HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 852,138,194 | 706,786 | 9.81 | 0.01 | 2012-09-04 |
| 2 | C00010 | CITIBANK N.A. | 264,278,221 | 616,000 | 3.04 | 0.01 | 2012-09-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,842,441 | 507,424 | 0.31 | 0.01 | 2012-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,785,991,136 | 179,593 | 20.55 | 0.00 | 2012-09-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,601 | 152,000 | 0.02 | 0.00 | 2012-09-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,539,843 | 145,171 | 0.02 | 0.00 | 2012-09-04 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,306,104 | 139,000 | 0.03 | 0.00 | 2012-09-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,225 | 124,280 | 0.01 | 0.00 | 2012-09-04 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,035,869 | 107,840 | 0.01 | 0.00 | 2012-09-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,000 | 44,870 | 0.00 | 0.00 | 2012-09-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,792,774 | 35,829 | 0.12 | 0.00 | 2012-09-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,137,790 | 32,000 | 0.29 | 0.00 | 2012-09-04 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,073 | 29,000 | 0.00 | 0.00 | 2012-09-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,579,623 | 15,000 | 0.25 | 0.00 | 2012-09-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,351,815 | 12,500 | 0.02 | 0.00 | 2012-09-04 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,894 | 8,000 | 0.00 | 0.00 | 2012-09-04 |
| 17 | C00018 | HANG SENG BANK LTD | 82,568,089 | 7,000 | 0.95 | 0.00 | 2012-09-04 |
| 18 | B01606 | EWARTON SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2012-09-04 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 186,473 | 5,000 | 0.00 | 0.00 | 2012-09-04 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 328,289 | 4,000 | 0.00 | 0.00 | 2012-09-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,520,044 | 3,000 | 0.05 | 0.00 | 2012-09-04 |
| 22 | B01340 | LEHIN SECURITIES LTD | 841,851 | 1,088 | 0.01 | 0.00 | 2012-09-04 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,100 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 24 | B01645 | SELINA & CO LTD | 93,212 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,882 | 769 | 0.00 | 0.00 | 2012-09-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,188 | 278 | 0.00 | 0.00 | 2012-09-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 65,964 | -100 | 0.00 | -0.00 | 2012-09-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,961,191 | -1,700 | 0.10 | -0.00 | 2012-09-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,015,975 | -2,000 | 0.01 | -0.00 | 2012-09-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,244 | -2,000 | 0.03 | -0.00 | 2012-09-04 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 519,996 | -2,000 | 0.01 | -0.00 | 2012-09-04 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 407,575 | -2,215 | 0.00 | -0.00 | 2012-09-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,071,433 | -2,300 | 0.13 | -0.00 | 2012-09-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 8,182,587 | -2,542 | 0.09 | -0.00 | 2012-09-04 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,775 | -3,000 | 0.00 | -0.00 | 2012-09-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,524,626 | -3,000 | 0.03 | -0.00 | 2012-09-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 127,654 | -3,000 | 0.00 | -0.00 | 2012-09-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,948,961 | -3,000 | 0.02 | -0.00 | 2012-09-04 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,434 | -4,000 | 0.00 | -0.00 | 2012-09-04 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 334,658 | -4,285 | 0.00 | -0.00 | 2012-09-04 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 514,594 | -4,400 | 0.01 | -0.00 | 2012-09-04 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,667,025 | -8,000 | 0.68 | -0.00 | 2012-09-04 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 710,301 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 669,676 | -13,000 | 0.01 | -0.00 | 2012-09-04 |
| 45 | B01610 | KGI ASIA LTD | 1,925,008 | -14,000 | 0.02 | -0.00 | 2012-09-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,919,356 | -14,433 | 1.43 | -0.00 | 2012-09-04 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 28,979,674 | -14,500 | 0.33 | -0.00 | 2012-09-04 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,459,068 | -15,400 | 1.28 | -0.00 | 2012-09-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,039 | -17,000 | 0.01 | -0.00 | 2012-09-04 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,271,852 | -27,000 | 0.16 | -0.00 | 2012-09-04 |
| 51 | B01130 | BOCI SECURITIES LTD | 10,236,184 | -29,567 | 0.12 | -0.00 | 2012-09-04 |
| 52 | B01462 | MANGO FINANCIAL LTD | 314,137 | -32,769 | 0.00 | -0.00 | 2012-09-04 |
| 53 | B01483 | BULLISH SECURITIES LTD | 331,301 | -55,000 | 0.00 | -0.00 | 2012-09-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 10,996,611 | -57,000 | 0.13 | -0.00 | 2012-09-04 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 769,647 | -59,000 | 0.01 | -0.00 | 2012-09-04 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,633,973 | -70,271 | 0.21 | -0.00 | 2012-09-04 |
| 57 | C00093 | BNP PARIBAS | 12,039,691 | -84,000 | 0.14 | -0.00 | 2012-09-04 |
| 58 | B01138 | CLSA LTD | 64,137 | -86,000 | 0.00 | -0.00 | 2012-09-04 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 27,244,110 | -180,000 | 0.31 | -0.00 | 2012-09-04 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,382,081 | -215,000 | 0.04 | -0.00 | 2012-09-04 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 166,653 | -587,000 | 0.00 | -0.01 | 2012-09-04 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,862,714 | -605,100 | 0.02 | -0.01 | 2012-09-04 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 875,547 | -709,758 | 0.01 | -0.01 | 2012-09-04 |
| 63 | Total changed named holdings | 3,551,023,183 | -59,912 | 40.86 | -0.00 | ||
| 346 | Unchanged named holdings | 270,981,368 | 0 | 3.12 | 0.00 | ||
| 409 | Total named holdings | 3,822,004,551 | -59,912 | 43.98 | 0.00 | ||
| 518 | Unnamed Investor Participants | 18,751,102 | 7,000 | 0.22 | 0.00 | ||
| 927 | Total securities in CCASS | 3,840,755,653 | -52,912 | 44.19 | -0.00 | ||
| Securities not in CCASS | 4,849,853,896 | 52,912 | 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 | 2012-08-31 |
| Volume | 7,092,399 |
| Turnover | 129,787,469 |
| Average price | 18.300 |
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