HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 1,757,034,304 | 3,919,126 | 20.22 | 0.05 | 2012-09-25 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 713,000 | 173,000 | 0.01 | 0.00 | 2012-09-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,065,081 | 118,000 | 0.07 | 0.00 | 2012-09-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,358,934 | 107,800 | 0.30 | 0.00 | 2012-09-25 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 157,830 | 99,000 | 0.00 | 0.00 | 2012-09-25 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 531,094 | 82,000 | 0.01 | 0.00 | 2012-09-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 82,407,193 | 56,000 | 0.95 | 0.00 | 2012-09-25 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,615 | 48,315 | 0.00 | 0.00 | 2012-09-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,701 | 43,000 | 0.02 | 0.00 | 2012-09-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,376,428 | 38,915 | 0.22 | 0.00 | 2012-09-25 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,778,975 | 31,000 | 0.04 | 0.00 | 2012-09-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,679,107 | 20,950 | 0.13 | 0.00 | 2012-09-25 |
| 13 | B01138 | CLSA LTD | 81,137 | 17,000 | 0.00 | 0.00 | 2012-09-25 |
| 14 | B01157 | PASAY STOCK AND SHARES LTD | 400,000 | 13,000 | 0.00 | 0.00 | 2012-09-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,156 | 12,483 | 0.00 | 0.00 | 2012-09-25 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,243,635 | 5,000 | 0.39 | 0.00 | 2012-09-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,427,436 | 5,000 | 0.10 | 0.00 | 2012-09-25 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 68,937 | 5,000 | 0.00 | 0.00 | 2012-09-25 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 54,156 | 4,000 | 0.00 | 0.00 | 2012-09-25 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 539,858 | 3,000 | 0.01 | 0.00 | 2012-09-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 653,690 | 2,000 | 0.01 | 0.00 | 2012-09-25 |
| 22 | C00018 | HANG SENG BANK LTD | 80,568,922 | 2,000 | 0.93 | 0.00 | 2012-09-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,039 | 1,580 | 0.01 | 0.00 | 2012-09-25 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,480 | 1,060 | 0.00 | 0.00 | 2012-09-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,478 | 1,000 | 0.01 | 0.00 | 2012-09-25 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,100 | 1,000 | 0.00 | 0.00 | 2012-09-25 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 300,089 | 1,000 | 0.00 | 0.00 | 2012-09-25 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,893 | 571 | 0.00 | 0.00 | 2012-09-25 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 404,463 | -28 | 0.00 | -0.00 | 2012-09-25 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 181,373 | -100 | 0.00 | -0.00 | 2012-09-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,509 | -147 | 0.00 | -0.00 | 2012-09-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,255 | -300 | 0.03 | -0.00 | 2012-09-25 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 59,633 | -300 | 0.00 | -0.00 | 2012-09-25 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 48,247 | -433 | 0.00 | -0.00 | 2012-09-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,775 | -500 | 0.00 | -0.00 | 2012-09-25 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 259,416 | -662 | 0.00 | -0.00 | 2012-09-25 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,794 | -665 | 0.00 | -0.00 | 2012-09-25 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 167,199 | -1,000 | 0.00 | -0.00 | 2012-09-25 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,107,683 | -1,000 | 0.04 | -0.00 | 2012-09-25 |
| 40 | B01298 | GET NICE SECURITIES LTD | 857,354 | -2,000 | 0.01 | -0.00 | 2012-09-25 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 500,544 | -2,000 | 0.01 | -0.00 | 2012-09-25 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 142,023 | -2,200 | 0.00 | -0.00 | 2012-09-25 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 89,738 | -2,200 | 0.00 | -0.00 | 2012-09-25 |
| 44 | B01427 | TSE'S SECURITIES LTD | 38,962 | -2,420 | 0.00 | -0.00 | 2012-09-25 |
| 45 | B01584 | CHIEF SECURITIES LTD | 841,774 | -2,500 | 0.01 | -0.00 | 2012-09-25 |
| 46 | B01350 | S. W. WOO & CO LTD | 89,329 | -2,662 | 0.00 | -0.00 | 2012-09-25 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,614,574 | -3,000 | 0.05 | -0.00 | 2012-09-25 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,511 | -3,000 | 0.00 | -0.00 | 2012-09-25 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,311 | -3,252 | 0.01 | -0.00 | 2012-09-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,491,896 | -3,300 | 0.03 | -0.00 | 2012-09-25 |
