HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,835,252 | 2,329,442 | 9.95 | 0.03 | 2012-07-10 |
| 2 | C00010 | CITIBANK N.A. | 256,494,207 | 1,082,124 | 2.95 | 0.01 | 2012-07-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 277,593 | 211,109 | 0.00 | 0.00 | 2012-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,734,413,873 | 149,148 | 19.96 | 0.00 | 2012-07-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,050 | 53,312 | 0.00 | 0.00 | 2012-07-10 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,765,959 | 52,100 | 1.31 | 0.00 | 2012-07-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,033,428 | 28,700 | 0.01 | 0.00 | 2012-07-10 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,863,649 | 25,290 | 0.10 | 0.00 | 2012-07-10 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 223,285 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 243,068 | 4,000 | 0.00 | 0.00 | 2012-07-10 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 310,499 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 694,230 | 3,000 | 0.01 | 0.00 | 2012-07-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 211,992 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,673,745 | 2,900 | 0.04 | 0.00 | 2012-07-10 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,730 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,777 | 2,000 | 0.01 | 0.00 | 2012-07-10 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,339 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 907,716 | 1,160 | 0.01 | 0.00 | 2012-07-10 |
| 19 | B01460 | BERICH BROKERAGE LTD | 84,331 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,531,935 | 1,000 | 0.67 | 0.00 | 2012-07-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,009,651 | 1,000 | 0.01 | 0.00 | 2012-07-10 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 411,196 | 311 | 0.00 | 0.00 | 2012-07-10 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 631,075 | 35 | 0.01 | 0.00 | 2012-07-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,571 | -36 | 0.00 | -0.00 | 2012-07-10 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,325,977 | -200 | 0.02 | -0.00 | 2012-07-10 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 110,938 | -500 | 0.00 | -0.00 | 2012-07-10 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,269 | -800 | 0.00 | -0.00 | 2012-07-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,893,856 | -900 | 0.02 | -0.00 | 2012-07-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 27,863,482 | -1,000 | 0.32 | -0.00 | 2012-07-10 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 81,192 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 31 | B01665 | WINSOME STOCK CO LTD | 98,573 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,845 | -1,100 | 0.00 | -0.00 | 2012-07-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 70,712 | -1,700 | 0.00 | -0.00 | 2012-07-10 |
| 34 | B01329 | BLOOMYEARS LTD | 8,279 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 163,223 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 570,715 | -2,000 | 0.01 | -0.00 | 2012-07-10 |
| 37 | B01457 | MARS SECURITIES CO LTD | 71,107 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 1,167,435 | -2,000 | 0.01 | -0.00 | 2012-07-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,062,201 | -2,000 | 0.02 | -0.00 | 2012-07-10 |
| 40 | B01427 | TSE'S SECURITIES LTD | 51,593 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 1,043,756 | -2,000 | 0.01 | -0.00 | 2012-07-10 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,607 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 267,533 | -2,200 | 0.00 | -0.00 | 2012-07-10 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 709,830 | -2,200 | 0.01 | -0.00 | 2012-07-10 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 157,526 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 46 | B01922 | SUN SECURITIES LTD | 34,982 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 219,631 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,449,523 | -3,350 | 0.04 | -0.00 | 2012-07-10 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,858,898 | -4,000 | 0.03 | -0.00 | 2012-07-10 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 172,605 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 51 | B01469 | KAISER SECURITIES LTD | 58,476 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 3,708,759 | -4,000 | 0.04 | -0.00 | 2012-07-10 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 398,475 | -4,400 | 0.00 | -0.00 | 2012-07-10 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,279,396 | -5,000 | 0.39 | -0.00 | 2012-07-10 |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 163,887 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,784,907 | -5,000 | 0.03 | -0.00 | 2012-07-10 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 317,659 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,935 | -5,200 | 0.01 | -0.00 | 2012-07-10 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 536,726 | -5,200 | 0.01 | -0.00 | 2012-07-10 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,193,781 | -5,700 | 0.06 | -0.00 | 2012-07-10 |
