HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,128,956 | 572,597 | 9.81 | 0.01 | 2012-08-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,140,650 | 531,240 | 0.67 | 0.01 | 2012-08-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,363,029 | 459,800 | 0.02 | 0.01 | 2012-08-24 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2012-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 165,377 | 139,474 | 0.00 | 0.00 | 2012-08-24 |
| 6 | C00010 | CITIBANK N.A. | 263,670,298 | 128,012 | 3.03 | 0.00 | 2012-08-24 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 90,221 | 71,000 | 0.00 | 0.00 | 2012-08-24 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,185,584 | 66,000 | 0.05 | 0.00 | 2012-08-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,271,700 | 52,000 | 0.03 | 0.00 | 2012-08-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,651 | 51,258 | 0.00 | 0.00 | 2012-08-24 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,447,024 | 50,000 | 0.24 | 0.00 | 2012-08-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 27,895,822 | 33,640 | 0.32 | 0.00 | 2012-08-24 |
| 13 | B01290 | SPS SECURITIES LTD | 370,806 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,110,233 | 19,000 | 0.13 | 0.00 | 2012-08-24 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,151,646 | 18,000 | 0.01 | 0.00 | 2012-08-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,201 | 15,000 | 0.02 | 0.00 | 2012-08-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,812,434 | 14,000 | 0.03 | 0.00 | 2012-08-24 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 318,289 | 12,000 | 0.00 | 0.00 | 2012-08-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,540,044 | 10,000 | 0.05 | 0.00 | 2012-08-24 |
| 20 | B01610 | KGI ASIA LTD | 1,952,415 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 89,411 | 9,360 | 0.00 | 0.00 | 2012-08-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,885,598 | 9,000 | 0.06 | 0.00 | 2012-08-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,332,452 | 8,050 | 0.16 | 0.00 | 2012-08-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,244 | 6,000 | 0.03 | 0.00 | 2012-08-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,058,204 | 5,000 | 0.14 | 0.00 | 2012-08-24 |
| 26 | B01450 | DL BROKERAGE LTD | 790,928 | 5,000 | 0.01 | 0.00 | 2012-08-24 |
| 27 | B01427 | TSE'S SECURITIES LTD | 55,262 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 863,290 | 4,454 | 0.01 | 0.00 | 2012-08-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,653,507 | 4,000 | 0.03 | 0.00 | 2012-08-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,647 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 31 | B01831 | NERICO BROTHERS LTD | 21,493 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 32 | B01460 | BERICH BROKERAGE LTD | 37,021 | 2,200 | 0.00 | 0.00 | 2012-08-24 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,187 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,171,548 | 1,588 | 0.12 | 0.00 | 2012-08-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,181 | 1,429 | 0.00 | 0.00 | 2012-08-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,539,126 | 1,000 | 0.03 | 0.00 | 2012-08-24 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,922,519 | 1,000 | 0.02 | 0.00 | 2012-08-24 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 409,041 | 360 | 0.00 | 0.00 | 2012-08-24 |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,042,146 | -100 | 0.01 | -0.00 | 2012-08-24 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 260,033 | -200 | 0.00 | -0.00 | 2012-08-24 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 3,140,719 | -200 | 0.04 | -0.00 | 2012-08-24 |
| 42 | B01783 | FREDDY CO LTD | 566,702 | -331 | 0.01 | -0.00 | 2012-08-24 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 669,299 | -531 | 0.01 | -0.00 | 2012-08-24 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 256,981 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,794,348 | -1,000 | 0.03 | -0.00 | 2012-08-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 141,654 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,473 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 245,480 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,231,468 | -2,000 | 0.04 | -0.00 | 2012-08-24 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 271,201 | -2,200 | 0.00 | -0.00 | 2012-08-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,079,375 | -3,600 | 0.01 | -0.00 | 2012-08-24 |
| 52 | B01606 | EWARTON SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2012-08-24 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 215,468 | -4,000 | 0.00 | -0.00 | 2012-08-24 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 152,148 | -4,000 | 0.00 | -0.00 | 2012-08-24 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 276,499 | -4,200 | 0.00 | -0.00 | 2012-08-24 |
