HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 1,739,235,954 | 1,462,907 | 20.01 | 0.02 | 2012-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 872,090,608 | 340,789 | 10.03 | 0.00 | 2012-07-27 |
| 3 | C00093 | BNP PARIBAS | 13,279,075 | 224,000 | 0.15 | 0.00 | 2012-07-27 |
| 4 | C00010 | CITIBANK N.A. | 262,088,669 | 202,573 | 3.02 | 0.00 | 2012-07-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,955 | 56,959 | 0.00 | 0.00 | 2012-07-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,582 | 54,000 | 0.00 | 0.00 | 2012-07-27 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,098,053 | 48,587 | 0.05 | 0.00 | 2012-07-27 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 436,974 | 33,231 | 0.01 | 0.00 | 2012-07-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,137,811 | 30,500 | 0.25 | 0.00 | 2012-07-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,619,626 | 28,000 | 0.03 | 0.00 | 2012-07-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,455,652 | 16,200 | 0.10 | 0.00 | 2012-07-27 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 1,043,956 | 15,000 | 0.01 | 0.00 | 2012-07-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,108,370 | 14,600 | 0.10 | 0.00 | 2012-07-27 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,436 | 11,800 | 0.00 | 0.00 | 2012-07-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,601 | 11,000 | 0.02 | 0.00 | 2012-07-27 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 235,520 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,971,707 | 8,600 | 0.17 | 0.00 | 2012-07-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,816,548 | 8,000 | 0.03 | 0.00 | 2012-07-27 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,073 | 8,000 | 0.00 | 0.00 | 2012-07-27 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 291,487 | 7,000 | 0.00 | 0.00 | 2012-07-27 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,401,635 | 6,900 | 0.40 | 0.00 | 2012-07-27 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 30,156 | 5,000 | 0.00 | 0.00 | 2012-07-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,469,441 | 5,000 | 0.14 | 0.00 | 2012-07-27 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 312,659 | 5,000 | 0.00 | 0.00 | 2012-07-27 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,091,205 | 5,000 | 0.01 | 0.00 | 2012-07-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 653,001 | 4,140 | 0.01 | 0.00 | 2012-07-27 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,647 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,132,615 | 3,000 | 0.02 | 0.00 | 2012-07-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,362,086 | 3,000 | 0.02 | 0.00 | 2012-07-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,543,635 | 2,000 | 0.13 | 0.00 | 2012-07-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,738,649 | 2,000 | 0.10 | 0.00 | 2012-07-27 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 639,620 | 1,410 | 0.01 | 0.00 | 2012-07-27 |
| 33 | B01340 | LEHIN SECURITIES LTD | 897,594 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 824,111 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,337,368 | 1,000 | 0.04 | 0.00 | 2012-07-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,627,714 | 900 | 0.03 | 0.00 | 2012-07-27 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 409,212 | 60 | 0.00 | 0.00 | 2012-07-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 15,397 | -52 | 0.00 | -0.00 | 2012-07-27 |
| 39 | B01831 | NERICO BROTHERS LTD | 29,493 | -400 | 0.00 | -0.00 | 2012-07-27 |
| 40 | B01709 | RPS INVESTMENT LTD | 241,053 | -410 | 0.00 | -0.00 | 2012-07-27 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 720,076 | -665 | 0.01 | -0.00 | 2012-07-27 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -762 | -0.00 | 2012-07-27 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,564,944 | -1,000 | 0.05 | -0.00 | 2012-07-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,065 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 659,521 | -1,000 | 0.01 | -0.00 | 2012-07-27 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 198,992 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 232,346 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 85,221 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 49 | B01290 | SPS SECURITIES LTD | 382,804 | -1,464 | 0.00 | -0.00 | 2012-07-27 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 207,241 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 189,302 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 55,667 | -2,032 | 0.00 | -0.00 | 2012-07-27 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 525,031 | -2,200 | 0.01 | -0.00 | 2012-07-27 |
