HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,691,395 | 2,162,148 | 0.04 | 0.02 | 2012-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,224,040 | 1,886,361 | 9.88 | 0.02 | 2012-07-04 |
| 3 | C00093 | BNP PARIBAS | 15,079,052 | 1,694,000 | 0.17 | 0.02 | 2012-07-04 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,289,741 | 474,000 | 0.06 | 0.01 | 2012-07-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,565,581 | 431,000 | 0.03 | 0.00 | 2012-07-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,352,368 | 348,690 | 0.02 | 0.00 | 2012-07-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,397 | 264,305 | 0.00 | 0.00 | 2012-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,012,291 | 208,153 | 0.13 | 0.00 | 2012-07-04 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,310,959 | 182,000 | 0.15 | 0.00 | 2012-07-04 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,992,749 | 60,000 | 0.24 | 0.00 | 2012-07-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 156,125 | 51,502 | 0.00 | 0.00 | 2012-07-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,122,365 | 32,100 | 0.19 | 0.00 | 2012-07-04 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 31,477 | 30,000 | 0.00 | 0.00 | 2012-07-04 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 557,733 | 30,000 | 0.01 | 0.00 | 2012-07-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,686,201 | 28,000 | 0.11 | 0.00 | 2012-07-04 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 88,513 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 150,564 | 16,000 | 0.00 | 0.00 | 2012-07-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 890,082 | 14,500 | 0.01 | 0.00 | 2012-07-04 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 1,715,597 | 14,000 | 0.02 | 0.00 | 2012-07-04 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,013,955 | 13,000 | 0.01 | 0.00 | 2012-07-04 |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,142 | 12,142 | 0.00 | 0.00 | 2012-07-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,666,141 | 11,000 | 0.03 | 0.00 | 2012-07-04 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 168,383 | 11,000 | 0.00 | 0.00 | 2012-07-04 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 443,520 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 826,111 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 325,430 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 186,605 | 9,000 | 0.00 | 0.00 | 2012-07-04 |
| 28 | B01209 | MASON SECURITIES LTD | 1,983,759 | 9,000 | 0.02 | 0.00 | 2012-07-04 |
| 29 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 420,716 | 8,790 | 0.00 | 0.00 | 2012-07-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,041,006 | 8,000 | 0.01 | 0.00 | 2012-07-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,874,959 | 7,900 | 0.10 | 0.00 | 2012-07-04 |
| 32 | B01483 | BULLISH SECURITIES LTD | 429,378 | 6,000 | 0.00 | 0.00 | 2012-07-04 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 111,652 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,514 | 4,800 | 0.03 | 0.00 | 2012-07-04 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,071,005 | 4,500 | 0.01 | 0.00 | 2012-07-04 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 837,241 | 2,000 | 0.01 | 0.00 | 2012-07-04 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 108,540 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 161,648 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 423,331 | 1,891 | 0.00 | 0.00 | 2012-07-04 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 308,499 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 682,521 | 1,000 | 0.01 | 0.00 | 2012-07-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 917,926 | 742 | 0.01 | 0.00 | 2012-07-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,241,481 | 200 | 0.06 | 0.00 | 2012-07-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14,672 | 170 | 0.00 | 0.00 | 2012-07-04 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 233,546 | -6 | 0.00 | -0.00 | 2012-07-04 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,274,180 | -100 | 0.01 | -0.00 | 2012-07-04 |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 372,726 | -200 | 0.00 | -0.00 | 2012-07-04 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 748,230 | -200 | 0.01 | -0.00 | 2012-07-04 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 162,070 | -242 | 0.00 | -0.00 | 2012-07-04 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,637,159 | -690 | 1.30 | -0.00 | 2012-07-04 |
| 51 | B01450 | DL BROKERAGE LTD | 771,867 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 40,941 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 253,374 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 54 | B01740 | WIN SECURITIES LTD | 271,761 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 55 | B01790 | YIELDFUL SECURITIES LTD | 366,100 | -1,331 | 0.00 | -0.00 | 2012-07-04 |
| 56 | B01460 | BERICH BROKERAGE LTD | 83,331 | -1,500 | 0.00 | -0.00 | 2012-07-04 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,183 | -1,820 | 0.00 | -0.00 | 2012-07-04 |
| 58 | B01298 | GET NICE SECURITIES LTD | 927,210 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 59 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-04 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 75,512 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,461 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,526 | -2,200 | 0.00 | -0.00 | 2012-07-04 |
