HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | 6,732,822 | 2,908,000 | 0.08 | 0.03 | 2012-09-07 |
| 2 | C00010 | CITIBANK N.A. | 265,309,685 | 1,444,306 | 3.05 | 0.02 | 2012-09-07 |
| 3 | C00093 | BNP PARIBAS | 15,161,691 | 1,444,000 | 0.17 | 0.02 | 2012-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,021,665 | 570,425 | 0.23 | 0.01 | 2012-09-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,183 | 548,340 | 0.02 | 0.01 | 2012-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,282,630 | 350,859 | 0.13 | 0.00 | 2012-09-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,100,625 | 225,200 | 0.68 | 0.00 | 2012-09-07 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 231,477 | 223,000 | 0.00 | 0.00 | 2012-09-07 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 363,000 | 183,000 | 0.00 | 0.00 | 2012-09-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,854,714 | 129,247 | 0.02 | 0.00 | 2012-09-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,384,352 | 114,000 | 0.17 | 0.00 | 2012-09-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,982,788 | 112,319 | 1.43 | 0.00 | 2012-09-07 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,015,029 | 110,000 | 0.01 | 0.00 | 2012-09-07 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 79,173 | 79,100 | 0.00 | 0.00 | 2012-09-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,407,815 | 75,000 | 0.02 | 0.00 | 2012-09-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,170,646 | 60,000 | 0.01 | 0.00 | 2012-09-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,625,223 | 58,000 | 0.25 | 0.00 | 2012-09-07 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,552,024 | 50,000 | 0.24 | 0.00 | 2012-09-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,210 | 30,000 | 0.00 | 0.00 | 2012-09-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,057,875 | 24,000 | 0.01 | 0.00 | 2012-09-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 684,890 | 22,000 | 0.01 | 0.00 | 2012-09-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,100,433 | 19,000 | 0.13 | 0.00 | 2012-09-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,195,572 | 17,500 | 0.09 | 0.00 | 2012-09-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,013,751 | 16,000 | 0.10 | 0.00 | 2012-09-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,544,044 | 14,000 | 0.05 | 0.00 | 2012-09-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,203,087 | 14,000 | 0.09 | 0.00 | 2012-09-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 56,580 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,565,507 | 10,000 | 0.03 | 0.00 | 2012-09-07 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 190,458 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 174,825 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 583,347 | 8,000 | 0.01 | 0.00 | 2012-09-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 138,654 | 7,000 | 0.00 | 0.00 | 2012-09-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,045,004 | 6,000 | 0.14 | 0.00 | 2012-09-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,519,736 | 6,000 | 0.05 | 0.00 | 2012-09-07 |
| 35 | B01859 | CLC SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 222,582 | 5,000 | 0.00 | 0.00 | 2012-09-07 |
| 37 | B01209 | MASON SECURITIES LTD | 1,939,396 | 5,000 | 0.02 | 0.00 | 2012-09-07 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 329,894 | 5,000 | 0.00 | 0.00 | 2012-09-07 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 95,221 | 5,000 | 0.00 | 0.00 | 2012-09-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,253,752 | 4,181 | 0.12 | 0.00 | 2012-09-07 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 |
| 42 | B01740 | WIN SECURITIES LTD | 232,561 | 3,000 | 0.00 | 0.00 | 2012-09-07 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,894 | 2,000 | 0.00 | 0.00 | 2012-09-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,841,438 | 2,000 | 0.06 | 0.00 | 2012-09-07 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 712,301 | 2,000 | 0.01 | 0.00 | 2012-09-07 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 275,480 | 2,000 | 0.00 | 0.00 | 2012-09-07 |
| 47 | B01610 | KGI ASIA LTD | 1,945,008 | 2,000 | 0.02 | 0.00 | 2012-09-07 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 195,731 | 2,000 | 0.00 | 0.00 | 2012-09-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 379,935 | 2,000 | 0.00 | 0.00 | 2012-09-07 |
| 50 | B01290 | SPS SECURITIES LTD | 352,806 | 2,000 | 0.00 | 0.00 | 2012-09-07 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 326,289 | 2,000 | 0.00 | 0.00 | 2012-09-07 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,077 | 1,141 | 0.01 | 0.00 | 2012-09-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,874 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,954 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,635,243 | 1,000 | 0.10 | 0.00 | 2012-09-07 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 38,941 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 94,362 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 408,702 | 993 | 0.00 | 0.00 | 2012-09-07 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 108,628 | 693 | 0.00 | 0.00 | 2012-09-07 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,785 | 261 | 0.00 | 0.00 | 2012-09-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 11,424 | -232 | 0.00 | -0.00 | 2012-09-07 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 336,210 | -261 | 0.00 | -0.00 | 2012-09-07 |
| 63 | B01340 | LEHIN SECURITIES LTD | 837,633 | -340 | 0.01 | -0.00 | 2012-09-07 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 257,499 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 231,346 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 66 | C00018 | HANG SENG BANK LTD | 82,574,924 | -1,500 | 0.95 | -0.00 | 2012-09-07 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,295,066 | -2,000 | 0.05 | -0.00 | 2012-09-07 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,285,155 | -2,447 | 0.03 | -0.00 | 2012-09-07 |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,038,146 | -4,000 | 0.01 | -0.00 | 2012-09-07 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,567,744 | -4,500 | 0.03 | -0.00 | 2012-09-07 |
| 71 | B01630 | ANLI SECURITIES LTD | 47,000 | -9,493 | 0.00 | -0.00 | 2012-09-07 |
| 72 | B01450 | DL BROKERAGE LTD | 773,728 | -10,000 | 0.01 | -0.00 | 2012-09-07 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,977,220 | -10,000 | 0.05 | -0.00 | 2012-09-07 |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 126,550 | -11,000 | 0.00 | -0.00 | 2012-09-07 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 28,997,474 | -11,200 | 0.33 | -0.00 | 2012-09-07 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 27,895,622 | -22,000 | 0.32 | -0.00 | 2012-09-07 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,547,441 | -39,576 | 0.31 | -0.00 | 2012-09-07 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,087,951 | -118,000 | 0.29 | -0.00 | 2012-09-07 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,601 | -258,000 | 0.01 | -0.00 | 2012-09-07 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,225 | -338,672 | 0.01 | -0.00 | 2012-09-07 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 485,853 | -854,000 | 0.01 | -0.01 | 2012-09-07 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,688,521 | -995,560 | 0.02 | -0.01 | 2012-09-07 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,990,875 | -1,478,000 | 0.03 | -0.02 | 2012-09-07 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 849,121,726 | -1,530,194 | 9.77 | -0.02 | 2012-09-07 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,400,990 | -3,247,025 | 20.44 | -0.04 | 2012-09-07 |
| 85 | Total changed named holdings | 3,502,418,293 | 20,565 | 40.30 | 0.00 | ||
| 324 | Unchanged named holdings | 319,659,823 | 0 | 3.68 | 0.00 | ||
| 409 | Total named holdings | 3,822,078,116 | 20,565 | 43.98 | 0.00 | ||
| 519 | Unnamed Investor Participants | 18,755,902 | 800 | 0.22 | 0.00 | ||
| 928 | Total securities in CCASS | 3,840,834,018 | 21,365 | 44.20 | 0.00 | ||
| Securities not in CCASS | 4,849,775,531 | -21,365 | 55.80 | -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 | 2012-09-05 |
| Volume | 5,918,513 |
| Turnover | 106,305,956 |
| Average price | 17.962 |
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