HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 867,004,707 | 1,710,117 | 9.98 | 0.02 | 2012-07-13 |
| 2 | C00010 | CITIBANK N.A. | 258,707,482 | 725,470 | 2.98 | 0.01 | 2012-07-13 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,604,585 | 461,000 | 0.05 | 0.01 | 2012-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,644,981 | 108,967 | 0.21 | 0.00 | 2012-07-13 |
| 5 | C00093 | BNP PARIBAS | 12,761,052 | 55,000 | 0.15 | 0.00 | 2012-07-13 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | 39,610 | 0.00 | 0.00 | 2012-07-13 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,056,066 | 30,000 | 0.05 | 0.00 | 2012-07-13 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,119,584 | 28,530 | 0.05 | 0.00 | 2012-07-13 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,385,396 | 28,000 | 0.40 | 0.00 | 2012-07-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,134,128 | 27,700 | 0.01 | 0.00 | 2012-07-13 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,777,159 | 24,200 | 1.31 | 0.00 | 2012-07-13 |
| 12 | B01610 | KGI ASIA LTD | 2,308,165 | 10,800 | 0.03 | 0.00 | 2012-07-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,471,841 | 6,000 | 0.14 | 0.00 | 2012-07-13 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,251,180 | 5,000 | 0.01 | 0.00 | 2012-07-13 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,305,977 | 3,000 | 0.02 | 0.00 | 2012-07-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,399,797 | 2,200 | 0.03 | 0.00 | 2012-07-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,047,201 | 1,000 | 0.02 | 0.00 | 2012-07-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,638,866 | 595 | 0.12 | 0.00 | 2012-07-13 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,130 | 400 | 0.00 | 0.00 | 2012-07-13 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 613,257 | 382 | 0.01 | 0.00 | 2012-07-13 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 409,337 | 292 | 0.00 | 0.00 | 2012-07-13 |
| 22 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -142 | 0.00 | -0.00 | 2012-07-13 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,314 | -292 | 0.00 | -0.00 | 2012-07-13 |
| 24 | B01340 | LEHIN SECURITIES LTD | 906,101 | -300 | 0.01 | -0.00 | 2012-07-13 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 158,223 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 30,322,145 | -1,000 | 0.35 | -0.00 | 2012-07-13 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,937,819 | -1,000 | 0.02 | -0.00 | 2012-07-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,634,714 | -1,100 | 0.05 | -0.00 | 2012-07-13 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,108 | -1,100 | 0.00 | -0.00 | 2012-07-13 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 118,255 | -1,100 | 0.00 | -0.00 | 2012-07-13 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,861 | -1,100 | 0.01 | -0.00 | 2012-07-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,295,956 | -1,500 | 0.11 | -0.00 | 2012-07-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,809,457 | -1,660 | 0.30 | -0.00 | 2012-07-13 |
| 34 | B01280 | WING FAT SECURITIES LTD | 723,943 | -2,000 | 0.01 | -0.00 | 2012-07-13 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,607 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 134,579 | -2,200 | 0.00 | -0.00 | 2012-07-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 882,820 | -3,000 | 0.01 | -0.00 | 2012-07-13 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 445,353 | -3,000 | 0.01 | -0.00 | 2012-07-13 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 102,938 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 215,285 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 357,588 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,175,681 | -3,000 | 0.06 | -0.00 | 2012-07-13 |
| 43 | B01740 | WIN SECURITIES LTD | 267,761 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 44 | B01462 | MANGO FINANCIAL LTD | 322,637 | -3,300 | 0.00 | -0.00 | 2012-07-13 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 28,465,443 | -3,300 | 0.33 | -0.00 | 2012-07-13 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 482,433 | -3,300 | 0.01 | -0.00 | 2012-07-13 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,496,935 | -4,000 | 0.67 | -0.00 | 2012-07-13 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 157,670 | -4,400 | 0.00 | -0.00 | 2012-07-13 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,963 | -4,832 | 0.01 | -0.00 | 2012-07-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 8,761,149 | -5,000 | 0.10 | -0.00 | 2012-07-13 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,105,265 | -5,000 | 0.06 | -0.00 | 2012-07-13 |
