HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,188,703 | 1,545,220 | 20.30 | 0.02 | 2012-02-07 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 313,118 | 300,000 | 0.00 | 0.00 | 2012-02-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,703,270 | 252,200 | 0.03 | 0.00 | 2012-02-07 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,013,644 | 97,000 | 0.01 | 0.00 | 2012-02-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,395,472 | 74,000 | 0.03 | 0.00 | 2012-02-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,015,902 | 35,630 | 10.67 | 0.00 | 2012-02-07 | |
| 7 | B01492 | KAM WAH SECURITIES LTD | 157,397 | 30,000 | 0.00 | 0.00 | 2012-02-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 12,128,153 | 21,000 | 0.15 | 0.00 | 2012-02-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,698,384 | 20,000 | 0.05 | 0.00 | 2012-02-07 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 870,671 | 14,600 | 0.01 | 0.00 | 2012-02-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,624,097 | 13,370 | 0.13 | 0.00 | 2012-02-07 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,451 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 257,042 | 7,000 | 0.00 | 0.00 | 2012-02-07 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,720 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 369,771 | 425 | 0.00 | 0.00 | 2012-02-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,450 | 387 | 0.00 | 0.00 | 2012-02-07 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 628,359 | -700 | 0.01 | -0.00 | 2012-02-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 28,920 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 553,858 | -1,000 | 0.01 | -0.00 | 2012-02-07 | |
| 21 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,228 | -1,331 | 0.00 | -0.00 | 2012-02-07 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 124,869 | -1,464 | 0.00 | -0.00 | 2012-02-07 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 29,677 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 561,171 | -2,000 | 0.01 | -0.00 | 2012-02-07 | |
| 25 | B01831 | NERICO BROTHERS LTD | 11,812 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,743 | -2,000 | 0.01 | -0.00 | 2012-02-07 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,759,362 | -3,000 | 0.14 | -0.00 | 2012-02-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 72,210 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 29 | B01567 | PRIME SECURITIES LTD | 369,256 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,609 | -3,590 | 0.01 | -0.00 | 2012-02-07 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 50,324 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,711,226 | -4,000 | 0.08 | -0.00 | 2012-02-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,031,221 | -5,000 | 0.05 | -0.00 | 2012-02-07 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,657,823 | -5,000 | 0.63 | -0.00 | 2012-02-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,921,678 | -6,000 | 0.11 | -0.00 | 2012-02-07 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 30,429 | -6,000 | 0.00 | -0.00 | 2012-02-07 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-02-07 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 676,716 | -7,000 | 0.01 | -0.00 | 2012-02-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,802,928 | -7,425 | 0.02 | -0.00 | 2012-02-07 | |
| 40 | B01740 | WIN SECURITIES LTD | 72,016 | -8,000 | 0.00 | -0.00 | 2012-02-07 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 405,197 | -9,000 | 0.01 | -0.00 | 2012-02-07 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,529 | -10,000 | 0.01 | -0.00 | 2012-02-07 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 317,293 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 20,329,645 | -10,000 | 0.26 | -0.00 | 2012-02-07 | |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,261 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 129,730 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 88,812 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 65,422 | -11,000 | 0.00 | -0.00 | 2012-02-07 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 146,007 | -12,000 | 0.00 | -0.00 | 2012-02-07 | |
| 50 | B01428 | HIP HING SECURITIES LTD | 95,649 | -13,577 | 0.00 | -0.00 | 2012-02-07 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,862,307 | -14,300 | 0.05 | -0.00 | 2012-02-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 818,234 | -15,000 | 0.01 | -0.00 | 2012-02-07 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 420,153 | -20,000 | 0.01 | -0.00 | 2012-02-07 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,479,873 | -20,000 | 0.02 | -0.00 | 2012-02-07 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,720,976 | -22,000 | 0.07 | -0.00 | 2012-02-07 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,327 | -25,718 | 0.00 | -0.00 | 2012-02-07 | |
| 57 | B01130 | BOCI SECURITIES LTD | 8,350,321 | -27,760 | 0.11 | -0.00 | 2012-02-07 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,041,349 | -29,200 | 0.03 | -0.00 | 2012-02-07 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,878,491 | -30,000 | 0.05 | -0.00 | 2012-02-07 | |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 52,859 | -36,300 | 0.00 | -0.00 | 2012-02-07 | |
| 61 | B01576 | SIU ON SECURITIES LTD | 7,042,849 | -50,000 | 0.09 | -0.00 | 2012-02-07 | |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -51,000 | 0.00 | -0.00 | 2012-02-07 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,410 | -52,000 | 0.01 | -0.00 | 2012-02-07 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,475,180 | -55,199 | 0.28 | -0.00 | 2012-02-07 | |
| 65 | B01157 | PASAY STOCK AND SHARES LTD | 341,210 | -60,000 | 0.00 | -0.00 | 2012-02-07 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,889,272 | -70,857 | 0.05 | -0.00 | 2012-02-07 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 307,758 | -74,000 | 0.00 | -0.00 | 2012-02-07 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,679,064 | -80,837 | 0.21 | -0.00 | 2012-02-07 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 19 | -85,000 | 0.00 | -0.00 | 2012-02-07 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 174,864 | -93,000 | 0.00 | -0.00 | 2012-02-07 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,788,171 | -100,000 | 0.24 | -0.00 | 2012-02-07 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,564,082 | -110,500 | 0.08 | -0.00 | 2012-02-07 | |
| 73 | C00093 | BNP PARIBAS | 11,593,767 | -116,000 | 0.15 | -0.00 | 2012-02-07 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 23,802,417 | -119,200 | 0.30 | -0.00 | 2012-02-07 | |
| 75 | C00010 | CITIBANK N.A. | 240,836,234 | -144,885 | 3.05 | -0.00 | 2012-02-07 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,700,723 | -166,740 | 1.22 | -0.00 | 2012-02-07 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,517 | -568,800 | 0.01 | -0.01 | 2012-02-07 | |
| 77 | Total changed named holdings | 3,067,789,652 | -5,551 | 38.83 | -0.00 | |||
| 320 | Unchanged named holdings | 378,988,464 | 0 | 4.80 | 0.00 | |||
| 397 | Total named holdings | 3,446,778,116 | -5,551 | 43.63 | 0.00 | |||
| 483 | Unnamed Investor Participants | 15,623,971 | 0 | 0.20 | 0.00 | |||
| 880 | Total securities in CCASS | 3,462,402,087 | -5,551 | 43.82 | -0.00 | |||
| Securities not in CCASS | 4,438,152,049 | 5,551 | 56.18 | 0.00 | ||||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 4,844,601 |
| Turnover | 88,356,319 |
| Average price | 18.238 |
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