HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,796,028 | 43,870,133 | 0.88 | 0.50 | 2012-09-21 |
| 2 | C00010 | CITIBANK N.A. | 269,617,411 | 5,593,355 | 3.10 | 0.06 | 2012-09-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,006,751 | 798,550 | 0.05 | 0.01 | 2012-09-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,749,333 | 326,252 | 0.07 | 0.00 | 2012-09-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,090,796 | 254,885 | 0.13 | 0.00 | 2012-09-21 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,401 | 200,000 | 0.00 | 0.00 | 2012-09-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,631,834 | 192,790 | 0.05 | 0.00 | 2012-09-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,045,754 | 165,000 | 0.05 | 0.00 | 2012-09-21 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 223,890 | 154,000 | 0.00 | 0.00 | 2012-09-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 848,953,878 | 115,494 | 9.77 | 0.00 | 2012-09-21 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,870,975 | 102,720 | 0.04 | 0.00 | 2012-09-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,354 | 49,000 | 0.01 | 0.00 | 2012-09-21 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,073 | 30,000 | 0.00 | 0.00 | 2012-09-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,058 | 27,440 | 0.03 | 0.00 | 2012-09-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,302,134 | 20,693 | 0.30 | 0.00 | 2012-09-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 340,954 | 14,296 | 0.00 | 0.00 | 2012-09-21 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,197,410 | 11,826 | 0.05 | 0.00 | 2012-09-21 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 102,162 | 11,000 | 0.00 | 0.00 | 2012-09-21 |
| 19 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 376,716 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,131 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 21 | B01645 | SELINA & CO LTD | 78,631 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,833,917 | 9,000 | 0.02 | 0.00 | 2012-09-21 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 1,009,932 | 6,000 | 0.01 | 0.00 | 2012-09-21 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,782 | 5,366 | 0.01 | 0.00 | 2012-09-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,473,467 | 5,285 | 0.22 | 0.00 | 2012-09-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 752,147 | 5,000 | 0.01 | 0.00 | 2012-09-21 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,754 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 28 | B01606 | EWARTON SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 29 | B01550 | HUAYU SECURITIES LTD | 58,107 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 30 | B01427 | TSE'S SECURITIES LTD | 41,382 | 2,420 | 0.00 | 0.00 | 2012-09-21 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 487,511 | 2,200 | 0.01 | 0.00 | 2012-09-21 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 326,471 | 1,000 | 0.00 | 0.00 | 2012-09-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,501,701 | 278 | 0.02 | 0.00 | 2012-09-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,726 | 204 | 0.00 | 0.00 | 2012-09-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,506 | -110 | 0.00 | -0.00 | 2012-09-21 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,139 | -200 | 0.00 | -0.00 | 2012-09-21 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 491,306 | -220 | 0.01 | -0.00 | 2012-09-21 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 1,008,256 | -300 | 0.01 | -0.00 | 2012-09-21 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,822 | -487 | 0.00 | -0.00 | 2012-09-21 |
| 40 | B01129 | WOCOM SECURITIES LTD | 889,635 | -500 | 0.01 | -0.00 | 2012-09-21 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 260,078 | -555 | 0.00 | -0.00 | 2012-09-21 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 50,080 | -1,000 | 0.00 | -0.00 | 2012-09-21 |
| 43 | B01483 | BULLISH SECURITIES LTD | 331,301 | -1,000 | 0.00 | -0.00 | 2012-09-21 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,420 | -1,000 | 0.00 | -0.00 | 2012-09-21 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 275,804 | -1,000 | 0.00 | -0.00 | 2012-09-21 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 36,941 | -1,000 | 0.00 | -0.00 | 2012-09-21 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 299,089 | -1,000 | 0.00 | -0.00 | 2012-09-21 |
