HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 1,737,472,574 | 1,284,194 | 19.99 | 0.01 | 2012-07-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,230,639 | 982,000 | 0.03 | 0.01 | 2012-07-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,646,552 | 302,000 | 0.02 | 0.00 | 2012-07-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,642,357 | 281,000 | 0.31 | 0.00 | 2012-07-23 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,881,695 | 197,000 | 0.04 | 0.00 | 2012-07-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,669,934 | 157,000 | 0.02 | 0.00 | 2012-07-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 495,422 | 156,401 | 0.01 | 0.00 | 2012-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,959,995 | 110,541 | 10.00 | 0.00 | 2012-07-23 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 1,273,035 | 106,000 | 0.01 | 0.00 | 2012-07-23 |
| 10 | C00010 | CITIBANK N.A. | 259,722,741 | 99,000 | 2.99 | 0.00 | 2012-07-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,777 | 33,000 | 0.01 | 0.00 | 2012-07-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,014,782 | 26,000 | 0.01 | 0.00 | 2012-07-23 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,570 | 15,600 | 0.00 | 0.00 | 2012-07-23 |
| 14 | B01267 | WINFULL SECURITIES LTD | 1,076,205 | 15,000 | 0.01 | 0.00 | 2012-07-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,123,615 | 11,700 | 0.02 | 0.00 | 2012-07-23 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,251,180 | 10,000 | 0.01 | 0.00 | 2012-07-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,467,641 | 8,000 | 0.14 | 0.00 | 2012-07-23 |
| 18 | B01252 | CORPORATE BROKERS LTD | 549,830 | 5,500 | 0.01 | 0.00 | 2012-07-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,273 | 5,200 | 0.01 | 0.00 | 2012-07-23 |
| 20 | B01462 | MANGO FINANCIAL LTD | 326,637 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 3,592 | 3,592 | 0.00 | 0.00 | 2012-07-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,601 | 3,000 | 0.02 | 0.00 | 2012-07-23 |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 42,910 | 3,000 | 0.00 | 0.00 | 2012-07-23 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 527,231 | 2,037 | 0.01 | 0.00 | 2012-07-23 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,610 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 203,992 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,100 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,924 | 503 | 0.00 | 0.00 | 2012-07-23 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 287,976 | -200 | 0.00 | -0.00 | 2012-07-23 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 409,073 | -242 | 0.00 | -0.00 | 2012-07-23 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,094 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 4,686 | -700 | 0.00 | -0.00 | 2012-07-23 |
| 33 | B01175 | F. R. ZIMMERN LTD | 627,162 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,009,216 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 297,226 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 106,336 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,946,819 | -1,000 | 0.02 | -0.00 | 2012-07-23 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 51,680 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,172,481 | -1,000 | 0.06 | -0.00 | 2012-07-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 663,861 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 179,898 | -1,100 | 0.00 | -0.00 | 2012-07-23 |
| 42 | B01569 | TANG PING KONG LTD | 117,974 | -1,118 | 0.00 | -0.00 | 2012-07-23 |
| 43 | B01567 | PRIME SECURITIES LTD | 369,006 | -1,200 | 0.00 | -0.00 | 2012-07-23 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,180 | -1,393 | 0.00 | -0.00 | 2012-07-23 |
| 45 | B01460 | BERICH BROKERAGE LTD | 76,331 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,954 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 47 | B01212 | HENYEP SECURITIES LTD | 354,947 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 181,473 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 460,875 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 50 | B01831 | NERICO BROTHERS LTD | 29,893 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 51 | B01647 | TRUTH SECURITIES LTD | 37,257 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,060 | -2,200 | 0.00 | -0.00 | 2012-07-23 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 2,200 | -2,200 | 0.00 | -0.00 | 2012-07-23 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 179,206 | -2,200 | 0.00 | -0.00 | 2012-07-23 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 304,499 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 237,068 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 438,320 | -3,000 | 0.01 | -0.00 | 2012-07-23 |
| 58 | B01630 | ANLI SECURITIES LTD | 62,500 | -3,300 | 0.00 | -0.00 | 2012-07-23 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 260,233 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,288 | -4,300 | 0.00 | -0.00 | 2012-07-23 |
| 61 | B01209 | MASON SECURITIES LTD | 1,958,559 | -5,000 | 0.02 | -0.00 | 2012-07-23 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 112,255 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 214,631 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 856,670 | -5,150 | 0.01 | -0.00 | 2012-07-23 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,073 | -5,493 | 0.00 | -0.00 | 2012-07-23 |
| 66 | B01458 | YICKO SECURITIES LTD | 63,472 | -5,500 | 0.00 | -0.00 | 2012-07-23 |
| 67 | B01340 | LEHIN SECURITIES LTD | 892,994 | -6,000 | 0.01 | -0.00 | 2012-07-23 |
| 68 | B01280 | WING FAT SECURITIES LTD | 706,943 | -6,000 | 0.01 | -0.00 | 2012-07-23 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 313,215 | -6,441 | 0.00 | -0.00 | 2012-07-23 |
| 70 | B01610 | KGI ASIA LTD | 2,280,115 | -6,950 | 0.03 | -0.00 | 2012-07-23 |
| 71 | B01275 | SANFULL SECURITIES LTD | 425,532 | -7,000 | 0.00 | -0.00 | 2012-07-23 |
