HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 1,737,900,713 | 428,139 | 20.00 | 0.00 | 2012-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 811,422 | 316,000 | 0.01 | 0.00 | 2012-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,601 | 194,000 | 0.02 | 0.00 | 2012-07-24 |
| 4 | C00010 | CITIBANK N.A. | 259,821,641 | 98,900 | 2.99 | 0.00 | 2012-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,330 | 92,771 | 0.03 | 0.00 | 2012-07-24 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,970,695 | 89,000 | 0.05 | 0.00 | 2012-07-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,145,265 | 85,000 | 0.06 | 0.00 | 2012-07-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,480,440 | 51,000 | 0.67 | 0.00 | 2012-07-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 452,743 | 50,000 | 0.01 | 0.00 | 2012-07-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,461,952 | 47,000 | 0.10 | 0.00 | 2012-07-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,942,605 | 34,968 | 0.22 | 0.00 | 2012-07-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,244,477 | 22,000 | 0.01 | 0.00 | 2012-07-24 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 247,480 | 20,000 | 0.00 | 0.00 | 2012-07-24 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,045,872 | 14,000 | 1.31 | 0.00 | 2012-07-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,633,926 | 12,000 | 0.03 | 0.00 | 2012-07-24 |
| 16 | B01267 | WINFULL SECURITIES LTD | 1,086,205 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 17 | B01610 | KGI ASIA LTD | 2,289,115 | 9,000 | 0.03 | 0.00 | 2012-07-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 75,712 | 9,000 | 0.00 | 0.00 | 2012-07-24 |
| 19 | B01157 | PASAY STOCK AND SHARES LTD | 608,000 | 8,000 | 0.01 | 0.00 | 2012-07-24 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,021,982 | 7,200 | 0.01 | 0.00 | 2012-07-24 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 159,148 | 7,000 | 0.00 | 0.00 | 2012-07-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,014,216 | 5,000 | 0.01 | 0.00 | 2012-07-24 |
| 23 | B01275 | SANFULL SECURITIES LTD | 430,532 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,777 | 4,000 | 0.01 | 0.00 | 2012-07-24 |
| 25 | B01209 | MASON SECURITIES LTD | 1,962,559 | 4,000 | 0.02 | 0.00 | 2012-07-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,758 | 3,388 | 0.00 | 0.00 | 2012-07-24 |
| 27 | B01340 | LEHIN SECURITIES LTD | 895,994 | 3,000 | 0.01 | 0.00 | 2012-07-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,968,722 | 2,000 | 0.02 | 0.00 | 2012-07-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,850 | 2,000 | 0.01 | 0.00 | 2012-07-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,364,247 | 1,000 | 0.03 | 0.00 | 2012-07-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,731,649 | 1,000 | 0.10 | 0.00 | 2012-07-24 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 3,773,759 | 1,000 | 0.04 | 0.00 | 2012-07-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,015 | 400 | 0.02 | 0.00 | 2012-07-24 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | 100 | 0.00 | 0.00 | 2012-07-24 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 409,125 | 52 | 0.00 | 0.00 | 2012-07-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 15,644 | -280 | 0.00 | -0.00 | 2012-07-24 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 304,199 | -300 | 0.00 | -0.00 | 2012-07-24 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 296,726 | -500 | 0.00 | -0.00 | 2012-07-24 |
| 39 | C00018 | HANG SENG BANK LTD | 81,067,227 | -534 | 0.93 | -0.00 | 2012-07-24 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,480 | -700 | 0.00 | -0.00 | 2012-07-24 |
| 41 | B01150 | MTF SECURITIES LTD | 282,475 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,571,944 | -2,000 | 0.05 | -0.00 | 2012-07-24 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 285,976 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 44 | B01740 | WIN SECURITIES LTD | 263,761 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 11,541,035 | -2,200 | 0.13 | -0.00 | 2012-07-24 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,465,441 | -2,200 | 0.14 | -0.00 | 2012-07-24 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,164 | -3,000 | 0.00 | -0.00 | 2012-07-24 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 27,790,782 | -3,000 | 0.32 | -0.00 | 2012-07-24 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 211,631 | -3,000 | 0.00 | -0.00 | 2012-07-24 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 215,185 | -3,100 | 0.00 | -0.00 | 2012-07-24 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 0 | -3,592 | -0.00 | 2012-07-24 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 30,186,825 | -3,900 | 0.35 | -0.00 | 2012-07-24 |
| 53 | B01298 | GET NICE SECURITIES LTD | 909,210 | -5,000 | 0.01 | -0.00 | 2012-07-24 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,382 | -7,000 | 0.00 | -0.00 | 2012-07-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,805,548 | -10,000 | 0.03 | -0.00 | 2012-07-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,172,986 | -10,848 | 0.11 | -0.00 | 2012-07-24 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 228,765 | -11,000 | 0.00 | -0.00 | 2012-07-24 |
| 58 | B01462 | MANGO FINANCIAL LTD | 314,637 | -12,000 | 0.00 | -0.00 | 2012-07-24 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 563,715 | -14,000 | 0.01 | -0.00 | 2012-07-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,861 | -15,000 | 0.01 | -0.00 | 2012-07-24 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 220,068 | -17,000 | 0.00 | -0.00 | 2012-07-24 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,444,122 | -17,300 | 0.02 | -0.00 | 2012-07-24 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,073 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,728,204 | -22,000 | 0.05 | -0.00 | 2012-07-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 10,506,948 | -22,368 | 0.12 | -0.00 | 2012-07-24 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,645,934 | -24,000 | 0.02 | -0.00 | 2012-07-24 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,117,338 | -27,252 | 0.25 | -0.00 | 2012-07-24 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,122,970 | -28,400 | 0.10 | -0.00 | 2012-07-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,952,107 | -37,400 | 0.17 | -0.00 | 2012-07-24 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 261,141 | -52,074 | 0.00 | -0.00 | 2012-07-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,906,375 | -53,620 | 10.00 | -0.00 | 2012-07-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,585,555 | -56,802 | 0.31 | -0.00 | 2012-07-24 |
| 73 | C00093 | BNP PARIBAS | 13,309,075 | -60,000 | 0.15 | -0.00 | 2012-07-24 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,727,115 | -68,669 | 0.31 | -0.00 | 2012-07-24 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,532,523 | -76,232 | 1.49 | -0.00 | 2012-07-24 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,141,658 | -88,981 | 0.02 | -0.00 | 2012-07-24 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 28,211,138 | -95,000 | 0.32 | -0.00 | 2012-07-24 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,076,481 | -96,000 | 0.06 | -0.00 | 2012-07-24 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 13,833,248 | -112,300 | 0.16 | -0.00 | 2012-07-24 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,325,552 | -321,000 | 0.02 | -0.00 | 2012-07-24 |
| 80 | Total changed named holdings | 3,612,448,851 | 222,366 | 41.57 | 0.00 | ||
| 331 | Unchanged named holdings | 206,449,807 | 0 | 2.38 | 0.00 | ||
| 411 | Total named holdings | 3,818,898,658 | 222,366 | 43.94 | 0.00 | ||
| 527 | Unnamed Investor Participants | 19,542,871 | -238,000 | 0.22 | -0.00 | ||
| 938 | Total securities in CCASS | 3,838,441,529 | -15,634 | 44.17 | -0.00 | ||
| Securities not in CCASS | 4,852,168,020 | 15,634 | 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 | 2012-07-20 |
| Volume | 3,849,327 |
| Turnover | 68,255,275 |
| Average price | 17.732 |
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