HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00010 | CITIBANK N.A. | 261,901,796 | 2,080,155 | 3.01 | 0.02 | 2012-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 869,661,527 | 755,152 | 10.01 | 0.01 | 2012-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,649,535 | 117,012 | 1.49 | 0.00 | 2012-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,700,555 | 115,000 | 0.31 | 0.00 | 2012-07-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,582 | 109,200 | 0.00 | 0.00 | 2012-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,915,888 | 82,640 | 0.16 | 0.00 | 2012-07-25 |
| 7 | C00016 | DBS BANK LTD | 1,153,662 | 80,525 | 0.01 | 0.00 | 2012-07-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,992,107 | 40,000 | 0.17 | 0.00 | 2012-07-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,183,603 | 38,338 | 0.06 | 0.00 | 2012-07-25 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 644,010 | 37,160 | 0.01 | 0.00 | 2012-07-25 |
| 11 | B01610 | KGI ASIA LTD | 2,323,115 | 34,000 | 0.03 | 0.00 | 2012-07-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,536,636 | 29,688 | 0.12 | 0.00 | 2012-07-25 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,270,477 | 26,000 | 0.01 | 0.00 | 2012-07-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,470,086 | 25,964 | 0.02 | 0.00 | 2012-07-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,786,207 | 23,000 | 0.03 | 0.00 | 2012-07-25 |
| 16 | B01450 | DL BROKERAGE LTD | 797,667 | 22,000 | 0.01 | 0.00 | 2012-07-25 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 1,025,756 | 20,435 | 0.01 | 0.00 | 2012-07-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,561,035 | 20,000 | 0.13 | 0.00 | 2012-07-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,384,247 | 20,000 | 0.03 | 0.00 | 2012-07-25 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 261,105 | 19,000 | 0.00 | 0.00 | 2012-07-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,747,649 | 16,000 | 0.10 | 0.00 | 2012-07-25 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,819 | 15,000 | 0.00 | 0.00 | 2012-07-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,135,615 | 11,600 | 0.02 | 0.00 | 2012-07-25 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,978,722 | 10,000 | 0.02 | 0.00 | 2012-07-25 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,261,180 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 71,026 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 87,965 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 95,089 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,181,986 | 9,000 | 0.11 | 0.00 | 2012-07-25 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,023,216 | 9,000 | 0.01 | 0.00 | 2012-07-25 |
| 31 | B01184 | QUAM SECURITIES LTD | 130,651 | 8,000 | 0.00 | 0.00 | 2012-07-25 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,394,735 | 7,000 | 0.40 | 0.00 | 2012-07-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 695,230 | 6,000 | 0.01 | 0.00 | 2012-07-25 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,073 | 6,000 | 0.00 | 0.00 | 2012-07-25 |
| 35 | B01275 | SANFULL SECURITIES LTD | 435,532 | 5,000 | 0.01 | 0.00 | 2012-07-25 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 307,659 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,808,548 | 3,000 | 0.03 | 0.00 | 2012-07-25 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 264,141 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,024,982 | 3,000 | 0.01 | 0.00 | 2012-07-25 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 109,336 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 223,520 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 97,775 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 77,802 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 108,652 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 700,142 | 2,000 | 0.01 | 0.00 | 2012-07-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 205,992 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 27,792,582 | 1,800 | 0.32 | 0.00 | 2012-07-25 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,118,911 | 1,573 | 0.25 | 0.00 | 2012-07-25 |
| 50 | B01252 | CORPORATE BROKERS LTD | 550,830 | 1,000 | 0.01 | 0.00 | 2012-07-25 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,314 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 52 | B01567 | PRIME SECURITIES LTD | 370,006 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 53 | B01645 | SELINA & CO LTD | 98,212 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 361,288 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 272,595 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 649,861 | 1,000 | 0.01 | 0.00 | 2012-07-25 |
