HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,697,511 | 2,578,461 | 0.03 | 0.03 | 2012-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,593,755 | 2,283,000 | 0.33 | 0.03 | 2012-07-11 |
| 3 | C00010 | CITIBANK N.A. | 257,771,842 | 1,277,635 | 2.97 | 0.01 | 2012-07-11 |
| 4 | C00093 | BNP PARIBAS | 14,109,052 | 264,000 | 0.16 | 0.00 | 2012-07-11 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,801,006 | 127,261 | 0.04 | 0.00 | 2012-07-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,152,428 | 119,000 | 0.01 | 0.00 | 2012-07-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,357,933 | 101,000 | 0.03 | 0.00 | 2012-07-11 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,362,396 | 83,000 | 0.40 | 0.00 | 2012-07-11 |
| 9 | C00018 | HANG SENG BANK LTD | 80,851,803 | 26,000 | 0.93 | 0.00 | 2012-07-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,549,935 | 18,000 | 0.67 | 0.00 | 2012-07-11 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 3,726,759 | 18,000 | 0.04 | 0.00 | 2012-07-11 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 313,656 | 17,705 | 0.00 | 0.00 | 2012-07-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,746,526 | 14,000 | 0.03 | 0.00 | 2012-07-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,625,814 | 10,000 | 0.05 | 0.00 | 2012-07-11 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 415,743 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,860,880 | 7,800 | 0.06 | 0.00 | 2012-07-11 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 29,673 | 6,779 | 0.00 | 0.00 | 2012-07-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 217,992 | 6,000 | 0.00 | 0.00 | 2012-07-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 142,151 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 20 | B01275 | SANFULL SECURITIES LTD | 435,367 | 5,000 | 0.01 | 0.00 | 2012-07-11 |
| 21 | B01450 | DL BROKERAGE LTD | 772,667 | 2,000 | 0.01 | 0.00 | 2012-07-11 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 217,782 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,231 | -340 | 0.00 | -0.00 | 2012-07-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,658,541 | -400 | 0.13 | -0.00 | 2012-07-11 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 1,167,035 | -400 | 0.01 | -0.00 | 2012-07-11 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,166 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 27 | B01440 | HOU TAK SECURITIES LTD | 21,608 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,777 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 80,192 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 194,889 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 31 | B01460 | BERICH BROKERAGE LTD | 82,331 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 57,699 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,183 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 241,068 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,830 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 36 | B01831 | NERICO BROTHERS LTD | 31,893 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,007,651 | -2,000 | 0.01 | -0.00 | 2012-07-11 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 107,336 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 409,124 | -2,072 | 0.00 | -0.00 | 2012-07-11 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 441,320 | -2,200 | 0.01 | -0.00 | 2012-07-11 |
| 41 | B01709 | RPS INVESTMENT LTD | 241,053 | -2,200 | 0.00 | -0.00 | 2012-07-11 |
| 42 | B01340 | LEHIN SECURITIES LTD | 905,481 | -2,235 | 0.01 | -0.00 | 2012-07-11 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 307,499 | -3,000 | 0.00 | -0.00 | 2012-07-11 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 407,339 | -3,000 | 0.00 | -0.00 | 2012-07-11 |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 42,264 | -3,000 | 0.00 | -0.00 | 2012-07-11 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,943,919 | -3,000 | 0.02 | -0.00 | 2012-07-11 |
| 47 | B01129 | WOCOM SECURITIES LTD | 930,945 | -3,000 | 0.01 | -0.00 | 2012-07-11 |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,934 | -4,000 | 0.00 | -0.00 | 2012-07-11 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 66,712 | -4,000 | 0.00 | -0.00 | 2012-07-11 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,607 | -4,000 | 0.00 | -0.00 | 2012-07-11 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,657,014 | -4,200 | 0.03 | -0.00 | 2012-07-11 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,645 | -4,200 | 0.00 | -0.00 | 2012-07-11 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 885,820 | -4,400 | 0.01 | -0.00 | 2012-07-11 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 689,230 | -5,000 | 0.01 | -0.00 | 2012-07-11 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,246,180 | -5,000 | 0.01 | -0.00 | 2012-07-11 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 105,938 | -5,000 | 0.00 | -0.00 | 2012-07-11 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 218,285 | -5,000 | 0.00 | -0.00 | 2012-07-11 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,998 | -5,000 | 0.00 | -0.00 | 2012-07-11 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 183,227 | -5,000 | 0.00 | -0.00 | 2012-07-11 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,057,201 | -5,000 | 0.02 | -0.00 | 2012-07-11 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 312,659 | -5,000 | 0.00 | -0.00 | 2012-07-11 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,429 | -5,500 | 0.00 | -0.00 | 2012-07-11 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 247,774 | -5,500 | 0.00 | -0.00 | 2012-07-11 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,777 | -6,000 | 0.01 | -0.00 | 2012-07-11 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,677,506 | -6,000 | 0.17 | -0.00 | 2012-07-11 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,975 | -7,100 | 0.01 | -0.00 | 2012-07-11 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,186,681 | -7,100 | 0.06 | -0.00 | 2012-07-11 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,469,292 | -7,179 | 0.21 | -0.00 | 2012-07-11 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 26,972 | -7,700 | 0.00 | -0.00 | 2012-07-11 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 54,513 | -8,000 | 0.00 | -0.00 | 2012-07-11 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,776,707 | -8,200 | 0.03 | -0.00 | 2012-07-11 |
