HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,753,115,178 | 4,032,547 | 20.17 | 0.05 | 2012-09-24 |
| 2 | C00093 | BNP PARIBAS | 15,722,379 | 496,000 | 0.18 | 0.01 | 2012-09-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,692,490 | 282,308 | 0.16 | 0.00 | 2012-09-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,947,081 | 197,748 | 0.07 | 0.00 | 2012-09-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,861,028 | 65,000 | 0.88 | 0.00 | 2012-09-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,082,754 | 37,000 | 0.05 | 0.00 | 2012-09-24 |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 387,000 | 27,000 | 0.00 | 0.00 | 2012-09-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,114,335 | 23,539 | 0.13 | 0.00 | 2012-09-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,248,631 | 19,000 | 0.05 | 0.00 | 2012-09-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,354 | 17,000 | 0.01 | 0.00 | 2012-09-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,937 | 15,155 | 0.01 | 0.00 | 2012-09-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 740,249 | 14,300 | 0.01 | 0.00 | 2012-09-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,846,737 | 12,820 | 0.02 | 0.00 | 2012-09-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,513,701 | 12,000 | 0.02 | 0.00 | 2012-09-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 844,274 | 11,900 | 0.01 | 0.00 | 2012-09-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,367,014 | 10,802 | 0.05 | 0.00 | 2012-09-24 |
| 17 | B01922 | SUN SECURITIES LTD | 19,982 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 50,156 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,166,852 | 5,000 | 0.02 | 0.00 | 2012-09-24 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 104,614 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 57,670 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,585 | 3,270 | 0.01 | 0.00 | 2012-09-24 |
| 23 | B01275 | SANFULL SECURITIES LTD | 368,935 | 3,000 | 0.00 | 0.00 | 2012-09-24 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 48,798 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,003 | 1,000 | 0.01 | 0.00 | 2012-09-24 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,322 | 500 | 0.00 | 0.00 | 2012-09-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,656 | -70 | 0.00 | -0.00 | 2012-09-24 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 234,999 | -500 | 0.00 | -0.00 | 2012-09-24 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,563 | -948 | 0.01 | -0.00 | 2012-09-24 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 420 | -1,000 | 0.00 | -0.00 | 2012-09-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 120,654 | -1,000 | 0.00 | -0.00 | 2012-09-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,768 | -1,000 | 0.01 | -0.00 | 2012-09-24 |
| 33 | B01173 | RIFA SECURITIES LTD | 178,283 | -1,000 | 0.00 | -0.00 | 2012-09-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 54,712 | -1,000 | 0.00 | -0.00 | 2012-09-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,108,683 | -1,000 | 0.04 | -0.00 | 2012-09-24 |
| 36 | B01450 | DL BROKERAGE LTD | 1,184,128 | -1,100 | 0.01 | -0.00 | 2012-09-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 750,147 | -2,000 | 0.01 | -0.00 | 2012-09-24 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 229,945 | -2,662 | 0.00 | -0.00 | 2012-09-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,710,354 | -3,000 | 0.28 | -0.00 | 2012-09-24 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 588,301 | -3,000 | 0.01 | -0.00 | 2012-09-24 |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 157,887 | -3,000 | 0.00 | -0.00 | 2012-09-24 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 216,289 | -3,531 | 0.00 | -0.00 | 2012-09-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,708,389 | -5,000 | 0.03 | -0.00 | 2012-09-24 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 391,453 | -5,000 | 0.00 | -0.00 | 2012-09-24 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2012-09-24 | |
| 46 | B01416 | VC BROKERAGE LTD | 421,423 | -5,370 | 0.00 | -0.00 | 2012-09-24 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,955,368 | -6,000 | 1.29 | -0.00 | 2012-09-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,435,058 | -7,000 | 0.03 | -0.00 | 2012-09-24 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,103,183 | -8,000 | 0.67 | -0.00 | 2012-09-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 651,690 | -8,000 | 0.01 | -0.00 | 2012-09-24 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,238,635 | -10,000 | 0.39 | -0.00 | 2012-09-24 |
| 52 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 366,716 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,617,574 | -10,000 | 0.05 | -0.00 | 2012-09-24 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,131 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 281,487 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 39,080 | -11,000 | 0.00 | -0.00 | 2012-09-24 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 149,605 | -11,000 | 0.00 | -0.00 | 2012-09-24 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 82,351,193 | -12,000 | 0.95 | -0.00 | 2012-09-24 |
| 59 | B01129 | WOCOM SECURITIES LTD | 875,142 | -14,493 | 0.01 | -0.00 | 2012-09-24 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 173,874 | -16,500 | 0.00 | -0.00 | 2012-09-24 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,830 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 65,192 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 63 | B01610 | KGI ASIA LTD | 1,902,545 | -20,500 | 0.02 | -0.00 | 2012-09-24 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,459 | -22,300 | 0.01 | -0.00 | 2012-09-24 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 7,459,019 | -24,500 | 0.09 | -0.00 | 2012-09-24 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 905,008 | -26,800 | 0.01 | -0.00 | 2012-09-24 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 10,364,460 | -28,430 | 0.12 | -0.00 | 2012-09-24 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 73 | -30,000 | 0.00 | -0.00 | 2012-09-24 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,658,157 | -31,500 | 0.13 | -0.00 | 2012-09-24 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,696,964 | -41,500 | 0.09 | -0.00 | 2012-09-24 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 28,590,988 | -45,100 | 0.33 | -0.00 | 2012-09-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,251,134 | -51,000 | 0.30 | -0.00 | 2012-09-24 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,253,099 | -51,000 | 0.23 | -0.00 | 2012-09-24 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,555 | -58,000 | 0.03 | -0.00 | 2012-09-24 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,727,596 | -80,980 | 0.10 | -0.00 | 2012-09-24 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,673 | -122,833 | 0.00 | -0.00 | 2012-09-24 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,747,975 | -123,000 | 0.04 | -0.00 | 2012-09-24 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,337,513 | -135,954 | 0.22 | -0.00 | 2012-09-24 |
| 79 | C00010 | CITIBANK N.A. | 269,464,251 | -153,160 | 3.10 | -0.00 | 2012-09-24 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 7,667 | -290,200 | 0.00 | -0.00 | 2012-09-24 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,932,392 | -349,840 | 1.35 | -0.00 | 2012-09-24 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 8,663,252 | -413,692 | 0.10 | -0.00 | 2012-09-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 847,855,869 | -1,098,009 | 9.76 | -0.01 | 2012-09-24 |
| 84 | C00018 | HANG SENG BANK LTD | 80,566,922 | -1,203,353 | 0.93 | -0.01 | 2012-09-24 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,151,351 | -1,855,400 | 0.02 | -0.02 | 2012-09-24 |
| 85 | Total changed named holdings | 3,709,468,793 | -1,173,336 | 42.68 | -0.01 | ||
| 318 | Unchanged named holdings | 167,623,271 | 0 | 1.93 | 0.00 | ||
| 403 | Total named holdings | 3,877,092,064 | -1,173,336 | 44.61 | 0.00 | ||
| 512 | Unnamed Investor Participants | 18,426,195 | 45,000 | 0.21 | 0.00 | ||
| 915 | Total securities in CCASS | 3,895,518,259 | -1,128,336 | 44.82 | -0.01 | ||
| Securities not in CCASS | 4,795,091,290 | 1,128,336 | 55.18 | 0.01 | |||
| 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 | 2012-09-20 |
| Volume | 6,392,215 |
| Turnover | 123,095,445 |
| Average price | 19.257 |
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