| 56 | B01466 | DAOKOU SECURITIES LTD | 102,513 | -4,400 | 0.00 | -0.00 | 2012-08-24 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,954 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 8,628,897 | -5,000 | 0.10 | -0.00 | 2012-08-24 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 682,676 | -5,000 | 0.01 | -0.00 | 2012-08-24 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 433,320 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 61 | B01275 | SANFULL SECURITIES LTD | 367,935 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,952,961 | -5,000 | 0.02 | -0.00 | 2012-08-24 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,299,066 | -5,000 | 0.05 | -0.00 | 2012-08-24 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,788,515 | -5,200 | 0.02 | -0.00 | 2012-08-24 |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 112,391 | -6,050 | 0.00 | -0.00 | 2012-08-24 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,081 | -7,350 | 0.01 | -0.00 | 2012-08-24 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 8,330,172 | -8,213 | 0.10 | -0.00 | 2012-08-24 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 192,920 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,894 | -11,000 | 0.00 | -0.00 | 2012-08-24 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 481,394 | -11,000 | 0.01 | -0.00 | 2012-08-24 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 242,105 | -11,000 | 0.00 | -0.00 | 2012-08-24 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,601,136 | -14,400 | 0.05 | -0.00 | 2012-08-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,778,570,115 | -14,766 | 20.47 | -0.00 | 2012-08-24 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 1,028,956 | -15,000 | 0.01 | -0.00 | 2012-08-24 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 215,185 | -15,000 | 0.00 | -0.00 | 2012-08-24 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,779,997 | -15,500 | 0.10 | -0.00 | 2012-08-24 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,655,660 | -17,625 | 0.21 | -0.00 | 2012-08-24 |
| 78 | B01642 | KMT SECURITIES LTD | 92,050 | -20,000 | 0.00 | -0.00 | 2012-08-24 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,312,042 | -21,000 | 0.10 | -0.00 | 2012-08-24 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,051 | -21,650 | 0.01 | -0.00 | 2012-08-24 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,405,988 | -30,000 | 0.02 | -0.00 | 2012-08-24 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 109,269 | -33,000 | 0.00 | -0.00 | 2012-08-24 |
| 83 | C00018 | HANG SENG BANK LTD | 81,774,296 | -41,000 | 0.94 | -0.00 | 2012-08-24 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,526,013 | -43,500 | 1.28 | -0.00 | 2012-08-24 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,982 | -48,000 | 0.00 | -0.00 | 2012-08-24 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 29,118,734 | -55,900 | 0.34 | -0.00 | 2012-08-24 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 11,354,876 | -62,900 | 0.13 | -0.00 | 2012-08-24 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,434 | -72,000 | 0.00 | -0.00 | 2012-08-24 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,339,284 | -80,000 | 0.03 | -0.00 | 2012-08-24 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33 | -85,000 | 0.00 | -0.00 | 2012-08-24 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,113 | -88,283 | 0.00 | -0.00 | 2012-08-24 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,176,413 | -96,800 | 0.29 | -0.00 | 2012-08-24 |
| 93 | C00093 | BNP PARIBAS | 12,231,717 | -102,000 | 0.14 | -0.00 | 2012-08-24 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,365,817 | -106,200 | 0.30 | -0.00 | 2012-08-24 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,556,081 | -144,000 | 0.05 | -0.00 | 2012-08-24 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,822,949 | -266,825 | 1.44 | -0.00 | 2012-08-24 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,293 | -841,000 | 0.01 | -0.01 | 2012-08-24 |
| 97 | Total changed named holdings | 3,604,196,311 | 32,538 | 41.47 | 0.00 | ||
| 313 | Unchanged named holdings | 216,654,245 | 0 | 2.49 | 0.00 | ||
| 410 | Total named holdings | 3,820,850,556 | 32,538 | 43.97 | 0.00 | ||
| 517 | Unnamed Investor Participants | 18,839,095 | -2,200 | 0.22 | -0.00 | ||
| 927 | Total securities in CCASS | 3,839,689,651 | 30,338 | 44.18 | 0.00 | ||
| Securities not in CCASS | 4,850,919,898 | -30,338 | 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 | 2012-08-22 |
| Volume | 4,264,875 |
| Turnover | 78,543,364 |
| Average price | 18.416 |
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