HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,958,283 | 736,091 | 0.06 | 0.01 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,675,831 | 614,372 | 10.02 | 0.01 | 2012-11-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,331,915 | 300,000 | 0.07 | 0.00 | 2012-11-28 |
| 4 | C00010 | CITIBANK N.A. | 277,090,638 | 243,971 | 3.19 | 0.00 | 2012-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 310,859 | 241,289 | 0.00 | 0.00 | 2012-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,472,650 | 162,628 | 20.12 | 0.00 | 2012-11-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,043,856 | 138,000 | 0.02 | 0.00 | 2012-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,763,872 | 114,090 | 0.33 | 0.00 | 2012-11-28 |
| 9 | B01716 | ORIENT SECURITIES LTD | 92,193 | 92,193 | 0.00 | 0.00 | 2012-11-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,445,204 | 81,580 | 0.05 | 0.00 | 2012-11-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,108,649 | 77,000 | 0.04 | 0.00 | 2012-11-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 725,390 | 29,000 | 0.01 | 0.00 | 2012-11-28 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 60,473 | 23,532 | 0.00 | 0.00 | 2012-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,908,921 | 15,500 | 0.02 | 0.00 | 2012-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,434 | 13,000 | 0.01 | 0.00 | 2012-11-28 |
| 16 | B01610 | KGI ASIA LTD | 2,125,551 | 9,500 | 0.02 | 0.00 | 2012-11-28 |
| 17 | C00018 | HANG SENG BANK LTD | 80,634,935 | 8,000 | 0.93 | 0.00 | 2012-11-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,942 | 5,511 | 0.01 | 0.00 | 2012-11-28 |
| 19 | B01450 | DL BROKERAGE LTD | 1,009,146 | 5,000 | 0.01 | 0.00 | 2012-11-28 |
| 20 | B01645 | SELINA & CO LTD | 71,021 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,603 | 648 | 0.00 | 0.00 | 2012-11-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,476 | 166 | 0.00 | 0.00 | 2012-11-28 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,040 | 40 | 0.00 | 0.00 | 2012-11-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 481,067 | -300 | 0.01 | -0.00 | 2012-11-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 247,454 | -800 | 0.00 | -0.00 | 2012-11-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 640,820 | -829 | 0.01 | -0.00 | 2012-11-28 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 39,880 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,294 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 29 | B01175 | F. R. ZIMMERN LTD | 543,162 | -1,000 | 0.01 | -0.00 | 2012-11-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 104,174 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,136 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 32,661 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 287,984 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 34 | B01740 | WIN SECURITIES LTD | 206,300 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 482,241 | -1,100 | 0.01 | -0.00 | 2012-11-28 |
| 36 | B01567 | PRIME SECURITIES LTD | 324,365 | -1,331 | 0.00 | -0.00 | 2012-11-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,137,165 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,275 | -2,200 | 0.00 | -0.00 | 2012-11-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 149,878 | -2,400 | 0.00 | -0.00 | 2012-11-28 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 947,890 | -2,800 | 0.01 | -0.00 | 2012-11-28 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 74,459 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 201,385 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 166,743 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 515,810 | -3,300 | 0.01 | -0.00 | 2012-11-28 |
| 45 | B01547 | KWOK HING SECURITIES LTD | 7,544 | -3,300 | 0.00 | -0.00 | 2012-11-28 |
| 46 | B01678 | GLS SECURITIES LTD | 65,961 | -3,361 | 0.00 | -0.00 | 2012-11-28 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 175,556 | -3,599 | 0.00 | -0.00 | 2012-11-28 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 88,231 | -3,690 | 0.00 | -0.00 | 2012-11-28 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 95,414 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 50 | B01275 | SANFULL SECURITIES LTD | 361,095 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 51 | B01298 | GET NICE SECURITIES LTD | 853,420 | -4,831 | 0.01 | -0.00 | 2012-11-28 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 40,156 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,706,585 | -5,000 | 0.02 | -0.00 | 2012-11-28 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 74,491 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,412,085 | -6,000 | 1.32 | -0.00 | 2012-11-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,218,268 | -6,000 | 0.03 | -0.00 | 2012-11-28 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,864,809 | -6,000 | 0.03 | -0.00 | 2012-11-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 752,072 | -7,410 | 0.01 | -0.00 | 2012-11-28 |
| 59 | B01790 | YIELDFUL SECURITIES LTD | 360,400 | -7,700 | 0.00 | -0.00 | 2012-11-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,519,436 | -8,000 | 0.13 | -0.00 | 2012-11-28 |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,850 | -8,017 | 0.00 | -0.00 | 2012-11-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 575,576 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 477 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 138,912 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 323,642 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 598,174 | -11,000 | 0.01 | -0.00 | 2012-11-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,499,901 | -11,000 | 0.05 | -0.00 | 2012-11-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,272,382 | -11,500 | 0.03 | -0.00 | 2012-11-28 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,023 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 162,040 | -12,947 | 0.00 | -0.00 | 2012-11-28 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,533 | -13,000 | 0.02 | -0.00 | 2012-11-28 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 9,416,585 | -13,000 | 0.11 | -0.00 | 2012-11-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 7,838,273 | -13,000 | 0.09 | -0.00 | 2012-11-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,461,140 | -15,000 | 0.28 | -0.00 | 2012-11-28 |
| 75 | B01184 | QUAM SECURITIES LTD | 44,111 | -15,260 | 0.00 | -0.00 | 2012-11-28 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,126 | -15,641 | 0.00 | -0.00 | 2012-11-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,880,759 | -15,758 | 0.08 | -0.00 | 2012-11-28 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,799 | -16,550 | 0.02 | -0.00 | 2012-11-28 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,016,435 | -17,692 | 0.10 | -0.00 | 2012-11-28 |
| 80 | B01280 | WING FAT SECURITIES LTD | 500,023 | -19,320 | 0.01 | -0.00 | 2012-11-28 |
| 81 | B01416 | VC BROKERAGE LTD | 353,238 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 82 | B01584 | CHIEF SECURITIES LTD | 667,512 | -21,000 | 0.01 | -0.00 | 2012-11-28 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,296,754 | -25,000 | 0.05 | -0.00 | 2012-11-28 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 81,637,640 | -25,000 | 0.94 | -0.00 | 2012-11-28 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 214,538 | -25,934 | 0.00 | -0.00 | 2012-11-28 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 288,437 | -27,034 | 0.00 | -0.00 | 2012-11-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,471,657 | -29,439 | 0.22 | -0.00 | 2012-11-28 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,473,391 | -30,690 | 0.06 | -0.00 | 2012-11-28 |
| 89 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 39,155 | -32,210 | 0.00 | -0.00 | 2012-11-28 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,732,123 | -40,000 | 0.65 | -0.00 | 2012-11-28 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,885,383 | -50,000 | 1.07 | -0.00 | 2012-11-28 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,943,986 | -63,520 | 0.05 | -0.00 | 2012-11-28 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,864 | -66,000 | 0.00 | -0.00 | 2012-11-28 |
| 94 | B01130 | BOCI SECURITIES LTD | 10,490,501 | -82,795 | 0.12 | -0.00 | 2012-11-28 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 27,123,076 | -84,221 | 0.31 | -0.00 | 2012-11-28 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,273,004 | -86,700 | 0.13 | -0.00 | 2012-11-28 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 1,387,108 | -169,772 | 0.02 | -0.00 | 2012-11-28 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 6,351,773 | -174,574 | 0.07 | -0.00 | 2012-11-28 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,254,795 | -273,365 | 0.21 | -0.00 | 2012-11-28 |
| 100 | C00093 | BNP PARIBAS | 39,747,068 | -288,000 | 0.46 | -0.00 | 2012-11-28 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,073,576 | -511,473 | 1.21 | -0.01 | 2012-11-28 |
| 101 | Total changed named holdings | 3,732,179,888 | 407,748 | 42.94 | 0.00 | ||
| 295 | Unchanged named holdings | 159,589,948 | 0 | 1.84 | 0.00 | ||
| 396 | Total named holdings | 3,891,769,836 | 407,748 | 44.78 | 0.00 | ||
| 500 | Unnamed Investor Participants | 18,187,236 | -8,441 | 0.21 | -0.00 | ||
| 896 | Total securities in CCASS | 3,909,957,072 | 399,307 | 44.99 | 0.00 | ||
| Securities not in CCASS | 4,780,652,477 | -399,307 | 55.01 | -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 | 2012-11-26 |
| Volume | 5,069,347 |
| Turnover | 106,130,220 |
| Average price | 20.936 |
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