| 48 | B01647 | TRUTH SECURITIES LTD | 32,257 | -1,000 | 0.00 | -0.00 | 2012-09-21 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 175,443 | -1,000 | 0.00 | -0.00 | 2012-09-21 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 203,665 | -1,000 | 0.00 | -0.00 | 2012-09-21 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 232,607 | -1,100 | 0.00 | -0.00 | 2012-09-21 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 404,491 | -1,434 | 0.00 | -0.00 | 2012-09-21 |
| 53 | B01460 | BERICH BROKERAGE LTD | 15,183 | -1,938 | 0.00 | -0.00 | 2012-09-21 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,074 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,613 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 56 | B01661 | HERMES SECURITIES LTD | 43,883 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,675,506 | -2,000 | 0.17 | -0.00 | 2012-09-21 |
| 58 | B01290 | SPS SECURITIES LTD | 357,728 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 186,258 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 85,192 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 24,221 | -2,200 | 0.00 | -0.00 | 2012-09-21 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 139,159 | -2,420 | 0.00 | -0.00 | 2012-09-21 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 1,675,177 | -2,420 | 0.02 | -0.00 | 2012-09-21 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 591,301 | -3,000 | 0.01 | -0.00 | 2012-09-21 |
| 65 | B01275 | SANFULL SECURITIES LTD | 365,935 | -3,000 | 0.00 | -0.00 | 2012-09-21 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,229,631 | -3,000 | 0.05 | -0.00 | 2012-09-21 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,263 | -3,000 | 0.00 | -0.00 | 2012-09-21 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 449,094 | -3,300 | 0.01 | -0.00 | 2012-09-21 |
| 69 | B01280 | WING FAT SECURITIES LTD | 630,843 | -4,000 | 0.01 | -0.00 | 2012-09-21 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,495,196 | -4,500 | 0.03 | -0.00 | 2012-09-21 |
| 71 | B01375 | AVEREST CAPITAL LTD | 120,296 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 98,152 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 20,972 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 659,376 | -5,000 | 0.01 | -0.00 | 2012-09-21 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 88,592 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 56,464 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 189,302 | -5,646 | 0.00 | -0.00 | 2012-09-21 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 148,385 | -5,800 | 0.00 | -0.00 | 2012-09-21 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,511 | -5,800 | 0.00 | -0.00 | 2012-09-21 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 121,654 | -6,000 | 0.00 | -0.00 | 2012-09-21 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,109,683 | -6,000 | 0.04 | -0.00 | 2012-09-21 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 502,544 | -6,050 | 0.01 | -0.00 | 2012-09-21 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,003 | -6,100 | 0.01 | -0.00 | 2012-09-21 |
| 84 | B01567 | PRIME SECURITIES LTD | 347,506 | -6,112 | 0.00 | -0.00 | 2012-09-21 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 659,690 | -7,000 | 0.01 | -0.00 | 2012-09-21 |
| 86 | B01383 | RICH PLEASURE SECURITIES LTD | 176,127 | -7,100 | 0.00 | -0.00 | 2012-09-21 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 104,524 | -8,000 | 0.00 | -0.00 | 2012-09-21 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 203,468 | -8,221 | 0.00 | -0.00 | 2012-09-21 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,894 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 536,858 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 136,550 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 235,499 | -11,000 | 0.00 | -0.00 | 2012-09-21 |
| 93 | B01651 | MING HON SECURITIES LTD | 14,121 | -11,000 | 0.00 | -0.00 | 2012-09-21 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 941,768 | -11,000 | 0.01 | -0.00 | 2012-09-21 |
| 95 | B01803 | RICH BAY SECURITIES LTD | 238,241 | -11,000 | 0.00 | -0.00 | 2012-09-21 |
| 96 | B01428 | HIP HING SECURITIES LTD | 102,387 | -11,826 | 0.00 | -0.00 | 2012-09-21 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 396,453 | -12,100 | 0.00 | -0.00 | 2012-09-21 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 22,667 | -13,000 | 0.00 | -0.00 | 2012-09-21 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,713,389 | -13,000 | 0.03 | -0.00 | 2012-09-21 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,356,212 | -13,252 | 0.05 | -0.00 | 2012-09-21 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,275 | -13,437 | 0.00 | -0.00 | 2012-09-21 |
| 102 | B01340 | LEHIN SECURITIES LTD | 725,949 | -14,000 | 0.01 | -0.00 | 2012-09-21 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 82,363,193 | -14,000 | 0.95 | -0.00 | 2012-09-21 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 151,910 | -14,296 | 0.00 | -0.00 | 2012-09-21 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,689,657 | -15,000 | 0.13 | -0.00 | 2012-09-21 |
| 106 | B01695 | DAH SING SECURITIES LTD | 2,161,852 | -18,000 | 0.02 | -0.00 | 2012-09-21 |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 1,477 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 108 | B01184 | QUAM SECURITIES LTD | 69,311 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 219,633 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,023,146 | -21,000 | 0.01 | -0.00 | 2012-09-21 |
| 111 | B01796 | SOO PEI SHAO & CO LTD | 172,916 | -21,000 | 0.00 | -0.00 | 2012-09-21 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 8,422,436 | -25,072 | 0.10 | -0.00 | 2012-09-21 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 168,199 | -28,000 | 0.00 | -0.00 | 2012-09-21 |
| 114 | B01610 | KGI ASIA LTD | 1,923,045 | -30,000 | 0.02 | -0.00 | 2012-09-21 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,386,555 | -31,592 | 0.03 | -0.00 | 2012-09-21 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 299,288 | -32,000 | 0.00 | -0.00 | 2012-09-21 |
| 117 | B01584 | CHIEF SECURITIES LTD | 832,374 | -35,751 | 0.01 | -0.00 | 2012-09-21 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,410,182 | -35,817 | 0.15 | -0.00 | 2012-09-21 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,627,574 | -38,000 | 0.05 | -0.00 | 2012-09-21 |
| 120 | B01157 | PASAY STOCK AND SHARES LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2012-09-21 |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,248,635 | -44,000 | 0.39 | -0.00 | 2012-09-21 |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 198,105 | -44,000 | 0.00 | -0.00 | 2012-09-21 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 7,483,519 | -46,362 | 0.09 | -0.00 | 2012-09-21 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,159,315 | -47,400 | 0.01 | -0.00 | 2012-09-21 |
| 125 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,392,024 | -50,000 | 0.23 | -0.00 | 2012-09-21 |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,946,720 | -52,000 | 0.05 | -0.00 | 2012-09-21 |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 220,480 | -63,674 | 0.00 | -0.00 | 2012-09-21 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,808,576 | -76,820 | 0.10 | -0.00 | 2012-09-21 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,304,099 | -83,000 | 0.23 | -0.00 | 2012-09-21 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 28,636,088 | -88,530 | 0.33 | -0.00 | 2012-09-21 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 10,392,890 | -98,300 | 0.12 | -0.00 | 2012-09-21 |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 931,808 | -104,000 | 0.01 | -0.00 | 2012-09-21 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,738,464 | -171,910 | 0.09 | -0.00 | 2012-09-21 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,759 | -207,000 | 0.01 | -0.00 | 2012-09-21 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 26,086,193 | -279,563 | 0.30 | -0.00 | 2012-09-21 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,111,183 | -330,000 | 0.67 | -0.00 | 2012-09-21 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 9,076,944 | -431,744 | 0.10 | -0.00 | 2012-09-21 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 297,867 | -749,910 | 0.00 | -0.01 | 2012-09-21 |
| 139 | C00093 | BNP PARIBAS | 15,226,379 | -955,000 | 0.18 | -0.01 | 2012-09-21 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,282,232 | -1,228,406 | 1.35 | -0.01 | 2012-09-21 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,749,082,631 | -45,802,455 | 20.13 | -0.53 | 2012-09-21 |
| 141 | Total changed named holdings | 3,590,891,839 | 269,457 | 41.32 | 0.00 | ||
| 263 | Unchanged named holdings | 287,373,561 | 0 | 3.31 | 0.00 | ||
| 404 | Total named holdings | 3,878,265,400 | 269,457 | 44.63 | 0.00 | ||
| 511 | Unnamed Investor Participants | 18,381,195 | -10,620 | 0.21 | -0.00 | ||
| 915 | Total securities in CCASS | 3,896,646,595 | 258,837 | 44.84 | 0.00 | ||
| Securities not in CCASS | 4,793,962,954 | -258,837 | 55.16 | -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 | 2012-09-19 |
| Volume | 9,517,258 |
| Turnover | 183,074,609 |
| Average price | 19.236 |
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