HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,735,746 | 432,000 | 0.03 | 0.00 | 2012-10-30 |
| 2 | C00093 | BNP PARIBAS | 19,219,765 | 373,000 | 0.22 | 0.00 | 2012-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,759,246,858 | 255,787 | 20.24 | 0.00 | 2012-10-30 |
| 4 | C00010 | CITIBANK N.A. | 275,565,936 | 221,900 | 3.17 | 0.00 | 2012-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,172,724 | 183,454 | 9.98 | 0.00 | 2012-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 178,021 | 152,000 | 0.00 | 0.00 | 2012-10-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,626 | 102,067 | 0.00 | 0.00 | 2012-10-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,274,815 | 79,000 | 0.05 | 0.00 | 2012-10-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 27,695,580 | 74,408 | 0.32 | 0.00 | 2012-10-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,819,195 | 32,000 | 0.88 | 0.00 | 2012-10-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,312 | 29,600 | 0.03 | 0.00 | 2012-10-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,302,244 | 28,191 | 0.05 | 0.00 | 2012-10-30 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,417,081 | 23,000 | 0.06 | 0.00 | 2012-10-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,993,216 | 18,000 | 0.22 | 0.00 | 2012-10-30 |
| 15 | B01610 | KGI ASIA LTD | 1,914,463 | 15,500 | 0.02 | 0.00 | 2012-10-30 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 252,999 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 106,102 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,477,673 | 5,000 | 0.03 | 0.00 | 2012-10-30 |
| 19 | B01280 | WING FAT SECURITIES LTD | 524,343 | 5,000 | 0.01 | 0.00 | 2012-10-30 |
| 20 | B01460 | BERICH BROKERAGE LTD | 14,783 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,988,316 | 4,000 | 1.32 | 0.00 | 2012-10-30 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 823,717 | 4,000 | 0.01 | 0.00 | 2012-10-30 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 916,772 | 3,000 | 0.01 | 0.00 | 2012-10-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 807,914 | 2,928 | 0.01 | 0.00 | 2012-10-30 |
| 25 | B01428 | HIP HING SECURITIES LTD | 92,315 | 2,928 | 0.00 | 0.00 | 2012-10-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 320,754 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 176,027 | 1,610 | 0.00 | 0.00 | 2012-10-30 |
| 28 | B01709 | RPS INVESTMENT LTD | 175,053 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,859 | 585 | 0.00 | 0.00 | 2012-10-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,403 | 437 | 0.00 | 0.00 | 2012-10-30 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,390 | 349 | 0.00 | 0.00 | 2012-10-30 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 171,143 | -200 | 0.00 | -0.00 | 2012-10-30 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 175,352 | -311 | 0.00 | -0.00 | 2012-10-30 |
| 34 | B01298 | GET NICE SECURITIES LTD | 848,251 | -600 | 0.01 | -0.00 | 2012-10-30 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,354 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 36 | B01209 | MASON SECURITIES LTD | 1,884,590 | -1,000 | 0.02 | -0.00 | 2012-10-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 53,956 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 144,690 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,982,047 | -1,001 | 0.30 | -0.00 | 2012-10-30 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 247,581 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,914,110 | -2,000 | 0.09 | -0.00 | 2012-10-30 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 44,798 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 43 | B01350 | S. W. WOO & CO LTD | 85,129 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 857,150 | -2,100 | 0.01 | -0.00 | 2012-10-30 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,450,917 | -2,200 | 0.28 | -0.00 | 2012-10-30 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 269,040 | -2,411 | 0.00 | -0.00 | 2012-10-30 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,819,299 | -2,662 | 0.02 | -0.00 | 2012-10-30 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 249,254 | -3,000 | 0.00 | -0.00 | 2012-10-30 |
| 49 | B01340 | LEHIN SECURITIES LTD | 650,462 | -3,000 | 0.01 | -0.00 | 2012-10-30 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 83,459 | -3,000 | 0.00 | -0.00 | 2012-10-30 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 174,597 | -3,168 | 0.00 | -0.00 | 2012-10-30 |
| 52 | B01129 | WOCOM SECURITIES LTD | 859,281 | -3,220 | 0.01 | -0.00 | 2012-10-30 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,332,334 | -3,300 | 0.05 | -0.00 | 2012-10-30 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,706,000 | -4,000 | 0.02 | -0.00 | 2012-10-30 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 653,676 | -4,000 | 0.01 | -0.00 | 2012-10-30 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,922,111 | -4,200 | 0.03 | -0.00 | 2012-10-30 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 66,802 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,669,375 | -5,000 | 0.03 | -0.00 | 2012-10-30 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,195,900 | -5,000 | 0.05 | -0.00 | 2012-10-30 |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 75,417 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 177,531 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,466 | -5,300 | 0.01 | -0.00 | 2012-10-30 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,287,651 | -5,496 | 0.03 | -0.00 | 2012-10-30 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,142,662 | -6,000 | 0.05 | -0.00 | 2012-10-30 |
| 65 | B01416 | VC BROKERAGE LTD | 363,238 | -6,000 | 0.00 | -0.00 | 2012-10-30 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,404 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,078,786 | -10,000 | 0.08 | -0.00 | 2012-10-30 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,299 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 69 | B01157 | PASAY STOCK AND SHARES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,434 | -11,000 | 0.01 | -0.00 | 2012-10-30 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 211,119 | -11,000 | 0.00 | -0.00 | 2012-10-30 |
| 72 | B01567 | PRIME SECURITIES LTD | 330,696 | -13,310 | 0.00 | -0.00 | 2012-10-30 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 47,513 | -15,000 | 0.00 | -0.00 | 2012-10-30 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,941 | -15,395 | 0.01 | -0.00 | 2012-10-30 |
| 75 | B01138 | CLSA LTD | 64,137 | -16,000 | 0.00 | -0.00 | 2012-10-30 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 9,684,778 | -16,200 | 0.11 | -0.00 | 2012-10-30 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,533 | -17,000 | 0.01 | -0.00 | 2012-10-30 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,746,164 | -17,510 | 0.02 | -0.00 | 2012-10-30 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 57,895 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,847,523 | -21,420 | 0.02 | -0.00 | 2012-10-30 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -24,349 | 0.00 | -0.00 | 2012-10-30 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,437,187 | -27,500 | 0.22 | -0.00 | 2012-10-30 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 3,073,621 | -29,859 | 0.04 | -0.00 | 2012-10-30 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 82,121,153 | -30,000 | 0.94 | -0.00 | 2012-10-30 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,198,385 | -30,800 | 0.03 | -0.00 | 2012-10-30 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,073 | -33,000 | 0.00 | -0.00 | 2012-10-30 |
| 87 | B01492 | KAM WAH SECURITIES LTD | 109,484 | -37,510 | 0.00 | -0.00 | 2012-10-30 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 649,576 | -39,600 | 0.01 | -0.00 | 2012-10-30 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,067,940 | -41,000 | 0.66 | -0.00 | 2012-10-30 |
| 90 | B01212 | HENYEP SECURITIES LTD | 256,252 | -47,000 | 0.00 | -0.00 | 2012-10-30 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 6,625,910 | -47,110 | 0.08 | -0.00 | 2012-10-30 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 3,026,375 | -79,746 | 0.03 | -0.00 | 2012-10-30 |
| 93 | B01684 | WANG ON SECURITIES LTD | 58,820 | -85,500 | 0.00 | -0.00 | 2012-10-30 |
| 94 | C00091 | BANK OF SINGAPORE LTD | 927,156 | -96,800 | 0.01 | -0.00 | 2012-10-30 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 401 | -100,000 | 0.00 | -0.00 | 2012-10-30 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 174,278 | -100,100 | 0.00 | -0.00 | 2012-10-30 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,480,634 | -122,432 | 0.11 | -0.00 | 2012-10-30 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,994,585 | -136,682 | 0.14 | -0.00 | 2012-10-30 |
| 99 | B01130 | BOCI SECURITIES LTD | 10,647,722 | -212,341 | 0.12 | -0.00 | 2012-10-30 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,411,128 | -257,919 | 1.26 | -0.00 | 2012-10-30 |
| 100 | Total changed named holdings | 3,620,450,527 | 171,492 | 41.66 | 0.00 | ||
| 298 | Unchanged named holdings | 266,582,264 | 0 | 3.07 | 0.00 | ||
| 398 | Total named holdings | 3,887,032,791 | 171,492 | 44.73 | 0.00 | ||
| 505 | Unnamed Investor Participants | 18,253,673 | -115,610 | 0.21 | -0.00 | ||
| 903 | Total securities in CCASS | 3,905,286,464 | 55,882 | 44.94 | 0.00 | ||
| Securities not in CCASS | 4,785,323,085 | -55,882 | 55.06 | -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 | 2012-10-26 |
| Volume | 4,749,799 |
| Turnover | 97,223,216 |
| Average price | 20.469 |
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