HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 868,849,454 | 2,018,800 | 10.00 | 0.02 | 2012-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,736,188,380 | 355,121 | 19.98 | 0.00 | 2012-07-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,512,934 | 224,830 | 0.02 | 0.00 | 2012-07-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,519,559 | 215,900 | 0.03 | 0.00 | 2012-07-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,432 | 128,674 | 0.00 | 0.00 | 2012-07-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,344,552 | 118,000 | 0.02 | 0.00 | 2012-07-20 |
| 7 | B01466 | DAOKOU SECURITIES LTD | 175,520 | 67,607 | 0.00 | 0.00 | 2012-07-20 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 140,935 | 37,000 | 0.00 | 0.00 | 2012-07-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,822 | 22,200 | 0.00 | 0.00 | 2012-07-20 |
| 10 | B01483 | BULLISH SECURITIES LTD | 443,378 | 20,000 | 0.01 | 0.00 | 2012-07-20 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,395,735 | 20,000 | 0.40 | 0.00 | 2012-07-20 |
| 12 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,599,966 | 11,878 | 0.13 | 0.00 | 2012-07-20 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 144,579 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,187,372 | 8,223 | 1.31 | 0.00 | 2012-07-20 |
| 16 | B01458 | YICKO SECURITIES LTD | 68,972 | 5,500 | 0.00 | 0.00 | 2012-07-20 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,044,722 | 5,000 | 0.02 | 0.00 | 2012-07-20 |
| 18 | C00010 | CITIBANK N.A. | 259,623,741 | 2,000 | 2.99 | 0.00 | 2012-07-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 201,992 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,776,707 | 2,000 | 0.03 | 0.00 | 2012-07-20 |
| 21 | B01212 | HENYEP SECURITIES LTD | 356,947 | 1,800 | 0.00 | 0.00 | 2012-07-20 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 616,427 | 1,520 | 0.01 | 0.00 | 2012-07-20 |
| 23 | B01569 | TANG PING KONG LTD | 119,092 | 1,118 | 0.00 | 0.00 | 2012-07-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,645,226 | 1,000 | 0.03 | 0.00 | 2012-07-20 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 240,068 | 1,000 | 0.00 | 0.00 | 2012-07-20 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,566 | 1,000 | 0.00 | 0.00 | 2012-07-20 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,573 | 100 | 0.00 | 0.00 | 2012-07-20 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 409,315 | -100 | 0.00 | -0.00 | 2012-07-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,421 | -155 | 0.00 | -0.00 | 2012-07-20 |
| 30 | B01505 | SHACOM SECURITIES LTD | 0 | -300 | -0.00 | 2012-07-20 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 78,331 | -1,000 | 0.00 | -0.00 | 2012-07-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 861,820 | -1,000 | 0.01 | -0.00 | 2012-07-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,391,647 | -1,000 | 0.03 | -0.00 | 2012-07-20 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 303,314 | -1,000 | 0.00 | -0.00 | 2012-07-20 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 384,736 | -1,000 | 0.00 | -0.00 | 2012-07-20 |
| 36 | B01610 | KGI ASIA LTD | 2,287,065 | -1,000 | 0.03 | -0.00 | 2012-07-20 |
| 37 | B01567 | PRIME SECURITIES LTD | 370,206 | -1,000 | 0.00 | -0.00 | 2012-07-20 |
| 38 | B01290 | SPS SECURITIES LTD | 384,268 | -1,000 | 0.00 | -0.00 | 2012-07-20 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,861 | -1,000 | 0.01 | -0.00 | 2012-07-20 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 8,740,749 | -1,100 | 0.10 | -0.00 | 2012-07-20 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 271,595 | -1,100 | 0.00 | -0.00 | 2012-07-20 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 145,502 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,065 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,775,804 | -2,000 | 0.05 | -0.00 | 2012-07-20 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 823,111 | -2,000 | 0.01 | -0.00 | 2012-07-20 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 3,772,759 | -2,010 | 0.04 | -0.00 | 2012-07-20 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 63,080 | -2,200 | 0.00 | -0.00 | 2012-07-20 |
| 48 | B01684 | WANG ON SECURITIES LTD | 195,520 | -2,600 | 0.00 | -0.00 | 2012-07-20 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 96,742 | -3,000 | 0.00 | -0.00 | 2012-07-20 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,216 | -3,000 | 0.01 | -0.00 | 2012-07-20 |
| 51 | B01184 | QUAM SECURITIES LTD | 130,151 | -3,000 | 0.00 | -0.00 | 2012-07-20 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 298,226 | -3,000 | 0.00 | -0.00 | 2012-07-20 |
| 53 | B01129 | WOCOM SECURITIES LTD | 927,645 | -3,300 | 0.01 | -0.00 | 2012-07-20 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,515,622 | -3,400 | 0.02 | -0.00 | 2012-07-20 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 153,526 | -4,000 | 0.00 | -0.00 | 2012-07-20 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,653,014 | -4,000 | 0.03 | -0.00 | 2012-07-20 |