| 57 | B01340 | LEHIN SECURITIES LTD | 896,594 | 600 | 0.01 | 0.00 | 2012-07-25 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 409,552 | 427 | 0.00 | 0.00 | 2012-07-25 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400 | 300 | 0.00 | 0.00 | 2012-07-25 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 15,811 | 167 | 0.00 | 0.00 | 2012-07-25 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 4,786 | 100 | 0.00 | 0.00 | 2012-07-25 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,464,441 | -1,000 | 0.14 | -0.00 | 2012-07-25 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,945,819 | -1,000 | 0.02 | -0.00 | 2012-07-25 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,273 | -4,000 | 0.01 | -0.00 | 2012-07-25 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,098 | -5,000 | 0.01 | -0.00 | 2012-07-25 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,565,944 | -6,000 | 0.05 | -0.00 | 2012-07-25 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,049,466 | -6,600 | 0.05 | -0.00 | 2012-07-25 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,721,104 | -7,100 | 0.05 | -0.00 | 2012-07-25 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,112,970 | -10,000 | 0.10 | -0.00 | 2012-07-25 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,626,814 | -10,000 | 0.03 | -0.00 | 2012-07-25 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 64,712 | -11,000 | 0.00 | -0.00 | 2012-07-25 |
| 72 | B01460 | BERICH BROKERAGE LTD | 64,781 | -11,550 | 0.00 | -0.00 | 2012-07-25 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,064,481 | -12,000 | 0.06 | -0.00 | 2012-07-25 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,677 | -12,100 | 0.01 | -0.00 | 2012-07-25 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 28,196,938 | -14,200 | 0.32 | -0.00 | 2012-07-25 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 30,168,219 | -18,606 | 0.35 | -0.00 | 2012-07-25 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,186 | -20,572 | 0.00 | -0.00 | 2012-07-25 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,610,926 | -23,000 | 0.03 | -0.00 | 2012-07-25 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,570 | -30,000 | 0.00 | -0.00 | 2012-07-25 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,288,552 | -37,000 | 0.01 | -0.00 | 2012-07-25 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 403,743 | -49,000 | 0.00 | -0.00 | 2012-07-25 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,601 | -56,000 | 0.02 | -0.00 | 2012-07-25 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,823,874 | -76,839 | 20.00 | -0.00 | 2012-07-25 |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,476,024 | -80,525 | 0.24 | -0.00 | 2012-07-25 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,397,440 | -83,000 | 0.67 | -0.00 | 2012-07-25 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,800,605 | -142,000 | 0.22 | -0.00 | 2012-07-25 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,732,695 | -238,000 | 0.04 | -0.00 | 2012-07-25 |
| 88 | C00093 | BNP PARIBAS | 13,050,075 | -259,000 | 0.15 | -0.00 | 2012-07-25 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,454,115 | -273,000 | 0.30 | -0.00 | 2012-07-25 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,304,434 | -341,500 | 0.02 | -0.00 | 2012-07-25 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,135,330 | -385,000 | 0.02 | -0.00 | 2012-07-25 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,163 | -798,495 | 0.02 | -0.01 | 2012-07-25 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 365 | -811,057 | 0.00 | -0.01 | 2012-07-25 |
| 93 | Total changed named holdings | 3,474,201,810 | 47,692 | 39.98 | 0.00 | ||
| 318 | Unchanged named holdings | 344,744,540 | 0 | 3.97 | 0.00 | ||
| 411 | Total named holdings | 3,818,946,350 | 47,692 | 43.94 | 0.00 | ||
| 527 | Unnamed Investor Participants | 19,542,871 | 0 | 0.22 | 0.00 | ||
| 938 | Total securities in CCASS | 3,838,489,221 | 47,692 | 44.17 | 0.00 | ||
| Securities not in CCASS | 4,852,120,328 | -47,692 | 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 | 2012-07-23 |
| Volume | 4,669,245 |
| Turnover | 81,674,331 |
| Average price | 17.492 |
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