HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 866,546,344 | 2,198,187 | 9.97 | 0.03 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,418,565 | 1,187,400 | 20.12 | 0.01 | 2012-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,408,068 | 267,899 | 0.21 | 0.00 | 2012-11-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,869,101 | 170,194 | 0.13 | 0.00 | 2012-11-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,384,826 | 152,000 | 0.05 | 0.00 | 2012-11-21 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,420,085 | 98,000 | 1.32 | 0.00 | 2012-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,033 | 61,000 | 0.02 | 0.00 | 2012-11-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,455,295 | 52,690 | 0.03 | 0.00 | 2012-11-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,874,514 | 30,800 | 0.14 | 0.00 | 2012-11-21 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 328,482 | 30,000 | 0.00 | 0.00 | 2012-11-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 521,211 | 21,434 | 0.01 | 0.00 | 2012-11-21 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 153,550 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 632,576 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,053 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 27,397,155 | 9,000 | 0.32 | 0.00 | 2012-11-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,434 | 6,000 | 0.01 | 0.00 | 2012-11-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,349 | 5,000 | 0.02 | 0.00 | 2012-11-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 884,112 | 3,800 | 0.01 | 0.00 | 2012-11-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,651,604 | 3,000 | 0.05 | 0.00 | 2012-11-21 |
| 20 | B01209 | MASON SECURITIES LTD | 1,877,198 | 3,000 | 0.02 | 0.00 | 2012-11-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,166,809 | 2,000 | 0.05 | 0.00 | 2012-11-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,507,422 | 1,000 | 0.28 | 0.00 | 2012-11-21 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,100 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 226,746 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,385 | 83 | 0.00 | 0.00 | 2012-11-21 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 170,743 | -200 | 0.00 | -0.00 | 2012-11-21 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,514 | -690 | 0.01 | -0.00 | 2012-11-21 |
| 28 | B01645 | SELINA & CO LTD | 69,021 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 306,984 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 98,078 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 21 | -1,400 | 0.00 | -0.00 | 2012-11-21 |
| 32 | B01460 | BERICH BROKERAGE LTD | 22,783 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,560,347 | -2,000 | 0.08 | -0.00 | 2012-11-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,897,769 | -2,000 | 0.02 | -0.00 | 2012-11-21 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 956,690 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,880,873 | -3,000 | 0.09 | -0.00 | 2012-11-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,891,009 | -4,200 | 0.03 | -0.00 | 2012-11-21 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 70,156 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 9,594,091 | -5,000 | 0.11 | -0.00 | 2012-11-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,688,820 | -5,000 | 0.23 | -0.00 | 2012-11-21 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,658 | -8,679 | 0.00 | -0.00 | 2012-11-21 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,563 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,077,930 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 44 | C00018 | HANG SENG BANK LTD | 80,621,597 | -10,000 | 0.93 | -0.00 | 2012-11-21 |
| 45 | B01427 | TSE'S SECURITIES LTD | 56,962 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,105,275 | -14,000 | 0.66 | -0.00 | 2012-11-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,022,784 | -32,210 | 0.08 | -0.00 | 2012-11-21 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,165,306 | -39,600 | 1.07 | -0.00 | 2012-11-21 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,616 | -43,000 | 0.00 | -0.00 | 2012-11-21 |
| 50 | C00102 | MACQUARIE BANK LTD | 472,890 | -60,000 | 0.01 | -0.00 | 2012-11-21 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,872 | -65,613 | 0.02 | -0.00 | 2012-11-21 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,097,139 | -78,984 | 1.24 | -0.00 | 2012-11-21 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,669,929 | -103,000 | 0.04 | -0.00 | 2012-11-21 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,246,515 | -103,566 | 0.05 | -0.00 | 2012-11-21 |
| 55 | C00093 | BNP PARIBAS | 18,108,449 | -195,380 | 0.21 | -0.00 | 2012-11-21 |
| 56 | B01576 | SIU ON SECURITIES LTD | 3,349,533 | -200,000 | 0.04 | -0.00 | 2012-11-21 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,587,578 | -583,091 | 0.04 | -0.01 | 2012-11-21 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,537,863 | -1,284,343 | 0.29 | -0.01 | 2012-11-21 |
| 59 | C00010 | CITIBANK N.A. | 275,620,601 | -1,349,297 | 3.17 | -0.02 | 2012-11-21 |
| 59 | Total changed named holdings | 3,581,838,976 | 108,234 | 41.22 | 0.00 | ||
| 338 | Unchanged named holdings | 306,809,324 | 0 | 3.53 | 0.00 | ||
| 397 | Total named holdings | 3,888,648,300 | 108,234 | 44.75 | 0.00 | ||
| 501 | Unnamed Investor Participants | 18,212,477 | 0 | 0.21 | 0.00 | ||
| 898 | Total securities in CCASS | 3,906,860,777 | 108,234 | 44.95 | 0.00 | ||
| Securities not in CCASS | 4,783,748,772 | -108,234 | 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 | 2012-11-19 |
| Volume | 3,659,411 |
| Turnover | 74,161,697 |
| Average price | 20.266 |
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