HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00041 | OCBC BANK (HONG KONG) LTD | 28,946,143 | 1,500,000 | 0.33 | 0.02 | 2012-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,733,396,400 | 970,985 | 19.95 | 0.01 | 2012-06-27 |
| 3 | C00010 | CITIBANK N.A. | 255,610,032 | 510,966 | 2.94 | 0.01 | 2012-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,752,030 | 144,758 | 1.53 | 0.00 | 2012-06-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 230,743 | 125,356 | 0.00 | 0.00 | 2012-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,620,962 | 104,300 | 0.18 | 0.00 | 2012-06-27 |
| 7 | B01716 | ORIENT SECURITIES LTD | 60,043 | 60,043 | 0.00 | 0.00 | 2012-06-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 772,803 | 32,902 | 0.01 | 0.00 | 2012-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,784,470 | 30,120 | 0.12 | 0.00 | 2012-06-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,627,635 | 23,000 | 0.67 | 0.00 | 2012-06-27 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 404,319 | 22,545 | 0.00 | 0.00 | 2012-06-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,683,414 | 20,000 | 0.05 | 0.00 | 2012-06-27 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,558 | 17,000 | 0.00 | 0.00 | 2012-06-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,541,873 | 17,000 | 0.04 | 0.00 | 2012-06-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 30,669,283 | 16,800 | 0.35 | 0.00 | 2012-06-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,641,541 | 14,600 | 0.03 | 0.00 | 2012-06-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,893,157 | 11,800 | 0.18 | 0.00 | 2012-06-27 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 284,105 | 11,000 | 0.00 | 0.00 | 2012-06-27 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,355,896 | 10,000 | 0.40 | 0.00 | 2012-06-27 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 161,902 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 710,744 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 443,520 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,018,201 | 10,000 | 0.02 | 0.00 | 2012-06-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,167,235 | 9,500 | 0.06 | 0.00 | 2012-06-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,032,209 | 9,000 | 0.31 | 0.00 | 2012-06-27 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 235,631 | 8,000 | 0.00 | 0.00 | 2012-06-27 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 446,353 | 7,000 | 0.01 | 0.00 | 2012-06-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,577 | 7,000 | 0.01 | 0.00 | 2012-06-27 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,068 | 6,951 | 0.00 | 0.00 | 2012-06-27 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 428,501 | 6,744 | 0.00 | 0.00 | 2012-06-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 27,862,482 | 6,500 | 0.32 | 0.00 | 2012-06-27 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 194,998 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,607 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,827,948 | 4,800 | 0.26 | 0.00 | 2012-06-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,246,887 | 4,335 | 0.06 | 0.00 | 2012-06-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,724 | 3,536 | 0.03 | 0.00 | 2012-06-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,721,985 | 3,200 | 0.10 | 0.00 | 2012-06-27 |
| 38 | B01184 | QUAM SECURITIES LTD | 209,292 | 2,900 | 0.00 | 0.00 | 2012-06-27 |
| 39 | B01483 | BULLISH SECURITIES LTD | 423,378 | 2,245 | 0.00 | 0.00 | 2012-06-27 |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,092,614 | 2,124 | 0.01 | 0.00 | 2012-06-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,039,406 | 2,007 | 0.01 | 0.00 | 2012-06-27 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,610 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 159,648 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,132,894 | 1,000 | 0.05 | 0.00 | 2012-06-27 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 109,336 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 46 | B01416 | VC BROKERAGE LTD | 477,033 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 47 | B01340 | LEHIN SECURITIES LTD | 909,184 | 650 | 0.01 | 0.00 | 2012-06-27 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,617 | -6 | 0.00 | -0.00 | 2012-06-27 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 255,374 | -9 | 0.00 | -0.00 | 2012-06-27 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,451,941 | -39 | 0.14 | -0.00 | 2012-06-27 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 796 | -50 | 0.00 | -0.00 | 2012-06-27 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 234,552 | -100 | 0.00 | -0.00 | 2012-06-27 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 14,292 | -131 | 0.00 | -0.00 | 2012-06-27 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,131 | -200 | 0.00 | -0.00 | 2012-06-27 |
| 55 | B01665 | WINSOME STOCK CO LTD | 101,573 | -200 | 0.00 | -0.00 | 2012-06-27 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,890 | -800 | 0.00 | -0.00 | 2012-06-27 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 175,080 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,092 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,740,268 | -1,200 | 0.02 | -0.00 | 2012-06-27 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 8,946,246 | -1,200 | 0.10 | -0.00 | 2012-06-27 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,071,851 | -1,300 | 0.02 | -0.00 | 2012-06-27 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,815,767 | -1,902 | 0.30 | -0.00 | 2012-06-27 |
