HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | 3,889,591 | 3,014,044 | 0.04 | 0.03 | 2012-09-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,476,875 | 2,170,771 | 0.05 | 0.02 | 2012-09-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,112,650 | 396,425 | 0.01 | 0.00 | 2012-09-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 466,853 | 300,200 | 0.01 | 0.00 | 2012-09-05 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,661,068 | 202,000 | 1.28 | 0.00 | 2012-09-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,169,790 | 32,000 | 0.29 | 0.00 | 2012-09-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,210 | 32,000 | 0.00 | 0.00 | 2012-09-05 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 216,473 | 30,000 | 0.00 | 0.00 | 2012-09-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,679,425 | 12,400 | 0.68 | 0.00 | 2012-09-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,039 | 10,000 | 0.01 | 0.00 | 2012-09-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 778,647 | 9,000 | 0.01 | 0.00 | 2012-09-05 |
| 12 | C00018 | HANG SENG BANK LTD | 82,576,424 | 8,335 | 0.95 | 0.00 | 2012-09-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,264,872 | 8,000 | 0.03 | 0.00 | 2012-09-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,531,626 | 7,000 | 0.03 | 0.00 | 2012-09-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,077,433 | 6,000 | 0.13 | 0.00 | 2012-09-05 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,185 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,965,191 | 4,000 | 0.10 | 0.00 | 2012-09-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 131,654 | 4,000 | 0.00 | 0.00 | 2012-09-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,191,468 | 4,000 | 0.04 | 0.00 | 2012-09-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,240,071 | 3,887 | 0.12 | 0.00 | 2012-09-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 27,917,622 | 3,000 | 0.32 | 0.00 | 2012-09-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,185,087 | 2,500 | 0.09 | 0.00 | 2012-09-05 |
| 23 | B01252 | CORPORATE BROKERS LTD | 538,230 | 2,000 | 0.01 | 0.00 | 2012-09-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,509,936 | 2,000 | 0.05 | 0.00 | 2012-09-05 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 193,731 | 2,000 | 0.00 | 0.00 | 2012-09-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,273,352 | 1,500 | 0.16 | 0.00 | 2012-09-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 521,408 | 1,412 | 0.01 | 0.00 | 2012-09-05 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 546,858 | 1,000 | 0.01 | 0.00 | 2012-09-05 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,073 | 1,000 | 0.00 | 0.00 | 2012-09-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,297,066 | 1,000 | 0.05 | 0.00 | 2012-09-05 |
| 31 | B01280 | WING FAT SECURITIES LTD | 660,843 | 1,000 | 0.01 | 0.00 | 2012-09-05 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,524 | 642 | 0.00 | 0.00 | 2012-09-05 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 408,109 | 534 | 0.00 | 0.00 | 2012-09-05 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 180,458 | 320 | 0.00 | 0.00 | 2012-09-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,799 | -389 | 0.00 | -0.00 | 2012-09-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 28,978,674 | -1,000 | 0.33 | -0.00 | 2012-09-05 |
| 37 | B01610 | KGI ASIA LTD | 1,923,008 | -2,000 | 0.02 | -0.00 | 2012-09-05 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-09-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,013,875 | -2,100 | 0.01 | -0.00 | 2012-09-05 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 423,053 | -3,300 | 0.00 | -0.00 | 2012-09-05 |
| 41 | B01340 | LEHIN SECURITIES LTD | 837,973 | -3,878 | 0.01 | -0.00 | 2012-09-05 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,434 | -4,000 | 0.00 | -0.00 | 2012-09-05 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 27,239,110 | -5,000 | 0.31 | -0.00 | 2012-09-05 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 277,826 | -8,000 | 0.00 | -0.00 | 2012-09-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,570,623 | -9,000 | 0.25 | -0.00 | 2012-09-05 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,502,024 | -10,000 | 0.24 | -0.00 | 2012-09-05 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 364,044 | -10,000 | 0.00 | -0.00 | 2012-09-05 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,110,646 | -10,000 | 0.01 | -0.00 | 2012-09-05 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,852,714 | -10,000 | 0.02 | -0.00 | 2012-09-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,555,507 | -11,000 | 0.03 | -0.00 | 2012-09-05 |
| 51 | C00093 | BNP PARIBAS | 12,021,691 | -18,000 | 0.14 | -0.00 | 2012-09-05 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,332,815 | -19,000 | 0.02 | -0.00 | 2012-09-05 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,604,319 | -29,654 | 0.21 | -0.00 | 2012-09-05 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -45,000 | -0.00 | 2012-09-05 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 197,674 | -49,000 | 0.00 | -0.00 | 2012-09-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 10,914,699 | -81,912 | 0.13 | -0.00 | 2012-09-05 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 945,969 | -89,900 | 0.01 | -0.00 | 2012-09-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,767,969 | -151,387 | 1.42 | -0.00 | 2012-09-05 |
| 59 | C00010 | CITIBANK N.A. | 264,124,379 | -153,842 | 3.04 | -0.00 | 2012-09-05 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,601 | -200,000 | 0.01 | -0.00 | 2012-09-05 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,180,081 | -202,000 | 0.04 | -0.00 | 2012-09-05 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 851,926,227 | -211,967 | 9.80 | -0.00 | 2012-09-05 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,539,017 | -303,424 | 0.31 | -0.00 | 2012-09-05 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,781,390,412 | -4,600,724 | 20.50 | -0.05 | 2012-09-05 |
| 64 | Total changed named holdings | 3,595,984,005 | 31,493 | 41.38 | 0.00 | ||
| 344 | Unchanged named holdings | 226,052,039 | 0 | 2.60 | 0.00 | ||
| 408 | Total named holdings | 3,822,036,044 | 31,493 | 43.98 | 0.00 | ||
| 518 | Unnamed Investor Participants | 18,751,102 | 0 | 0.22 | 0.00 | ||
| 926 | Total securities in CCASS | 3,840,787,146 | 31,493 | 44.19 | 0.00 | ||
| Securities not in CCASS | 4,849,822,403 | -31,493 | 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 | 2012-09-03 |
| Volume | 3,142,978 |
| Turnover | 57,411,026 |
| Average price | 18.266 |
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