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 2012-05-29 to 2012-05-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,232,631 | 1,366,000 | 0.05 | 0.02 | 2012-05-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,947,122 | 1,061,500 | 0.09 | 0.01 | 2012-05-30 | |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,150,824 | 1,000,000 | 0.17 | 0.01 | 2012-05-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,168,870 | 353,790 | 1.37 | 0.00 | 2012-05-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,735 | 287,000 | 0.01 | 0.00 | 2012-05-30 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,133,043 | 234,000 | 0.01 | 0.00 | 2012-05-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,408 | 232,134 | 0.01 | 0.00 | 2012-05-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,171,888 | 196,000 | 0.09 | 0.00 | 2012-05-30 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,048,235 | 68,000 | 0.66 | 0.00 | 2012-05-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,947,274 | 59,000 | 0.16 | 0.00 | 2012-05-30 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,553,418 | 57,000 | 0.10 | 0.00 | 2012-05-30 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,879 | 50,000 | 0.00 | 0.00 | 2012-05-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,388,222 | 46,000 | 0.25 | 0.00 | 2012-05-30 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,953,433 | 43,000 | 0.09 | 0.00 | 2012-05-30 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,052,633 | 40,000 | 0.39 | 0.00 | 2012-05-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,159,107 | 33,410 | 0.22 | 0.00 | 2012-05-30 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,024,518 | 33,000 | 0.01 | 0.00 | 2012-05-30 | |
| 18 | B01184 | QUAM SECURITIES LTD | 193,266 | 31,000 | 0.00 | 0.00 | 2012-05-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,223,292 | 28,000 | 0.02 | 0.00 | 2012-05-30 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,212,129 | 26,000 | 0.05 | 0.00 | 2012-05-30 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,024,112 | 26,000 | 0.04 | 0.00 | 2012-05-30 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 232,165 | 24,000 | 0.00 | 0.00 | 2012-05-30 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 538,289 | 20,000 | 0.01 | 0.00 | 2012-05-30 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 235,184 | 18,787 | 0.00 | 0.00 | 2012-05-30 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 731,984 | 18,000 | 0.01 | 0.00 | 2012-05-30 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,779,873 | 18,000 | 0.02 | 0.00 | 2012-05-30 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 20,259,614 | 16,000 | 0.26 | 0.00 | 2012-05-30 | |
| 28 | C00010 | CITIBANK N.A. | 238,223,840 | 15,939 | 3.02 | 0.00 | 2012-05-30 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,001,950 | 15,000 | 1.29 | 0.00 | 2012-05-30 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 205,210 | 15,000 | 0.00 | 0.00 | 2012-05-30 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,896,387 | 13,000 | 0.10 | 0.00 | 2012-05-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,570,146 | 13,000 | 0.03 | 0.00 | 2012-05-30 | |
| 33 | B01157 | PASAY STOCK AND SHARES LTD | 600,000 | 12,931 | 0.01 | 0.00 | 2012-05-30 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,386,311 | 12,000 | 0.30 | 0.00 | 2012-05-30 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 94,920 | 11,000 | 0.00 | 0.00 | 2012-05-30 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 521,196 | 10,000 | 0.01 | 0.00 | 2012-05-30 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,136,873 | 10,000 | 0.01 | 0.00 | 2012-05-30 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 46,113 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 831,202 | 10,000 | 0.01 | 0.00 | 2012-05-30 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,779,183 | 10,000 | 0.02 | 0.00 | 2012-05-30 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 321,341 | 9,000 | 0.00 | 0.00 | 2012-05-30 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 26,796,874 | 8,000 | 0.34 | 0.00 | 2012-05-30 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 145,270 | 7,000 | 0.00 | 0.00 | 2012-05-30 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 235,047 | 6,000 | 0.00 | 0.00 | 2012-05-30 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 184,310 | 6,000 | 0.00 | 0.00 | 2012-05-30 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,851 | 6,000 | 0.00 | 0.00 | 2012-05-30 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,447 | 5,069 | 0.00 | 0.00 | 2012-05-30 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 384,147 | 5,000 | 0.00 | 0.00 | 2012-05-30 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,518 | 5,000 | 0.00 | 0.00 | 2012-05-30 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 617,858 | 5,000 | 0.01 | 0.00 | 2012-05-30 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 773,041 | 5,000 | 0.01 | 0.00 | 2012-05-30 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,850,777 | 4,000 | 0.04 | 0.00 | 2012-05-30 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 713,988 | 4,000 | 0.01 | 0.00 | 2012-05-30 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 117,857 | 3,000 | 0.00 | 0.00 | 2012-05-30 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 113,621 | 3,000 | 0.00 | 0.00 | 2012-05-30 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 1,538,089 | 3,000 | 0.02 | 0.00 | 2012-05-30 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,861,063 | 2,000 | 0.02 | 0.00 | 2012-05-30 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,100 | 2,000 | 0.00 | 0.00 | 2012-05-30 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,963 | 2,000 | 0.00 | 0.00 | 2012-05-30 | |