| 61 | B01483 | BULLISH SECURITIES LTD | 423,378 | -6,000 | 0.00 | -0.00 | 2012-07-10 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 694,276 | -6,000 | 0.01 | -0.00 | 2012-07-10 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 299,443 | -7,700 | 0.00 | -0.00 | 2012-07-10 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,579,918 | -8,683 | 0.11 | -0.00 | 2012-07-10 |
| 65 | C00018 | HANG SENG BANK LTD | 80,825,803 | -8,898 | 0.93 | -0.00 | 2012-07-10 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 53,156 | -9,000 | 0.00 | -0.00 | 2012-07-10 |
| 67 | B01610 | KGI ASIA LTD | 2,314,565 | -9,000 | 0.03 | -0.00 | 2012-07-10 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,661,214 | -9,000 | 0.03 | -0.00 | 2012-07-10 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 342,521 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 70 | B01567 | PRIME SECURITIES LTD | 386,706 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 158,383 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 72 | B01645 | SELINA & CO LTD | 97,212 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 73 | B01416 | VC BROKERAGE LTD | 486,393 | -10,640 | 0.01 | -0.00 | 2012-07-10 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,183 | -11,000 | 0.00 | -0.00 | 2012-07-10 |
| 75 | B01129 | WOCOM SECURITIES LTD | 933,945 | -11,000 | 0.01 | -0.00 | 2012-07-10 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,615,814 | -12,000 | 0.05 | -0.00 | 2012-07-10 |
| 77 | B01280 | WING FAT SECURITIES LTD | 746,943 | -12,841 | 0.01 | -0.00 | 2012-07-10 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,732,526 | -15,500 | 0.03 | -0.00 | 2012-07-10 |
| 79 | B01184 | QUAM SECURITIES LTD | 137,151 | -16,000 | 0.00 | -0.00 | 2012-07-10 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,018,939 | -16,368 | 0.01 | -0.00 | 2012-07-10 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 250,480 | -16,500 | 0.00 | -0.00 | 2012-07-10 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 11,658,941 | -17,644 | 0.13 | -0.00 | 2012-07-10 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,475,841 | -18,871 | 0.14 | -0.00 | 2012-07-10 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,148,265 | -21,250 | 0.06 | -0.00 | 2012-07-10 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,066,718 | -22,000 | 0.04 | -0.00 | 2012-07-10 |
| 87 | B01708 | ROSA SECURITIES LTD | 63,446 | -22,000 | 0.00 | -0.00 | 2012-07-10 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 1,679,597 | -22,000 | 0.02 | -0.00 | 2012-07-10 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,355,156 | -25,300 | 0.11 | -0.00 | 2012-07-10 |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,928,749 | -30,000 | 0.24 | -0.00 | 2012-07-10 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 748,251 | -33,200 | 0.01 | -0.00 | 2012-07-10 |
| 92 | B01130 | BOCI SECURITIES LTD | 10,976,765 | -33,537 | 0.13 | -0.00 | 2012-07-10 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,777 | -34,000 | 0.00 | -0.00 | 2012-07-10 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,853,080 | -39,000 | 0.06 | -0.00 | 2012-07-10 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,310,755 | -40,000 | 0.30 | -0.00 | 2012-07-10 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 505,733 | -40,000 | 0.01 | -0.00 | 2012-07-10 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,805,965 | -46,200 | 0.18 | -0.00 | 2012-07-10 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,552,835 | -51,500 | 0.02 | -0.00 | 2012-07-10 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 8,599,015 | -55,000 | 0.10 | -0.00 | 2012-07-10 |
| 100 | B01695 | DAH SING SECURITIES LTD | 2,432,197 | -66,800 | 0.03 | -0.00 | 2012-07-10 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,476,471 | -79,638 | 0.21 | -0.00 | 2012-07-10 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 30,437,245 | -103,339 | 0.35 | -0.00 | 2012-07-10 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,518,727 | -175,200 | 0.26 | -0.00 | 2012-07-10 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 15,231,765 | -176,564 | 0.18 | -0.00 | 2012-07-10 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,425,194 | -251,660 | 0.03 | -0.00 | 2012-07-10 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,051,809 | -290,700 | 0.31 | -0.00 | 2012-07-10 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,256,933 | -401,648 | 0.03 | -0.00 | 2012-07-10 |
| 108 | C00093 | BNP PARIBAS | 13,845,052 | -450,000 | 0.16 | -0.01 | 2012-07-10 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,701,577 | -505,380 | 1.52 | -0.01 | 2012-07-10 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,266,201 | -620,607 | 0.03 | -0.01 | 2012-07-10 |
| 110 | Total changed named holdings | 3,652,114,449 | -56,023 | 42.02 | -0.00 | ||
| 300 | Unchanged named holdings | 166,075,705 | 0 | 1.91 | 0.00 | ||
| 410 | Total named holdings | 3,818,190,154 | -56,023 | 43.93 | 0.00 | ||
| 530 | Unnamed Investor Participants | 19,899,421 | -8,000 | 0.23 | -0.00 | ||
| 940 | Total securities in CCASS | 3,838,089,575 | -64,023 | 44.16 | -0.00 | ||
| Securities not in CCASS | 4,852,519,974 | 64,023 | 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 | 2012-07-06 |
| Volume | 8,021,049 |
| Turnover | 138,419,261 |
| Average price | 17.257 |
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