HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01121 | SG SECURITIES (HK) LTD | 4,313,759 | 1,836,086 | 0.05 | 0.02 | 2012-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,125,990 | 879,132 | 20.25 | 0.01 | 2012-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,145,175 | 409,429 | 0.04 | 0.00 | 2012-10-31 |
| 4 | C00093 | BNP PARIBAS | 19,409,765 | 190,000 | 0.22 | 0.00 | 2012-10-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,603,081 | 186,000 | 0.06 | 0.00 | 2012-10-31 |
| 6 | C00010 | CITIBANK N.A. | 275,694,386 | 128,450 | 3.17 | 0.00 | 2012-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,064,002 | 70,786 | 0.22 | 0.00 | 2012-10-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,542,759 | 62,245 | 0.13 | 0.00 | 2012-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,081,066 | 54,691 | 0.04 | 0.00 | 2012-10-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,760,525 | 54,525 | 0.02 | 0.00 | 2012-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,434 | 50,000 | 0.01 | 0.00 | 2012-10-31 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 299,083 | 50,000 | 0.00 | 0.00 | 2012-10-31 |
| 13 | B01157 | PASAY STOCK AND SHARES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2012-10-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,782,155 | 35,991 | 0.02 | 0.00 | 2012-10-31 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 282,999 | 30,000 | 0.00 | 0.00 | 2012-10-31 |
| 16 | C00102 | MACQUARIE BANK LTD | 402,390 | 18,000 | 0.00 | 0.00 | 2012-10-31 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 934,772 | 18,000 | 0.01 | 0.00 | 2012-10-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,011,605 | 17,020 | 0.14 | 0.00 | 2012-10-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 27,708,686 | 13,106 | 0.32 | 0.00 | 2012-10-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,994,663 | 12,616 | 0.30 | 0.00 | 2012-10-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,659,827 | 12,105 | 0.12 | 0.00 | 2012-10-31 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 66,156 | 11,000 | 0.00 | 0.00 | 2012-10-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,858,523 | 11,000 | 0.02 | 0.00 | 2012-10-31 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 153,505 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,662 | 10,000 | 0.05 | 0.00 | 2012-10-31 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,928 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 140,455 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 571,177 | 9,000 | 0.01 | 0.00 | 2012-10-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,338,334 | 6,000 | 0.05 | 0.00 | 2012-10-31 |
| 30 | B01450 | DL BROKERAGE LTD | 1,059,218 | 6,000 | 0.01 | 0.00 | 2012-10-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,293,083 | 5,432 | 0.03 | 0.00 | 2012-10-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 862,150 | 5,000 | 0.01 | 0.00 | 2012-10-31 |
| 33 | B01298 | GET NICE SECURITIES LTD | 853,251 | 5,000 | 0.01 | 0.00 | 2012-10-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,630,410 | 4,500 | 0.08 | 0.00 | 2012-10-31 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,918,110 | 4,000 | 0.09 | 0.00 | 2012-10-31 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,081,040 | 3,500 | 0.39 | 0.00 | 2012-10-31 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 29,941 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 38 | B01427 | TSE'S SECURITIES LTD | 54,962 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,304,913 | 2,669 | 0.05 | 0.00 | 2012-10-31 |
| 40 | B01661 | HERMES SECURITIES LTD | 29,483 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 41 | B01610 | KGI ASIA LTD | 1,916,463 | 2,000 | 0.02 | 0.00 | 2012-10-31 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 184,923 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 177,027 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 321,754 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 824,717 | 1,000 | 0.01 | 0.00 | 2012-10-31 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 175,868 | 516 | 0.00 | 0.00 | 2012-10-31 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 173,987 | -610 | 0.00 | -0.00 | 2012-10-31 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 9,683,778 | -1,000 | 0.11 | -0.00 | 2012-10-31 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,715 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 51 | B01709 | RPS INVESTMENT LTD | 174,053 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 5,209 | -1,194 | 0.00 | -0.00 | 2012-10-31 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 25,560,787 | -1,762 | 0.29 | -0.00 | 2012-10-31 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 88,355 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 684,061 | -2,240 | 0.01 | -0.00 | 2012-10-31 |
