HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | C00010 | CITIBANK N.A. | 276,625,651 | 855,700 | 3.18 | 0.01 | 2012-10-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,551,237 | 395,700 | 0.04 | 0.00 | 2012-10-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,653,604 | 191,584 | 1.28 | 0.00 | 2012-10-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,765,289 | 72,000 | 0.88 | 0.00 | 2012-10-15 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,847 | 51,100 | 0.00 | 0.00 | 2012-10-15 | |
| 6 | B01157 | PASAY STOCK AND SHARES LTD | 382,000 | 42,000 | 0.00 | 0.00 | 2012-10-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,194,820 | 37,283 | 0.05 | 0.00 | 2012-10-15 | |
| 8 | C00093 | BNP PARIBAS | 15,858,222 | 37,000 | 0.18 | 0.00 | 2012-10-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,631,352 | 35,380 | 0.21 | 0.00 | 2012-10-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,366,028 | 33,000 | 0.66 | 0.00 | 2012-10-15 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,454 | 28,560 | 0.00 | 0.00 | 2012-10-15 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,077 | 28,139 | 0.00 | 0.00 | 2012-10-15 | |
| 13 | B01610 | KGI ASIA LTD | 1,874,345 | 28,000 | 0.02 | 0.00 | 2012-10-15 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 328,183 | 26,882 | 0.00 | 0.00 | 2012-10-15 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 301,714 | 26,105 | 0.00 | 0.00 | 2012-10-15 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 215,236 | 25,934 | 0.00 | 0.00 | 2012-10-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,437,393 | 21,149 | 0.05 | 0.00 | 2012-10-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,851 | 21,000 | 0.03 | 0.00 | 2012-10-15 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 1,051,746 | 20,000 | 0.01 | 0.00 | 2012-10-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 629,877 | 18,000 | 0.01 | 0.00 | 2012-10-15 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,586,634 | 17,000 | 0.05 | 0.00 | 2012-10-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,805 | 15,000 | 0.01 | 0.00 | 2012-10-15 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,385 | 14,641 | 0.00 | 0.00 | 2012-10-15 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,263 | 12,000 | 0.00 | 0.00 | 2012-10-15 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,093,163 | 11,000 | 0.02 | 0.00 | 2012-10-15 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 27,167 | 10,000 | 0.00 | 0.00 | 2012-10-15 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,913,316 | 10,000 | 1.32 | 0.00 | 2012-10-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,849,735 | 5,500 | 0.02 | 0.00 | 2012-10-15 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 56,962 | 5,000 | 0.00 | 0.00 | 2012-10-15 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,348 | 3,380 | 0.01 | 0.00 | 2012-10-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 807,028 | 3,000 | 0.01 | 0.00 | 2012-10-15 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,772,200 | 3,000 | 0.02 | 0.00 | 2012-10-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 107,284 | 3,000 | 0.00 | 0.00 | 2012-10-15 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 251,581 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 35 | B01752 | HOI SANG SECURITIES LTD | 84,991 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 659,676 | 2,000 | 0.01 | 0.00 | 2012-10-15 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 258,701 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 283,984 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,438 | 1,340 | 0.01 | 0.00 | 2012-10-15 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 130,159 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 257,604 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 29,941 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 54,712 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 25,752,621 | 900 | 0.30 | 0.00 | 2012-10-15 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,292 | 308 | 0.00 | 0.00 | 2012-10-15 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,841 | 47 | 0.00 | 0.00 | 2012-10-15 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,975,577 | 36 | 0.11 | 0.00 | 2012-10-15 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 282,810 | 20 | 0.00 | 0.00 | 2012-10-15 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 8,164,670 | -220 | 0.09 | -0.00 | 2012-10-15 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 399,863 | -743 | 0.00 | -0.00 | 2012-10-15 | |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 260 | -1,100 | 0.00 | -0.00 | 2012-10-15 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,302,959 | -1,100 | 0.03 | -0.00 | 2012-10-15 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 169,943 | -1,100 | 0.00 | -0.00 | 2012-10-15 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,210,707 | -1,310 | 0.30 | -0.00 | 2012-10-15 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 44,880 | -2,000 | 0.00 | -0.00 | 2012-10-15 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,939,711 | -2,000 | 0.03 | -0.00 | 2012-10-15 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 657,591 | -2,100 | 0.01 | -0.00 | 2012-10-15 | |
