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 2012-02-14 to 2012-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,608,765,063 | 1,976,857 | 20.36 | 0.03 | 2012-02-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,140,039 | 244,564 | 1.23 | 0.00 | 2012-02-15 | |
| 3 | C00093 | BNP PARIBAS | 10,188,347 | 200,580 | 0.13 | 0.00 | 2012-02-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 23,956,583 | 123,508 | 0.30 | 0.00 | 2012-02-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,623,270 | 120,000 | 0.03 | 0.00 | 2012-02-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,386,268 | 119,518 | 0.11 | 0.00 | 2012-02-15 | |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,867,062 | 117,000 | 0.38 | 0.00 | 2012-02-15 | |
| 8 | C00010 | CITIBANK N.A. | 241,177,078 | 71,066 | 3.05 | 0.00 | 2012-02-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,591,860 | 46,000 | 0.26 | 0.00 | 2012-02-15 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 38,437 | 0.00 | 0.00 | 2012-02-15 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,067 | 36,000 | 0.00 | 0.00 | 2012-02-15 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,529 | 35,000 | 0.01 | 0.00 | 2012-02-15 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,341,472 | 32,000 | 0.03 | 0.00 | 2012-02-15 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 587,858 | 30,000 | 0.01 | 0.00 | 2012-02-15 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,585 | 29,000 | 0.01 | 0.00 | 2012-02-15 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 87,043 | 28,000 | 0.00 | 0.00 | 2012-02-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,713,434 | 23,318 | 0.08 | 0.00 | 2012-02-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 387,250 | 20,058 | 0.00 | 0.00 | 2012-02-15 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,623,798 | 20,000 | 0.05 | 0.00 | 2012-02-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,353 | 14,000 | 0.01 | 0.00 | 2012-02-15 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,887 | 12,000 | 0.00 | 0.00 | 2012-02-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,817,807 | 10,000 | 0.09 | 0.00 | 2012-02-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,875,368 | 10,000 | 0.02 | 0.00 | 2012-02-15 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 243,891 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,256,121 | 10,000 | 0.23 | 0.00 | 2012-02-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,855,064 | 9,800 | 0.05 | 0.00 | 2012-02-15 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 84,514 | 8,000 | 0.00 | 0.00 | 2012-02-15 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,118 | 5,000 | 0.00 | 0.00 | 2012-02-15 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 233,293 | 5,000 | 0.00 | 0.00 | 2012-02-15 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,791,053 | 3,000 | 0.05 | 0.00 | 2012-02-15 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,237,491 | 2,000 | 0.05 | 0.00 | 2012-02-15 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,883,609 | 2,000 | 0.11 | 0.00 | 2012-02-15 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,832,118 | 2,000 | 0.02 | 0.00 | 2012-02-15 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 230,845 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 35 | B01150 | MTF SECURITIES LTD | 235,796 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,397,022 | 2,000 | 0.02 | 0.00 | 2012-02-15 | |
| 37 | C00018 | HANG SENG BANK LTD | 66,252,302 | 1,573 | 0.84 | 0.00 | 2012-02-15 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 641,716 | 1,000 | 0.01 | 0.00 | 2012-02-15 | |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 284,786 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,884 | 371 | 0.01 | 0.00 | 2012-02-15 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 447,805 | -58 | 0.01 | -0.00 | 2012-02-15 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 355,888 | -200 | 0.00 | -0.00 | 2012-02-15 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,492 | -945 | 0.00 | -0.00 | 2012-02-15 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 111,184 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,182 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 27,395 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,759,700 | -2,000 | 0.14 | -0.00 | 2012-02-15 | |
| 48 | B01376 | PUBLIC SECURITIES LTD | 26,861 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 864,447 | -2,000 | 0.01 | -0.00 | 2012-02-15 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,446,952 | -2,900 | 0.08 | -0.00 | 2012-02-15 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 61,210 | -4,000 | 0.00 | -0.00 | 2012-02-15 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,783,187 | -4,000 | 0.04 | -0.00 | 2012-02-15 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,743,823 | -5,000 | 0.64 | -0.00 | 2012-02-15 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 573,567 | -5,000 | 0.01 | -0.00 | 2012-02-15 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,444,873 | -5,000 | 0.02 | -0.00 | 2012-02-15 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 254,132 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 19,292 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,735 | -6,000 | 0.01 | -0.00 | 2012-02-15 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 62,422 | -6,000 | 0.00 | -0.00 | 2012-02-15 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 109,153 | -7,320 | 0.00 | -0.00 | 2012-02-15 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,042 | -8,000 | 0.00 | -0.00 | 2012-02-15 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 383,197 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 63 | B01157 | PASAY STOCK AND SHARES LTD | 331,210 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 555,227 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 215,864 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,664,071 | -17,000 | 0.13 | -0.00 | 2012-02-15 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 51,929 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,046 | -24,000 | 0.00 | -0.00 | 2012-02-15 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,828,489 | -31,000 | 0.02 | -0.00 | 2012-02-15 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,726,962 | -36,692 | 0.21 | -0.00 | 2012-02-15 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,475,320 | -39,000 | 0.28 | -0.00 | 2012-02-15 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,320 | -42,000 | 0.00 | -0.00 | 2012-02-15 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 19,242,940 | -51,922 | 0.24 | -0.00 | 2012-02-15 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,991,258 | -59,863 | 1.09 | -0.00 | 2012-02-15 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,150,644 | -63,000 | 0.01 | -0.00 | 2012-02-15 | |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,176,966 | -171,000 | 0.05 | -0.00 | 2012-02-15 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 19 | -334,136 | 0.00 | -0.00 | 2012-02-15 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,375,449 | -433,353 | 0.06 | -0.01 | 2012-02-15 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,723,019 | -1,826,087 | 10.63 | -0.02 | 2012-02-15 | |
| 79 | Total changed named holdings | 3,262,578,916 | 160,174 | 41.30 | 0.00 | |||
| 317 | Unchanged named holdings | 184,599,596 | 0 | 2.34 | 0.00 | |||
| 396 | Total named holdings | 3,447,178,512 | 160,174 | 43.63 | 0.00 | |||
| 483 | Unnamed Investor Participants | 15,623,971 | 0 | 0.20 | 0.00 | |||
| 879 | Total securities in CCASS | 3,462,802,483 | 160,174 | 43.83 | 0.00 | |||
| Securities not in CCASS | 4,437,751,653 | -160,174 | 56.17 | -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 | 2012-02-13 |
| Volume | 3,014,586 |
| Turnover | 55,226,417 |
| Average price | 18.320 |
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