HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00093 | BNP PARIBAS | 44,154,041 | 4,929,000 | 0.51 | 0.06 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,740,653,583 | 2,764,641 | 20.03 | 0.03 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,672,113 | 979,255 | 10.00 | 0.01 | 2012-12-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 788,317 | 788,000 | 0.01 | 0.01 | 2012-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,264,241 | 463,001 | 0.11 | 0.01 | 2012-12-21 |
| 6 | C00010 | CITIBANK N.A. | 275,768,728 | 230,984 | 3.17 | 0.00 | 2012-12-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 191,000 | 191,000 | 0.00 | 0.00 | 2012-12-21 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 545,055 | 67,000 | 0.01 | 0.00 | 2012-12-21 |
| 9 | B01275 | SANFULL SECURITIES LTD | 391,060 | 23,029 | 0.00 | 0.00 | 2012-12-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,950,452 | 20,000 | 0.05 | 0.00 | 2012-12-21 |
| 11 | B01290 | SPS SECURITIES LTD | 330,551 | 15,395 | 0.00 | 0.00 | 2012-12-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 742,399 | 11,004 | 0.01 | 0.00 | 2012-12-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,916,016 | 7,161 | 0.10 | 0.00 | 2012-12-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,089,431 | 7,000 | 0.02 | 0.00 | 2012-12-21 |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,015,285 | 7,000 | 0.01 | 0.00 | 2012-12-21 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,164,915 | 6,000 | 0.07 | 0.00 | 2012-12-21 |
| 17 | B01492 | KAM WAH SECURITIES LTD | 168,484 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01716 | ORIENT SECURITIES LTD | 96,193 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,665 | 3,927 | 0.01 | 0.00 | 2012-12-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,136,109 | 3,000 | 0.13 | 0.00 | 2012-12-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 81,491,840 | 3,000 | 0.94 | 0.00 | 2012-12-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,728 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 1,001,532 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,434 | 1,000 | 0.01 | 0.00 | 2012-12-21 |
| 25 | B01610 | KGI ASIA LTD | 2,099,784 | 1,000 | 0.02 | 0.00 | 2012-12-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,259,614 | 1,000 | 0.03 | 0.00 | 2012-12-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,174,451 | 837 | 0.03 | 0.00 | 2012-12-21 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 177,148 | 566 | 0.00 | 0.00 | 2012-12-21 |
| 29 | C00018 | HANG SENG BANK LTD | 80,790,766 | 100 | 0.93 | 0.00 | 2012-12-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,526 | 85 | 0.00 | 0.00 | 2012-12-21 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 1,030,590 | -100 | 0.01 | -0.00 | 2012-12-21 |
| 32 | B01466 | DAOKOU SECURITIES LTD | 7,357 | -451 | 0.00 | -0.00 | 2012-12-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,873,076 | -1,000 | 0.09 | -0.00 | 2012-12-21 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,394,504 | -2,000 | 0.40 | -0.00 | 2012-12-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,464,814 | -2,000 | 0.07 | -0.00 | 2012-12-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,086 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 37 | B01462 | MANGO FINANCIAL LTD | 269,326 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 291,984 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 207,385 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 157,043 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 751,804 | -3,221 | 0.01 | -0.00 | 2012-12-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,649,928 | -4,000 | 0.02 | -0.00 | 2012-12-21 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,243 | -4,028 | 0.00 | -0.00 | 2012-12-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,914,289 | -4,841 | 0.08 | -0.00 | 2012-12-21 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,929 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,191,901 | -6,000 | 0.05 | -0.00 | 2012-12-21 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 19,765 | -7,790 | 0.00 | -0.00 | 2012-12-21 |
| 48 | B01184 | QUAM SECURITIES LTD | 49,111 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,586,081 | -8,000 | 0.21 | -0.00 | 2012-12-21 |
| 50 | B01130 | BOCI SECURITIES LTD | 10,214,176 | -8,280 | 0.12 | -0.00 | 2012-12-21 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 63,459 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 902,651 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 65,276 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,864 | -22,000 | 0.01 | -0.00 | 2012-12-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 999,658 | -26,927 | 0.01 | -0.00 | 2012-12-21 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 4,477 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 126,895 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,475,965 | -45,716 | 1.19 | -0.00 | 2012-12-21 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 2,891,649 | -52,000 | 0.03 | -0.00 | 2012-12-21 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,480,539 | -53,538 | 0.65 | -0.00 | 2012-12-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,141,279 | -67,000 | 0.05 | -0.00 | 2012-12-21 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,939,624 | -87,955 | 0.02 | -0.00 | 2012-12-21 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 26,471,317 | -91,800 | 0.30 | -0.00 | 2012-12-21 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,978,212 | -144,450 | 0.21 | -0.00 | 2012-12-21 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,413,081 | -152,000 | 0.06 | -0.00 | 2012-12-21 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,368,991 | -204,026 | 1.15 | -0.00 | 2012-12-21 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,267,128 | -337,400 | 0.33 | -0.00 | 2012-12-21 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,477,383 | -4,125,699 | 0.02 | -0.05 | 2012-12-21 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,656 | -4,991,974 | 0.00 | -0.06 | 2012-12-21 |
| 69 | Total changed named holdings | 3,592,691,957 | -41,211 | 41.34 | -0.00 | ||
| 331 | Unchanged named holdings | 300,158,560 | 0 | 3.45 | 0.00 | ||
| 400 | Total named holdings | 3,892,850,517 | -41,211 | 44.79 | 0.00 | ||
| 496 | Unnamed Investor Participants | 17,404,351 | -754,841 | 0.20 | -0.01 | ||
| 896 | Total securities in CCASS | 3,910,254,868 | -796,052 | 44.99 | -0.01 | ||
| Securities not in CCASS | 4,780,354,681 | 796,052 | 55.01 | 0.01 | |||
| 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 | 2012-12-19 |
| Volume | 4,373,637 |
| Turnover | 92,313,312 |
| Average price | 21.107 |
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