 | 0.00 | -0.00 | 2012-06-25 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 93,995 | -200 | 0.00 | -0.00 | 2012-06-25 |
| 50 | B01150 | MTF SECURITIES LTD | 287,875 | -200 | 0.00 | -0.00 | 2012-06-25 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 421,257 | -477 | 0.00 | -0.00 | 2012-06-25 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 254,671 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 53 | B01350 | S. W. WOO & CO LTD | 89,991 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 235,652 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 106,775 | -1,116 | 0.00 | -0.00 | 2012-06-25 |
| 56 | B01175 | F. R. ZIMMERN LTD | 635,162 | -1,500 | 0.01 | -0.00 | 2012-06-25 |
| 57 | B01705 | HENIK SECURITIES LTD | 81,097 | -1,800 | 0.00 | -0.00 | 2012-06-25 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,780,868 | -2,000 | 0.02 | -0.00 | 2012-06-25 |
| 59 | B01450 | DL BROKERAGE LTD | 772,867 | -2,000 | 0.01 | -0.00 | 2012-06-25 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 159,383 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 209,372 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 169,501 | -2,200 | 0.00 | -0.00 | 2012-06-25 |
| 63 | B01460 | BERICH BROKERAGE LTD | 83,831 | -4,000 | 0.00 | -0.00 | 2012-06-25 |
| 64 | B01606 | EWARTON SECURITIES LTD | 107,400 | -4,000 | 0.00 | -0.00 | 2012-06-25 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,020,359 | -4,000 | 0.01 | -0.00 | 2012-06-25 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,031,744 | -4,000 | 0.01 | -0.00 | 2012-06-25 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,827,348 | -4,000 | 0.26 | -0.00 | 2012-06-25 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 229,131 | -4,000 | 0.00 | -0.00 | 2012-06-25 |
| 69 | B01385 | FAIRWIN BROKING LTD | 94,006 | -5,000 | 0.00 | -0.00 | 2012-06-25 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 291,285 | -5,000 | 0.00 | -0.00 | 2012-06-25 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,192 | -5,500 | 0.00 | -0.00 | 2012-06-25 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,911 | -6,650 | 0.00 | -0.00 | 2012-06-25 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,883,098 | -6,820 | 0.03 | -0.00 | 2012-06-25 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 62,699 | -8,000 | 0.00 | -0.00 | 2012-06-25 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 416,039 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 255,383 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 77 | B01665 | WINSOME STOCK CO LTD | 101,773 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,161,856 | -10,300 | 0.11 | -0.00 | 2012-06-25 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,155,735 | -10,430 | 0.06 | -0.00 | 2012-06-25 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 19,765 | -11,000 | 0.00 | -0.00 | 2012-06-25 |
| 81 | B01298 | GET NICE SECURITIES LTD | 958,323 | -11,000 | 0.01 | -0.00 | 2012-06-25 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 363,088 | -13,000 | 0.00 | -0.00 | 2012-06-25 |
| 83 | B01275 | SANFULL SECURITIES LTD | 446,532 | -15,105 | 0.01 | -0.00 | 2012-06-25 |
| 84 | B01740 | WIN SECURITIES LTD | 268,761 | -16,800 | 0.00 | -0.00 | 2012-06-25 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,192,445 | -24,000 | 0.04 | -0.00 | 2012-06-25 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 27,855,982 | -24,000 | 0.32 | -0.00 | 2012-06-25 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,523,873 | -24,200 | 0.04 | -0.00 | 2012-06-25 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 191,302 | -29,000 | 0.00 | -0.00 | 2012-06-25 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,075 | -30,000 | 0.00 | -0.00 | 2012-06-25 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 465,243 | -30,300 | 0.01 | -0.00 | 2012-06-25 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,744,995 | -158,599 | 0.22 | -0.00 | 2012-06-25 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,476,068 | -238,527 | 0.09 | -0.00 | 2012-06-25 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,998 | -283,563 | 0.02 | -0.00 | 2012-06-25 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 193,496 | -378,350 | 0.00 | -0.00 | 2012-06-25 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,869 | -619,604 | 0.01 | -0.01 | 2012-06-25 |
| 96 | C00093 | BNP PARIBAS | 13,828,641 | -1,327,000 | 0.16 | -0.02 | 2012-06-25 |
| 97 | C00010 | CITIBANK N.A. | 255,198,630 | -4,021,692 | 2.94 | -0.05 | 2012-06-25 |
| 97 | Total changed named holdings | 3,492,622,757 | 779,128 | 40.19 | 0.01 | ||
| 317 | Unchanged named holdings | 323,580,453 | 0 | 3.72 | 0.00 | ||
| 414 | Total named holdings | 3,816,203,210 | 779,128 | 43.91 | 0.00 | ||
| 525 | Unnamed Investor Participants | 19,232,486 | 0 | 0.22 | 0.00 | ||
| 939 | Total securities in CCASS | 3,835,435,696 | 779,128 | 44.13 | 0.01 | ||
| Securities not in CCASS | 4,855,173,853 | -779,128 | 55.87 | -0.01 | |||
| 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 | 2012-06-21 |
| Volume | 5,222,870 |
| Turnover | 86,057,784 |
| Average price | 16.477 |
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