| 51 | B01550 | HUAYU SECURITIES LTD | 54,107 | -4,000 | 0.00 | -0.00 | 2012-09-25 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,768 | -4,000 | 0.01 | -0.00 | 2012-09-25 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 146,994 | -4,242 | 0.00 | -0.00 | 2012-09-25 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 26,081,693 | -4,500 | 0.30 | -0.00 | 2012-09-25 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,148 | -5,000 | 0.00 | -0.00 | 2012-09-25 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 78,166 | -5,478 | 0.00 | -0.00 | 2012-09-25 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 17,167 | -5,500 | 0.00 | -0.00 | 2012-09-25 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 1,003,932 | -6,000 | 0.01 | -0.00 | 2012-09-25 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 210,289 | -6,000 | 0.00 | -0.00 | 2012-09-25 |
| 60 | B01782 | SEAGA INTERNATIONAL LTD | 25,934 | -6,600 | 0.00 | -0.00 | 2012-09-25 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 191,105 | -7,000 | 0.00 | -0.00 | 2012-09-25 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 291,967 | -7,321 | 0.00 | -0.00 | 2012-09-25 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 21 | -7,646 | 0.00 | -0.00 | 2012-09-25 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,775 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 163,920 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 209,633 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,686,764 | -10,200 | 0.09 | -0.00 | 2012-09-25 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 739,147 | -11,000 | 0.01 | -0.00 | 2012-09-25 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 275,139 | -11,000 | 0.00 | -0.00 | 2012-09-25 |
| 70 | B01462 | MANGO FINANCIAL LTD | 289,937 | -11,000 | 0.00 | -0.00 | 2012-09-25 |
| 71 | B01420 | A ONE INVESTMENT CO LTD | 362,002 | -11,724 | 0.00 | -0.00 | 2012-09-25 |
| 72 | B01709 | RPS INVESTMENT LTD | 174,053 | -12,200 | 0.00 | -0.00 | 2012-09-25 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,235,631 | -13,000 | 0.05 | -0.00 | 2012-09-25 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,833,717 | -13,020 | 0.02 | -0.00 | 2012-09-25 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,352,914 | -14,100 | 0.05 | -0.00 | 2012-09-25 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,419,184 | -15,874 | 0.03 | -0.00 | 2012-09-25 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 7,443,019 | -16,000 | 0.09 | -0.00 | 2012-09-25 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,467 | -23,470 | 0.01 | -0.00 | 2012-09-25 |
| 79 | B01340 | LEHIN SECURITIES LTD | 716,011 | -24,238 | 0.01 | -0.00 | 2012-09-25 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 642,199 | -25,000 | 0.01 | -0.00 | 2012-09-25 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,073,183 | -30,000 | 0.67 | -0.00 | 2012-09-25 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,132,165 | -30,420 | 0.01 | -0.00 | 2012-09-25 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 28,559,868 | -31,120 | 0.33 | -0.00 | 2012-09-25 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,132,852 | -34,000 | 0.02 | -0.00 | 2012-09-25 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,584,834 | -47,000 | 0.05 | -0.00 | 2012-09-25 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 10,315,160 | -49,300 | 0.12 | -0.00 | 2012-09-25 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,678,296 | -49,300 | 0.10 | -0.00 | 2012-09-25 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 4,027,754 | -55,000 | 0.05 | -0.00 | 2012-09-25 |
| 89 | B01130 | BOCI SECURITIES LTD | 11,059,050 | -55,285 | 0.13 | -0.00 | 2012-09-25 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,653,239 | -57,115 | 0.28 | -0.00 | 2012-09-25 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,609,506 | -66,000 | 0.17 | -0.00 | 2012-09-25 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,612,090 | -80,400 | 0.16 | -0.00 | 2012-09-25 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,167,668 | -85,431 | 0.23 | -0.00 | 2012-09-25 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 69,890 | -154,000 | 0.00 | -0.00 | 2012-09-25 |
| 95 | C00010 | CITIBANK N.A. | 269,307,961 | -156,290 | 3.10 | -0.00 | 2012-09-25 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 8,481,794 | -181,458 | 0.10 | -0.00 | 2012-09-25 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,604,077 | -328,315 | 1.34 | -0.00 | 2012-09-25 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 847,346,377 | -509,492 | 9.75 | -0.01 | 2012-09-25 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,507 | -969,844 | 0.01 | -0.01 | 2012-09-25 |
| 100 | C00093 | BNP PARIBAS | 14,570,379 | -1,152,000 | 0.17 | -0.01 | 2012-09-25 |
| 100 | Total changed named holdings | 3,574,557,084 | 341,248 | 41.13 | 0.00 | ||
| 303 | Unchanged named holdings | 302,876,228 | 0 | 3.49 | 0.00 | ||
| 403 | Total named holdings | 3,877,433,312 | 341,248 | 44.62 | 0.00 | ||
| 512 | Unnamed Investor Participants | 18,365,195 | -61,000 | 0.21 | -0.00 | ||
| 915 | Total securities in CCASS | 3,895,798,507 | 280,248 | 44.83 | 0.00 | ||
| Securities not in CCASS | 4,794,811,042 | -280,248 | 55.17 | -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 | 2012-09-21 |
| Volume | 6,705,986 |
| Turnover | 129,448,575 |
| Average price | 19.303 |
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