HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,501,005 | 2,577,712 | 0.04 | 0.03 | 2012-08-27 |
| 2 | C00093 | BNP PARIBAS | 12,829,717 | 598,000 | 0.15 | 0.01 | 2012-08-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 540,114 | 374,737 | 0.01 | 0.00 | 2012-08-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,659,081 | 103,000 | 0.05 | 0.00 | 2012-08-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,984 | 100,000 | 0.01 | 0.00 | 2012-08-27 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,512,024 | 65,000 | 0.24 | 0.00 | 2012-08-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,468,288 | 62,300 | 0.02 | 0.00 | 2012-08-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,120,375 | 41,000 | 0.01 | 0.00 | 2012-08-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 390,943 | 38,800 | 0.00 | 0.00 | 2012-08-27 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,550,013 | 24,000 | 1.28 | 0.00 | 2012-08-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,155,971 | 15,321 | 0.67 | 0.00 | 2012-08-27 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,351,284 | 12,000 | 0.03 | 0.00 | 2012-08-27 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,073 | 11,000 | 0.00 | 0.00 | 2012-08-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 27,906,622 | 10,800 | 0.32 | 0.00 | 2012-08-27 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,665 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,611,136 | 10,000 | 0.05 | 0.00 | 2012-08-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 984,105 | 9,000 | 0.01 | 0.00 | 2012-08-27 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 45,156 | 5,000 | 0.00 | 0.00 | 2012-08-27 |
| 19 | B01684 | WANG ON SECURITIES LTD | 163,537 | 2,217 | 0.00 | 0.00 | 2012-08-27 |
| 20 | B01385 | FAIRWIN BROKING LTD | 95,006 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 54,040 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,131 | 1,050 | 0.01 | 0.00 | 2012-08-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 813,070 | 1,000 | 0.01 | 0.00 | 2012-08-27 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,100 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 93,362 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,539,626 | 500 | 0.03 | 0.00 | 2012-08-27 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 483 | 450 | 0.00 | 0.00 | 2012-08-27 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 408,741 | -300 | 0.00 | -0.00 | 2012-08-27 |
| 30 | B01462 | MANGO FINANCIAL LTD | 314,137 | -300 | 0.00 | -0.00 | 2012-08-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,539,044 | -1,000 | 0.05 | -0.00 | 2012-08-27 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 584,954 | -1,000 | 0.01 | -0.00 | 2012-08-27 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 246,674 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,263 | -1,210 | 0.00 | -0.00 | 2012-08-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,739 | -1,442 | 0.00 | -0.00 | 2012-08-27 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,792,348 | -2,000 | 0.03 | -0.00 | 2012-08-27 |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,300 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,651,507 | -2,000 | 0.03 | -0.00 | 2012-08-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,268,772 | -2,928 | 0.03 | -0.00 | 2012-08-27 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 212,468 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 138,654 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 74,064 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,855,385 | -4,000 | 0.02 | -0.00 | 2012-08-27 |
| 44 | B01340 | LEHIN SECURITIES LTD | 859,290 | -4,000 | 0.01 | -0.00 | 2012-08-27 |
| 45 | B01275 | SANFULL SECURITIES LTD | 363,935 | -4,000 | 0.00 | -0.00 | 2012-08-27 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 188,920 | -4,000 | 0.00 | -0.00 | 2012-08-27 |
| 47 | B01427 | TSE'S SECURITIES LTD | 50,262 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 48 | B01130 | BOCI SECURITIES LTD | 10,165,728 | -5,820 | 0.12 | -0.00 | 2012-08-27 |
| 49 | C00018 | HANG SENG BANK LTD | 81,766,975 | -7,321 | 0.94 | -0.00 | 2012-08-27 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,803 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,164 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 52 | B01184 | QUAM SECURITIES LTD | 79,411 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,874,598 | -11,000 | 0.06 | -0.00 | 2012-08-27 |
| 54 | B01610 | KGI ASIA LTD | 1,940,415 | -12,000 | 0.02 | -0.00 | 2012-08-27 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,798,434 | -14,000 | 0.03 | -0.00 | 2012-08-27 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 8,613,897 | -15,000 | 0.10 | -0.00 | 2012-08-27 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,214,168 | -17,300 | 0.04 | -0.00 | 2012-08-27 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,497,985 | -18,200 | 0.25 | -0.00 | 2012-08-27 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 45,775 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,038,204 | -20,000 | 0.14 | -0.00 | 2012-08-27 |
| 61 | B01290 | SPS SECURITIES LTD | 350,806 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 62 | B01416 | VC BROKERAGE LTD | 468,993 | -20,900 | 0.01 | -0.00 | 2012-08-27 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,310,852 | -21,600 | 0.16 | -0.00 | 2012-08-27 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,756,997 | -23,000 | 0.10 | -0.00 | 2012-08-27 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 29,094,734 | -24,000 | 0.33 | -0.00 | 2012-08-27 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,626,660 | -29,000 | 0.21 | -0.00 | 2012-08-27 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,582 | -29,400 | 0.00 | -0.00 | 2012-08-27 |
| 68 | B01725 | GT CAPITAL LTD | 39,847 | -30,000 | 0.00 | -0.00 | 2012-08-27 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,201 | -33,000 | 0.02 | -0.00 | 2012-08-27 |
| 70 | B01483 | BULLISH SECURITIES LTD | 386,878 | -34,000 | 0.00 | -0.00 | 2012-08-27 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,925 | -34,726 | 0.00 | -0.00 | 2012-08-27 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,325,817 | -40,000 | 0.30 | -0.00 | 2012-08-27 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 11,058,033 | -52,200 | 0.13 | -0.00 | 2012-08-27 |
| 74 | C00010 | CITIBANK N.A. | 263,613,365 | -56,933 | 3.03 | -0.00 | 2012-08-27 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 8,273,172 | -57,000 | 0.10 | -0.00 | 2012-08-27 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 27,812,538 | -62,600 | 0.32 | -0.00 | 2012-08-27 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 11,265,826 | -89,050 | 0.13 | -0.00 | 2012-08-27 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,716,269 | -106,680 | 1.44 | -0.00 | 2012-08-27 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 47,670 | -110,000 | 0.00 | -0.00 | 2012-08-27 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,976,413 | -200,000 | 0.29 | -0.00 | 2012-08-27 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 931,729 | -431,300 | 0.01 | -0.00 | 2012-08-27 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 851,267,219 | -861,737 | 9.80 | -0.01 | 2012-08-27 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,120,052 | -1,450,063 | 20.45 | -0.02 | 2012-08-27 |
| 83 | Total changed named holdings | 3,622,422,503 | 47,877 | 41.68 | 0.00 | ||
| 327 | Unchanged named holdings | 198,475,930 | 0 | 2.28 | 0.00 | ||
| 410 | Total named holdings | 3,820,898,433 | 47,877 | 43.97 | 0.00 | ||
| 518 | Unnamed Investor Participants | 18,808,095 | -31,000 | 0.22 | -0.00 | ||
| 928 | Total securities in CCASS | 3,839,706,528 | 16,877 | 44.18 | 0.00 | ||
| Securities not in CCASS | 4,850,903,021 | -16,877 | 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 | 2012-08-23 |
| Volume | 3,634,895 |
| Turnover | 66,999,260 |
| Average price | 18.432 |
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