HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 1,741,321,603 | 2,596,238 | 20.04 | 0.03 | 2012-08-02 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,305,157 | 1,371,796 | 0.03 | 0.02 | 2012-08-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,586,244 | 593,162 | 0.02 | 0.01 | 2012-08-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,914,690 | 575,621 | 0.16 | 0.01 | 2012-08-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 873,434,082 | 557,969 | 10.05 | 0.01 | 2012-08-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,516,652 | 431,000 | 0.02 | 0.00 | 2012-08-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,090 | 320,399 | 0.00 | 0.00 | 2012-08-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,857,504 | 87,308 | 0.22 | 0.00 | 2012-08-02 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,258,954 | 28,000 | 1.31 | 0.00 | 2012-08-02 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,764 | 27,000 | 0.00 | 0.00 | 2012-08-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,882 | 24,000 | 0.01 | 0.00 | 2012-08-02 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,945 | 23,425 | 0.00 | 0.00 | 2012-08-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,425,132 | 15,487 | 0.12 | 0.00 | 2012-08-02 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 186,473 | 5,000 | 0.00 | 0.00 | 2012-08-02 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 421,339 | 4,000 | 0.00 | 0.00 | 2012-08-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,098 | 2,000 | 0.01 | 0.00 | 2012-08-02 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,273 | 2,000 | 0.01 | 0.00 | 2012-08-02 |
| 18 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 163,148 | 2,000 | 0.00 | 0.00 | 2012-08-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,482 | 400 | 0.00 | 0.00 | 2012-08-02 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 409,243 | -369 | 0.00 | -0.00 | 2012-08-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,167 | -417 | 0.00 | -0.00 | 2012-08-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 184,654 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 24 | B01326 | KING SUN SECURITIES LTD | 30,141 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 25 | B01340 | LEHIN SECURITIES LTD | 895,594 | -1,000 | 0.01 | -0.00 | 2012-08-02 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 206,241 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 346,833 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 28 | B01416 | VC BROKERAGE LTD | 484,393 | -1,000 | 0.01 | -0.00 | 2012-08-02 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 295,630 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 296,599 | -1,100 | 0.00 | -0.00 | 2012-08-02 |
| 31 | B01664 | ROOFER SECURITIES LTD | 51,062 | -1,331 | 0.00 | -0.00 | 2012-08-02 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 88,064 | -1,500 | 0.00 | -0.00 | 2012-08-02 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 156,283 | -2,100 | 0.00 | -0.00 | 2012-08-02 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 89,894 | -2,200 | 0.00 | -0.00 | 2012-08-02 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 460,675 | -2,200 | 0.01 | -0.00 | 2012-08-02 |
| 36 | B01684 | WANG ON SECURITIES LTD | 193,320 | -2,200 | 0.00 | -0.00 | 2012-08-02 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 91,140 | -2,400 | 0.00 | -0.00 | 2012-08-02 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 444,253 | -2,500 | 0.01 | -0.00 | 2012-08-02 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,280 | -2,500 | 0.00 | -0.00 | 2012-08-02 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 381,736 | -3,000 | 0.00 | -0.00 | 2012-08-02 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 3,720,759 | -3,000 | 0.04 | -0.00 | 2012-08-02 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,548,344 | -3,600 | 0.05 | -0.00 | 2012-08-02 |
| 43 | B01252 | CORPORATE BROKERS LTD | 546,230 | -3,600 | 0.01 | -0.00 | 2012-08-02 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,073 | -4,000 | 0.00 | -0.00 | 2012-08-02 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 221,665 | -4,100 | 0.00 | -0.00 | 2012-08-02 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 20,156 | -5,000 | 0.00 | -0.00 | 2012-08-02 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 147,223 | -5,000 | 0.00 | -0.00 | 2012-08-02 |
