HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,453,382 | 6,691,072 | 19.99 | 0.08 | 2012-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,294,590 | 897,719 | 9.96 | 0.01 | 2012-07-12 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,143,585 | 342,579 | 0.05 | 0.00 | 2012-07-12 |
| 4 | C00010 | CITIBANK N.A. | 257,982,012 | 210,170 | 2.97 | 0.00 | 2012-07-12 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,028,956 | 106,000 | 0.01 | 0.00 | 2012-07-12 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 77,477 | 76,000 | 0.00 | 0.00 | 2012-07-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,536,014 | 66,722 | 0.21 | 0.00 | 2012-07-12 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,032,507 | 59,000 | 0.01 | 0.00 | 2012-07-12 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 605,715 | 46,000 | 0.01 | 0.00 | 2012-07-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,807,257 | 30,000 | 0.03 | 0.00 | 2012-07-12 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 433,339 | 26,000 | 0.00 | 0.00 | 2012-07-12 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 327,656 | 14,000 | 0.00 | 0.00 | 2012-07-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,297,456 | 13,500 | 0.11 | 0.00 | 2012-07-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 26,209 | 11,978 | 0.00 | 0.00 | 2012-07-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,635,814 | 10,000 | 0.05 | 0.00 | 2012-07-12 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,752,959 | 10,000 | 1.31 | 0.00 | 2012-07-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,665,888 | 7,347 | 0.13 | 0.00 | 2012-07-12 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,390 | 6,390 | 0.00 | 0.00 | 2012-07-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,534,581 | 5,000 | 0.02 | 0.00 | 2012-07-12 |
| 20 | B01385 | FAIRWIN BROKING LTD | 102,006 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 448,353 | 3,000 | 0.01 | 0.00 | 2012-07-12 |
| 22 | B01184 | QUAM SECURITIES LTD | 145,151 | 3,000 | 0.00 | 0.00 | 2012-07-12 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,588 | 3,000 | 0.00 | 0.00 | 2012-07-12 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,607 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,033,722 | 1,171 | 0.02 | 0.00 | 2012-07-12 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,358,933 | 1,000 | 0.03 | 0.00 | 2012-07-12 |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 373,726 | 1,000 | 0.00 | 0.00 | 2012-07-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,777,707 | 1,000 | 0.03 | 0.00 | 2012-07-12 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 283,107 | 1,000 | 0.00 | 0.00 | 2012-07-12 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 27,847,982 | 1,000 | 0.32 | 0.00 | 2012-07-12 |
| 31 | B01340 | LEHIN SECURITIES LTD | 906,401 | 920 | 0.01 | 0.00 | 2012-07-12 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 409,045 | -79 | 0.00 | -0.00 | 2012-07-12 |
| 33 | B01209 | MASON SECURITIES LTD | 1,963,559 | -400 | 0.02 | -0.00 | 2012-07-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 216,992 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,911 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 86,221 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 663,961 | -1,000 | 0.01 | -0.00 | 2012-07-12 |
| 38 | B01460 | BERICH BROKERAGE LTD | 80,331 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,831,856 | -2,000 | 0.02 | -0.00 | 2012-07-12 |
| 40 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,142 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 413,743 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,069 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 147,550 | -2,200 | 0.00 | -0.00 | 2012-07-12 |
| 44 | B01275 | SANFULL SECURITIES LTD | 432,532 | -2,835 | 0.00 | -0.00 | 2012-07-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,777 | -3,000 | 0.00 | -0.00 | 2012-07-12 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 117,164 | -3,106 | 0.00 | -0.00 | 2012-07-12 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 159,223 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 33,993 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 49 | B01252 | CORPORATE BROKERS LTD | 547,330 | -4,400 | 0.01 | -0.00 | 2012-07-12 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 48,156 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,357,396 | -5,000 | 0.40 | -0.00 | 2012-07-12 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,954 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 53 | B01212 | HENYEP SECURITIES LTD | 355,147 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 86,248 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,302,977 | -5,000 | 0.01 | -0.00 | 2012-07-12 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 152,148 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 174,742 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,938,819 | -5,100 | 0.02 | -0.00 | 2012-07-12 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,935 | -6,000 | 0.01 | -0.00 | 2012-07-12 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,423,823 | -6,000 | 0.04 | -0.00 | 2012-07-12 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 8,528,915 | -7,000 | 0.10 | -0.00 | 2012-07-12 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,178,681 | -8,000 | 0.06 | -0.00 | 2012-07-12 |