| 60 | B01209 | MASON SECURITIES LTD | 1,709,781 | 2,000 | 0.02 | 0.00 | 2012-05-30 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,286,434 | 2,000 | 0.02 | 0.00 | 2012-05-30 | |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,825 | 2,000 | 0.00 | 0.00 | 2012-05-30 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,730,340 | 1,000 | 0.10 | 0.00 | 2012-05-30 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 437,024 | 1,000 | 0.01 | 0.00 | 2012-05-30 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,548,562 | 1,000 | 0.03 | 0.00 | 2012-05-30 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,289 | 1,000 | 0.00 | 0.00 | 2012-05-30 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 435,369 | 1,000 | 0.01 | 0.00 | 2012-05-30 | |
| 68 | B01610 | KGI ASIA LTD | 2,010,787 | 1,000 | 0.03 | 0.00 | 2012-05-30 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,428 | 1,000 | 0.00 | 0.00 | 2012-05-30 | |
| 70 | B01260 | LAMTEX SECURITIES LTD | 96,673 | 1,000 | 0.00 | 0.00 | 2012-05-30 | |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 295,888 | 1,000 | 0.00 | 0.00 | 2012-05-30 | |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 129,317 | 1,000 | 0.00 | 0.00 | 2012-05-30 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,855,502 | 1,000 | 0.05 | 0.00 | 2012-05-30 | |
| 74 | B01684 | WANG ON SECURITIES LTD | 180,837 | 1,000 | 0.00 | 0.00 | 2012-05-30 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,662 | -1,000 | 0.00 | -0.00 | 2012-05-30 | |
| 76 | B01740 | WIN SECURITIES LTD | 235,147 | -1,000 | 0.00 | -0.00 | 2012-05-30 | |
| 77 | B01130 | BOCI SECURITIES LTD | 8,884,927 | -1,790 | 0.11 | -0.00 | 2012-05-30 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 201,332 | -2,000 | 0.00 | -0.00 | 2012-05-30 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,366 | -3,000 | 0.00 | -0.00 | 2012-05-30 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 352,065 | -3,000 | 0.00 | -0.00 | 2012-05-30 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 23,071,632 | -3,000 | 0.29 | -0.00 | 2012-05-30 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,510 | -3,000 | 0.01 | -0.00 | 2012-05-30 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 67,483 | -5,000 | 0.00 | -0.00 | 2012-05-30 | |
| 84 | B01450 | DL BROKERAGE LTD | 659,516 | -5,000 | 0.01 | -0.00 | 2012-05-30 | |
| 85 | C00018 | HANG SENG BANK LTD | 60,406,381 | -5,000 | 0.76 | -0.00 | 2012-05-30 | |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 | |
| 87 | B01567 | PRIME SECURITIES LTD | 336,561 | -5,000 | 0.00 | -0.00 | 2012-05-30 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 19 | -5,000 | 0.00 | -0.00 | 2012-05-30 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 211,532 | -5,500 | 0.00 | -0.00 | 2012-05-30 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 9,505,694 | -7,000 | 0.12 | -0.00 | 2012-05-30 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,082,353 | -9,000 | 0.03 | -0.00 | 2012-05-30 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 96,422 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,309,455 | -13,000 | 0.31 | -0.00 | 2012-05-30 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,123,340 | -19,000 | 0.05 | -0.00 | 2012-05-30 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,997,723 | -30,000 | 0.14 | -0.00 | 2012-05-30 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,841,137 | -37,000 | 0.02 | -0.00 | 2012-05-30 | |
| 97 | B01746 | ITG HONG KONG LTD | 0 | -63,000 | 0.00 | -0.00 | 2012-05-30 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,985,140 | -124,000 | 0.04 | -0.00 | 2012-05-30 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,182,431 | -150,950 | 0.01 | -0.00 | 2012-05-30 | |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -182,000 | 0.00 | -0.00 | 2012-05-30 | |
| 101 | C00093 | BNP PARIBAS | 11,303,706 | -678,000 | 0.14 | -0.01 | 2012-05-30 | |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,795,772 | -960,000 | 0.24 | -0.01 | 2012-05-30 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,128,556 | -987,000 | 10.20 | -0.01 | 2012-05-30 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,586,639,890 | -2,433,538 | 20.08 | -0.03 | 2012-05-30 | |
| 104 | Total changed named holdings | 3,335,425,449 | -105,218 | 42.22 | -0.00 | |||
| 307 | Unchanged named holdings | 116,838,184 | 0 | 1.48 | 0.00 | |||
| 411 | Total named holdings | 3,452,263,633 | -105,218 | 43.70 | 0.00 | |||
| 506 | Unnamed Investor Participants | 16,683,571 | 25,500 | 0.21 | 0.00 | |||
| 917 | Total securities in CCASS | 3,468,947,204 | -79,718 | 43.91 | -0.00 | |||
| Securities not in CCASS | 4,431,606,932 | 79,718 | 56.09 | 0.00 | ||||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 4,369,097 |
| Turnover | 80,064,985 |
| Average price | 18.325 |
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