| 48 | B01280 | WING FAT SECURITIES LTD | 701,943 | -5,000 | 0.01 | -0.00 | 2012-08-02 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 281,451 | -5,500 | 0.00 | -0.00 | 2012-08-02 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 48,513 | -6,000 | 0.00 | -0.00 | 2012-08-02 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,954 | -6,000 | 0.00 | -0.00 | 2012-08-02 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,014 | -6,000 | 0.00 | -0.00 | 2012-08-02 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,602,314 | -6,300 | 0.03 | -0.00 | 2012-08-02 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,013,201 | -7,000 | 0.02 | -0.00 | 2012-08-02 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 1,018,556 | -7,200 | 0.01 | -0.00 | 2012-08-02 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 676,730 | -8,300 | 0.01 | -0.00 | 2012-08-02 |
| 57 | B01209 | MASON SECURITIES LTD | 1,952,059 | -8,500 | 0.02 | -0.00 | 2012-08-02 |
| 58 | B01460 | BERICH BROKERAGE LTD | 56,821 | -9,000 | 0.00 | -0.00 | 2012-08-02 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 55,712 | -9,000 | 0.00 | -0.00 | 2012-08-02 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,431,341 | -9,100 | 0.14 | -0.00 | 2012-08-02 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 294,999 | -9,200 | 0.00 | -0.00 | 2012-08-02 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 45,667 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 125,502 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 142,269 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 1,477 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,936 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 409,133 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 341,675 | -11,000 | 0.00 | -0.00 | 2012-08-02 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,797,548 | -11,000 | 0.03 | -0.00 | 2012-08-02 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 707,976 | -11,000 | 0.01 | -0.00 | 2012-08-02 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,100 | -11,000 | 0.00 | -0.00 | 2012-08-02 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 198,372 | -11,000 | 0.00 | -0.00 | 2012-08-02 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 84,089 | -11,000 | 0.00 | -0.00 | 2012-08-02 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 900,070 | -11,500 | 0.01 | -0.00 | 2012-08-02 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 219,468 | -12,000 | 0.00 | -0.00 | 2012-08-02 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 8,411,952 | -13,000 | 0.10 | -0.00 | 2012-08-02 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 676,142 | -13,000 | 0.01 | -0.00 | 2012-08-02 |
| 78 | B01212 | HENYEP SECURITIES LTD | 340,647 | -14,300 | 0.00 | -0.00 | 2012-08-02 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 243,141 | -14,400 | 0.00 | -0.00 | 2012-08-02 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,691,104 | -14,500 | 0.05 | -0.00 | 2012-08-02 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 19,765 | -15,000 | 0.00 | -0.00 | 2012-08-02 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 227,480 | -15,000 | 0.00 | -0.00 | 2012-08-02 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 11,427,035 | -15,300 | 0.13 | -0.00 | 2012-08-02 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 8,721,849 | -16,300 | 0.10 | -0.00 | 2012-08-02 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,733,180 | -19,915 | 0.02 | -0.00 | 2012-08-02 |
| 86 | B01776 | AIF SECURITIES LTD | 128,328 | -20,000 | 0.00 | -0.00 | 2012-08-02 |
| 87 | B01492 | KAM WAH SECURITIES LTD | 218,236 | -20,000 | 0.00 | -0.00 | 2012-08-02 |
| 88 | B01157 | PASAY STOCK AND SHARES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2012-08-02 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 65,221 | -20,000 | 0.00 | -0.00 | 2012-08-02 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,309,881 | -20,500 | 0.02 | -0.00 | 2012-08-02 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,309,368 | -20,500 | 0.04 | -0.00 | 2012-08-02 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,288 | -21,000 | 0.00 | -0.00 | 2012-08-02 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,065 | -22,000 | 0.00 | -0.00 | 2012-08-02 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,999,121 | -22,282 | 0.06 | -0.00 | 2012-08-02 |
