HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 1,747,231,165 | 7,359,960 | 20.10 | 0.08 | 2012-11-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,170,669 | 745,059 | 0.05 | 0.01 | 2012-11-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,161,485 | 160,022 | 0.02 | 0.00 | 2012-11-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,822,206 | 112,703 | 0.31 | 0.00 | 2012-11-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,033 | 61,000 | 0.02 | 0.00 | 2012-11-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,699 | 58,805 | 0.03 | 0.00 | 2012-11-20 |
| 7 | C00010 | CITIBANK N.A. | 276,969,898 | 51,195 | 3.19 | 0.00 | 2012-11-20 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,701,667 | 26,292 | 0.03 | 0.00 | 2012-11-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,054,994 | 14,135 | 0.08 | 0.00 | 2012-11-20 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 958,690 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 2,570,378 | 5,000 | 0.03 | 0.00 | 2012-11-20 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,417,815 | 3,000 | 0.06 | 0.00 | 2012-11-20 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 25,926,711 | 2,000 | 0.30 | 0.00 | 2012-11-20 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 113,182 | 1,702 | 0.00 | 0.00 | 2012-11-20 |
| 15 | B01275 | SANFULL SECURITIES LTD | 356,095 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 175,586 | 539 | 0.00 | 0.00 | 2012-11-20 |
| 17 | B01340 | LEHIN SECURITIES LTD | 645,809 | -5 | 0.01 | -0.00 | 2012-11-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,302 | -369 | 0.00 | -0.00 | 2012-11-20 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,204 | -658 | 0.01 | -0.00 | 2012-11-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,703 | -1,000 | 0.01 | -0.00 | 2012-11-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,232,826 | -1,000 | 0.05 | -0.00 | 2012-11-20 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,235 | -1,000 | 0.01 | -0.00 | 2012-11-20 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,539 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 24 | B01550 | HUAYU SECURITIES LTD | 52,107 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 118,174 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,100 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 151,385 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 28 | B01416 | VC BROKERAGE LTD | 375,238 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 57,895 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 30 | B01184 | QUAM SECURITIES LTD | 50,111 | -2,200 | 0.00 | -0.00 | 2012-11-20 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,673,697 | -3,000 | 0.17 | -0.00 | 2012-11-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 65,956 | -3,000 | 0.00 | -0.00 | 2012-11-20 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 47,772 | -3,000 | 0.00 | -0.00 | 2012-11-20 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,544,901 | -3,000 | 0.05 | -0.00 | 2012-11-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,268,882 | -5,000 | 0.03 | -0.00 | 2012-11-20 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 1,667,068 | -5,000 | 0.02 | -0.00 | 2012-11-20 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 907,717 | -5,000 | 0.01 | -0.00 | 2012-11-20 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 27,247 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,053 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 231,254 | -8,000 | 0.00 | -0.00 | 2012-11-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,164,809 | -8,000 | 0.05 | -0.00 | 2012-11-20 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 130,159 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 148,912 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 45 | B01427 | TSE'S SECURITIES LTD | 66,962 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 298,482 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 47 | B01610 | KGI ASIA LTD | 2,155,051 | -10,441 | 0.02 | -0.00 | 2012-11-20 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,337 | -11,362 | 0.00 | -0.00 | 2012-11-20 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,648,604 | -12,000 | 0.05 | -0.00 | 2012-11-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,899,769 | -12,000 | 0.02 | -0.00 | 2012-11-20 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,739,349 | -13,000 | 0.02 | -0.00 | 2012-11-20 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,053,040 | -15,000 | 0.39 | -0.00 | 2012-11-20 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,727,436 | -15,831 | 0.13 | -0.00 | 2012-11-20 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,434 | -16,000 | 0.01 | -0.00 | 2012-11-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,693,820 | -16,000 | 0.23 | -0.00 | 2012-11-20 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,562,347 | -16,238 | 0.08 | -0.00 | 2012-11-20 |
| 57 | B01584 | CHIEF SECURITIES LTD | 880,312 | -19,000 | 0.01 | -0.00 | 2012-11-20 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,350,081 | -20,000 | 0.05 | -0.00 | 2012-11-20 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 622,576 | -20,000 | 0.01 | -0.00 | 2012-11-20 |
| 60 | B01450 | DL BROKERAGE LTD | 1,028,146 | -20,000 | 0.01 | -0.00 | 2012-11-20 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,265 | -20,000 | 0.01 | -0.00 | 2012-11-20 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 813,342 | -21,000 | 0.01 | -0.00 | 2012-11-20 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 73 | -23,000 | 0.00 | -0.00 | 2012-11-20 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 524,301 | -25,000 | 0.01 | -0.00 | 2012-11-20 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 9,599,091 | -27,100 | 0.11 | -0.00 | 2012-11-20 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 306,129 | -32,000 | 0.00 | -0.00 | 2012-11-20 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 209,283 | -36,604 | 0.00 | -0.00 | 2012-11-20 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,140,169 | -37,204 | 0.21 | -0.00 | 2012-11-20 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,185,867 | -38,300 | 0.11 | -0.00 | 2012-11-20 |
| 70 | B01157 | PASAY STOCK AND SHARES LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2012-11-20 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 766,482 | -40,000 | 0.01 | -0.00 | 2012-11-20 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 7,883,873 | -40,937 | 0.09 | -0.00 | 2012-11-20 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,087,930 | -45,000 | 0.01 | -0.00 | 2012-11-20 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 499,777 | -46,139 | 0.01 | -0.00 | 2012-11-20 |
| 75 | C00018 | HANG SENG BANK LTD | 80,631,597 | -48,000 | 0.93 | -0.00 | 2012-11-20 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,119,275 | -51,000 | 0.66 | -0.00 | 2012-11-20 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,895,209 | -53,000 | 0.03 | -0.00 | 2012-11-20 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,287 | -53,400 | 0.00 | -0.00 | 2012-11-20 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,421 | -63,067 | 0.00 | -0.00 | 2012-11-20 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 27,388,155 | -64,000 | 0.32 | -0.00 | 2012-11-20 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,843,714 | -64,200 | 0.14 | -0.00 | 2012-11-20 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 3,772,929 | -65,000 | 0.04 | -0.00 | 2012-11-20 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,299 | -66,878 | 0.00 | -0.00 | 2012-11-20 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 988 | -83,000 | 0.00 | -0.00 | 2012-11-20 |
| 85 | B01130 | BOCI SECURITIES LTD | 10,698,907 | -91,883 | 0.12 | -0.00 | 2012-11-20 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,616 | -125,000 | 0.00 | -0.00 | 2012-11-20 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 2,402,605 | -173,205 | 0.03 | -0.00 | 2012-11-20 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,176,123 | -288,014 | 1.24 | -0.00 | 2012-11-20 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,204,906 | -503,992 | 1.07 | -0.01 | 2012-11-20 |
| 90 | B01576 | SIU ON SECURITIES LTD | 3,549,533 | -900,000 | 0.04 | -0.01 | 2012-11-20 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,348,157 | -1,044,231 | 9.95 | -0.01 | 2012-11-20 |
| 92 | C00093 | BNP PARIBAS | 18,303,829 | -4,160,000 | 0.21 | -0.05 | 2012-11-20 |
| 92 | Total changed named holdings | 3,568,863,206 | -93,846 | 41.07 | -0.00 | ||
| 305 | Unchanged named holdings | 319,676,860 | 0 | 3.68 | 0.00 | ||
| 397 | Total named holdings | 3,888,540,066 | -93,846 | 44.74 | 0.00 | ||
| 501 | Unnamed Investor Participants | 18,212,477 | 0 | 0.21 | 0.00 | ||
| 898 | Total securities in CCASS | 3,906,752,543 | -93,846 | 44.95 | -0.00 | ||
| Securities not in CCASS | 4,783,857,006 | 93,846 | 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 | 2012-11-16 |
| Volume | 6,404,918 |
| Turnover | 129,448,710 |
| Average price | 20.211 |
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