| 57 | B01280 | WING FAT SECURITIES LTD | 712,943 | -4,000 | 0.01 | -0.00 | 2012-07-20 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 8,440,707 | -4,577 | 0.10 | -0.00 | 2012-07-20 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,111,915 | -5,000 | 0.02 | -0.00 | 2012-07-20 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 38,156 | -5,000 | 0.00 | -0.00 | 2012-07-20 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 107,336 | -5,000 | 0.00 | -0.00 | 2012-07-20 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 28,345,698 | -5,200 | 0.33 | -0.00 | 2012-07-20 |
| 63 | B01267 | WINFULL SECURITIES LTD | 1,061,205 | -5,500 | 0.01 | -0.00 | 2012-07-20 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 152,223 | -6,000 | 0.00 | -0.00 | 2012-07-20 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,815,548 | -6,000 | 0.03 | -0.00 | 2012-07-20 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 336,471 | -6,050 | 0.00 | -0.00 | 2012-07-20 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 519,626 | -6,100 | 0.01 | -0.00 | 2012-07-20 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,777 | -9,000 | 0.01 | -0.00 | 2012-07-20 |
| 69 | B01340 | LEHIN SECURITIES LTD | 898,994 | -9,000 | 0.01 | -0.00 | 2012-07-20 |
| 70 | B01130 | BOCI SECURITIES LTD | 10,545,044 | -9,827 | 0.12 | -0.00 | 2012-07-20 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 19,673 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,591,614 | -10,000 | 0.05 | -0.00 | 2012-07-20 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,459,641 | -10,000 | 0.14 | -0.00 | 2012-07-20 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,241,180 | -10,000 | 0.01 | -0.00 | 2012-07-20 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,647 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 27,808,782 | -10,000 | 0.32 | -0.00 | 2012-07-20 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 459,133 | -10,000 | 0.01 | -0.00 | 2012-07-20 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,068,265 | -11,000 | 0.06 | -0.00 | 2012-07-20 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 262,207 | -11,000 | 0.00 | -0.00 | 2012-07-20 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,073 | -12,200 | 0.01 | -0.00 | 2012-07-20 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 1,031,256 | -12,500 | 0.01 | -0.00 | 2012-07-20 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,361,357 | -15,198 | 0.30 | -0.00 | 2012-07-20 |
| 83 | C00016 | DBS BANK LTD | 1,073,137 | -16,000 | 0.01 | -0.00 | 2012-07-20 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,903,784 | -17,000 | 0.31 | -0.00 | 2012-07-20 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 988,782 | -18,900 | 0.01 | -0.00 | 2012-07-20 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 43,477 | -20,000 | 0.00 | -0.00 | 2012-07-20 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,236 | -23,100 | 0.01 | -0.00 | 2012-07-20 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,028,009 | -25,222 | 0.22 | -0.00 | 2012-07-20 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,763,601 | -30,000 | 0.02 | -0.00 | 2012-07-20 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,233,756 | -32,500 | 0.11 | -0.00 | 2012-07-20 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 30,203,225 | -35,800 | 0.35 | -0.00 | 2012-07-20 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 339,021 | -39,000 | 0.00 | -0.00 | 2012-07-20 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,370,368 | -43,563 | 0.04 | -0.00 | 2012-07-20 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,468,440 | -45,000 | 0.67 | -0.00 | 2012-07-20 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,114,807 | -62,500 | 0.17 | -0.00 | 2012-07-20 |
| 96 | C00093 | BNP PARIBAS | 13,621,075 | -63,000 | 0.16 | -0.00 | 2012-07-20 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,189,448 | -92,200 | 0.26 | -0.00 | 2012-07-20 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,306,272 | -110,922 | 1.50 | -0.00 | 2012-07-20 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,209,570 | -136,700 | 0.11 | -0.00 | 2012-07-20 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,684,695 | -292,800 | 0.04 | -0.00 | 2012-07-20 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 14,270,271 | -449,820 | 0.16 | -0.01 | 2012-07-20 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -530,000 | -0.01 | 2012-07-20 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,639 | -777,900 | 0.01 | -0.01 | 2012-07-20 |
| 103 | Total changed named holdings | 3,574,100,046 | 168,927 | 41.13 | 0.00 | ||
| 308 | Unchanged named holdings | 244,189,422 | 0 | 2.81 | 0.00 | ||
| 411 | Total named holdings | 3,818,289,468 | 168,927 | 43.94 | 0.00 | ||
| 528 | Unnamed Investor Participants | 19,789,463 | -54,800 | 0.23 | -0.00 | ||
| 939 | Total securities in CCASS | 3,838,078,931 | 114,127 | 44.16 | 0.00 | ||
| Securities not in CCASS | 4,852,530,618 | -114,127 | 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 | 2012-07-18 |
| Volume | 3,934,721 |
| Turnover | 69,053,781 |
| Average price | 17.550 |
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