| 63 | B01610 | KGI ASIA LTD | 2,297,365 | -8,200 | 0.03 | -0.00 | 2012-07-12 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 998,651 | -9,000 | 0.01 | -0.00 | 2012-07-12 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 682,521 | -10,000 | 0.01 | -0.00 | 2012-07-12 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,647,014 | -10,000 | 0.03 | -0.00 | 2012-07-12 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 302,659 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 195,738 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 387,475 | -11,000 | 0.00 | -0.00 | 2012-07-12 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,046,201 | -11,000 | 0.02 | -0.00 | 2012-07-12 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,875 | -11,100 | 0.01 | -0.00 | 2012-07-12 |
| 72 | B01661 | HERMES SECURITIES LTD | 48,503 | -12,000 | 0.00 | -0.00 | 2012-07-12 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,397,597 | -12,200 | 0.03 | -0.00 | 2012-07-12 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 237,480 | -13,000 | 0.00 | -0.00 | 2012-07-12 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 709,642 | -14,221 | 0.01 | -0.00 | 2012-07-12 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,448,968 | -15,000 | 0.11 | -0.00 | 2012-07-12 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,843,334 | -17,546 | 0.06 | -0.00 | 2012-07-12 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 485,733 | -20,000 | 0.01 | -0.00 | 2012-07-12 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,716,065 | -20,400 | 0.18 | -0.00 | 2012-07-12 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 30,323,145 | -21,000 | 0.35 | -0.00 | 2012-07-12 |
| 81 | B01280 | WING FAT SECURITIES LTD | 725,943 | -21,000 | 0.01 | -0.00 | 2012-07-12 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,110,265 | -26,000 | 0.06 | -0.00 | 2012-07-12 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,091,054 | -28,530 | 0.05 | -0.00 | 2012-07-12 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,900 | -33,000 | 0.00 | -0.00 | 2012-07-12 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,777 | -33,000 | 0.01 | -0.00 | 2012-07-12 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,823,548 | -35,350 | 0.03 | -0.00 | 2012-07-12 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,340,915 | -36,500 | 0.03 | -0.00 | 2012-07-12 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,526 | -40,000 | 0.03 | -0.00 | 2012-07-12 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 15,159,365 | -45,500 | 0.17 | -0.00 | 2012-07-12 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,106,428 | -46,000 | 0.01 | -0.00 | 2012-07-12 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,500,935 | -49,000 | 0.67 | -0.00 | 2012-07-12 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 8,766,149 | -56,000 | 0.10 | -0.00 | 2012-07-12 |
| 93 | B01130 | BOCI SECURITIES LTD | 10,638,271 | -85,002 | 0.12 | -0.00 | 2012-07-12 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,936,609 | -98,000 | 0.31 | -0.00 | 2012-07-12 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,350,587 | -107,900 | 0.26 | -0.00 | 2012-07-12 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,381,880 | -131,098 | 1.51 | -0.00 | 2012-07-12 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,795 | -657,786 | 0.01 | -0.01 | 2012-07-12 |
| 98 | C00093 | BNP PARIBAS | 12,706,052 | -1,403,000 | 0.15 | -0.02 | 2012-07-12 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,096 | -2,584,415 | 0.00 | -0.03 | 2012-07-12 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,811,117 | -2,782,638 | 0.30 | -0.03 | 2012-07-12 |
| 100 | Total changed named holdings | 3,539,292,588 | 7,062 | 40.73 | 0.00 | ||
| 311 | Unchanged named holdings | 278,895,284 | 0 | 3.21 | 0.00 | ||
| 411 | Total named holdings | 3,818,187,872 | 7,062 | 43.93 | 0.00 | ||
| 529 | Unnamed Investor Participants | 19,892,421 | -7,000 | 0.23 | -0.00 | ||
| 940 | Total securities in CCASS | 3,838,080,293 | 62 | 44.16 | 0.00 | ||
| Securities not in CCASS | 4,852,529,256 | -62 | 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 | 2012-07-10 |
| Volume | 4,445,379 |
| Turnover | 77,009,725 |
| Average price | 17.324 |
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