HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00093 | BNP PARIBAS | 14,190,637 | 799,000 | 0.16 | 0.01 | 2012-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,734,136,347 | 739,947 | 19.95 | 0.01 | 2012-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,388,528 | 739,053 | 0.02 | 0.01 | 2012-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,279,928 | 464,161 | 0.30 | 0.01 | 2012-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 557,281 | 326,538 | 0.01 | 0.00 | 2012-06-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,974,581 | 296,130 | 0.02 | 0.00 | 2012-06-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,611,791 | 105,000 | 0.11 | 0.00 | 2012-06-28 |
| 8 | C00010 | CITIBANK N.A. | 255,713,907 | 103,875 | 2.94 | 0.00 | 2012-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,706,062 | 85,100 | 0.18 | 0.00 | 2012-06-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,883 | 65,218 | 0.00 | 0.00 | 2012-06-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,684,472 | 56,837 | 0.68 | 0.00 | 2012-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,817,588 | 33,118 | 0.12 | 0.00 | 2012-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,782,093 | 30,063 | 1.53 | 0.00 | 2012-06-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,194,756 | 27,900 | 0.11 | 0.00 | 2012-06-28 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,011,914 | 24,000 | 0.01 | 0.00 | 2012-06-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 229,292 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,038,201 | 20,000 | 0.02 | 0.00 | 2012-06-28 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,105 | 16,000 | 0.00 | 0.00 | 2012-06-28 |
| 19 | B01385 | FAIRWIN BROKING LTD | 108,006 | 14,000 | 0.00 | 0.00 | 2012-06-28 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 366,921 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 13,068,959 | 10,000 | 0.15 | 0.00 | 2012-06-28 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,514,644 | 10,000 | 1.29 | 0.00 | 2012-06-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 919,184 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,730,677 | 7,000 | 0.02 | 0.00 | 2012-06-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 242,631 | 7,000 | 0.00 | 0.00 | 2012-06-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 434,767 | 6,266 | 0.01 | 0.00 | 2012-06-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 964,582 | 6,000 | 0.01 | 0.00 | 2012-06-28 |
| 28 | C00018 | HANG SENG BANK LTD | 80,869,787 | 5,500 | 0.93 | 0.00 | 2012-06-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,076,851 | 5,000 | 0.02 | 0.00 | 2012-06-28 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 185,690 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 31 | B01460 | BERICH BROKERAGE LTD | 85,831 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 302,151 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 278,785 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 168,887 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,834,507 | 3,000 | 0.03 | 0.00 | 2012-06-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 30,672,183 | 2,900 | 0.35 | 0.00 | 2012-06-28 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 138,979 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,577 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,672,724 | 2,000 | 0.03 | 0.00 | 2012-06-28 |
| 40 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 205,738 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 773,990 | 1,187 | 0.01 | 0.00 | 2012-06-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 541,926 | 1,000 | 0.01 | 0.00 | 2012-06-28 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 17,979 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 209,241 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,056 | 700 | 0.02 | 0.00 | 2012-06-28 |
| 48 | B01138 | CLSA LTD | 64,737 | 600 | 0.00 | 0.00 | 2012-06-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,642,141 | 600 | 0.03 | 0.00 | 2012-06-28 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 52,680 | 500 | 0.00 | 0.00 | 2012-06-28 |
| 51 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2012-06-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 14,446 | 154 | 0.00 | 0.00 | 2012-06-28 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,608 | -9 | 0.00 | -0.00 | 2012-06-28 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 736 | -60 | 0.00 | -0.00 | 2012-06-28 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 323,459 | -100 | 0.00 | -0.00 | 2012-06-28 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 409,736 | -330 | 0.00 | -0.00 | 2012-06-28 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 445,353 | -1,000 | 0.01 | -0.00 | 2012-06-28 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 415,039 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 233,552 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 60 | B01740 | WIN