| 56 | B01428 | HIP HING SECURITIES LTD | 89,387 | -2,928 | 0.00 | -0.00 | 2012-10-31 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 247,663 | -3,000 | 0.00 | -0.00 | 2012-10-31 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,703 | -3,300 | 0.00 | -0.00 | 2012-10-31 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,433,873 | -3,314 | 0.22 | -0.00 | 2012-10-31 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,563 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 61 | B01460 | BERICH BROKERAGE LTD | 10,783 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 129,920 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 667,396 | -4,392 | 0.01 | -0.00 | 2012-10-31 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 802,914 | -5,000 | 0.01 | -0.00 | 2012-10-31 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 180,258 | -5,000 | 0.00 | -0.00 | 2012-10-31 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,115 | -5,826 | 0.01 | -0.00 | 2012-10-31 |
| 67 | B01416 | VC BROKERAGE LTD | 357,238 | -6,000 | 0.00 | -0.00 | 2012-10-31 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,061 | -6,238 | 0.00 | -0.00 | 2012-10-31 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,060,940 | -7,000 | 0.66 | -0.00 | 2012-10-31 |
| 70 | B01290 | SPS SECURITIES LTD | 317,356 | -7,150 | 0.00 | -0.00 | 2012-10-31 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 43,040 | -9,000 | 0.00 | -0.00 | 2012-10-31 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 365,674 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 545,284 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,187,113 | -11,272 | 0.03 | -0.00 | 2012-10-31 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 813,342 | -12,000 | 0.01 | -0.00 | 2012-10-31 |
| 76 | B01267 | WINFULL SECURITIES LTD | 1,037,746 | -14,000 | 0.01 | -0.00 | 2012-10-31 |
| 77 | B01684 | WANG ON SECURITIES LTD | 43,820 | -15,000 | 0.00 | -0.00 | 2012-10-31 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,533 | -18,000 | 0.01 | -0.00 | 2012-10-31 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 73 | -28,000 | 0.00 | -0.00 | 2012-10-31 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 82,091,925 | -29,228 | 0.94 | -0.00 | 2012-10-31 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,400,917 | -50,000 | 0.28 | -0.00 | 2012-10-31 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,894 | -71,732 | 0.00 | -0.00 | 2012-10-31 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 21 | -178,000 | 0.00 | -0.00 | 2012-10-31 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,264,962 | -215,672 | 0.11 | -0.00 | 2012-10-31 |
| 85 | C00074 | DEUTSCHE BANK AG | 10,509,747 | -453,000 | 0.12 | -0.01 | 2012-10-31 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,746,550 | -664,578 | 1.25 | -0.01 | 2012-10-31 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,264,316 | -724,000 | 1.31 | -0.01 | 2012-10-31 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,537,361 | -1,635,363 | 9.96 | -0.02 | 2012-10-31 |
| 88 | Total changed named holdings | 3,596,077,808 | 65,000 | 41.38 | 0.00 | ||
| 310 | Unchanged named holdings | 291,019,983 | 0 | 3.35 | 0.00 | ||
| 398 | Total named holdings | 3,887,097,791 | 65,000 | 44.73 | 0.00 | ||
| 505 | Unnamed Investor Participants | 18,253,673 | 0 | 0.21 | 0.00 | ||
| 903 | Total securities in CCASS | 3,905,351,464 | 65,000 | 44.94 | 0.00 | ||
| Securities not in CCASS | 4,785,258,085 | -65,000 | 55.06 | -0.00 | |||
| Issued securities | 8,690,609,549 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 6,540,896 |
| Turnover | 132,806,831 |
| Average price | 20.304 |
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