| 63 | B01460 | BERICH BROKERAGE LTD | 81,831 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,166,856 | -2,000 | 0.11 | -0.00 | 2012-06-27 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 104,564 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 299,279 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 272,695 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 59,699 | -3,000 | 0.00 | -0.00 | 2012-06-27 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,208 | -3,000 | 0.00 | -0.00 | 2012-06-27 |
| 70 | B01290 | SPS SECURITIES LTD | 387,304 | -3,000 | 0.00 | -0.00 | 2012-06-27 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 313,276 | -3,000 | 0.00 | -0.00 | 2012-06-27 |
| 72 | B01427 | TSE'S SECURITIES LTD | 55,593 | -3,000 | 0.00 | -0.00 | 2012-06-27 |
| 73 | B01709 | RPS INVESTMENT LTD | 245,453 | -4,000 | 0.00 | -0.00 | 2012-06-27 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 910,678 | -5,000 | 0.01 | -0.00 | 2012-06-27 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 497,733 | -5,000 | 0.01 | -0.00 | 2012-06-27 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 540,926 | -6,000 | 0.01 | -0.00 | 2012-06-27 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,328,110 | -6,000 | 0.06 | -0.00 | 2012-06-27 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 203,738 | -6,000 | 0.00 | -0.00 | 2012-06-27 |
| 79 | B01908 | ASA SECURITIES LTD | 0 | -6,600 | -0.00 | 2012-06-27 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 818,111 | -9,000 | 0.01 | -0.00 | 2012-06-27 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,831,507 | -9,406 | 0.03 | -0.00 | 2012-06-27 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 717,766 | -10,000 | 0.01 | -0.00 | 2012-06-27 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 315,430 | -10,000 | 0.00 | -0.00 | 2012-06-27 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,970 | -11,100 | 0.00 | -0.00 | 2012-06-27 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 275,785 | -11,800 | 0.00 | -0.00 | 2012-06-27 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 769,588 | -12,300 | 0.01 | -0.00 | 2012-06-27 |
| 87 | B01645 | SELINA & CO LTD | 97,212 | -13,000 | 0.00 | -0.00 | 2012-06-27 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 239,411 | -14,641 | 0.00 | -0.00 | 2012-06-27 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 809,198 | -17,000 | 0.01 | -0.00 | 2012-06-27 |
| 90 | C00018 | HANG SENG BANK LTD | 80,864,287 | -17,017 | 0.93 | -0.00 | 2012-06-27 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,869,098 | -18,000 | 0.03 | -0.00 | 2012-06-27 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,405,091 | -19,325 | 0.09 | -0.00 | 2012-06-27 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 11,351,267 | -25,220 | 0.13 | -0.00 | 2012-06-27 |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 1,477 | -30,000 | 0.00 | -0.00 | 2012-06-27 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 87,221 | -30,000 | 0.00 | -0.00 | 2012-06-27 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 987,914 | -33,438 | 0.01 | -0.00 | 2012-06-27 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,506,791 | -42,000 | 0.11 | -0.00 | 2012-06-27 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 825,241 | -46,000 | 0.01 | -0.00 | 2012-06-27 |
| 99 | B01610 | KGI ASIA LTD | 2,513,265 | -53,400 | 0.03 | -0.00 | 2012-06-27 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,608 | -61,000 | 0.01 | -0.00 | 2012-06-27 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,665 | -86,091 | 0.00 | -0.00 | 2012-06-27 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,500,741 | -101,804 | 0.04 | -0.00 | 2012-06-27 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,597,593 | -122,986 | 0.21 | -0.00 | 2012-06-27 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,678,451 | -197,830 | 0.02 | -0.00 | 2012-06-27 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,855,147 | -233,307 | 0.03 | -0.00 | 2012-06-27 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,006,402 | -366,068 | 9.87 | -0.00 | 2012-06-27 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,475 | -374,675 | 0.01 | -0.00 | 2012-06-27 |
| 108 | C00093 | BNP PARIBAS | 13,391,637 | -606,000 | 0.15 | -0.01 | 2012-06-27 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,356 | -1,579,500 | 0.02 | -0.02 | 2012-06-27 |
| 109 | Total changed named holdings | 3,539,125,492 | -447,978 | 40.72 | -0.01 | ||
| 305 | Unchanged named holdings | 276,576,810 | 0 | 3.18 | 0.00 | ||
| 414 | Total named holdings | 3,815,702,302 | -447,978 | 43.91 | 0.00 | ||
| 525 | Unnamed Investor Participants | 19,244,686 | 3,000 | 0.22 | 0.00 | ||
| 939 | Total securities in CCASS | 3,834,946,988 | -444,978 | 44.13 | -0.01 | ||
| Securities not in CCASS | 4,855,662,561 | 444,978 | 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 | 2012-06-25 |
| Volume | 2,956,366 |
| Turnover | 48,463,161 |
| Average price | 16.393 |
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