SECURITIES LTD | 269,761 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 56,379 | -1,100 | 0.00 | -0.00 | 2012-06-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,647 | -1,323 | 0.00 | -0.00 | 2012-06-28 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 11,349,730 | -1,537 | 0.13 | -0.00 | 2012-06-28 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 39,941 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 65 | B01298 | GET NICE SECURITIES LTD | 927,210 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 157,383 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 1,701,597 | -2,000 | 0.02 | -0.00 | 2012-06-28 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 816,111 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,244,687 | -2,200 | 0.06 | -0.00 | 2012-06-28 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 8,718,985 | -3,000 | 0.10 | -0.00 | 2012-06-28 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 150,842 | -3,060 | 0.00 | -0.00 | 2012-06-28 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,163,235 | -4,000 | 0.06 | -0.00 | 2012-06-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,851,147 | -4,000 | 0.03 | -0.00 | 2012-06-28 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,035,406 | -4,000 | 0.01 | -0.00 | 2012-06-28 |
| 75 | B01150 | MTF SECURITIES LTD | 283,475 | -4,400 | 0.00 | -0.00 | 2012-06-28 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 264,305 | -4,400 | 0.00 | -0.00 | 2012-06-28 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 905,678 | -5,000 | 0.01 | -0.00 | 2012-06-28 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 27,857,482 | -5,000 | 0.32 | -0.00 | 2012-06-28 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,536,873 | -5,000 | 0.04 | -0.00 | 2012-06-28 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 239,068 | -5,500 | 0.00 | -0.00 | 2012-06-28 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 252,097 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 233,311 | -6,100 | 0.00 | -0.00 | 2012-06-28 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 177,605 | -7,000 | 0.00 | -0.00 | 2012-06-28 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,345,896 | -10,000 | 0.40 | -0.00 | 2012-06-28 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,264,280 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 433,520 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 707,766 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,317,110 | -11,000 | 0.06 | -0.00 | 2012-06-28 |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 34,672 | -11,000 | 0.00 | -0.00 | 2012-06-28 |
| 90 | B01275 | SANFULL SECURITIES LTD | 435,532 | -11,000 | 0.01 | -0.00 | 2012-06-28 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,728,068 | -12,200 | 0.02 | -0.00 | 2012-06-28 |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,119,584 | -13,310 | 0.05 | -0.00 | 2012-06-28 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,855,098 | -14,000 | 0.03 | -0.00 | 2012-06-28 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -18,000 | 0.00 | -0.00 | 2012-06-28 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,381,382 | -23,709 | 0.08 | -0.00 | 2012-06-28 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 378,319 | -26,000 | 0.00 | -0.00 | 2012-06-28 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 65,280 | -30,000 | 0.00 | -0.00 | 2012-06-28 |
| 98 | B01610 | KGI ASIA LTD | 2,482,265 | -31,000 | 0.03 | -0.00 | 2012-06-28 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,462,741 | -38,000 | 0.04 | -0.00 | 2012-06-28 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,843,657 | -49,500 | 0.18 | -0.00 | 2012-06-28 |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 661,229 | -49,515 | 0.01 | -0.00 | 2012-06-28 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,773,591 | -54,357 | 0.26 | -0.00 | 2012-06-28 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,504,596 | -92,997 | 0.21 | -0.00 | 2012-06-28 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 8,852,059 | -94,187 | 0.10 | -0.00 | 2012-06-28 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,925,254 | -201,100 | 0.03 | -0.00 | 2012-06-28 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,744,876 | -261,526 | 9.87 | -0.00 | 2012-06-28 |
| 106 | Total changed named holdings | 3,599,409,036 | 2,916,027 | 41.42 | 0.03 | ||
| 311 | Unchanged named holdings | 219,209,293 | 0 | 2.52 | 0.00 | ||
| 417 | Total named holdings | 3,818,618,329 | 2,916,027 | 43.94 | 0.00 | ||
| 525 | Unnamed Investor Participants | 19,254,686 | 10,000 | 0.22 | 0.00 | ||
| 942 | Total securities in CCASS | 3,837,873,015 | 2,926,027 | 44.16 | 0.03 | ||
| Securities not in CCASS | 4,852,736,534 | -2,926,027 | 55.84 | -0.03 | |||
| 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 | 2012-06-26 |
| Volume | 6,479,429 |
| Turnover | 106,577,448 |
| Average price | 16.449 |
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