HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,095 | 613,000 | 0.01 | 0.01 | 2012-07-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 470,021 | 470,000 | 0.01 | 0.01 | 2012-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 872,468,359 | 377,751 | 10.04 | 0.00 | 2012-07-30 |
| 4 | C00010 | CITIBANK N.A. | 262,348,585 | 259,916 | 3.02 | 0.00 | 2012-07-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,582 | 205,000 | 0.01 | 0.00 | 2012-07-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,327 | 194,245 | 0.01 | 0.00 | 2012-07-30 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,181,059 | 85,187 | 1.31 | 0.00 | 2012-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,542,707 | 70,500 | 1.49 | 0.00 | 2012-07-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 913,670 | 67,000 | 0.01 | 0.00 | 2012-07-30 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,451,635 | 50,000 | 0.40 | 0.00 | 2012-07-30 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 193,550 | 46,000 | 0.00 | 0.00 | 2012-07-30 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,584 | 37,584 | 0.00 | 0.00 | 2012-07-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,401 | 19,800 | 0.02 | 0.00 | 2012-07-30 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 957,881 | 18,000 | 0.01 | 0.00 | 2012-07-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 693,230 | 11,000 | 0.01 | 0.00 | 2012-07-30 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 306,833 | 10,107 | 0.00 | 0.00 | 2012-07-30 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 11,477 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 25,529 | 5,856 | 0.00 | 0.00 | 2012-07-30 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,500 | 5,500 | 0.00 | 0.00 | 2012-07-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,705,704 | 5,000 | 0.05 | 0.00 | 2012-07-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,384,647 | 4,400 | 0.03 | 0.00 | 2012-07-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 29,839,073 | 4,000 | 0.34 | 0.00 | 2012-07-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,634,551 | 3,914 | 0.21 | 0.00 | 2012-07-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,545,435 | 1,800 | 0.13 | 0.00 | 2012-07-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,338,768 | 1,400 | 0.04 | 0.00 | 2012-07-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,739,649 | 1,000 | 0.10 | 0.00 | 2012-07-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 199,992 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,192 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,634 | 237 | 0.00 | 0.00 | 2012-07-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,054,657 | 147 | 0.02 | 0.00 | 2012-07-30 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-30 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 111,255 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 64,712 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,777,481 | -1,000 | 0.05 | -0.00 | 2012-07-30 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 718,976 | -1,100 | 0.01 | -0.00 | 2012-07-30 |
| 36 | C00018 | HANG SENG BANK LTD | 81,065,617 | -1,610 | 0.93 | -0.00 | 2012-07-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,562,944 | -2,000 | 0.05 | -0.00 | 2012-07-30 |
| 38 | B01567 | PRIME SECURITIES LTD | 370,006 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 39 | B01275 | SANFULL SECURITIES LTD | 435,532 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 637,620 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 226,765 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,130,415 | -2,200 | 0.02 | -0.00 | 2012-07-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,975,422 | -3,300 | 0.02 | -0.00 | 2012-07-30 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,694 | -4,400 | 0.00 | -0.00 | 2012-07-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,966,707 | -5,000 | 0.17 | -0.00 | 2012-07-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,622,714 | -5,000 | 0.03 | -0.00 | 2012-07-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,716,207 | -5,000 | 0.03 | -0.00 | 2012-07-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,102,970 | -5,400 | 0.10 | -0.00 | 2012-07-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,690,978 | -7,000 | 0.16 | -0.00 | 2012-07-30 |
| 50 | B01130 | BOCI SECURITIES LTD | 10,477,364 | -8,500 | 0.12 | -0.00 | 2012-07-30 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,241,180 | -10,000 | 0.01 | -0.00 | 2012-07-30 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,935,819 | -10,000 | 0.02 | -0.00 | 2012-07-30 |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 29,230 | -11,000 | 0.00 | -0.00 | 2012-07-30 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,457,695 | -12,000 | 0.04 | -0.00 | 2012-07-30 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 273,976 | -12,000 | 0.00 | -0.00 | 2012-07-30 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,349,881 | -12,205 | 0.02 | -0.00 | 2012-07-30 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,436 | -13,000 | 0.00 | -0.00 | 2012-07-30 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,385,440 | -17,000 | 0.67 | -0.00 | 2012-07-30 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,238,477 | -18,000 | 0.01 | -0.00 | 2012-07-30 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,116,811 | -21,000 | 0.25 | -0.00 | 2012-07-30 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,122,936 | -27,750 | 0.10 | -0.00 | 2012-07-30 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,049,017 | -53,800 | 0.30 | -0.00 | 2012-07-30 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,393,515 | -60,000 | 0.30 | -0.00 | 2012-07-30 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 28,126,938 | -70,000 | 0.32 | -0.00 | 2012-07-30 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,565 | -81,390 | 0.00 | -0.00 | 2012-07-30 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 907,552 | -92,000 | 0.01 | -0.00 | 2012-07-30 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,998,053 | -100,000 | 0.05 | -0.00 | 2012-07-30 |
| 68 | C00093 | BNP PARIBAS | 12,977,826 | -301,249 | 0.15 | -0.00 | 2012-07-30 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,622,266 | -1,613,688 | 19.99 | -0.02 | 2012-07-30 |
| 69 | Total changed named holdings | 3,588,603,319 | -18,248 | 41.29 | -0.00 | ||
| 341 | Unchanged named holdings | 230,077,027 | 0 | 2.65 | 0.00 | ||
| 410 | Total named holdings | 3,818,680,346 | -18,248 | 43.94 | 0.00 | ||
| 525 | Unnamed Investor Participants | 19,520,831 | 0 | 0.22 | 0.00 | ||
| 935 | Total securities in CCASS | 3,838,201,177 | -18,248 | 44.16 | -0.00 | ||
| Securities not in CCASS | 4,852,408,372 | 18,248 | 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 | 2012-07-26 |
| Volume | 4,262,985 |
| Turnover | 74,537,717 |
| Average price | 17.485 |
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