HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-11-16 to 2012-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,709,503 | 707,000 | 0.31 | 0.01 | 2012-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,739,871,205 | 473,154 | 20.02 | 0.01 | 2012-11-19 |
| 3 | C00018 | HANG SENG BANK LTD | 80,679,597 | 151,055 | 0.93 | 0.00 | 2012-11-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,837,929 | 148,000 | 0.04 | 0.00 | 2012-11-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,506,422 | 129,000 | 0.28 | 0.00 | 2012-11-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,699 | 106,541 | 0.00 | 0.00 | 2012-11-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,001,463 | 95,916 | 0.02 | 0.00 | 2012-11-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,425,610 | 95,000 | 0.04 | 0.00 | 2012-11-19 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,988 | 83,000 | 0.00 | 0.00 | 2012-11-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,177,373 | 67,574 | 0.21 | 0.00 | 2012-11-19 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,322,085 | 42,000 | 1.32 | 0.00 | 2012-11-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 10,580,316 | 39,000 | 0.12 | 0.00 | 2012-11-19 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 338,129 | 32,000 | 0.00 | 0.00 | 2012-11-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,434 | 29,000 | 0.01 | 0.00 | 2012-11-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 642,576 | 28,000 | 0.01 | 0.00 | 2012-11-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,464,137 | 26,202 | 1.25 | 0.00 | 2012-11-19 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,073 | 23,000 | 0.00 | 0.00 | 2012-11-19 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 834,342 | 21,000 | 0.01 | 0.00 | 2012-11-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,764 | 15,000 | 0.00 | 0.00 | 2012-11-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,575,810 | 13,848 | 0.03 | 0.00 | 2012-11-19 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 308,482 | 12,100 | 0.00 | 0.00 | 2012-11-19 |
| 22 | B01610 | KGI ASIA LTD | 2,165,492 | 10,000 | 0.02 | 0.00 | 2012-11-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,859 | 3,000 | 0.00 | 0.00 | 2012-11-19 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,676,697 | 3,000 | 0.17 | 0.00 | 2012-11-19 |
| 25 | B01550 | HUAYU SECURITIES LTD | 54,107 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 164,317 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 806,482 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 81,807,465 | 2,000 | 0.94 | 0.00 | 2012-11-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,671 | -116 | 0.00 | -0.00 | 2012-11-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,924,810 | -1,000 | 0.09 | -0.00 | 2012-11-19 |
| 31 | B01450 | DL BROKERAGE LTD | 1,048,146 | -1,000 | 0.01 | -0.00 | 2012-11-19 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 36,941 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 33 | B01209 | MASON SECURITIES LTD | 1,874,198 | -1,000 | 0.02 | -0.00 | 2012-11-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,211,894 | -1,000 | 0.03 | -0.00 | 2012-11-19 |
| 35 | B01665 | WINSOME STOCK CO LTD | 94,473 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,170,275 | -2,000 | 0.66 | -0.00 | 2012-11-19 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 681,061 | -2,000 | 0.01 | -0.00 | 2012-11-19 |
| 38 | B01661 | HERMES SECURITIES LTD | 27,483 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,616 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 225,746 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,862 | -2,545 | 0.01 | -0.00 | 2012-11-19 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 175,047 | -3,000 | 0.00 | -0.00 | 2012-11-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,703 | -3,000 | 0.01 | -0.00 | 2012-11-19 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 172,278 | -3,000 | 0.00 | -0.00 | 2012-11-19 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 983 | -3,000 | 0.00 | -0.00 | 2012-11-19 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 315,471 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,733,585 | -4,000 | 0.02 | -0.00 | 2012-11-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,233,826 | -4,000 | 0.05 | -0.00 | 2012-11-19 |
| 49 | B01385 | FAIRWIN BROKING LTD | 55,396 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 50 | B01427 | TSE'S SECURITIES LTD | 76,962 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 51 | B01280 | WING FAT SECURITIES LTD | 523,343 | -4,000 | 0.01 | -0.00 | 2012-11-19 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,743,267 | -5,000 | 0.14 | -0.00 | 2012-11-19 |
