HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 1,782,650,428 | 836,192 | 20.51 | 0.01 | 2012-08-29 |
| 2 | C00010 | CITIBANK N.A. | 263,903,651 | 369,720 | 3.04 | 0.00 | 2012-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,704,959 | 219,238 | 9.81 | 0.00 | 2012-08-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,746,814 | 202,380 | 0.03 | 0.00 | 2012-08-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,147,574 | 156,161 | 0.29 | 0.00 | 2012-08-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,484,971 | 110,000 | 0.67 | 0.00 | 2012-08-29 |
| 7 | C00018 | HANG SENG BANK LTD | 81,861,469 | 91,494 | 0.94 | 0.00 | 2012-08-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,721,785 | 72,800 | 0.25 | 0.00 | 2012-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,202,614 | 60,841 | 0.12 | 0.00 | 2012-08-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,582 | 56,000 | 0.00 | 0.00 | 2012-08-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,338,852 | 37,000 | 0.16 | 0.00 | 2012-08-29 |
| 12 | B01340 | LEHIN SECURITIES LTD | 894,763 | 35,473 | 0.01 | 0.00 | 2012-08-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,096,233 | 33,400 | 0.13 | 0.00 | 2012-08-29 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 172,550 | 25,000 | 0.00 | 0.00 | 2012-08-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 836,070 | 23,000 | 0.01 | 0.00 | 2012-08-29 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 265,480 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 369,339 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 18 | B01746 | ITG HONG KONG LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-08-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,984 | 15,000 | 0.01 | 0.00 | 2012-08-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,327,042 | 15,000 | 0.10 | 0.00 | 2012-08-29 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,336,635 | 12,000 | 0.40 | 0.00 | 2012-08-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,870,385 | 11,000 | 0.02 | 0.00 | 2012-08-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,550,044 | 10,000 | 0.05 | 0.00 | 2012-08-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,277,772 | 10,000 | 0.03 | 0.00 | 2012-08-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,617,197 | 10,000 | 0.10 | 0.00 | 2012-08-29 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 545,858 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 11,477 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 930,029 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 247,707 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 27,916,622 | 10,000 | 0.32 | 0.00 | 2012-08-29 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 209,333 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,601 | 9,400 | 0.02 | 0.00 | 2012-08-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,050,204 | 9,000 | 0.14 | 0.00 | 2012-08-29 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 324,289 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,955,887 | 5,000 | 0.10 | 0.00 | 2012-08-29 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 216,582 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 37 | B01630 | ANLI SECURITIES LTD | 56,493 | 3,993 | 0.00 | 0.00 | 2012-08-29 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 218,185 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 39 | B01275 | SANFULL SECURITIES LTD | 377,935 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 40 | B01610 | KGI ASIA LTD | 1,954,008 | 2,593 | 0.02 | 0.00 | 2012-08-29 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 258,981 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 318,394 | 1,106 | 0.00 | 0.00 | 2012-08-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 143,654 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,581,244 | 1,000 | 0.03 | 0.00 | 2012-08-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 59,712 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 3,141,719 | 1,000 | 0.04 | 0.00 | 2012-08-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 13,721 | 362 | 0.00 | 0.00 | 2012-08-29 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 408,649 | 8 | 0.00 | 0.00 | 2012-08-29 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,150,646 | -1,000 | 0.01 | -0.00 | 2012-08-29 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,610 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,647 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 12,688 | -2,593 | 0.00 | -0.00 | 2012-08-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 11,244,432 | -3,200 | 0.13 | -0.00 | 2012-08-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,616,636 | -3,500 | 0.05 | -0.00 | 2012-08-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,863,448 | -4,000 | 0.06 | -0.00 | 2012-08-29 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 73,064 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 26,667 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 59 | B01450 | DL BROKERAGE LTD | 785,928 | -5,000 | 0.01 | -0.00 | 2012-08-29 |
| 60 | B01427 | TSE'S SECURITIES LTD | 50,262 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,051 | -5,000 | 0.01 | -0.00 | 2012-08-29 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,225 | -5,800 | 0.01 | -0.00 | 2012-08-29 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,104,075 | -6,100 | 0.01 | -0.00 | 2012-08-29 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 102,614 | -6,655 | 0.00 | -0.00 | 2012-08-29 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 269,499 | -7,000 | 0.00 | -0.00 | 2012-08-29 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,529,626 | -7,000 | 0.03 | -0.00 | 2012-08-29 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,213 | -11,000 | 0.00 | -0.00 | 2012-08-29 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,068,817 | -12,200 | 0.30 | -0.00 | 2012-08-29 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,534,968 | -15,045 | 1.28 | -0.00 | 2012-08-29 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 8,241,872 | -15,600 | 0.09 | -0.00 | 2012-08-29 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,619,585 | -16,220 | 0.21 | -0.00 | 2012-08-29 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 29,077,234 | -19,500 | 0.33 | -0.00 | 2012-08-29 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,858 | -19,625 | 0.00 | -0.00 | 2012-08-29 |
| 74 | B01469 | KAISER SECURITIES LTD | 40,601 | -26,882 | 0.00 | -0.00 | 2012-08-29 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,434 | -32,000 | 0.00 | -0.00 | 2012-08-29 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 447,394 | -34,000 | 0.01 | -0.00 | 2012-08-29 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,566,507 | -38,000 | 0.03 | -0.00 | 2012-08-29 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,870 | -39,055 | 0.00 | -0.00 | 2012-08-29 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 375,943 | -47,000 | 0.00 | -0.00 | 2012-08-29 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,077,546 | -64,000 | 0.01 | -0.00 | 2012-08-29 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 152,236 | -66,000 | 0.00 | -0.00 | 2012-08-29 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,422,968 | -80,900 | 0.02 | -0.00 | 2012-08-29 |
| 83 | B01138 | CLSA LTD | 64,137 | -107,000 | 0.00 | -0.00 | 2012-08-29 |
| 84 | C00093 | BNP PARIBAS | 12,466,717 | -110,000 | 0.14 | -0.00 | 2012-08-29 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,229,104 | -122,180 | 0.03 | -0.00 | 2012-08-29 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,511,093 | -139,031 | 1.43 | -0.00 | 2012-08-29 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,116,251 | -237,830 | 0.05 | -0.00 | 2012-08-29 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 27,569,538 | -243,000 | 0.32 | -0.00 | 2012-08-29 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 157,414 | -404,700 | 0.00 | -0.00 | 2012-08-29 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,349,315 | -439,200 | 0.02 | -0.01 | 2012-08-29 |
| 90 | Total changed named holdings | 3,651,491,010 | 170,345 | 42.02 | 0.00 | ||
| 321 | Unchanged named holdings | 169,683,210 | 0 | 1.95 | 0.00 | ||
| 411 | Total named holdings | 3,821,174,220 | 170,345 | 43.97 | 0.00 | ||
| 518 | Unnamed Investor Participants | 18,745,102 | -3,993 | 0.22 | -0.00 | ||
| 929 | Total securities in CCASS | 3,839,919,322 | 166,352 | 44.18 | 0.00 | ||
| Securities not in CCASS | 4,850,690,227 | -166,352 | 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 | 2012-08-27 |
| Volume | 5,684,771 |
| Turnover | 103,999,509 |
| Average price | 18.294 |
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