| 72 | B01184 | QUAM SECURITIES LTD | 122,651 | -7,500 | 0.00 | -0.00 | 2012-07-23 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 30,156 | -8,000 | 0.00 | -0.00 | 2012-07-23 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,387,735 | -8,000 | 0.40 | -0.00 | 2012-07-23 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,060,265 | -8,000 | 0.06 | -0.00 | 2012-07-23 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 135,502 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,072,614 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,636 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 8,730,649 | -10,100 | 0.10 | -0.00 | 2012-07-23 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 187,825 | -11,000 | 0.00 | -0.00 | 2012-07-23 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 604,850 | -11,577 | 0.01 | -0.00 | 2012-07-23 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 30,190,725 | -12,500 | 0.35 | -0.00 | 2012-07-23 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,763,207 | -13,500 | 0.03 | -0.00 | 2012-07-23 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 720,741 | -14,000 | 0.01 | -0.00 | 2012-07-23 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,382 | -14,440 | 0.00 | -0.00 | 2012-07-23 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 27,793,782 | -15,000 | 0.32 | -0.00 | 2012-07-23 |
| 87 | B01130 | BOCI SECURITIES LTD | 10,529,316 | -15,728 | 0.12 | -0.00 | 2012-07-23 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 503,626 | -16,000 | 0.01 | -0.00 | 2012-07-23 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,031,201 | -16,000 | 0.02 | -0.00 | 2012-07-23 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,636,814 | -16,200 | 0.03 | -0.00 | 2012-07-23 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,573,944 | -17,670 | 0.05 | -0.00 | 2012-07-23 |
| 92 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-23 | |
| 93 | B01712 | WAH SANG SECURITIES LTD | 297,630 | -21,000 | 0.00 | -0.00 | 2012-07-23 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 352,675 | -22,000 | 0.00 | -0.00 | 2012-07-23 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 660,521 | -22,000 | 0.01 | -0.00 | 2012-07-23 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,621,926 | -23,300 | 0.03 | -0.00 | 2012-07-23 |
| 97 | C00018 | HANG SENG BANK LTD | 81,067,761 | -25,000 | 0.93 | -0.00 | 2012-07-23 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,750,204 | -25,600 | 0.05 | -0.00 | 2012-07-23 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 8,414,952 | -25,755 | 0.10 | -0.00 | 2012-07-23 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 1,005,321 | -25,935 | 0.01 | -0.00 | 2012-07-23 |
| 101 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,556,549 | -28,000 | 0.24 | -0.00 | 2012-07-23 |
| 102 | B01695 | DAH SING SECURITIES LTD | 2,363,247 | -28,400 | 0.03 | -0.00 | 2012-07-23 |
| 103 | B01501 | GOLDRIDE SECURITIES LTD | 13,477 | -30,000 | 0.00 | -0.00 | 2012-07-23 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 577,715 | -33,000 | 0.01 | -0.00 | 2012-07-23 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,334,368 | -36,000 | 0.04 | -0.00 | 2012-07-23 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,429,440 | -39,000 | 0.67 | -0.00 | 2012-07-23 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 28,306,138 | -39,560 | 0.33 | -0.00 | 2012-07-23 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,935 | -40,000 | 0.00 | -0.00 | 2012-07-23 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 419,133 | -40,000 | 0.00 | -0.00 | 2012-07-23 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,144,590 | -44,858 | 0.25 | -0.00 | 2012-07-23 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,183,834 | -49,922 | 0.11 | -0.00 | 2012-07-23 |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,461,422 | -54,200 | 0.02 | -0.00 | 2012-07-23 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 11,543,235 | -56,731 | 0.13 | -0.00 | 2012-07-23 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,151,370 | -58,200 | 0.11 | -0.00 | 2012-07-23 |
| 115 | B01157 | PASAY STOCK AND SHARES LTD | 600,000 | -60,000 | 0.01 | -0.00 | 2012-07-23 |
| 116 | B01466 | DAOKOU SECURITIES LTD | 107,913 | -67,607 | 0.00 | -0.00 | 2012-07-23 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,966,722 | -78,000 | 0.02 | -0.00 | 2012-07-23 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,222,477 | -82,500 | 0.01 | -0.00 | 2012-07-23 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,427,559 | -92,000 | 0.03 | -0.00 | 2012-07-23 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,795,784 | -108,000 | 0.31 | -0.00 | 2012-07-23 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,907,637 | -120,372 | 0.22 | -0.00 | 2012-07-23 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,370 | -123,062 | 0.00 | -0.00 | 2012-07-23 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,989,507 | -125,300 | 0.17 | -0.00 | 2012-07-23 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,031,872 | -155,500 | 1.31 | -0.00 | 2012-07-23 |
| 125 | C00093 | BNP PARIBAS | 13,369,075 | -252,000 | 0.15 | -0.00 | 2012-07-23 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 13,945,548 | -324,723 | 0.16 | -0.00 | 2012-07-23 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,608,755 | -697,517 | 1.49 | -0.01 | 2012-07-23 |
| 127 | Total changed named holdings | 3,686,930,928 | 386,824 | 42.42 | 0.00 | ||
| 284 | Unchanged named holdings | 131,745,364 | 0 | 1.52 | 0.00 | ||
| 411 | Total named holdings | 3,818,676,292 | 386,824 | 43.94 | 0.00 | ||
| 527 | Unnamed Investor Participants | 19,780,871 | -8,592 | 0.23 | -0.00 | ||
| 938 | Total securities in CCASS | 3,838,457,163 | 378,232 | 44.17 | 0.00 | ||
| Securities not in CCASS | 4,852,152,386 | -378,232 | 55.83 | -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 | 2012-07-19 |
| Volume | 7,589,043 |
| Turnover | 134,877,130 |
| Average price | 17.773 |
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