HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 1,753,216,360 | 1,565,859 | 20.17 | 0.02 | 2012-10-22 |
| 2 | C00010 | CITIBANK N.A. | 275,428,758 | 1,313,130 | 3.17 | 0.02 | 2012-10-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,006,847 | 228,766 | 0.06 | 0.00 | 2012-10-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,605 | 215,000 | 0.01 | 0.00 | 2012-10-22 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 249,083 | 200,000 | 0.00 | 0.00 | 2012-10-22 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,926,815 | 73,000 | 0.05 | 0.00 | 2012-10-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,231,673 | 39,000 | 0.03 | 0.00 | 2012-10-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,979,707 | 37,000 | 0.30 | 0.00 | 2012-10-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,847 | 32,000 | 0.00 | 0.00 | 2012-10-22 |
| 10 | C00093 | BNP PARIBAS | 15,921,265 | 29,000 | 0.18 | 0.00 | 2012-10-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,434 | 21,000 | 0.01 | 0.00 | 2012-10-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,251,551 | 20,700 | 0.03 | 0.00 | 2012-10-22 |
| 13 | C00102 | MACQUARIE BANK LTD | 568,390 | 19,000 | 0.01 | 0.00 | 2012-10-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,766 | 17,326 | 0.01 | 0.00 | 2012-10-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,212,528 | 17,000 | 0.05 | 0.00 | 2012-10-22 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 75,156 | 15,000 | 0.00 | 0.00 | 2012-10-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,332,308 | 13,000 | 0.66 | 0.00 | 2012-10-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,736,520 | 11,000 | 0.08 | 0.00 | 2012-10-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,681,334 | 4,020 | 0.21 | 0.00 | 2012-10-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,208,720 | 4,000 | 0.05 | 0.00 | 2012-10-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 404,328 | 3,699 | 0.00 | 0.00 | 2012-10-22 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,944 | 2,612 | 0.01 | 0.00 | 2012-10-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,030 | 1,000 | 0.01 | 0.00 | 2012-10-22 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 28,167 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 885,828 | 1,000 | 0.01 | 0.00 | 2012-10-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 663,201 | 610 | 0.01 | 0.00 | 2012-10-22 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 938,462 | -210 | 0.01 | -0.00 | 2012-10-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 9,016 | -642 | 0.00 | -0.00 | 2012-10-22 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 400,036 | -866 | 0.00 | -0.00 | 2012-10-22 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,739 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 103,524 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 871,238 | -1,000 | 0.01 | -0.00 | 2012-10-22 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 171,343 | -1,100 | 0.00 | -0.00 | 2012-10-22 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 107,989 | -1,100 | 0.00 | -0.00 | 2012-10-22 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,563 | -1,331 | 0.00 | -0.00 | 2012-10-22 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,075 | -1,610 | 0.00 | -0.00 | 2012-10-22 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 237,999 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,987,163 | -2,000 | 0.02 | -0.00 | 2012-10-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 721,369 | -2,278 | 0.01 | -0.00 | 2012-10-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,782,959 | -2,726 | 0.02 | -0.00 | 2012-10-22 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 148,385 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,920,961 | -3,000 | 0.02 | -0.00 | 2012-10-22 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 3,139,586 | -3,630 | 0.04 | -0.00 | 2012-10-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,030,801 | -4,000 | 0.12 | -0.00 | 2012-10-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 27,781,505 | -5,000 | 0.32 | -0.00 | 2012-10-22 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 111,480 | -5,040 | 0.00 | -0.00 | 2012-10-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 8,184,370 | -5,300 | 0.09 | -0.00 | 2012-10-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 38,880 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,451,783 | -10,000 | 0.05 | -0.00 | 2012-10-22 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,898,316 | -10,000 | 1.32 | -0.00 | 2012-10-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,254,606 | -10,000 | 0.08 | -0.00 | 2012-10-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 110,284 | -11,000 | 0.00 | -0.00 | 2012-10-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 7,921 | -11,000 | 0.00 | -0.00 | 2012-10-22 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 82,264,153 | -11,100 | 0.95 | -0.00 | 2012-10-22 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,263 | -12,000 | 0.00 | -0.00 | 2012-10-22 |
| 57 | B01610 | KGI ASIA LTD | 1,853,345 | -14,000 | 0.02 | -0.00 | 2012-10-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,248 | -15,000 | 0.00 | -0.00 | 2012-10-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 9,883,467 | -16,000 | 0.11 | -0.00 | 2012-10-22 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 304,984 | -17,000 | 0.00 | -0.00 | 2012-10-22 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,531 | -25,000 | 0.00 | -0.00 | 2012-10-22 |
| 62 | B01483 | BULLISH SECURITIES LTD | 301,301 | -26,882 | 0.00 | -0.00 | 2012-10-22 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,651,694 | -30,120 | 0.15 | -0.00 | 2012-10-22 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,379,597 | -32,112 | 0.06 | -0.00 | 2012-10-22 |
| 65 | C00083 | BANK CONSORTIUM TRUST CO LTD | 906,947 | -36,000 | 0.01 | -0.00 | 2012-10-22 |
| 66 | B01157 | PASAY STOCK AND SHARES LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2012-10-22 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,016 | -44,104 | 0.00 | -0.00 | 2012-10-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 10,700,406 | -51,890 | 0.12 | -0.00 | 2012-10-22 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,490,959 | -75,081 | 9.96 | -0.00 | 2012-10-22 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,007,631 | -127,110 | 1.29 | -0.00 | 2012-10-22 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,744,252 | -190,000 | 0.28 | -0.00 | 2012-10-22 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,001,654 | -210,000 | 0.23 | -0.00 | 2012-10-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,447,634 | -270,000 | 0.05 | -0.00 | 2012-10-22 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,569,995 | -1,569,511 | 0.03 | -0.02 | 2012-10-22 |
| 74 | Total changed named holdings | 3,522,808,795 | 964,979 | 40.54 | 0.01 | ||
| 326 | Unchanged named holdings | 363,292,081 | 0 | 4.18 | 0.00 | ||
| 400 | Total named holdings | 3,886,100,876 | 964,979 | 44.72 | 0.00 | ||
| 509 | Unnamed Investor Participants | 18,442,483 | 0 | 0.21 | 0.00 | ||
| 909 | Total securities in CCASS | 3,904,543,359 | 964,979 | 44.93 | 0.01 | ||
| Securities not in CCASS | 4,786,066,190 | -964,979 | 55.07 | -0.01 | |||
| 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 | 2012-10-18 |
| Volume | 3,060,820 |
| Turnover | 60,619,052 |
| Average price | 19.805 |
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