HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-07-18 to 2012-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,830,654 | 1,382,086 | 9.97 | 0.02 | 2012-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,026,539 | 541,000 | 0.02 | 0.01 | 2012-07-19 |
| 3 | C00010 | CITIBANK N.A. | 259,621,741 | 530,753 | 2.99 | 0.01 | 2012-07-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 530,000 | 466,000 | 0.01 | 0.01 | 2012-07-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 378,021 | 378,000 | 0.00 | 0.00 | 2012-07-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,226,552 | 293,324 | 0.01 | 0.00 | 2012-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,053,231 | 274,133 | 0.22 | 0.00 | 2012-07-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,288,104 | 183,000 | 0.01 | 0.00 | 2012-07-19 |
| 9 | C00093 | BNP PARIBAS | 13,684,075 | 116,390 | 0.16 | 0.00 | 2012-07-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,735,833,259 | 37,914 | 19.97 | 0.00 | 2012-07-19 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,007,682 | 33,300 | 0.01 | 0.00 | 2012-07-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,970 | 32,000 | 0.00 | 0.00 | 2012-07-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,013,216 | 20,271 | 0.01 | 0.00 | 2012-07-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,266,256 | 12,300 | 0.11 | 0.00 | 2012-07-19 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 36,972 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 198,825 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,758 | 7,253 | 0.00 | 0.00 | 2012-07-19 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 439,339 | 6,000 | 0.01 | 0.00 | 2012-07-19 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 59,459 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 112,336 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,636 | 3,200 | 0.00 | 0.00 | 2012-07-19 |
| 22 | B01450 | DL BROKERAGE LTD | 775,667 | 3,000 | 0.01 | 0.00 | 2012-07-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,226 | 3,000 | 0.03 | 0.00 | 2012-07-19 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 3,774,769 | 2,010 | 0.04 | 0.00 | 2012-07-19 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 183,473 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,473 | 691 | 0.00 | 0.00 | 2012-07-19 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 409,415 | 528 | 0.00 | 0.00 | 2012-07-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,576 | 314 | 0.00 | 0.00 | 2012-07-19 |
| 29 | B01505 | SHACOM SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2012-07-19 |
| 30 | B01290 | SPS SECURITIES LTD | 385,268 | 133 | 0.00 | 0.00 | 2012-07-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,741,849 | -300 | 0.10 | -0.00 | 2012-07-19 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 614,907 | -400 | 0.01 | -0.00 | 2012-07-19 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 152,269 | -732 | 0.00 | -0.00 | 2012-07-19 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 216,782 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 318,630 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,861 | -1,000 | 0.01 | -0.00 | 2012-07-19 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 525,194 | -1,100 | 0.01 | -0.00 | 2012-07-19 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,811 | -1,100 | 0.00 | -0.00 | 2012-07-19 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 288,176 | -1,100 | 0.00 | -0.00 | 2012-07-19 |
| 40 | B01460 | BERICH BROKERAGE LTD | 79,331 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,821,548 | -2,000 | 0.03 | -0.00 | 2012-07-19 |
| 42 | B01175 | F. R. ZIMMERN LTD | 628,162 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 43 | B01678 | GLS SECURITIES LTD | 77,501 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 199,992 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 45 | B01184 | QUAM SECURITIES LTD | 133,151 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 46 | B01740 | WIN SECURITIES LTD | 265,761 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,469,641 | -2,200 | 0.14 | -0.00 | 2012-07-19 |
| 48 | B01340 | LEHIN SECURITIES LTD | 907,994 | -2,537 | 0.01 | -0.00 | 2012-07-19 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,920,784 | -2,825 | 0.31 | -0.00 | 2012-07-19 |
| 50 | B01252 | CORPORATE BROKERS LTD | 544,330 | -3,000 | 0.01 | -0.00 | 2012-07-19 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 52 | B01567 | PRIME SECURITIES LTD | 371,206 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,774,707 | -3,000 | 0.03 | -0.00 | 2012-07-19 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 219,631 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 55 | B01684 | WANG ON SECURITIES LTD | 198,120 | -3,100 | 0.00 | -0.00 | 2012-07-19 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,273 | -4,000 | 0.01 | -0.00 | 2012-07-19 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 123,164 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 103,935 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 302,659 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,413,931 | -4,000 | 0.04 | -0.00 | 2012-07-19 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 43,156 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,079,265 | -5,000 | 0.06 | -0.00 | 2012-07-19 |
| 63 | B01298 | GET NICE SECURITIES LTD | 914,210 | -5,000 | 0.01 | -0.00 | 2012-07-19 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,173,481 | -5,200 | 0.06 | -0.00 | 2012-07-19 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,777 | -6,000 | 0.01 | -0.00 | 2012-07-19 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 525,726 | -7,000 | 0.01 | -0.00 | 2012-07-19 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 218,285 | -7,000 | 0.00 | -0.00 | 2012-07-19 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,657,014 | -7,000 | 0.03 | -0.00 | 2012-07-19 |
| 69 | B01280 | WING FAT SECURITIES LTD | 716,943 | -7,000 | 0.01 | -0.00 | 2012-07-19 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 374,675 | -8,800 | 0.00 | -0.00 | 2012-07-19 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,304,977 | -9,000 | 0.02 | -0.00 | 2012-07-19 |
| 72 | B01123 | HING WONG SECURITIES LTD | 1,082,614 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 227,480 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 74 | B01466 | DAOKOU SECURITIES LTD | 107,913 | -11,000 | 0.00 | -0.00 | 2012-07-19 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 402,743 | -11,000 | 0.00 | -0.00 | 2012-07-19 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 27,818,782 | -11,000 | 0.32 | -0.00 | 2012-07-19 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 66,712 | -14,000 | 0.00 | -0.00 | 2012-07-19 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,392,647 | -14,500 | 0.03 | -0.00 | 2012-07-19 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,601,614 | -15,000 | 0.05 | -0.00 | 2012-07-19 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 242,105 | -15,000 | 0.00 | -0.00 | 2012-07-19 |
| 81 | B01610 | KGI ASIA LTD | 2,288,065 | -15,100 | 0.03 | -0.00 | 2012-07-19 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 689,230 | -16,000 | 0.01 | -0.00 | 2012-07-19 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,375,735 | -18,000 | 0.40 | -0.00 | 2012-07-19 |
| 84 | B01130 | BOCI SECURITIES LTD | 10,554,871 | -19,572 | 0.12 | -0.00 | 2012-07-19 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 34,379 | -21,500 | 0.00 | -0.00 | 2012-07-19 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,793,601 | -24,000 | 0.02 | -0.00 | 2012-07-19 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 11,588,088 | -28,000 | 0.13 | -0.00 | 2012-07-19 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 8,445,284 | -35,000 | 0.10 | -0.00 | 2012-07-19 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,519,022 | -37,300 | 0.02 | -0.00 | 2012-07-19 |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 220,520 | -40,000 | 0.00 | -0.00 | 2012-07-19 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,777,804 | -44,000 | 0.05 | -0.00 | 2012-07-19 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,281,648 | -48,300 | 0.26 | -0.00 | 2012-07-19 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,346,270 | -52,000 | 0.11 | -0.00 | 2012-07-19 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,513,440 | -58,000 | 0.67 | -0.00 | 2012-07-19 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,622 | -62,455 | 0.00 | -0.00 | 2012-07-19 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 30,239,025 | -69,800 | 0.35 | -0.00 | 2012-07-19 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 63,477 | -84,000 | 0.00 | -0.00 | 2012-07-19 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 28,350,898 | -103,545 | 0.33 | -0.00 | 2012-07-19 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,584,549 | -131,000 | 0.24 | -0.00 | 2012-07-19 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,116,915 | -199,000 | 0.02 | -0.00 | 2012-07-19 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 14,720,091 | -248,900 | 0.17 | -0.00 | 2012-07-19 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,659 | -278,798 | 0.03 | -0.00 | 2012-07-19 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,177,307 | -342,400 | 0.17 | -0.00 | 2012-07-19 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,417,194 | -529,943 | 1.50 | -0.01 | 2012-07-19 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,376,555 | -1,827,362 | 0.30 | -0.02 | 2012-07-19 |
| 105 | Total changed named holdings | 3,477,802,760 | -225,969 | 40.02 | -0.00 | ||
| 307 | Unchanged named holdings | 340,317,781 | 0 | 3.92 | 0.00 | ||
| 412 | Total named holdings | 3,818,120,541 | -225,969 | 43.93 | 0.00 | ||
| 530 | Unnamed Investor Participants | 19,844,263 | -17,400 | 0.23 | -0.00 | ||
| 942 | Total securities in CCASS | 3,837,964,804 | -243,369 | 44.16 | -0.00 | ||
| Securities not in CCASS | 4,852,644,745 | 243,369 | 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 | 2012-07-17 |
| Volume | 5,139,491 |
| Turnover | 89,855,825 |
| Average price | 17.483 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy