HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01121 | SG SECURITIES (HK) LTD | 3,954,449 | 1,067,000 | 0.05 | 0.01 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,742,793,629 | 821,228 | 20.05 | 0.01 | 2012-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,589,389 | 793,499 | 10.02 | 0.01 | 2012-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,616,943 | 312,815 | 0.33 | 0.00 | 2012-12-28 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 2,088,347 | 260,000 | 0.02 | 0.00 | 2012-12-28 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 315,000 | 157,000 | 0.00 | 0.00 | 2012-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,132,789 | 114,988 | 1.14 | 0.00 | 2012-12-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,522,514 | 56,700 | 0.08 | 0.00 | 2012-12-28 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,186,390 | 51,000 | 0.01 | 0.00 | 2012-12-28 |
| 10 | C00093 | BNP PARIBAS | 43,724,841 | 41,000 | 0.50 | 0.00 | 2012-12-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,489,539 | 17,000 | 0.65 | 0.00 | 2012-12-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,017,149 | 9,000 | 0.01 | 0.00 | 2012-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,614 | 6,000 | 0.03 | 0.00 | 2012-12-28 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 50,156 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 195,581 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,471 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,955,089 | 3,000 | 0.05 | 0.00 | 2012-12-28 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,131 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 19 | B01462 | MANGO FINANCIAL LTD | 270,326 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,143 | 900 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,402,597 | 390 | 0.28 | 0.00 | 2012-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,403 | -162 | 0.00 | -0.00 | 2012-12-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 627,089 | -210 | 0.01 | -0.00 | 2012-12-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,602,781 | -300 | 0.21 | -0.00 | 2012-12-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 508,257 | -738 | 0.01 | -0.00 | 2012-12-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,066,433 | -905 | 0.02 | -0.00 | 2012-12-28 |
| 27 | B01450 | DL BROKERAGE LTD | 1,047,146 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,928 | -1,000 | 0.02 | -0.00 | 2012-12-28 |
| 29 | B01212 | HENYEP SECURITIES LTD | 205,852 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 253,287 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,500 | -1,100 | 0.00 | -0.00 | 2012-12-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,655,113 | -2,000 | 0.03 | -0.00 | 2012-12-28 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 194,538 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 149,385 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 207,385 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,055 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 27,510 | -2,200 | 0.00 | -0.00 | 2012-12-28 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 174,448 | -2,700 | 0.00 | -0.00 | 2012-12-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 10,179,609 | -2,702 | 0.12 | -0.00 | 2012-12-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,895,805 | -3,000 | 0.09 | -0.00 | 2012-12-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,728 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 388,060 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 200,719 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,445,504 | -4,000 | 0.40 | -0.00 | 2012-12-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 259,999 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,983 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 140,166 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,010,285 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 81,063 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,929 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,181,874 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 81,485,840 | -6,000 | 0.94 | -0.00 | 2012-12-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,995,611 | -6,011 | 0.21 | -0.00 | 2012-12-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 9,464,137 | -7,000 | 0.11 | -0.00 | 2012-12-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 527,967 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 14,477 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 65,276 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,381,901 | -10,000 | 0.05 | -0.00 | 2012-12-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,060,702 | -13,000 | 0.02 | -0.00 | 2012-12-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,136,009 | -14,100 | 0.13 | -0.00 | 2012-12-28 |
| 61 | B01184 | QUAM SECURITIES LTD | 42,111 | -16,000 | 0.00 | -0.00 | 2012-12-28 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,210,915 | -26,000 | 0.07 | -0.00 | 2012-12-28 |
| 63 | B01576 | SIU ON SECURITIES LTD | 2,796,533 | -33,000 | 0.03 | -0.00 | 2012-12-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,574,393 | -40,000 | 0.05 | -0.00 | 2012-12-28 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,854,880 | -42,000 | 0.03 | -0.00 | 2012-12-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 760,869 | -43,500 | 0.01 | -0.00 | 2012-12-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,563,927 | -48,948 | 1.19 | -0.00 | 2012-12-28 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 130,695 | -49,000 | 0.00 | -0.00 | 2012-12-28 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,002,366 | -52,962 | 0.01 | -0.00 | 2012-12-28 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 757,072 | -54,000 | 0.01 | -0.00 | 2012-12-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 51,317 | -54,000 | 0.00 | -0.00 | 2012-12-28 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,829,622 | -76,394 | 0.10 | -0.00 | 2012-12-28 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 26,400,942 | -89,780 | 0.30 | -0.00 | 2012-12-28 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,864 | -90,000 | 0.01 | -0.00 | 2012-12-28 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,038,200 | -102,800 | 0.05 | -0.00 | 2012-12-28 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,808,939 | -113,350 | 0.08 | -0.00 | 2012-12-28 |
| 77 | C00010 | CITIBANK N.A. | 275,435,106 | -123,186 | 3.17 | -0.00 | 2012-12-28 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,333,081 | -216,219 | 0.06 | -0.00 | 2012-12-28 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -305,000 | 0.00 | -0.00 | 2012-12-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,450 | -364,206 | 0.00 | -0.00 | 2012-12-28 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 982,486 | -462,527 | 0.01 | -0.01 | 2012-12-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,990,799 | -547,042 | 0.09 | -0.01 | 2012-12-28 |
| 82 | Total changed named holdings | 3,560,401,408 | 612,478 | 40.97 | 0.01 | ||
| 317 | Unchanged named holdings | 333,610,152 | 0 | 3.84 | 0.00 | ||
| 399 | Total named holdings | 3,894,011,560 | 612,478 | 44.81 | 0.00 | ||
| 496 | Unnamed Investor Participants | 17,349,551 | -1,000 | 0.20 | -0.00 | ||
| 895 | Total securities in CCASS | 3,911,361,111 | 611,478 | 45.01 | 0.01 | ||
| Securities not in CCASS | 4,779,248,438 | -611,478 | 54.99 | -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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 9,514,650 |
| Turnover | 200,505,628 |
| Average price | 21.073 |
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