| 58 | B01401 | MEGABASE SECURITIES LTD | 43,095 | -2,420 | 0.00 | -0.00 | 2012-10-15 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 828,227 | -2,662 | 0.01 | -0.00 | 2012-10-15 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,864,853 | -2,662 | 0.02 | -0.00 | 2012-10-15 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,440 | -3,200 | 0.01 | -0.00 | 2012-10-15 | |
| 62 | B01130 | BOCI SECURITIES LTD | 10,838,649 | -4,017 | 0.12 | -0.00 | 2012-10-15 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 704,647 | -5,000 | 0.01 | -0.00 | 2012-10-15 | |
| 64 | B01238 | TAI YIP STOCK CO LTD | 47,670 | -5,000 | 0.00 | -0.00 | 2012-10-15 | |
| 65 | B01642 | KMT SECURITIES LTD | 83,050 | -8,000 | 0.00 | -0.00 | 2012-10-15 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 57,956 | -8,000 | 0.00 | -0.00 | 2012-10-15 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 198,417 | -8,051 | 0.00 | -0.00 | 2012-10-15 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 240,044 | -8,957 | 0.00 | -0.00 | 2012-10-15 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 398,629 | -9,000 | 0.00 | -0.00 | 2012-10-15 | |
| 70 | B01150 | MTF SECURITIES LTD | 269,375 | -10,000 | 0.00 | -0.00 | 2012-10-15 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,162,528 | -11,000 | 0.05 | -0.00 | 2012-10-15 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 155,690 | -11,000 | 0.00 | -0.00 | 2012-10-15 | |
| 73 | C00018 | HANG SENG BANK LTD | 80,537,724 | -11,950 | 0.93 | -0.00 | 2012-10-15 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 568,705 | -12,621 | 0.01 | -0.00 | 2012-10-15 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 6,737,361 | -13,835 | 0.08 | -0.00 | 2012-10-15 | |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 163,275 | -14,641 | 0.00 | -0.00 | 2012-10-15 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 925,122 | -15,350 | 0.01 | -0.00 | 2012-10-15 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,434 | -17,000 | 0.01 | -0.00 | 2012-10-15 | |
| 79 | B01385 | FAIRWIN BROKING LTD | 55,396 | -20,000 | 0.00 | -0.00 | 2012-10-15 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 5,325,593 | -25,859 | 0.06 | -0.00 | 2012-10-15 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,031,787 | -26,130 | 0.23 | -0.00 | 2012-10-15 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,304,651 | -26,683 | 0.08 | -0.00 | 2012-10-15 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 27,676,780 | -28,120 | 0.32 | -0.00 | 2012-10-15 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 860,744,229 | -28,588 | 9.90 | -0.00 | 2012-10-15 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,755,393 | -30,000 | 0.28 | -0.00 | 2012-10-15 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 9,879,407 | -37,000 | 0.11 | -0.00 | 2012-10-15 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,030 | -41,000 | 0.01 | -0.00 | 2012-10-15 | |
| 88 | B01788 | SUNRISE SECURITIES LTD | 1,671,177 | -42,301 | 0.02 | -0.00 | 2012-10-15 | |
| 89 | B01138 | CLSA LTD | 64,137 | -59,000 | 0.00 | -0.00 | 2012-10-15 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 21 | -62,232 | 0.00 | -0.00 | 2012-10-15 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 73 | -68,000 | 0.00 | -0.00 | 2012-10-15 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,605,673 | -71,000 | 0.03 | -0.00 | 2012-10-15 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,514,514 | -113,371 | 0.14 | -0.00 | 2012-10-15 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,756,379,797 | -190,392 | 20.21 | -0.00 | 2012-10-15 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,477,838 | -210,000 | 0.13 | -0.00 | 2012-10-15 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,941,081 | -239,000 | 0.06 | -0.00 | 2012-10-15 | |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,395,815 | -438,000 | 0.04 | -0.01 | 2012-10-15 | |
| 97 | Total changed named holdings | 3,644,278,011 | 170,973 | 41.93 | 0.00 | |||
| 302 | Unchanged named holdings | 240,288,883 | 0 | 2.76 | 0.00 | |||
| 399 | Total named holdings | 3,884,566,894 | 170,973 | 44.70 | 0.00 | |||
| 508 | Unnamed Investor Participants | 18,295,483 | 0 | 0.21 | 0.00 | |||
| 907 | Total securities in CCASS | 3,902,862,377 | 170,973 | 44.91 | 0.00 | |||
| Securities not in CCASS | 4,787,747,172 | -170,973 | 55.09 | -0.00 | ||||
| Issued securities | 8,690,609,549 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 5,054,155 |
| Turnover | 101,082,586 |
| Average price | 20.000 |
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