HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 1,867,805 | 532,259 | 0.02 | 0.01 | 2012-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 360,678 | 244,052 | 0.00 | 0.00 | 2012-08-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,671,025 | 212,054 | 0.68 | 0.00 | 2012-08-31 |
| 4 | B01138 | CLSA LTD | 150,137 | 86,000 | 0.00 | 0.00 | 2012-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,305,017 | 82,000 | 0.30 | 0.00 | 2012-08-31 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 169,057 | 56,666 | 0.00 | 0.00 | 2012-08-31 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 292,105 | 50,000 | 0.00 | 0.00 | 2012-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,877,289 | 46,895 | 1.43 | 0.00 | 2012-08-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,210 | 40,000 | 0.00 | 0.00 | 2012-08-31 |
| 10 | B01462 | MANGO FINANCIAL LTD | 346,906 | 32,769 | 0.00 | 0.00 | 2012-08-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,892 | 30,279 | 0.00 | 0.00 | 2012-08-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,673,133 | 24,000 | 0.21 | 0.00 | 2012-08-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,601 | 13,000 | 0.01 | 0.00 | 2012-08-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,924,891 | 12,504 | 0.10 | 0.00 | 2012-08-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,090,975 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,076,733 | 10,000 | 0.13 | 0.00 | 2012-08-31 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 920,029 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,233,104 | 4,000 | 0.03 | 0.00 | 2012-08-31 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 373,339 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,672 | 2,704 | 0.02 | 0.00 | 2012-08-31 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,977,220 | 1,367 | 0.05 | 0.00 | 2012-08-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,957 | 51 | 0.00 | 0.00 | 2012-08-31 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,187,468 | -200 | 0.04 | -0.00 | 2012-08-31 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 408,890 | -482 | 0.00 | -0.00 | 2012-08-31 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,335,635 | -1,000 | 0.40 | -0.00 | 2012-08-31 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 27,472,110 | -1,000 | 0.32 | -0.00 | 2012-08-31 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 583,854 | -1,100 | 0.01 | -0.00 | 2012-08-31 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 256,981 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,303 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 27,914,622 | -2,000 | 0.32 | -0.00 | 2012-08-31 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 601,051 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,862,385 | -3,000 | 0.02 | -0.00 | 2012-08-31 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,244,872 | -3,000 | 0.03 | -0.00 | 2012-08-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,601,597 | -3,000 | 0.10 | -0.00 | 2012-08-31 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 521,546 | -3,900 | 0.01 | -0.00 | 2012-08-31 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 212,582 | -4,000 | 0.00 | -0.00 | 2012-08-31 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 84,089 | -4,055 | 0.00 | -0.00 | 2012-08-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,027,911 | -4,100 | 0.13 | -0.00 | 2012-08-31 |
| 39 | B01209 | MASON SECURITIES LTD | 1,934,396 | -4,363 | 0.02 | -0.00 | 2012-08-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,293,852 | -6,000 | 0.16 | -0.00 | 2012-08-31 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,185 | -6,000 | 0.00 | -0.00 | 2012-08-31 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,915,465 | -7,054 | 0.02 | -0.00 | 2012-08-31 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,434 | -9,000 | 0.00 | -0.00 | 2012-08-31 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 29,006,274 | -9,000 | 0.33 | -0.00 | 2012-08-31 |
| 45 | B01130 | BOCI SECURITIES LTD | 10,179,108 | -10,495 | 0.12 | -0.00 | 2012-08-31 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 492,626 | -11,000 | 0.01 | -0.00 | 2012-08-31 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 126,654 | -11,000 | 0.00 | -0.00 | 2012-08-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 8,189,272 | -14,400 | 0.09 | -0.00 | 2012-08-31 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,066,081 | -35,000 | 0.05 | -0.00 | 2012-08-31 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,167,072 | -57,000 | 0.09 | -0.00 | 2012-08-31 |
| 51 | C00093 | BNP PARIBAS | 12,302,717 | -67,000 | 0.14 | -0.00 | 2012-08-31 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,498,814 | -99,000 | 0.03 | -0.00 | 2012-08-31 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,926,244 | -128,114 | 20.54 | -0.00 | 2012-08-31 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 662,890 | -200,000 | 0.01 | -0.00 | 2012-08-31 |
| 55 | C00010 | CITIBANK N.A. | 263,794,423 | -278,704 | 3.04 | -0.00 | 2012-08-31 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,129,428 | -413,000 | 9.81 | -0.00 | 2012-08-31 |
| 56 | Total changed named holdings | 3,377,284,606 | 101,633 | 38.86 | 0.00 | ||
| 354 | Unchanged named holdings | 444,045,847 | 0 | 5.11 | 0.00 | ||
| 410 | Total named holdings | 3,821,330,453 | 101,633 | 43.97 | 0.00 | ||
| 519 | Unnamed Investor Participants | 18,744,102 | -6,000 | 0.22 | -0.00 | ||
| 929 | Total securities in CCASS | 3,840,074,555 | 95,633 | 44.19 | 0.00 | ||
| Securities not in CCASS | 4,850,534,994 | -95,633 | 55.81 | -0.00 | |||
| Issued securities | 8,690,609,549 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 4,515,233 |
| Turnover | 83,258,407 |
| Average price | 18.439 |
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