| 53 | B01290 | SPS SECURITIES LTD | 315,356 | -5,000 | 0.00 | -0.00 | 2012-11-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 120,174 | -6,000 | 0.00 | -0.00 | 2012-11-19 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,224,167 | -9,000 | 0.11 | -0.00 | 2012-11-19 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,948,209 | -9,000 | 0.03 | -0.00 | 2012-11-19 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 75,156 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,354 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 239,254 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 60 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-19 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 50,772 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 24,221 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 9,626,191 | -11,000 | 0.11 | -0.00 | 2012-11-19 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,429 | -11,000 | 0.00 | -0.00 | 2012-11-19 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 88,355 | -11,000 | 0.00 | -0.00 | 2012-11-19 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 147,690 | -11,000 | 0.00 | -0.00 | 2012-11-19 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,578,585 | -12,000 | 0.08 | -0.00 | 2012-11-19 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,187 | -12,000 | 0.00 | -0.00 | 2012-11-19 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 27,452,155 | -13,000 | 0.32 | -0.00 | 2012-11-19 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,068,040 | -15,000 | 0.39 | -0.00 | 2012-11-19 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,033 | -16,000 | 0.02 | -0.00 | 2012-11-19 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,040,859 | -16,000 | 0.08 | -0.00 | 2012-11-19 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,132,930 | -17,000 | 0.01 | -0.00 | 2012-11-19 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 15,505 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,172,809 | -20,000 | 0.05 | -0.00 | 2012-11-19 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 68,956 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 59,895 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,911,769 | -24,000 | 0.02 | -0.00 | 2012-11-19 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 2,565,378 | -30,309 | 0.03 | -0.00 | 2012-11-19 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 545,916 | -31,861 | 0.01 | -0.00 | 2012-11-19 |
| 81 | B01157 | PASAY STOCK AND SHARES LTD | 530,000 | -40,000 | 0.01 | -0.00 | 2012-11-19 |
| 82 | B01584 | CHIEF SECURITIES LTD | 899,312 | -43,200 | 0.01 | -0.00 | 2012-11-19 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 25,924,711 | -47,000 | 0.30 | -0.00 | 2012-11-19 |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 1,477 | -50,000 | 0.00 | -0.00 | 2012-11-19 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 64,488 | -55,447 | 0.00 | -0.00 | 2012-11-19 |
| 86 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2012-11-19 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,907,914 | -62,420 | 0.14 | -0.00 | 2012-11-19 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 948,690 | -62,600 | 0.01 | -0.00 | 2012-11-19 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 592,116 | -69,000 | 0.01 | -0.00 | 2012-11-19 |
| 90 | B01130 | BOCI SECURITIES LTD | 10,790,790 | -92,966 | 0.12 | -0.00 | 2012-11-19 |
| 91 | C00093 | BNP PARIBAS | 22,463,829 | -158,000 | 0.26 | -0.00 | 2012-11-19 |
| 92 | C00010 | CITIBANK N.A. | 276,918,703 | -220,334 | 3.19 | -0.00 | 2012-11-19 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,392,388 | -398,953 | 9.96 | -0.00 | 2012-11-19 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,708,898 | -640,000 | 1.08 | -0.01 | 2012-11-19 |
| 94 | Total changed named holdings | 3,749,978,054 | -98,361 | 43.15 | -0.00 | ||
| 303 | Unchanged named holdings | 138,655,858 | 0 | 1.60 | 0.00 | ||
| 397 | Total named holdings | 3,888,633,912 | -98,361 | 44.75 | 0.00 | ||
| 501 | Unnamed Investor Participants | 18,212,477 | 0 | 0.21 | 0.00 | ||
| 898 | Total securities in CCASS | 3,906,846,389 | -98,361 | 44.95 | -0.00 | ||
| Securities not in CCASS | 4,783,763,160 | 98,361 | 55.05 | 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 | 2012-11-15 |
| Volume | 6,124,873 |
| Turnover | 121,770,909 |
| Average price | 19.881 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy