HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 8,261,579 | 1,623,227 | 0.10 | 0.02 | 2012-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,526,987 | 739,943 | 9.98 | 0.01 | 2012-12-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 695,629 | 223,400 | 0.01 | 0.00 | 2012-12-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,167,649 | 198,000 | 0.04 | 0.00 | 2012-12-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,333 | 98,800 | 0.01 | 0.00 | 2012-12-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,728,003 | 76,000 | 0.33 | 0.00 | 2012-12-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,003,632 | 66,000 | 0.01 | 0.00 | 2012-12-05 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,150,390 | 55,000 | 0.01 | 0.00 | 2012-12-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,488,223 | 49,177 | 0.12 | 0.00 | 2012-12-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,410 | 32,000 | 0.02 | 0.00 | 2012-12-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600,081 | 31,000 | 0.06 | 0.00 | 2012-12-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,434 | 26,000 | 0.01 | 0.00 | 2012-12-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,127,463 | 23,159 | 0.01 | 0.00 | 2012-12-05 |
| 14 | B01440 | HOU TAK SECURITIES LTD | 41,608 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 15 | C00018 | HANG SENG BANK LTD | 80,665,935 | 12,000 | 0.93 | 0.00 | 2012-12-05 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,419,085 | 10,000 | 1.32 | 0.00 | 2012-12-05 |
| 17 | B01080 | VMS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,402,121 | 9,741 | 0.11 | 0.00 | 2012-12-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,997 | 8,000 | 0.00 | 0.00 | 2012-12-05 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511,182 | 6,696 | 0.01 | 0.00 | 2012-12-05 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 634,727 | 5,000 | 0.01 | 0.00 | 2012-12-05 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 99,414 | 4,000 | 0.00 | 0.00 | 2012-12-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,215 | 3,000 | 0.01 | 0.00 | 2012-12-05 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 290,984 | 3,000 | 0.00 | 0.00 | 2012-12-05 |
| 25 | B01460 | BERICH BROKERAGE LTD | 12,824 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 521,067 | 2,000 | 0.01 | 0.00 | 2012-12-05 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 146,790 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,953 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,814,558 | 1,000 | 0.09 | 0.00 | 2012-12-05 |
| 30 | B01340 | LEHIN SECURITIES LTD | 627,702 | 444 | 0.01 | 0.00 | 2012-12-05 |
| 31 | B01610 | KGI ASIA LTD | 2,098,204 | 153 | 0.02 | 0.00 | 2012-12-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,054,617 | -292 | 0.02 | -0.00 | 2012-12-05 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,982 | -522 | 0.00 | -0.00 | 2012-12-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,952 | -718 | 0.00 | -0.00 | 2012-12-05 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 15,172 | -800 | 0.00 | -0.00 | 2012-12-05 |
| 36 | B01298 | GET NICE SECURITIES LTD | 851,420 | -1,000 | 0.01 | -0.00 | 2012-12-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,211,268 | -1,000 | 0.03 | -0.00 | 2012-12-05 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 257,620 | -1,000 | 0.00 | -0.00 | 2012-12-05 |
| 39 | B01280 | WING FAT SECURITIES LTD | 489,023 | -1,000 | 0.01 | -0.00 | 2012-12-05 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 176,668 | -1,101 | 0.00 | -0.00 | 2012-12-05 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 18,730 | -1,771 | 0.00 | -0.00 | 2012-12-05 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,563 | -2,000 | 0.00 | -0.00 | 2012-12-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,228 | -2,200 | 0.02 | -0.00 | 2012-12-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,986 | -2,420 | 0.00 | -0.00 | 2012-12-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 100,167 | -3,000 | 0.00 | -0.00 | 2012-12-05 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 400,450 | -3,221 | 0.00 | -0.00 | 2012-12-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,296,506 | -3,831 | 0.22 | -0.00 | 2012-12-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 656,512 | -4,000 | 0.01 | -0.00 | 2012-12-05 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,924,335 | -4,400 | 0.10 | -0.00 | 2012-12-05 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,498 | -5,000 | 0.01 | -0.00 | 2012-12-05 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 165,417 | -5,000 | 0.00 | -0.00 | 2012-12-05 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 163,443 | -5,500 | 0.00 | -0.00 | 2012-12-05 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,932,611 | -9,000 | 0.05 | -0.00 | 2012-12-05 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,033,504 | -10,000 | 0.39 | -0.00 | 2012-12-05 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,416,246 | -10,000 | 0.07 | -0.00 | 2012-12-05 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,784,217 | -10,000 | 0.08 | -0.00 | 2012-12-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,261,614 | -10,000 | 0.03 | -0.00 | 2012-12-05 |
| 58 | B01466 | DAOKOU SECURITIES LTD | 21,808 | -10,064 | 0.00 | -0.00 | 2012-12-05 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 326,744 | -11,000 | 0.00 | -0.00 | 2012-12-05 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 942,651 | -11,000 | 0.01 | -0.00 | 2012-12-05 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,966 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 63 | B01138 | CLSA LTD | 64,137 | -22,000 | 0.00 | -0.00 | 2012-12-05 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 318,142 | -22,000 | 0.00 | -0.00 | 2012-12-05 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,672,445 | -24,678 | 0.65 | -0.00 | 2012-12-05 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 73 | -28,000 | 0.00 | -0.00 | 2012-12-05 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,240,702 | -28,024 | 0.13 | -0.00 | 2012-12-05 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,498,915 | -39,000 | 0.06 | -0.00 | 2012-12-05 |
| 69 | C00010 | CITIBANK N.A. | 276,653,592 | -40,400 | 3.18 | -0.00 | 2012-12-05 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,328,684 | -60,300 | 0.05 | -0.00 | 2012-12-05 |
| 71 | C00093 | BNP PARIBAS | 45,377,243 | -84,000 | 0.52 | -0.00 | 2012-12-05 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 81,491,840 | -99,800 | 0.94 | -0.00 | 2012-12-05 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,602 | -107,207 | 0.00 | -0.00 | 2012-12-05 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,005,650 | -128,177 | 1.19 | -0.00 | 2012-12-05 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 26,605,970 | -302,050 | 0.31 | -0.00 | 2012-12-05 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,261,942 | -432,779 | 19.99 | -0.00 | 2012-12-05 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,040,023 | -746,000 | 1.19 | -0.01 | 2012-12-05 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,153,611 | -988,450 | 0.21 | -0.01 | 2012-12-05 |
| 78 | Total changed named holdings | 3,713,832,878 | 19,035 | 42.73 | 0.00 | ||
| 319 | Unchanged named holdings | 178,434,050 | 0 | 2.05 | 0.00 | ||
| 397 | Total named holdings | 3,892,266,928 | 19,035 | 44.79 | 0.00 | ||
| 497 | Unnamed Investor Participants | 18,146,590 | 0 | 0.21 | 0.00 | ||
| 894 | Total securities in CCASS | 3,910,413,518 | 19,035 | 45.00 | 0.00 | ||
| Securities not in CCASS | 4,780,196,031 | -19,035 | 55.00 | -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 | 2012-12-03 |
| Volume | 3,119,523 |
| Turnover | 66,046,489 |
| Average price | 21.172 |
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