HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 860,884,939 | 405,915 | 9.91 | 0.00 | 2012-10-17 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,776,815 | 185,000 | 0.04 | 0.00 | 2012-10-17 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,429,814 | 136,000 | 0.24 | 0.00 | 2012-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,234,399 | 127,666 | 1.29 | 0.00 | 2012-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,759 | 117,800 | 0.03 | 0.00 | 2012-10-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,665,114 | 105,600 | 0.15 | 0.00 | 2012-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,610,693 | 94,000 | 0.04 | 0.00 | 2012-10-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,193,673 | 51,000 | 0.03 | 0.00 | 2012-10-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,956,293 | 49,000 | 0.29 | 0.00 | 2012-10-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 27,758,780 | 47,000 | 0.32 | 0.00 | 2012-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,528,687 | 43,094 | 0.06 | 0.00 | 2012-10-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,171,163 | 39,000 | 0.02 | 0.00 | 2012-10-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,847 | 29,000 | 0.00 | 0.00 | 2012-10-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,852,200 | 20,000 | 0.02 | 0.00 | 2012-10-17 |
| 15 | C00102 | MACQUARIE BANK LTD | 529,390 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,638,506 | 20,000 | 0.17 | 0.00 | 2012-10-17 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 226,531 | 19,000 | 0.00 | 0.00 | 2012-10-17 |
| 18 | B01610 | KGI ASIA LTD | 1,948,345 | 17,000 | 0.02 | 0.00 | 2012-10-17 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 304,984 | 17,000 | 0.00 | 0.00 | 2012-10-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,020,165 | 15,496 | 0.13 | 0.00 | 2012-10-17 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 60,156 | 15,000 | 0.00 | 0.00 | 2012-10-17 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 525,871 | 13,000 | 0.01 | 0.00 | 2012-10-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,289,707 | 12,000 | 0.30 | 0.00 | 2012-10-17 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 923,672 | 11,700 | 0.01 | 0.00 | 2012-10-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,257,851 | 11,000 | 0.03 | 0.00 | 2012-10-17 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 22,688 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,223,122 | 10,000 | 0.39 | 0.00 | 2012-10-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,474,783 | 10,000 | 0.05 | 0.00 | 2012-10-17 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 196,258 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 192,923 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,189,670 | 8,000 | 0.09 | 0.00 | 2012-10-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,605 | 5,800 | 0.01 | 0.00 | 2012-10-17 |
| 33 | C00018 | HANG SENG BANK LTD | 80,561,159 | 5,720 | 0.93 | 0.00 | 2012-10-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,375,308 | 5,280 | 0.66 | 0.00 | 2012-10-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,012,584 | 5,007 | 0.12 | 0.00 | 2012-10-17 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,030 | 5,000 | 0.01 | 0.00 | 2012-10-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 119,284 | 5,000 | 0.00 | 0.00 | 2012-10-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,199,528 | 5,000 | 0.05 | 0.00 | 2012-10-17 |
| 39 | B01460 | BERICH BROKERAGE LTD | 14,783 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,199,787 | 4,000 | 0.23 | 0.00 | 2012-10-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,923,961 | 4,000 | 0.02 | 0.00 | 2012-10-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,684,205 | 3,126 | 0.03 | 0.00 | 2012-10-17 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,503,838 | 3,000 | 0.13 | 0.00 | 2012-10-17 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 664,676 | 3,000 | 0.01 | 0.00 | 2012-10-17 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,841 | 3,000 | 0.00 | 0.00 | 2012-10-17 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 242,044 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,075 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 332,744 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 846,146 | 2,000 | 0.01 | 0.00 | 2012-10-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 715,647 | 1,000 | 0.01 | 0.00 | 2012-10-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,434 | 1,000 | 0.01 | 0.00 | 2012-10-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,438 | 1,000 | 0.01 | 0.00 | 2012-10-17 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,967 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 82,284,253 | 1,000 | 0.95 | 0.00 | 2012-10-17 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,198,820 | 1,000 | 0.05 | 0.00 | 2012-10-17 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 283,810 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 9,685 | 317 | 0.00 | 0.00 | 2012-10-17 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 400,963 | 100 | 0.00 | 0.00 | 2012-10-17 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,354 | -94 | 0.01 | -0.00 | 2012-10-17 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 162,490 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 53,712 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,590,634 | -2,000 | 0.05 | -0.00 | 2012-10-17 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 21 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 64 | B01584 | CHIEF SECURITIES LTD | 882,828 | -3,200 | 0.01 | -0.00 | 2012-10-17 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,908,316 | -5,000 | 1.32 | -0.00 | 2012-10-17 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,778,081 | -6,000 | 0.05 | -0.00 | 2012-10-17 |
| 67 | B01740 | WIN SECURITIES LTD | 213,500 | -7,000 | 0.00 | -0.00 | 2012-10-17 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 453,440 | -8,000 | 0.01 | -0.00 | 2012-10-17 |
| 69 | B01450 | DL BROKERAGE LTD | 1,098,528 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 556,704 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 144,690 | -11,000 | 0.00 | -0.00 | 2012-10-17 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,730,520 | -16,841 | 0.08 | -0.00 | 2012-10-17 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 9,885,698 | -18,000 | 0.11 | -0.00 | 2012-10-17 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 138,455 | -18,150 | 0.00 | -0.00 | 2012-10-17 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,283,151 | -19,500 | 0.08 | -0.00 | 2012-10-17 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,487 | -21,000 | 0.00 | -0.00 | 2012-10-17 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,758,861 | -21,428 | 0.88 | -0.00 | 2012-10-17 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 649,877 | -26,000 | 0.01 | -0.00 | 2012-10-17 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,894 | -26,560 | 0.00 | -0.00 | 2012-10-17 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 308,754 | -30,000 | 0.00 | -0.00 | 2012-10-17 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 25,705,001 | -37,620 | 0.30 | -0.00 | 2012-10-17 |
| 82 | C00093 | BNP PARIBAS | 15,777,222 | -39,000 | 0.18 | -0.00 | 2012-10-17 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 309,120 | -40,000 | 0.00 | -0.00 | 2012-10-17 |
| 84 | B01157 | PASAY STOCK AND SHARES LTD | 440,000 | -42,000 | 0.01 | -0.00 | 2012-10-17 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,677,310 | -51,618 | 0.21 | -0.00 | 2012-10-17 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,783,220 | -58,515 | 0.02 | -0.00 | 2012-10-17 |
| 87 | C00010 | CITIBANK N.A. | 276,554,549 | -74,102 | 3.18 | -0.00 | 2012-10-17 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,401 | -100,000 | 0.00 | -0.00 | 2012-10-17 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,248 | -488,854 | 0.00 | -0.01 | 2012-10-17 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,753,724,899 | -615,442 | 20.18 | -0.01 | 2012-10-17 |
| 90 | Total changed named holdings | 3,792,928,378 | -55,303 | 43.64 | -0.00 | ||
| 310 | Unchanged named holdings | 91,728,128 | 0 | 1.06 | 0.00 | ||
| 400 | Total named holdings | 3,884,656,506 | -55,303 | 44.70 | 0.00 | ||
| 509 | Unnamed Investor Participants | 18,351,483 | 11,000 | 0.21 | 0.00 | ||
| 909 | Total securities in CCASS | 3,903,007,989 | -44,303 | 44.91 | -0.00 | ||
| Securities not in CCASS | 4,787,601,560 | 44,303 | 55.09 | 0.00 | |||
| Issued securities | 8,690,609,549 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 4,448,596 |
| Turnover | 87,317,169 |
| Average price | 19.628 |
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