| 54 | B01460 | BERICH BROKERAGE LTD | 61,821 | -3,000 | 0.00 | -0.00 | 2012-07-27 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,402,440 | -4,000 | 0.67 | -0.00 | 2012-07-27 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,273 | -4,000 | 0.01 | -0.00 | 2012-07-27 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,704 | -4,000 | 0.05 | -0.00 | 2012-07-27 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,069 | -4,000 | 0.00 | -0.00 | 2012-07-27 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 27,787,582 | -4,000 | 0.32 | -0.00 | 2012-07-27 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 830,098 | -5,000 | 0.01 | -0.00 | 2012-07-27 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,054,510 | -6,450 | 0.02 | -0.00 | 2012-07-27 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,150,686 | -8,000 | 0.11 | -0.00 | 2012-07-27 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 682,230 | -8,000 | 0.01 | -0.00 | 2012-07-27 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,185 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,764 | -11,000 | 0.00 | -0.00 | 2012-07-27 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,256,477 | -11,000 | 0.01 | -0.00 | 2012-07-27 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 89,564 | -11,000 | 0.00 | -0.00 | 2012-07-27 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,020,201 | -11,000 | 0.02 | -0.00 | 2012-07-27 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,925 | -14,291 | 0.01 | -0.00 | 2012-07-27 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,014 | -14,300 | 0.00 | -0.00 | 2012-07-27 |
| 71 | B01184 | QUAM SECURITIES LTD | 101,051 | -17,600 | 0.00 | -0.00 | 2012-07-27 |
| 72 | B01130 | BOCI SECURITIES LTD | 10,485,864 | -19,182 | 0.12 | -0.00 | 2012-07-27 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,570 | -20,000 | 0.00 | -0.00 | 2012-07-27 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,453,515 | -28,000 | 0.30 | -0.00 | 2012-07-27 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,677 | -34,000 | 0.01 | -0.00 | 2012-07-27 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,472,207 | -35,618 | 1.49 | -0.00 | 2012-07-27 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 939,881 | -40,523 | 0.01 | -0.00 | 2012-07-27 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,721,207 | -45,000 | 0.03 | -0.00 | 2012-07-27 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,935 | -50,000 | 0.00 | -0.00 | 2012-07-27 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 3,723,759 | -50,000 | 0.04 | -0.00 | 2012-07-27 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,095 | -79,468 | 0.01 | -0.00 | 2012-07-27 |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 1,477 | -100,000 | 0.00 | -0.00 | 2012-07-27 |
| 83 | B01610 | KGI ASIA LTD | 2,211,115 | -110,000 | 0.03 | -0.00 | 2012-07-27 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,469,695 | -112,000 | 0.04 | -0.00 | 2012-07-27 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,778,481 | -165,000 | 0.05 | -0.00 | 2012-07-27 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 13,697,978 | -188,710 | 0.16 | -0.00 | 2012-07-27 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 999,552 | -207,000 | 0.01 | -0.00 | 2012-07-27 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,630,637 | -247,037 | 0.21 | -0.00 | 2012-07-27 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 29,835,073 | -323,146 | 0.34 | -0.00 | 2012-07-27 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,102,817 | -446,600 | 0.30 | -0.01 | 2012-07-27 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 565,082 | -501,352 | 0.01 | -0.01 | 2012-07-27 |
| 91 | Total changed named holdings | 3,430,710,369 | -329,106 | 39.48 | -0.00 | ||
| 319 | Unchanged named holdings | 387,988,225 | 0 | 4.46 | 0.00 | ||
| 410 | Total named holdings | 3,818,698,594 | -329,106 | 43.94 | 0.00 | ||
| 525 | Unnamed Investor Participants | 19,520,831 | -19,000 | 0.22 | -0.00 | ||
| 935 | Total securities in CCASS | 3,838,219,425 | -348,106 | 44.17 | -0.00 | ||
| Securities not in CCASS | 4,852,390,124 | 348,106 | 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 | 2012-07-25 |
| Volume | 5,996,286 |
| Turnover | 104,683,153 |
| Average price | 17.458 |
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