| 52 | B01385 | FAIRWIN BROKING LTD | 97,006 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 294,443 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 54 | B01567 | PRIME SECURITIES LTD | 370,206 | -5,500 | 0.00 | -0.00 | 2012-07-13 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 8,523,284 | -5,631 | 0.10 | -0.00 | 2012-07-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,777 | -6,000 | 0.01 | -0.00 | 2012-07-13 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 277,107 | -6,000 | 0.00 | -0.00 | 2012-07-13 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,417,823 | -6,000 | 0.04 | -0.00 | 2012-07-13 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 189,138 | -6,600 | 0.00 | -0.00 | 2012-07-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,651 | -7,000 | 0.01 | -0.00 | 2012-07-13 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,273 | -7,662 | 0.01 | -0.00 | 2012-07-13 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,077 | -7,700 | 0.00 | -0.00 | 2012-07-13 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 301,226 | -8,000 | 0.00 | -0.00 | 2012-07-13 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 27,839,782 | -8,200 | 0.32 | -0.00 | 2012-07-13 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,440,270 | -8,698 | 0.11 | -0.00 | 2012-07-13 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,970 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,524,381 | -10,200 | 0.02 | -0.00 | 2012-07-13 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 27,347 | -11,000 | 0.00 | -0.00 | 2012-07-13 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 242,105 | -11,000 | 0.00 | -0.00 | 2012-07-13 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 14,370 | -11,839 | 0.00 | -0.00 | 2012-07-13 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,328,915 | -12,000 | 0.03 | -0.00 | 2012-07-13 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 697,642 | -12,000 | 0.01 | -0.00 | 2012-07-13 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 204,992 | -12,000 | 0.00 | -0.00 | 2012-07-13 |
| 74 | B01184 | QUAM SECURITIES LTD | 133,151 | -12,000 | 0.00 | -0.00 | 2012-07-13 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,334,187 | -16,400 | 0.26 | -0.00 | 2012-07-13 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,826,804 | -16,530 | 0.06 | -0.00 | 2012-07-13 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,911,609 | -25,000 | 0.31 | -0.00 | 2012-07-13 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,856 | -26,000 | 0.02 | -0.00 | 2012-07-13 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 11,639,888 | -26,000 | 0.13 | -0.00 | 2012-07-13 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,657 | -30,600 | 0.03 | -0.00 | 2012-07-13 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 998,732 | -33,775 | 0.01 | -0.00 | 2012-07-13 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 21 | -33,972 | 0.00 | -0.00 | 2012-07-13 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,096 | -37,000 | 0.00 | -0.00 | 2012-07-13 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,669,526 | -37,000 | 0.03 | -0.00 | 2012-07-13 |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 27,477 | -50,000 | 0.00 | -0.00 | 2012-07-13 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,301,114 | -80,766 | 1.51 | -0.00 | 2012-07-13 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 15,050,041 | -109,324 | 0.17 | -0.00 | 2012-07-13 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,565,007 | -151,058 | 0.18 | -0.00 | 2012-07-13 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,715,549 | -156,200 | 0.24 | -0.00 | 2012-07-13 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,188,103 | -170,830 | 0.03 | -0.00 | 2012-07-13 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 107,935 | -232,700 | 0.00 | -0.00 | 2012-07-13 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 61,026 | -588,640 | 0.00 | -0.01 | 2012-07-13 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,736,249,258 | -1,204,124 | 19.98 | -0.01 | 2012-07-13 |
| 93 | Total changed named holdings | 3,592,249,716 | -24,312 | 41.33 | -0.00 | ||
| 318 | Unchanged named holdings | 225,913,844 | 0 | 2.60 | 0.00 | ||
| 411 | Total named holdings | 3,818,163,560 | -24,312 | 43.93 | 0.00 | ||
| 531 | Unnamed Investor Participants | 19,895,663 | 3,242 | 0.23 | 0.00 | ||
| 942 | Total securities in CCASS | 3,838,059,223 | -21,070 | 44.16 | -0.00 | ||
| Securities not in CCASS | 4,852,550,326 | 21,070 | 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 | 2012-07-11 |
| Volume | 4,430,808 |
| Turnover | 77,074,495 |
| Average price | 17.395 |
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