HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,680,017 | 4,852,595 | 1.20 | 0.06 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,740,633,042 | 3,612,474 | 20.03 | 0.04 | 2012-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 978,317 | 940,296 | 0.01 | 0.01 | 2012-12-19 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,771,826 | 228,741 | 1.32 | 0.00 | 2012-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,182,519 | 212,989 | 1.19 | 0.00 | 2012-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,664 | 195,000 | 0.02 | 0.00 | 2012-12-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,515,081 | 163,000 | 0.06 | 0.00 | 2012-12-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,005,149 | 160,651 | 0.01 | 0.00 | 2012-12-19 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,336,504 | 155,000 | 0.40 | 0.00 | 2012-12-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,630 | 119,368 | 0.00 | 0.00 | 2012-12-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 26,613,179 | 114,000 | 0.31 | 0.00 | 2012-12-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,859,493 | 108,700 | 0.33 | 0.00 | 2012-12-19 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 1,668,347 | 106,000 | 0.02 | 0.00 | 2012-12-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,258 | 101,000 | 0.02 | 0.00 | 2012-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,176,610 | 88,194 | 0.01 | 0.00 | 2012-12-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,591,393 | 70,000 | 0.05 | 0.00 | 2012-12-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,978,649 | 70,000 | 0.03 | 0.00 | 2012-12-19 |
| 18 | C00018 | HANG SENG BANK LTD | 80,789,666 | 64,997 | 0.93 | 0.00 | 2012-12-19 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,158,915 | 60,000 | 0.07 | 0.00 | 2012-12-19 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,259,392 | 52,634 | 0.01 | 0.00 | 2012-12-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,885,130 | 45,790 | 0.08 | 0.00 | 2012-12-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,473,814 | 42,000 | 0.07 | 0.00 | 2012-12-19 |
| 23 | B01157 | PASAY STOCK AND SHARES LTD | 630,000 | 40,000 | 0.01 | 0.00 | 2012-12-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,594,081 | 39,000 | 0.21 | 0.00 | 2012-12-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,874,001 | 36,000 | 0.03 | 0.00 | 2012-12-19 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 374,142 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,728 | 27,000 | 0.00 | 0.00 | 2012-12-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,208,279 | 23,700 | 0.05 | 0.00 | 2012-12-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,107,109 | 23,590 | 0.13 | 0.00 | 2012-12-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,930,452 | 20,000 | 0.05 | 0.00 | 2012-12-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 721,395 | 18,000 | 0.01 | 0.00 | 2012-12-19 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,929 | 15,000 | 0.00 | 0.00 | 2012-12-19 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,055 | 14,000 | 0.01 | 0.00 | 2012-12-19 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 144,455 | 12,000 | 0.00 | 0.00 | 2012-12-19 |
| 35 | B01450 | DL BROKERAGE LTD | 1,034,146 | 11,000 | 0.01 | 0.00 | 2012-12-19 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,634,445 | 10,000 | 0.65 | 0.00 | 2012-12-19 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 321,444 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 85,276 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 39 | B01416 | VC BROKERAGE LTD | 358,238 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 40 | B01610 | KGI ASIA LTD | 2,108,784 | 8,400 | 0.02 | 0.00 | 2012-12-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,654,928 | 8,000 | 0.02 | 0.00 | 2012-12-19 |
| 42 | B01298 | GET NICE SECURITIES LTD | 882,420 | 5,000 | 0.01 | 0.00 | 2012-12-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,434 | 5,000 | 0.01 | 0.00 | 2012-12-19 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 197,538 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 45 | B01184 | QUAM SECURITIES LTD | 57,111 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 81,482,840 | 5,000 | 0.94 | 0.00 | 2012-12-19 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 188,158 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 48 | B01129 | WOCOM SECURITIES LTD | 851,281 | 5,000 | 0.01 | 0.00 | 2012-12-19 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 142,166 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 50 | B01275 | SANFULL SECURITIES LTD | 368,031 | 3,000 | 0.00 | 0.00 | 2012-12-19 |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,008,285 | 3,000 | 0.01 | 0.00 | 2012-12-19 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 525,967 | 2,900 | 0.01 | 0.00 | 2012-12-19 |
