HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 867,331,732 | 816,616 | 9.98 | 0.01 | 2012-11-07 |
| 2 | C00102 | MACQUARIE BANK LTD | 958,890 | 576,500 | 0.01 | 0.01 | 2012-11-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,722,481 | 327,037 | 1.07 | 0.00 | 2012-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,741,562,720 | 259,838 | 20.04 | 0.00 | 2012-11-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,233,906 | 65,500 | 0.05 | 0.00 | 2012-11-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,286,815 | 65,000 | 0.07 | 0.00 | 2012-11-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,705,929 | 59,000 | 0.03 | 0.00 | 2012-11-07 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 79,089 | 30,000 | 0.00 | 0.00 | 2012-11-07 |
| 9 | C00093 | BNP PARIBAS | 22,812,829 | 26,064 | 0.26 | 0.00 | 2012-11-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,267 | 24,270 | 0.02 | 0.00 | 2012-11-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,467,255 | 22,000 | 0.28 | 0.00 | 2012-11-07 |
| 12 | B01416 | VC BROKERAGE LTD | 377,238 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,491,081 | 10,000 | 0.06 | 0.00 | 2012-11-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,434 | 9,000 | 0.01 | 0.00 | 2012-11-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 852,572 | 6,422 | 0.01 | 0.00 | 2012-11-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,700,442 | 5,000 | 0.02 | 0.00 | 2012-11-07 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 367,513 | 3,000 | 0.00 | 0.00 | 2012-11-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,919,209 | 3,000 | 0.03 | 0.00 | 2012-11-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,743,529 | 2,963 | 0.04 | 0.00 | 2012-11-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 524,777 | 2,900 | 0.01 | 0.00 | 2012-11-07 |
| 21 | B01280 | WING FAT SECURITIES LTD | 520,343 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 176,894 | 1,000 | 0.00 | 0.00 | 2012-11-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,053 | 1,000 | 0.00 | 0.00 | 2012-11-07 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 5,844 | 520 | 0.00 | 0.00 | 2012-11-07 |
| 25 | B01651 | MING HON SECURITIES LTD | 11,679 | 220 | 0.00 | 0.00 | 2012-11-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 175,477 | 200 | 0.00 | 0.00 | 2012-11-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 107,204 | -20 | 0.00 | -0.00 | 2012-11-07 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 208,089 | -167 | 0.00 | -0.00 | 2012-11-07 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,005 | -396 | 0.00 | -0.00 | 2012-11-07 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 304,574 | -520 | 0.00 | -0.00 | 2012-11-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,316 | -727 | 0.00 | -0.00 | 2012-11-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 778,025 | -928 | 0.01 | -0.00 | 2012-11-07 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 925,156 | -1,000 | 0.01 | -0.00 | 2012-11-07 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 328,744 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 917,690 | -1,000 | 0.01 | -0.00 | 2012-11-07 |
| 36 | B01150 | MTF SECURITIES LTD | 256,075 | -1,100 | 0.00 | -0.00 | 2012-11-07 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,166 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,842,523 | -2,000 | 0.02 | -0.00 | 2012-11-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 171,278 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 52,311 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 364,095 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 42 | B01740 | WIN SECURITIES LTD | 208,500 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 475,466 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 517,038 | -2,307 | 0.01 | -0.00 | 2012-11-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,238,591 | -2,420 | 0.11 | -0.00 | 2012-11-07 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,062,040 | -3,000 | 0.39 | -0.00 | 2012-11-07 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,346 | -3,000 | 0.00 | -0.00 | 2012-11-07 |