| 72 | B01610 | KGI ASIA LTD | 2,305,565 | -9,000 | 0.03 | -0.00 | 2012-07-11 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,465,841 | -10,000 | 0.14 | -0.00 | 2012-07-11 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 526,726 | -10,000 | 0.01 | -0.00 | 2012-07-11 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,605 | -10,000 | 0.00 | -0.00 | 2012-07-11 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 650,229 | -10,000 | 0.01 | -0.00 | 2012-07-11 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 147,502 | -11,000 | 0.00 | -0.00 | 2012-07-11 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 559,715 | -11,000 | 0.01 | -0.00 | 2012-07-11 |
| 79 | B01209 | MASON SECURITIES LTD | 1,963,959 | -11,000 | 0.02 | -0.00 | 2012-07-11 |
| 80 | B01567 | PRIME SECURITIES LTD | 375,706 | -11,000 | 0.00 | -0.00 | 2012-07-11 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 179,742 | -11,000 | 0.00 | -0.00 | 2012-07-11 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,136,265 | -12,000 | 0.06 | -0.00 | 2012-07-11 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,069 | -12,200 | 0.00 | -0.00 | 2012-07-11 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 253,105 | -16,000 | 0.00 | -0.00 | 2012-07-11 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 27,846,982 | -16,500 | 0.32 | -0.00 | 2012-07-11 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 954,969 | -17,000 | 0.01 | -0.00 | 2012-07-11 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,034,609 | -17,200 | 0.31 | -0.00 | 2012-07-11 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,307,977 | -18,000 | 0.02 | -0.00 | 2012-07-11 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,429,823 | -19,700 | 0.04 | -0.00 | 2012-07-11 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,970 | -20,000 | 0.00 | -0.00 | 2012-07-11 |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,409,797 | -22,400 | 0.03 | -0.00 | 2012-07-11 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,742,959 | -23,000 | 1.31 | -0.00 | 2012-07-11 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,529,581 | -23,254 | 0.02 | -0.00 | 2012-07-11 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 723,863 | -24,388 | 0.01 | -0.00 | 2012-07-11 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 15,204,865 | -26,900 | 0.17 | -0.00 | 2012-07-11 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,935 | -40,000 | 0.01 | -0.00 | 2012-07-11 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 8,822,149 | -41,500 | 0.10 | -0.00 | 2012-07-11 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 973,507 | -45,432 | 0.01 | -0.00 | 2012-07-11 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,377,415 | -47,779 | 0.03 | -0.00 | 2012-07-11 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,871,749 | -57,000 | 0.24 | -0.00 | 2012-07-11 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,833,856 | -60,000 | 0.02 | -0.00 | 2012-07-11 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,458,487 | -60,240 | 0.26 | -0.00 | 2012-07-11 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 8,535,915 | -63,100 | 0.10 | -0.00 | 2012-07-11 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,736,465 | -69,500 | 0.18 | -0.00 | 2012-07-11 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,283,956 | -71,200 | 0.11 | -0.00 | 2012-07-11 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 30,344,145 | -93,100 | 0.35 | -0.00 | 2012-07-11 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,463,968 | -115,950 | 0.11 | -0.00 | 2012-07-11 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,512,978 | -188,599 | 1.51 | -0.00 | 2012-07-11 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 37,993 | -239,600 | 0.00 | -0.00 | 2012-07-11 |
| 110 | B01130 | BOCI SECURITIES LTD | 10,723,273 | -253,492 | 0.12 | -0.00 | 2012-07-11 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,257 | -289,461 | 0.03 | -0.00 | 2012-07-11 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,396,871 | -438,381 | 9.95 | -0.01 | 2012-07-11 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,581 | -613,620 | 0.02 | -0.01 | 2012-07-11 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,730,762,310 | -3,651,563 | 19.92 | -0.04 | 2012-07-11 |
| 114 | Total changed named holdings | 3,667,376,355 | -9,344 | 42.20 | -0.00 | ||
| 296 | Unchanged named holdings | 150,804,455 | 0 | 1.74 | 0.00 | ||
| 410 | Total named holdings | 3,818,180,810 | -9,344 | 43.93 | 0.00 | ||
| 530 | Unnamed Investor Participants | 19,899,421 | 0 | 0.23 | 0.00 | ||
| 940 | Total securities in CCASS | 3,838,080,231 | -9,344 | 44.16 | -0.00 | ||
| Securities not in CCASS | 4,852,529,318 | 9,344 | 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 | 2012-07-09 |
| Volume | 5,454,709 |
| Turnover | 94,752,729 |
| Average price | 17.371 |
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