HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 9,346,662 | 1,928,840 | 0.11 | 0.02 | 2012-12-18 |
| 2 | C00093 | BNP PARIBAS | 44,418,692 | 363,175 | 0.51 | 0.00 | 2012-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 873,022,641 | 362,209 | 10.05 | 0.00 | 2012-12-18 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 272,600 | 272,600 | 0.00 | 0.00 | 2012-12-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,600 | 227,600 | 0.00 | 0.00 | 2012-12-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,555,081 | 207,700 | 0.21 | 0.00 | 2012-12-18 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,661,079 | 200,000 | 0.05 | 0.00 | 2012-12-18 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 1,562,347 | 160,000 | 0.02 | 0.00 | 2012-12-18 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2012-12-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,197,072 | 135,000 | 0.21 | 0.00 | 2012-12-18 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,098,915 | 89,000 | 0.07 | 0.00 | 2012-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,088,416 | 76,000 | 0.01 | 0.00 | 2012-12-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,498 | 62,000 | 0.01 | 0.00 | 2012-12-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,908,649 | 55,000 | 0.03 | 0.00 | 2012-12-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,352,081 | 54,000 | 0.06 | 0.00 | 2012-12-18 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,181,504 | 53,000 | 0.39 | 0.00 | 2012-12-18 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 210,431 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 26,499,179 | 47,000 | 0.30 | 0.00 | 2012-12-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,624,445 | 42,000 | 0.65 | 0.00 | 2012-12-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,273,260 | 33,760 | 0.12 | 0.00 | 2012-12-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,184,579 | 33,279 | 0.05 | 0.00 | 2012-12-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,083,519 | 30,729 | 0.13 | 0.00 | 2012-12-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,453,137 | 26,000 | 0.11 | 0.00 | 2012-12-18 |
| 24 | C00018 | HANG SENG BANK LTD | 80,724,669 | 22,200 | 0.93 | 0.00 | 2012-12-18 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 24,477 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,686,724 | 17,000 | 0.02 | 0.00 | 2012-12-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,879,558 | 17,000 | 0.09 | 0.00 | 2012-12-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 75,276 | 15,320 | 0.00 | 0.00 | 2012-12-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,521,393 | 15,000 | 0.05 | 0.00 | 2012-12-18 |
| 30 | B01298 | GET NICE SECURITIES LTD | 877,420 | 15,000 | 0.01 | 0.00 | 2012-12-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,728 | 15,000 | 0.00 | 0.00 | 2012-12-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,079,431 | 14,000 | 0.02 | 0.00 | 2012-12-18 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,262 | 13,000 | 0.00 | 0.00 | 2012-12-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,969,530 | 12,868 | 1.18 | 0.00 | 2012-12-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,434 | 12,000 | 0.01 | 0.00 | 2012-12-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 703,395 | 11,000 | 0.01 | 0.00 | 2012-12-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,450 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,910,452 | 10,000 | 0.04 | 0.00 | 2012-12-18 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 156,895 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 344,142 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,055 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 57,772 | 9,000 | 0.00 | 0.00 | 2012-12-18 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 183,158 | 9,000 | 0.00 | 0.00 | 2012-12-18 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 192,538 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,928 | 7,000 | 0.02 | 0.00 | 2012-12-18 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,126 | 7,000 | 0.00 | 0.00 | 2012-12-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,839,340 | 6,269 | 0.08 | 0.00 | 2012-12-18 |
| 48 | B01610 | KGI ASIA LTD | 2,100,384 | 6,000 | 0.02 | 0.00 | 2012-12-18 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 293,984 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 45,156 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 49,652 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,354 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,404 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 552,567 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 57 | B01340 | LEHIN SECURITIES LTD | 630,299 | 3,000 | 0.01 | 0.00 | 2012-12-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,431,814 | 2,000 | 0.07 | 0.00 | 2012-12-18 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,942,855 | 2,000 | 0.10 | 0.00 | 2012-12-18 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 138,166 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 61 | C00102 | MACQUARIE BANK LTD | 1,133,390 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 62 | B01209 | MASON SECURITIES LTD | 1,879,198 | 2,000 | 0.02 | 0.00 | 2012-12-18 |
| 63 | B01374 | PO LEE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,187,874 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 1,030,690 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 229,044 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 37,941 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,453 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 162,640 | 600 | 0.00 | 0.00 | 2012-12-18 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 175,297 | 271 | 0.00 | 0.00 | 2012-12-18 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 5,691 | -103 | 0.00 | -0.00 | 2012-12-18 |
| 72 | C00010 | CITIBANK N.A. | 276,324,044 | -861 | 3.18 | -0.00 | 2012-12-18 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,815 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,425 | -1,860 | 0.01 | -0.00 | 2012-12-18 |
| 75 | B01645 | SELINA & CO LTD | 77,021 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 153,678 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,206,758 | -3,843 | 0.01 | -0.00 | 2012-12-18 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,271 | -4,392 | 0.00 | -0.00 | 2012-12-18 |
| 79 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -7,320 | -0.00 | 2012-12-18 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,112 | -11,000 | 0.00 | -0.00 | 2012-12-18 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 523,067 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,905,961 | -27,000 | 0.02 | -0.00 | 2012-12-18 |
| 83 | B01184 | QUAM SECURITIES LTD | 52,111 | -29,000 | 0.00 | -0.00 | 2012-12-18 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,750,793 | -92,000 | 0.33 | -0.00 | 2012-12-18 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,664 | -109,000 | 0.01 | -0.00 | 2012-12-18 |
| 86 | C00074 | DEUTSCHE BANK AG | 10,365,619 | -174,000 | 0.12 | -0.00 | 2012-12-18 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,258 | -205,886 | 0.02 | -0.00 | 2012-12-18 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 0 | -227,600 | -0.00 | 2012-12-18 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,827,422 | -354,000 | 1.15 | -0.00 | 2012-12-18 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,020,568 | -365,836 | 19.99 | -0.00 | 2012-12-18 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 38,021 | -1,472,000 | 0.00 | -0.02 | 2012-12-18 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 207,221 | -1,910,840 | 0.00 | -0.02 | 2012-12-18 |
| 92 | Total changed named holdings | 3,542,065,222 | 8,879 | 40.76 | 0.00 | ||
| 307 | Unchanged named holdings | 350,429,421 | 0 | 4.03 | 0.00 | ||
| 399 | Total named holdings | 3,892,494,643 | 8,879 | 44.79 | 0.00 | ||
| 497 | Unnamed Investor Participants | 18,192,192 | 0 | 0.21 | 0.00 | ||
| 896 | Total securities in CCASS | 3,910,686,835 | 8,879 | 45.00 | 0.00 | ||
| Securities not in CCASS | 4,779,922,714 | -8,879 | 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 | 2012-12-14 |
| Volume | 6,732,094 |
| Turnover | 142,557,058 |
| Average price | 21.176 |
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