| 48 | B01340 | LEHIN SECURITIES LTD | 645,895 | -3,000 | 0.01 | -0.00 | 2012-11-07 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 3,068,560 | -3,200 | 0.04 | -0.00 | 2012-11-07 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 483,341 | -3,221 | 0.01 | -0.00 | 2012-11-07 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 67,638 | -3,779 | 0.00 | -0.00 | 2012-11-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,211,409 | -3,940 | 0.03 | -0.00 | 2012-11-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,208,626 | -4,000 | 0.05 | -0.00 | 2012-11-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,338,234 | -4,100 | 0.05 | -0.00 | 2012-11-07 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,607 | -4,378 | 0.00 | -0.00 | 2012-11-07 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 315,471 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,544,367 | -5,000 | 0.13 | -0.00 | 2012-11-07 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,164 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 73 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,277,882 | -5,000 | 0.03 | -0.00 | 2012-11-07 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 53,772 | -5,940 | 0.00 | -0.00 | 2012-11-07 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 9,681,178 | -6,000 | 0.11 | -0.00 | 2012-11-07 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 60,500 | -7,000 | 0.00 | -0.00 | 2012-11-07 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,037,571 | -7,200 | 0.08 | -0.00 | 2012-11-07 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,703 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 66 | C00018 | HANG SENG BANK LTD | 80,535,094 | -10,000 | 0.93 | -0.00 | 2012-11-07 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,010,433 | -10,419 | 0.22 | -0.00 | 2012-11-07 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,031,305 | -11,441 | 0.01 | -0.00 | 2012-11-07 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 606,576 | -13,000 | 0.01 | -0.00 | 2012-11-07 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 7,921,110 | -14,000 | 0.09 | -0.00 | 2012-11-07 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,203,517 | -15,000 | 0.03 | -0.00 | 2012-11-07 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,931,355 | -17,200 | 0.14 | -0.00 | 2012-11-07 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 6,615,693 | -19,655 | 0.08 | -0.00 | 2012-11-07 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 11,477 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 75 | B01157 | PASAY STOCK AND SHARES LTD | 535,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 783,922 | -20,000 | 0.01 | -0.00 | 2012-11-07 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 57,895 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 78 | B01610 | KGI ASIA LTD | 1,990,698 | -32,000 | 0.02 | -0.00 | 2012-11-07 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 54,995 | -33,000 | 0.00 | -0.00 | 2012-11-07 |
| 80 | B01130 | BOCI SECURITIES LTD | 10,464,493 | -38,580 | 0.12 | -0.00 | 2012-11-07 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 985,930 | -50,000 | 0.01 | -0.00 | 2012-11-07 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 8,451 | -50,000 | 0.00 | -0.00 | 2012-11-07 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,114 | -59,338 | 0.00 | -0.00 | 2012-11-07 |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,500 | -0.00 | 2012-11-07 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,349,621 | -61,000 | 0.22 | -0.00 | 2012-11-07 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,367,619 | -62,195 | 0.23 | -0.00 | 2012-11-07 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,433 | -64,000 | 0.01 | -0.00 | 2012-11-07 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,065,910 | -65,500 | 0.05 | -0.00 | 2012-11-07 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 423,671 | -82,000 | 0.00 | -0.00 | 2012-11-07 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 25,433,734 | -82,662 | 0.29 | -0.00 | 2012-11-07 |
| 91 | C00010 | CITIBANK N.A. | 275,994,411 | -84,500 | 3.18 | -0.00 | 2012-11-07 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,914,383 | -100,000 | 0.65 | -0.00 | 2012-11-07 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 81,873,465 | -101,000 | 0.94 | -0.00 | 2012-11-07 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 27,368,155 | -133,000 | 0.31 | -0.00 | 2012-11-07 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,111 | -188,071 | 0.00 | -0.00 | 2012-11-07 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 2,400,745 | -286,193 | 0.03 | -0.00 | 2012-11-07 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,656,003 | -357,885 | 1.24 | -0.00 | 2012-11-07 |
| 97 | Total changed named holdings | 3,648,235,540 | 34,568 | 41.98 | 0.00 | ||
| 300 | Unchanged named holdings | 238,984,481 | 0 | 2.75 | 0.00 | ||
| 397 | Total named holdings | 3,887,220,021 | 34,568 | 44.73 | 0.00 | ||
| 502 | Unnamed Investor Participants | 18,238,306 | 1,055 | 0.21 | 0.00 | ||
| 899 | Total securities in CCASS | 3,905,458,327 | 35,623 | 44.94 | 0.00 | ||
| Securities not in CCASS | 4,785,151,222 | -35,623 | 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 | 2012-11-05 |
| Volume | 3,787,498 |
| Turnover | 77,958,230 |
| Average price | 20.583 |
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