HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 1,773,907,656 | 4,318,164 | 20.41 | 0.05 | 2012-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,732,130 | 198,000 | 0.39 | 0.00 | 2012-08-17 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,831,325 | 147,000 | 0.03 | 0.00 | 2012-08-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,261,635 | 76,800 | 0.12 | 0.00 | 2012-08-17 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,175,055 | 71,000 | 0.05 | 0.00 | 2012-08-17 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65,073 | 65,000 | 0.00 | 0.00 | 2012-08-17 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,245,727 | 40,000 | 1.31 | 0.00 | 2012-08-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,218 | 39,000 | 0.00 | 0.00 | 2012-08-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,751 | 37,000 | 0.02 | 0.00 | 2012-08-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,385,042 | 36,170 | 0.10 | 0.00 | 2012-08-17 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 31,817 | 0.00 | 0.00 | 2012-08-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,136,817 | 31,000 | 0.30 | 0.00 | 2012-08-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,206,233 | 25,300 | 0.13 | 0.00 | 2012-08-17 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,075,114 | 20,000 | 0.01 | 0.00 | 2012-08-17 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 258,067 | 16,360 | 0.00 | 0.00 | 2012-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,401 | 14,200 | 0.02 | 0.00 | 2012-08-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,684 | 14,000 | 0.01 | 0.00 | 2012-08-17 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,324,635 | 10,000 | 0.39 | 0.00 | 2012-08-17 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 257,480 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 20 | B01610 | KGI ASIA LTD | 1,946,615 | 10,000 | 0.02 | 0.00 | 2012-08-17 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 318,289 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 22 | B01469 | KAISER SECURITIES LTD | 67,483 | 9,007 | 0.00 | 0.00 | 2012-08-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,982 | 9,000 | 0.00 | 0.00 | 2012-08-17 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,876,385 | 6,000 | 0.02 | 0.00 | 2012-08-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,836,215 | 5,000 | 0.02 | 0.00 | 2012-08-17 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,185 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 27 | B01157 | PASAY STOCK AND SHARES LTD | 544,000 | 4,000 | 0.01 | 0.00 | 2012-08-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,531,126 | 3,000 | 0.03 | 0.00 | 2012-08-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 574,292 | 2,118 | 0.01 | 0.00 | 2012-08-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 162,654 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 352,143 | 1,200 | 0.00 | 0.00 | 2012-08-17 |
| 32 | B01184 | QUAM SECURITIES LTD | 85,051 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,166 | 368 | 0.00 | 0.00 | 2012-08-17 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 408,459 | -500 | 0.00 | -0.00 | 2012-08-17 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 652,046 | -1,000 | 0.01 | -0.00 | 2012-08-17 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,976 | -1,000 | 0.00 | -0.00 | 2012-08-17 |
| 37 | B01209 | MASON SECURITIES LTD | 1,942,759 | -1,000 | 0.02 | -0.00 | 2012-08-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,541,044 | -2,000 | 0.05 | -0.00 | 2012-08-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,584,244 | -2,000 | 0.03 | -0.00 | 2012-08-17 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,213 | -2,662 | 0.00 | -0.00 | 2012-08-17 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 317,288 | -3,000 | 0.00 | -0.00 | 2012-08-17 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 160,148 | -3,000 | 0.00 | -0.00 | 2012-08-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,174,177 | -4,000 | 0.01 | -0.00 | 2012-08-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 8,363,290 | -5,000 | 0.10 | -0.00 | 2012-08-17 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 192,872 | -5,500 | 0.00 | -0.00 | 2012-08-17 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,648,507 | -5,695 | 0.03 | -0.00 | 2012-08-17 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,237,468 | -6,000 | 0.04 | -0.00 | 2012-08-17 |
| 48 | B01275 | SANFULL SECURITIES LTD | 370,935 | -7,000 | 0.00 | -0.00 | 2012-08-17 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 426,353 | -8,000 | 0.00 | -0.00 | 2012-08-17 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 230,033 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,636,136 | -10,300 | 0.05 | -0.00 | 2012-08-17 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,135,646 | -11,000 | 0.01 | -0.00 | 2012-08-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,881,981 | -13,300 | 0.06 | -0.00 | 2012-08-17 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,668,430 | -16,000 | 0.66 | -0.00 | 2012-08-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 29,432,134 | -19,200 | 0.34 | -0.00 | 2012-08-17 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,397,024 | -21,000 | 0.23 | -0.00 | 2012-08-17 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 27,749,582 | -21,000 | 0.32 | -0.00 | 2012-08-17 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,704,826 | -21,500 | 0.25 | -0.00 | 2012-08-17 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 343,434 | -23,000 | 0.00 | -0.00 | 2012-08-17 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 11,913,994 | -23,118 | 0.14 | -0.00 | 2012-08-17 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,269,900 | -26,020 | 0.03 | -0.00 | 2012-08-17 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 900,029 | -27,628 | 0.01 | -0.00 | 2012-08-17 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,840,177 | -36,300 | 0.10 | -0.00 | 2012-08-17 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,565,302 | -44,000 | 0.17 | -0.00 | 2012-08-17 |
| 65 | C00010 | CITIBANK N.A. | 261,289,433 | -64,000 | 3.01 | -0.00 | 2012-08-17 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,481,266 | -131,439 | 0.05 | -0.00 | 2012-08-17 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 35,145 | -137,352 | 0.00 | -0.00 | 2012-08-17 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,629,235 | -140,000 | 0.29 | -0.00 | 2012-08-17 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 3,498,831 | -150,000 | 0.04 | -0.00 | 2012-08-17 |
| 70 | C00093 | BNP PARIBAS | 12,616,911 | -166,000 | 0.15 | -0.00 | 2012-08-17 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,617,085 | -220,166 | 0.05 | -0.00 | 2012-08-17 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,715,203 | -232,340 | 0.22 | -0.00 | 2012-08-17 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,010,658 | -400,000 | 1.45 | -0.00 | 2012-08-17 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 992,293 | -1,371,700 | 0.01 | -0.02 | 2012-08-17 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,259,846 | -1,874,852 | 9.78 | -0.02 | 2012-08-17 |
| 75 | Total changed named holdings | 3,577,217,942 | -68 | 41.16 | -0.00 | ||
| 334 | Unchanged named holdings | 243,133,118 | 0 | 2.80 | 0.00 | ||
| 409 | Total named holdings | 3,820,351,060 | -68 | 43.96 | 0.00 | ||
| 519 | Unnamed Investor Participants | 18,953,195 | 55,000 | 0.22 | 0.00 | ||
| 928 | Total securities in CCASS | 3,839,304,255 | 54,932 | 44.18 | 0.00 | ||
| Securities not in CCASS | 4,851,305,294 | -54,932 | 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 | 2012-08-15 |
| Volume | 3,211,118 |
| Turnover | 58,675,006 |
| Average price | 18.272 |
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