| 63 | B01129 | WOCOM SECURITIES LTD | 1,035,745 | -2,200 | 0.01 | -0.00 | 2012-07-04 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,331,396 | -3,000 | 0.40 | -0.00 | 2012-07-04 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 75,802 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,073 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 67 | B01610 | KGI ASIA LTD | 2,371,265 | -3,000 | 0.03 | -0.00 | 2012-07-04 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 103,090 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742,218 | -3,174 | 0.01 | -0.00 | 2012-07-04 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,888,037 | -3,200 | 0.03 | -0.00 | 2012-07-04 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,830,207 | -3,300 | 0.03 | -0.00 | 2012-07-04 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 362,921 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 276,980 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 1,061,856 | -5,000 | 0.01 | -0.00 | 2012-07-04 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,500 | -0.00 | 2012-07-04 | |
| 76 | B01664 | ROOFER SECURITIES LTD | 52,393 | -5,500 | 0.00 | -0.00 | 2012-07-04 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 74,339 | -5,982 | 0.00 | -0.00 | 2012-07-04 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 119,659 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 145,819 | -6,600 | 0.00 | -0.00 | 2012-07-04 |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 226,311 | -7,000 | 0.00 | -0.00 | 2012-07-04 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 91,644 | -8,000 | 0.00 | -0.00 | 2012-07-04 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 263,092 | -8,000 | 0.00 | -0.00 | 2012-07-04 |
| 83 | B01550 | HUAYU SECURITIES LTD | 56,107 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 527,577 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,509,973 | -10,400 | 0.04 | -0.00 | 2012-07-04 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 322,635 | -11,000 | 0.00 | -0.00 | 2012-07-04 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 283,107 | -11,000 | 0.00 | -0.00 | 2012-07-04 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,026,066 | -11,926 | 0.05 | -0.00 | 2012-07-04 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 289,951 | -12,200 | 0.00 | -0.00 | 2012-07-04 |
| 90 | C00018 | HANG SENG BANK LTD | 80,842,146 | -13,200 | 0.93 | -0.00 | 2012-07-04 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 8,717,985 | -14,000 | 0.10 | -0.00 | 2012-07-04 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 30,676,152 | -14,200 | 0.35 | -0.00 | 2012-07-04 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -15,000 | 0.00 | -0.00 | 2012-07-04 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,100,180 | -15,200 | 0.06 | -0.00 | 2012-07-04 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 402,875 | -15,895 | 0.00 | -0.00 | 2012-07-04 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 11,344,434 | -16,000 | 0.13 | -0.00 | 2012-07-04 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,016,209 | -16,000 | 0.31 | -0.00 | 2012-07-04 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,201,956 | -17,300 | 0.11 | -0.00 | 2012-07-04 |
| 99 | B01184 | QUAM SECURITIES LTD | 186,792 | -22,000 | 0.00 | -0.00 | 2012-07-04 |
| 100 | B01732 | WINTECH SECURITIES LTD | 56,866 | -22,000 | 0.00 | -0.00 | 2012-07-04 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 647,135 | -24,000 | 0.01 | -0.00 | 2012-07-04 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,660,935 | -24,327 | 0.67 | -0.00 | 2012-07-04 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,565,868 | -24,874 | 0.21 | -0.00 | 2012-07-04 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,911,254 | -26,000 | 0.03 | -0.00 | 2012-07-04 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,056 | -30,800 | 0.02 | -0.00 | 2012-07-04 |
| 106 | B01387 | LUEN HING SECURITIES LTD | 88,369 | -33,000 | 0.00 | -0.00 | 2012-07-04 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,698,068 | -40,700 | 0.02 | -0.00 | 2012-07-04 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 15,818,951 | -42,425 | 0.18 | -0.00 | 2012-07-04 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,777 | -44,000 | 0.01 | -0.00 | 2012-07-04 |
| 110 | C00010 | CITIBANK N.A. | 255,311,446 | -47,700 | 2.94 | -0.00 | 2012-07-04 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 750,766 | -50,000 | 0.01 | -0.00 | 2012-07-04 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,677 | -57,206 | 0.01 | -0.00 | 2012-07-04 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 27,812,482 | -63,000 | 0.32 | -0.00 | 2012-07-04 |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 269,105 | -71,000 | 0.00 | -0.00 | 2012-07-04 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,729,191 | -92,000 | 0.26 | -0.00 | 2012-07-04 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,206,215 | -95,000 | 0.06 | -0.00 | 2012-07-04 |
| 117 | B01606 | EWARTON SECURITIES LTD | 110,000 | -96,000 | 0.00 | -0.00 | 2012-07-04 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -149,536 | -0.00 | 2012-07-04 | |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,632,677 | -199,000 | 0.02 | -0.00 | 2012-07-04 |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -264,305 | -0.00 | 2012-07-04 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,947,565 | -328,453 | 1.53 | -0.00 | 2012-07-04 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,142,455 | -625,307 | 0.30 | -0.01 | 2012-07-04 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,732,055,940 | -1,143,768 | 19.93 | -0.01 | 2012-07-04 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,101,870 | -4,182,472 | 0.02 | -0.05 | 2012-07-04 |
| 124 | Total changed named holdings | 3,649,308,202 | -28,045 | 41.99 | -0.00 | ||
| 289 | Unchanged named holdings | 168,283,042 | 0 | 1.94 | 0.00 | ||
| 413 | Total named holdings | 3,817,591,244 | -28,045 | 43.93 | 0.00 | ||
| 530 | Unnamed Investor Participants | 19,922,221 | 4,300 | 0.23 | 0.00 | ||
| 943 | Total securities in CCASS | 3,837,513,465 | -23,745 | 44.16 | -0.00 | ||
| Securities not in CCASS | 4,853,096,084 | 23,745 | 55.84 | 0.00 | |||
| Issued securities | 8,690,609,549 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 18,331,854 |
| Turnover | 302,130,805 |
| Average price | 16.481 |
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