HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-08-17 to 2012-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 13,225,484 | 608,573 | 0.15 | 0.01 | 2012-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,774,510,287 | 602,631 | 20.42 | 0.01 | 2012-08-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,580,782 | 320,936 | 9.79 | 0.00 | 2012-08-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,770,526 | 65,700 | 0.25 | 0.00 | 2012-08-20 |
| 5 | B01157 | PASAY STOCK AND SHARES LTD | 600,000 | 56,000 | 0.01 | 0.00 | 2012-08-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,982 | 38,000 | 0.00 | 0.00 | 2012-08-20 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 277,105 | 35,000 | 0.00 | 0.00 | 2012-08-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 931,029 | 31,000 | 0.01 | 0.00 | 2012-08-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,857,434 | 26,109 | 0.03 | 0.00 | 2012-08-20 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 171,550 | 24,000 | 0.00 | 0.00 | 2012-08-20 |
| 11 | B01123 | HING WONG SECURITIES LTD | 1,099,114 | 24,000 | 0.01 | 0.00 | 2012-08-20 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,639,081 | 21,996 | 0.05 | 0.00 | 2012-08-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 29,452,134 | 20,000 | 0.34 | 0.00 | 2012-08-20 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 45,156 | 15,000 | 0.00 | 0.00 | 2012-08-20 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,434 | 11,000 | 0.00 | 0.00 | 2012-08-20 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 169,719 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-08-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 167,654 | 5,000 | 0.00 | 0.00 | 2012-08-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,273,900 | 4,000 | 0.03 | 0.00 | 2012-08-20 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,248,727 | 3,000 | 1.31 | 0.00 | 2012-08-20 |
| 21 | B01740 | WIN SECURITIES LTD | 265,761 | 3,000 | 0.00 | 0.00 | 2012-08-20 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,631,235 | 2,000 | 0.29 | 0.00 | 2012-08-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,716,203 | 1,000 | 0.22 | 0.00 | 2012-08-20 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,205 | 1,000 | 0.01 | 0.00 | 2012-08-20 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 408,859 | 400 | 0.00 | 0.00 | 2012-08-20 |
| 26 | B01340 | LEHIN SECURITIES LTD | 861,564 | 331 | 0.01 | 0.00 | 2012-08-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 13,525 | -641 | 0.00 | -0.00 | 2012-08-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,667,430 | -1,000 | 0.66 | -0.00 | 2012-08-20 |
| 29 | B01466 | DAOKOU SECURITIES LTD | 106,913 | -1,000 | 0.00 | -0.00 | 2012-08-20 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 103,636 | -1,000 | 0.00 | -0.00 | 2012-08-20 |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 195,889 | -1,000 | 0.00 | -0.00 | 2012-08-20 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 572,592 | -1,700 | 0.01 | -0.00 | 2012-08-20 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 212,582 | -2,000 | 0.00 | -0.00 | 2012-08-20 |
| 34 | B01661 | HERMES SECURITIES LTD | 44,483 | -2,020 | 0.00 | -0.00 | 2012-08-20 |
| 35 | B01610 | KGI ASIA LTD | 1,944,515 | -2,100 | 0.02 | -0.00 | 2012-08-20 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,132,646 | -3,000 | 0.01 | -0.00 | 2012-08-20 |
| 37 | B01275 | SANFULL SECURITIES LTD | 367,935 | -3,000 | 0.00 | -0.00 | 2012-08-20 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,381,042 | -4,000 | 0.10 | -0.00 | 2012-08-20 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 156,148 | -4,000 | 0.00 | -0.00 | 2012-08-20 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 27,745,182 | -4,400 | 0.32 | -0.00 | 2012-08-20 |
| 41 | B01129 | WOCOM SECURITIES LTD | 919,835 | -4,400 | 0.01 | -0.00 | 2012-08-20 |
| 42 | B01184 | QUAM SECURITIES LTD | 80,051 | -5,000 | 0.00 | -0.00 | 2012-08-20 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 1,099,556 | -5,000 | 0.01 | -0.00 | 2012-08-20 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 225,033 | -5,000 | 0.00 | -0.00 | 2012-08-20 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,830,177 | -10,000 | 0.10 | -0.00 | 2012-08-20 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 642,046 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,401 | -11,000 | 0.02 | -0.00 | 2012-08-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 8,352,290 | -11,000 | 0.10 | -0.00 | 2012-08-20 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 687,676 | -11,000 | 0.01 | -0.00 | 2012-08-20 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,623,136 | -13,000 | 0.05 | -0.00 | 2012-08-20 |
| 51 | C00010 | CITIBANK N.A. | 261,274,102 | -15,331 | 3.01 | -0.00 | 2012-08-20 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 241,707 | -16,360 | 0.00 | -0.00 | 2012-08-20 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,547,302 | -18,000 | 0.17 | -0.00 | 2012-08-20 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 280,699 | -21,000 | 0.00 | -0.00 | 2012-08-20 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,411,751 | -21,000 | 0.02 | -0.00 | 2012-08-20 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 21 | -35,124 | 0.00 | -0.00 | 2012-08-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,635 | -49,583 | 0.00 | -0.00 | 2012-08-20 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,124,177 | -50,000 | 0.01 | -0.00 | 2012-08-20 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 73 | -65,000 | 0.00 | -0.00 | 2012-08-20 |
| 60 | B01130 | BOCI SECURITIES LTD | 10,184,991 | -76,644 | 0.12 | -0.00 | 2012-08-20 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,054,017 | -82,800 | 0.30 | -0.00 | 2012-08-20 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,829,694 | -84,300 | 0.14 | -0.00 | 2012-08-20 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 3,383,970 | -114,861 | 0.04 | -0.00 | 2012-08-20 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,293 | -172,000 | 0.01 | -0.00 | 2012-08-20 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,809,302 | -201,356 | 1.45 | -0.00 | 2012-08-20 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,425,055 | -750,000 | 0.04 | -0.01 | 2012-08-20 |
| 66 | Total changed named holdings | 3,450,395,433 | 48,056 | 39.70 | 0.00 | ||
| 343 | Unchanged named holdings | 370,003,683 | 0 | 4.26 | 0.00 | ||
| 409 | Total named holdings | 3,820,399,116 | 48,056 | 43.96 | 0.00 | ||
| 518 | Unnamed Investor Participants | 18,937,195 | -16,000 | 0.22 | -0.00 | ||
| 927 | Total securities in CCASS | 3,839,336,311 | 32,056 | 44.18 | 0.00 | ||
| Securities not in CCASS | 4,851,273,238 | -32,056 | 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 | 2012-08-16 |
| Volume | 3,314,507 |
| Turnover | 60,403,321 |
| Average price | 18.224 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy