HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 1,738,389,945 | 1,806,139 | 20.00 | 0.02 | 2012-12-03 |
| 2 | C00093 | BNP PARIBAS | 45,482,704 | 835,636 | 0.52 | 0.01 | 2012-12-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,761,906 | 432,199 | 0.07 | 0.00 | 2012-12-03 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,465,910 | 400,000 | 0.05 | 0.00 | 2012-12-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 391,229 | 368,420 | 0.00 | 0.00 | 2012-12-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,888,532 | 357,660 | 0.33 | 0.00 | 2012-12-03 |
| 7 | C00102 | MACQUARIE BANK LTD | 835,390 | 80,000 | 0.01 | 0.00 | 2012-12-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,173 | 71,115 | 0.00 | 0.00 | 2012-12-03 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,132 | 45,116 | 0.00 | 0.00 | 2012-12-03 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 81,576,640 | 31,000 | 0.94 | 0.00 | 2012-12-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,365,310 | 25,000 | 0.07 | 0.00 | 2012-12-03 |
| 12 | C00010 | CITIBANK N.A. | 276,890,177 | 23,154 | 3.19 | 0.00 | 2012-12-03 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 194,158 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,458,453 | 19,189 | 0.12 | 0.00 | 2012-12-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 130,895 | 19,000 | 0.00 | 0.00 | 2012-12-03 |
| 16 | B01645 | SELINA & CO LTD | 89,021 | 18,000 | 0.00 | 0.00 | 2012-12-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,109,546 | 14,088 | 0.21 | 0.00 | 2012-12-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,470,207 | 12,067 | 0.28 | 0.00 | 2012-12-03 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 197,582 | 5,001 | 0.00 | 0.00 | 2012-12-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 510,067 | 5,000 | 0.01 | 0.00 | 2012-12-03 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 143,812 | 4,900 | 0.00 | 0.00 | 2012-12-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,148 | 4,000 | 0.00 | 0.00 | 2012-12-03 |
| 23 | B01610 | KGI ASIA LTD | 2,118,051 | 4,000 | 0.02 | 0.00 | 2012-12-03 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,485 | 1,100 | 0.00 | 0.00 | 2012-12-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,041,723 | 1,000 | 0.02 | 0.00 | 2012-12-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,210,268 | 1,000 | 0.03 | 0.00 | 2012-12-03 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 288,984 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,997 | 941 | 0.00 | 0.00 | 2012-12-03 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,369,245 | 500 | 1.18 | 0.00 | 2012-12-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,710 | 209 | 0.00 | 0.00 | 2012-12-03 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 4,886 | 1 | 0.00 | 0.00 | 2012-12-03 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 175,039 | -69 | 0.00 | -0.00 | 2012-12-03 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 148,050 | -500 | 0.00 | -0.00 | 2012-12-03 |
| 34 | B01340 | LEHIN SECURITIES LTD | 628,132 | -525 | 0.01 | -0.00 | 2012-12-03 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -657 | -0.00 | 2012-12-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,399,085 | -975 | 0.11 | -0.00 | 2012-12-03 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 855,396 | -1,000 | 0.01 | -0.00 | 2012-12-03 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 148,878 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 39 | B01298 | GET NICE SECURITIES LTD | 852,420 | -1,000 | 0.01 | -0.00 | 2012-12-03 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,647 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,500,901 | -1,000 | 0.05 | -0.00 | 2012-12-03 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 165,643 | -1,100 | 0.00 | -0.00 | 2012-12-03 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,934 | -1,624 | 0.01 | -0.00 | 2012-12-03 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,287,826 | -1,993 | 0.13 | -0.00 | 2012-12-03 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 62,802 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 195,215 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,100 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 48 | B01567 | PRIME SECURITIES LTD | 322,365 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 49 | B01528 | EAA SECURITIES LTD | 61,503 | -2,513 | 0.00 | -0.00 | 2012-12-03 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,905 | -2,600 | 0.00 | -0.00 | 2012-12-03 |
| 51 | B01252 | CORPORATE BROKERS LTD | 510,148 | -3,000 | 0.01 | -0.00 | 2012-12-03 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,853,827 | -3,662 | 0.03 | -0.00 | 2012-12-03 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 100,174 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 88,840 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,428 | -5,371 | 0.02 | -0.00 | 2012-12-03 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,776 | -6,000 | 0.00 | -0.00 | 2012-12-03 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,942,986 | -7,000 | 0.05 | -0.00 | 2012-12-03 |
| 58 | B01460 | BERICH BROKERAGE LTD | 10,824 | -8,000 | 0.00 | -0.00 | 2012-12-03 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 7,815,509 | -8,000 | 0.09 | -0.00 | 2012-12-03 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,126 | -9,000 | 0.00 | -0.00 | 2012-12-03 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,280,454 | -10,000 | 0.05 | -0.00 | 2012-12-03 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,707,585 | -10,000 | 0.02 | -0.00 | 2012-12-03 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 10,477 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 64 | C00018 | HANG SENG BANK LTD | 80,645,935 | -10,000 | 0.93 | -0.00 | 2012-12-03 |
| 65 | B01280 | WING FAT SECURITIES LTD | 490,023 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,883 | -11,000 | 0.00 | -0.00 | 2012-12-03 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,053 | -11,000 | 0.00 | -0.00 | 2012-12-03 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,498 | -11,432 | 0.01 | -0.00 | 2012-12-03 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 1,012,241 | -12,449 | 0.01 | -0.00 | 2012-12-03 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,028,504 | -14,000 | 0.39 | -0.00 | 2012-12-03 |
| 71 | B01584 | CHIEF SECURITIES LTD | 656,512 | -14,000 | 0.01 | -0.00 | 2012-12-03 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,819,027 | -14,000 | 0.08 | -0.00 | 2012-12-03 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,510,026 | -15,310 | 0.13 | -0.00 | 2012-12-03 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 20,156 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,434 | -20,000 | 0.01 | -0.00 | 2012-12-03 |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 40 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,451,515 | -24,566 | 0.06 | -0.00 | 2012-12-03 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,921,735 | -25,700 | 0.10 | -0.00 | 2012-12-03 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 953,651 | -26,000 | 0.01 | -0.00 | 2012-12-03 |
| 80 | B01705 | HENIK SECURITIES LTD | 67,897 | -26,620 | 0.00 | -0.00 | 2012-12-03 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 2,504,467 | -29,578 | 0.03 | -0.00 | 2012-12-03 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 186,231 | -30,000 | 0.00 | -0.00 | 2012-12-03 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 962,890 | -31,900 | 0.01 | -0.00 | 2012-12-03 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,735,123 | -34,000 | 0.65 | -0.00 | 2012-12-03 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 1,141,205 | -39,266 | 0.01 | -0.00 | 2012-12-03 |
| 86 | B01157 | PASAY STOCK AND SHARES LTD | 390,000 | -40,000 | 0.00 | -0.00 | 2012-12-03 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,405,984 | -50,000 | 0.05 | -0.00 | 2012-12-03 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 263,785 | -50,000 | 0.00 | -0.00 | 2012-12-03 |
| 89 | B01746 | ITG HONG KONG LTD | 0 | -67,000 | -0.00 | 2012-12-03 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,476,915 | -74,000 | 0.06 | -0.00 | 2012-12-03 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 25,697,330 | -74,941 | 0.30 | -0.00 | 2012-12-03 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 26,944,328 | -90,042 | 0.31 | -0.00 | 2012-12-03 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,305,837 | -125,000 | 0.22 | -0.00 | 2012-12-03 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 3,025,649 | -265,000 | 0.03 | -0.00 | 2012-12-03 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,533 | -427,000 | 0.01 | -0.00 | 2012-12-03 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,365,825 | -1,121,075 | 1.19 | -0.01 | 2012-12-03 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,985,325 | -1,553,232 | 10.00 | -0.02 | 2012-12-03 |
| 97 | Total changed named holdings | 3,679,084,838 | 103,735 | 42.33 | 0.00 | ||
| 300 | Unchanged named holdings | 213,045,985 | 0 | 2.45 | 0.00 | ||
| 397 | Total named holdings | 3,892,130,823 | 103,735 | 44.79 | 0.00 | ||
| 499 | Unnamed Investor Participants | 18,168,195 | -1,000 | 0.21 | -0.00 | ||
| 896 | Total securities in CCASS | 3,910,299,018 | 102,735 | 44.99 | 0.00 | ||
| Securities not in CCASS | 4,780,310,531 | -102,735 | 55.01 | -0.00 | |||
| Issued securities | 8,690,609,549 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 8,102,735 |
| Turnover | 171,073,179 |
| Average price | 21.113 |
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