HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01121 | SG SECURITIES (HK) LTD | 2,668,325 | 756,673 | 0.03 | 0.01 | 2012-08-15 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 435,347 | 140,000 | 0.01 | 0.00 | 2012-08-15 |
| 3 | C00093 | BNP PARIBAS | 12,983,911 | 65,000 | 0.15 | 0.00 | 2012-08-15 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 8,402,190 | 52,293 | 0.10 | 0.00 | 2012-08-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,065,993 | 50,000 | 0.02 | 0.00 | 2012-08-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,407,975 | 44,341 | 0.12 | 0.00 | 2012-08-15 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 492,394 | 34,719 | 0.01 | 0.00 | 2012-08-15 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 263,105 | 21,000 | 0.00 | 0.00 | 2012-08-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,106,817 | 19,000 | 0.30 | 0.00 | 2012-08-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,684 | 15,000 | 0.01 | 0.00 | 2012-08-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,137,612 | 14,400 | 0.14 | 0.00 | 2012-08-15 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 423,821 | 14,000 | 0.00 | 0.00 | 2012-08-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,482 | 13,500 | 0.00 | 0.00 | 2012-08-15 |
| 14 | C00010 | CITIBANK N.A. | 261,354,433 | 12,660 | 3.01 | 0.00 | 2012-08-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,802,218 | 11,772 | 1.46 | 0.00 | 2012-08-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,012,551 | 10,700 | 0.02 | 0.00 | 2012-08-15 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 220,140 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,304,520 | 7,000 | 0.03 | 0.00 | 2012-08-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 665,730 | 5,000 | 0.01 | 0.00 | 2012-08-15 |
| 20 | B01340 | LEHIN SECURITIES LTD | 877,233 | 5,000 | 0.01 | 0.00 | 2012-08-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,654,007 | 5,000 | 0.03 | 0.00 | 2012-08-15 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 240,033 | 5,000 | 0.00 | 0.00 | 2012-08-15 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 308,199 | 4,200 | 0.00 | 0.00 | 2012-08-15 |
| 24 | B01610 | KGI ASIA LTD | 1,938,615 | 3,000 | 0.02 | 0.00 | 2012-08-15 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 1,104,556 | 3,000 | 0.01 | 0.00 | 2012-08-15 |
| 26 | B01740 | WIN SECURITIES LTD | 266,761 | 3,000 | 0.00 | 0.00 | 2012-08-15 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 951,657 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,715 | 1,607 | 0.00 | 0.00 | 2012-08-15 |
| 29 | B01428 | HIP HING SECURITIES LTD | 121,213 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 27,762,082 | 1,000 | 0.32 | 0.00 | 2012-08-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,033 | 809 | 0.00 | 0.00 | 2012-08-15 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 580,374 | 666 | 0.01 | 0.00 | 2012-08-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,205 | 377 | 0.01 | 0.00 | 2012-08-15 |
| 34 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,850 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,647 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 36 | B01290 | SPS SECURITIES LTD | 351,806 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,284,168 | -1,100 | 0.04 | -0.00 | 2012-08-15 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,326,635 | -2,000 | 0.39 | -0.00 | 2012-08-15 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,434 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 11,205,312 | -2,000 | 0.13 | -0.00 | 2012-08-15 |
| 41 | B01706 | MAN HON YEUNG SECURITIES LTD | 35,210 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,665 | -2,200 | 0.00 | -0.00 | 2012-08-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,217,487 | -4,000 | 0.01 | -0.00 | 2012-08-15 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,372,400 | -4,000 | 0.14 | -0.00 | 2012-08-15 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,506 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 104,736 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,946,891 | -4,730 | 0.06 | -0.00 | 2012-08-15 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 698,676 | -5,000 | 0.01 | -0.00 | 2012-08-15 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 658,546 | -5,066 | 0.01 | -0.00 | 2012-08-15 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,777,702 | -5,304 | 0.17 | -0.00 | 2012-08-15 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,507 | -5,699 | 0.00 | -0.00 | 2012-08-15 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,301 | -7,000 | 0.02 | -0.00 | 2012-08-15 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,765,826 | -7,000 | 0.25 | -0.00 | 2012-08-15 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,962,430 | -9,000 | 0.67 | -0.00 | 2012-08-15 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,653,536 | -14,500 | 0.05 | -0.00 | 2012-08-15 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,935,377 | -15,000 | 0.10 | -0.00 | 2012-08-15 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 27,951,838 | -15,500 | 0.32 | -0.00 | 2012-08-15 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,418,024 | -17,000 | 0.23 | -0.00 | 2012-08-15 |
| 59 | B01298 | GET NICE SECURITIES LTD | 870,849 | -20,000 | 0.01 | -0.00 | 2012-08-15 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 29,412,159 | -20,607 | 0.34 | -0.00 | 2012-08-15 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 983 | -21,360 | 0.00 | -0.00 | 2012-08-15 |
| 62 | B01416 | VC BROKERAGE LTD | 484,393 | -21,527 | 0.01 | -0.00 | 2012-08-15 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,534,130 | -22,000 | 0.39 | -0.00 | 2012-08-15 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 8,650,097 | -23,000 | 0.10 | -0.00 | 2012-08-15 |
| 65 | C00074 | DEUTSCHE BANK AG | 13,691,579 | -23,000 | 0.16 | -0.00 | 2012-08-15 |
| 66 | C00018 | HANG SENG BANK LTD | 81,758,071 | -34,719 | 0.94 | -0.00 | 2012-08-15 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,056,162 | -40,650 | 20.34 | -0.00 | 2012-08-15 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,153,527 | -44,000 | 1.31 | -0.00 | 2012-08-15 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,836,235 | -50,270 | 0.30 | -0.00 | 2012-08-15 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,962,961 | -53,240 | 0.02 | -0.00 | 2012-08-15 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,353,872 | -55,886 | 0.10 | -0.00 | 2012-08-15 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,936,543 | -59,739 | 0.22 | -0.00 | 2012-08-15 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 120,850 | -67,831 | 0.00 | -0.00 | 2012-08-15 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,982,251 | -106,830 | 0.05 | -0.00 | 2012-08-15 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,996,255 | -176,100 | 0.05 | -0.00 | 2012-08-15 |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,299 | -204,465 | 0.00 | -0.00 | 2012-08-15 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 851,633,484 | -327,659 | 9.80 | -0.00 | 2012-08-15 |
| 77 | Total changed named holdings | 3,702,213,141 | -181,265 | 42.60 | -0.00 | ||
| 332 | Unchanged named holdings | 118,072,987 | 0 | 1.36 | 0.00 | ||
| 409 | Total named holdings | 3,820,286,128 | -181,265 | 43.96 | 0.00 | ||
| 519 | Unnamed Investor Participants | 18,898,195 | -14,000 | 0.22 | -0.00 | ||
| 928 | Total securities in CCASS | 3,839,184,323 | -195,265 | 44.18 | -0.00 | ||
| Securities not in CCASS | 4,851,425,226 | 195,265 | 55.82 | 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 | 2012-08-13 |
| Volume | 2,026,092 |
| Turnover | 36,630,213 |
| Average price | 18.079 |
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