HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2013-01-29 to 2013-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 275,457,091 | 1,245,309 | 3.17 | 0.01 | 2013-01-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,321,081 | 567,000 | 0.06 | 0.01 | 2013-01-30 |
| 3 | C00093 | BNP PARIBAS | 40,373,276 | 521,000 | 0.46 | 0.01 | 2013-01-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,695,433 | 441,000 | 0.05 | 0.01 | 2013-01-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 383,114 | 352,691 | 0.00 | 0.00 | 2013-01-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 724,747 | 206,780 | 0.01 | 0.00 | 2013-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,459,072 | 184,247 | 0.21 | 0.00 | 2013-01-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,463 | 152,000 | 0.01 | 0.00 | 2013-01-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,563,208 | 151,000 | 0.28 | 0.00 | 2013-01-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 877,762,601 | 128,508 | 10.10 | 0.00 | 2013-01-30 |
| 11 | B01610 | KGI ASIA LTD | 2,214,436 | 105,000 | 0.03 | 0.00 | 2013-01-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,953,350 | 103,965 | 0.10 | 0.00 | 2013-01-30 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,178,892 | 88,000 | 0.01 | 0.00 | 2013-01-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,235,985 | 65,000 | 0.11 | 0.00 | 2013-01-30 |
| 15 | C00018 | HANG SENG BANK LTD | 80,662,536 | 50,660 | 0.93 | 0.00 | 2013-01-30 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 210,275 | 50,000 | 0.00 | 0.00 | 2013-01-30 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 366,929 | 47,000 | 0.00 | 0.00 | 2013-01-30 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,747,835 | 40,000 | 0.17 | 0.00 | 2013-01-30 |
| 19 | B01138 | CLSA LTD | 98,137 | 34,000 | 0.00 | 0.00 | 2013-01-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,690 | 26,000 | 0.00 | 0.00 | 2013-01-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 759,028 | 23,000 | 0.01 | 0.00 | 2013-01-30 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 55,463 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 23 | B01460 | BERICH BROKERAGE LTD | 29,824 | 13,000 | 0.00 | 0.00 | 2013-01-30 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,859 | 13,000 | 0.00 | 0.00 | 2013-01-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,128 | 12,100 | 0.00 | 0.00 | 2013-01-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,610,982 | 11,556 | 1.19 | 0.00 | 2013-01-30 |
| 27 | B01630 | ANLI SECURITIES LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2013-01-30 |
| 28 | B01567 | PRIME SECURITIES LTD | 334,365 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 104,731 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 612,122 | 10,000 | 0.01 | 0.00 | 2013-01-30 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 211,719 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 154,455 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,348,944 | 8,541 | 0.21 | 0.00 | 2013-01-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,334 | 8,000 | 0.00 | 0.00 | 2013-01-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,085,093 | 7,000 | 0.01 | 0.00 | 2013-01-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,602,729 | 6,000 | 0.08 | 0.00 | 2013-01-30 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,945 | 5,000 | 0.00 | 0.00 | 2013-01-30 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 72,638 | 5,000 | 0.00 | 0.00 | 2013-01-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,114 | 4,000 | 0.03 | 0.00 | 2013-01-30 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,113 | 4,000 | 0.00 | 0.00 | 2013-01-30 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,839 | 3,157 | 0.00 | 0.00 | 2013-01-30 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,073 | 3,000 | 0.00 | 0.00 | 2013-01-30 |
| 43 | C00102 | MACQUARIE BANK LTD | 1,132,890 | 3,000 | 0.01 | 0.00 | 2013-01-30 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 195,312 | 2,200 | 0.00 | 0.00 | 2013-01-30 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 48,802 | 2,000 | 0.00 | 0.00 | 2013-01-30 |
| 46 | C00026 | CHONG HING BANK LTD | 2,968,089 | 2,000 | 0.03 | 0.00 | 2013-01-30 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 561,678 | 2,000 | 0.01 | 0.00 | 2013-01-30 |
| 48 | B01340 | LEHIN SECURITIES LTD | 625,053 | 1,392 | 0.01 | 0.00 | 2013-01-30 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 43,320 | 1,110 | 0.00 | 0.00 | 2013-01-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,585 | 1,000 | 0.02 | 0.00 | 2013-01-30 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 130,626 | 1,000 | 0.00 | 0.00 | 2013-01-30 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,921,621 | 1,000 | 0.05 | 0.00 | 2013-01-30 |
| 53 | B01129 | WOCOM SECURITIES LTD | 837,781 | 1,000 | 0.01 | 0.00 | 2013-01-30 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 172,981 | 860 | 0.00 | 0.00 | 2013-01-30 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 5,679 | 484 | 0.00 | 0.00 | 2013-01-30 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,043 | 401 | 0.00 | 0.00 | 2013-01-30 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 188,158 | -20 | 0.00 | -0.00 | 2013-01-30 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,250 | -200 | 0.00 | -0.00 | 2013-01-30 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,590,614 | -300 | 0.05 | -0.00 | 2013-01-30 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 852,396 | -1,000 | 0.01 | -0.00 | 2013-01-30 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 233,043 | -1,000 | 0.00 | -0.00 | 2013-01-30 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,543 | -1,000 | 0.00 | -0.00 | 2013-01-30 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 171,417 | -1,000 | 0.00 | -0.00 | 2013-01-30 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 221,126 | -1,000 | 0.00 | -0.00 | 2013-01-30 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,816,648 | -1,141 | 0.08 | -0.00 | 2013-01-30 |