| 53 | B01460 | BERICH BROKERAGE LTD | 14,824 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 9,455,137 | 2,000 | 0.11 | 0.00 | 2012-12-19 |
| 55 | B01252 | CORPORATE BROKERS LTD | 506,648 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 56 | B01462 | MANGO FINANCIAL LTD | 269,326 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,715 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 58 | B01567 | PRIME SECURITIES LTD | 324,365 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,195,901 | 2,000 | 0.05 | 0.00 | 2012-12-19 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,474,995 | 1,800 | 0.13 | 0.00 | 2012-12-19 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,471 | 1,656 | 0.00 | 0.00 | 2012-12-19 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 176,897 | 1,600 | 0.00 | 0.00 | 2012-12-19 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 553,854 | 1,287 | 0.01 | 0.00 | 2012-12-19 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,565 | 1,102 | 0.00 | 0.00 | 2012-12-19 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,431 | 1,006 | 0.01 | 0.00 | 2012-12-19 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,647 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 67 | B01642 | KMT SECURITIES LTD | 99,050 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,699,697 | 1,000 | 0.17 | 0.00 | 2012-12-19 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400 | 400 | 0.00 | 0.00 | 2012-12-19 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 7,879,358 | -200 | 0.09 | -0.00 | 2012-12-19 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 162,040 | -600 | 0.00 | -0.00 | 2012-12-19 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 5,006 | -685 | 0.00 | -0.00 | 2012-12-19 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 163,343 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 25,663,599 | -2,000 | 0.30 | -0.00 | 2012-12-19 |
| 75 | B01374 | PO LEE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 76 | B01569 | TANG PING KONG LTD | 108,348 | -2,833 | 0.00 | -0.00 | 2012-12-19 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,683,724 | -3,000 | 0.02 | -0.00 | 2012-12-19 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 150,678 | -3,000 | 0.00 | -0.00 | 2012-12-19 |
| 79 | B01340 | LEHIN SECURITIES LTD | 627,299 | -3,000 | 0.01 | -0.00 | 2012-12-19 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 35,555 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,354 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,068,431 | -11,000 | 0.02 | -0.00 | 2012-12-19 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 4,477 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,906,855 | -36,000 | 0.10 | -0.00 | 2012-12-19 |
| 85 | B01130 | BOCI SECURITIES LTD | 10,234,869 | -38,391 | 0.12 | -0.00 | 2012-12-19 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,173,614 | -42,000 | 0.03 | -0.00 | 2012-12-19 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 146,221 | -61,000 | 0.00 | -0.00 | 2012-12-19 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,129,072 | -68,000 | 0.21 | -0.00 | 2012-12-19 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | -200,600 | 0.00 | -0.00 | 2012-12-19 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,500,207 | -225,700 | 0.28 | -0.00 | 2012-12-19 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,039,591 | -307,071 | 0.10 | -0.00 | 2012-12-19 |
| 92 | C00010 | CITIBANK N.A. | 275,936,744 | -387,300 | 3.18 | -0.00 | 2012-12-19 |
| 93 | C00074 | DEUTSCHE BANK AG | 9,738,269 | -627,350 | 0.11 | -0.01 | 2012-12-19 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,453,580 | -4,569,061 | 9.99 | -0.05 | 2012-12-19 |
| 95 | C00093 | BNP PARIBAS | 39,225,041 | -5,193,651 | 0.45 | -0.06 | 2012-12-19 |
| 95 | Total changed named holdings | 3,816,100,911 | 187,428 | 43.91 | 0.00 | ||
| 305 | Unchanged named holdings | 76,581,160 | 0 | 0.88 | 0.00 | ||
| 400 | Total named holdings | 3,892,682,071 | 187,428 | 44.79 | 0.00 | ||
| 498 | Unnamed Investor Participants | 18,184,192 | -8,000 | 0.21 | -0.00 | ||
| 898 | Total securities in CCASS | 3,910,866,263 | 179,428 | 45.00 | 0.00 | ||
| Securities not in CCASS | 4,779,743,286 | -179,428 | 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 | 2012-12-17 |
| Volume | 5,105,151 |
| Turnover | 107,291,502 |
| Average price | 21.016 |
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