| 95 | B01483 | BULLISH SECURITIES LTD | 416,378 | -22,500 | 0.00 | -0.00 | 2012-08-02 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 164,825 | -23,000 | 0.00 | -0.00 | 2012-08-02 |
| 97 | B01267 | WINFULL SECURITIES LTD | 1,059,005 | -25,000 | 0.01 | -0.00 | 2012-08-02 |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,446,024 | -30,000 | 0.24 | -0.00 | 2012-08-02 |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,398,635 | -30,000 | 0.40 | -0.00 | 2012-08-02 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,560,130 | -30,000 | 0.39 | -0.00 | 2012-08-02 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,207,646 | -30,231 | 0.01 | -0.00 | 2012-08-02 |
| 102 | B01290 | SPS SECURITIES LTD | 349,804 | -33,000 | 0.00 | -0.00 | 2012-08-02 |
| 103 | B01610 | KGI ASIA LTD | 2,126,115 | -34,900 | 0.02 | -0.00 | 2012-08-02 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,980,036 | -39,799 | 0.10 | -0.00 | 2012-08-02 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,722,799 | -40,071 | 0.10 | -0.00 | 2012-08-02 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,910,422 | -41,000 | 0.02 | -0.00 | 2012-08-02 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,613,426 | -41,200 | 0.03 | -0.00 | 2012-08-02 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,026,241 | -43,500 | 0.25 | -0.00 | 2012-08-02 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,576 | -48,192 | 0.01 | -0.00 | 2012-08-02 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 27,685,382 | -51,100 | 0.32 | -0.00 | 2012-08-02 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,656,981 | -54,000 | 0.05 | -0.00 | 2012-08-02 |
| 112 | B01695 | DAH SING SECURITIES LTD | 2,325,498 | -56,600 | 0.03 | -0.00 | 2012-08-02 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,650,707 | -66,000 | 0.03 | -0.00 | 2012-08-02 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,078,296 | -66,721 | 0.30 | -0.00 | 2012-08-02 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,796,907 | -99,200 | 0.17 | -0.00 | 2012-08-02 |
| 116 | B01927 | KINGKEY SECURITIES GROUP LTD | 237,300 | -100,000 | 0.00 | -0.00 | 2012-08-02 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 152,021 | -125,004 | 0.00 | -0.00 | 2012-08-02 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 27,957,038 | -161,400 | 0.32 | -0.00 | 2012-08-02 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,801 | -166,300 | 0.02 | -0.00 | 2012-08-02 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 29,631,173 | -201,000 | 0.34 | -0.00 | 2012-08-02 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,859,415 | -211,000 | 0.02 | -0.00 | 2012-08-02 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,095,657 | -218,035 | 0.67 | -0.00 | 2012-08-02 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,120,015 | -218,900 | 0.30 | -0.00 | 2012-08-02 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,022,720 | -244,733 | 0.02 | -0.00 | 2012-08-02 |
| 125 | B01246 | ROCTEC SECURITIES CO LTD | 1,003,932 | -269,103 | 0.01 | -0.00 | 2012-08-02 |
| 126 | C00093 | BNP PARIBAS | 13,024,766 | -301,000 | 0.15 | -0.00 | 2012-08-02 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 543 | -414,000 | 0.00 | -0.00 | 2012-08-02 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,402,595 | -415,000 | 0.04 | -0.00 | 2012-08-02 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 12,915,670 | -558,408 | 0.15 | -0.01 | 2012-08-02 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,552,097 | -694,929 | 1.48 | -0.01 | 2012-08-02 |
| 131 | C00010 | CITIBANK N.A. | 261,438,682 | -815,482 | 3.01 | -0.01 | 2012-08-02 |
| 131 | Total changed named holdings | 3,656,823,115 | 783 | 42.08 | 0.00 | ||
| 280 | Unchanged named holdings | 162,540,895 | 0 | 1.87 | 0.00 | ||
| 411 | Total named holdings | 3,819,364,010 | 783 | 43.95 | 0.00 | ||
| 523 | Unnamed Investor Participants | 18,966,995 | 700 | 0.22 | 0.00 | ||
| 934 | Total securities in CCASS | 3,838,331,005 | 1,483 | 44.17 | 0.00 | ||
| Securities not in CCASS | 4,852,278,544 | -1,483 | 55.83 | -0.00 | |||
| Issued securities | 8,690,609,549 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 9,889,626 |
| Turnover | 177,626,354 |
| Average price | 17.961 |
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