| 66 | B01130 | BOCI SECURITIES LTD | 10,165,491 | -1,415 | 0.12 | -0.00 | 2013-01-30 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,405,375 | -2,000 | 0.13 | -0.00 | 2013-01-30 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 90,166 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 209,140 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 103,076 | -2,200 | 0.00 | -0.00 | 2013-01-30 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 245,621 | -3,000 | 0.00 | -0.00 | 2013-01-30 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 292,654 | -3,000 | 0.00 | -0.00 | 2013-01-30 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 1,672,068 | -3,000 | 0.02 | -0.00 | 2013-01-30 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 180,040 | -3,000 | 0.00 | -0.00 | 2013-01-30 |
| 75 | B01740 | WIN SECURITIES LTD | 207,638 | -3,000 | 0.00 | -0.00 | 2013-01-30 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 7,864,295 | -4,000 | 0.09 | -0.00 | 2013-01-30 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,969 | -4,536 | 0.01 | -0.00 | 2013-01-30 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,519 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 285,984 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,618,581 | -5,330 | 0.03 | -0.00 | 2013-01-30 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,846,110 | -6,000 | 0.40 | -0.00 | 2013-01-30 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 53,512 | -6,000 | 0.00 | -0.00 | 2013-01-30 |
| 83 | B01157 | PASAY STOCK AND SHARES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2013-01-30 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 81,784,740 | -10,000 | 0.94 | -0.00 | 2013-01-30 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,886,506 | -10,000 | 0.03 | -0.00 | 2013-01-30 |
| 86 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2013-01-30 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 623,947 | -11,000 | 0.01 | -0.00 | 2013-01-30 |
| 88 | B01173 | RIFA SECURITIES LTD | 144,073 | -12,100 | 0.00 | -0.00 | 2013-01-30 |
| 89 | B01209 | MASON SECURITIES LTD | 1,871,264 | -15,972 | 0.02 | -0.00 | 2013-01-30 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 282,036 | -16,401 | 0.00 | -0.00 | 2013-01-30 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,817,803 | -16,569 | 0.04 | -0.00 | 2013-01-30 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,522 | -19,000 | 0.01 | -0.00 | 2013-01-30 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,353,426 | -20,000 | 1.32 | -0.00 | 2013-01-30 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 445,450 | -20,000 | 0.01 | -0.00 | 2013-01-30 |
| 95 | B01520 | NORTH SEA SECURITIES LTD | 88,647 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 448,142 | -20,000 | 0.01 | -0.00 | 2013-01-30 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 26,033,090 | -21,000 | 0.30 | -0.00 | 2013-01-30 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 146,375 | -21,000 | 0.00 | -0.00 | 2013-01-30 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 9,378,515 | -29,405 | 0.11 | -0.00 | 2013-01-30 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,387 | -33,000 | 0.03 | -0.00 | 2013-01-30 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,878,520 | -39,511 | 0.04 | -0.00 | 2013-01-30 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,446,968 | -57,160 | 0.33 | -0.00 | 2013-01-30 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 838,137 | -58,304 | 0.01 | -0.00 | 2013-01-30 |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 54,188 | -65,660 | 0.00 | -0.00 | 2013-01-30 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,360 | -85,646 | 0.00 | -0.00 | 2013-01-30 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,464,915 | -154,000 | 0.06 | -0.00 | 2013-01-30 |
| 107 | B01746 | ITG HONG KONG LTD | 0 | -164,000 | -0.00 | 2013-01-30 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,495,140 | -197,000 | 0.65 | -0.00 | 2013-01-30 |
| 109 | B01576 | SIU ON SECURITIES LTD | 5,094,733 | -200,000 | 0.06 | -0.00 | 2013-01-30 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,538,419 | -367,000 | 0.10 | -0.00 | 2013-01-30 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,998,286 | -1,074,035 | 6.48 | -0.01 | 2013-01-30 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,499,203 | -1,769,540 | 14.72 | -0.02 | 2013-01-30 |
| 112 | Total changed named holdings | 3,796,336,335 | 170,516 | 43.68 | 0.00 | ||
| 285 | Unchanged named holdings | 99,274,648 | 0 | 1.14 | 0.00 | ||
| 397 | Total named holdings | 3,895,610,983 | 170,516 | 44.83 | 0.00 | ||
| 495 | Unnamed Investor Participants | 17,373,694 | -2,200 | 0.20 | -0.00 | ||
| 892 | Total securities in CCASS | 3,912,984,677 | 168,316 | 45.03 | 0.00 | ||
| Securities not in CCASS | 4,777,624,872 | -168,316 | 54.97 | -0.00 | |||
| Issued securities | 8,690,609,549 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 9,246,992 |
| Turnover | 200,466,173 |
| Average price | 21.679 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy