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 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,064,126 | 1,547,587 | 10.07 | 0.02 | 2013-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,336,184,717 | 1,206,481 | 15.38 | 0.01 | 2013-04-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,057,580 | 1,122,000 | 0.02 | 0.01 | 2013-04-16 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-16 | |
| 5 | C00010 | CITIBANK N.A. | 269,634,637 | 62,000 | 3.10 | 0.00 | 2013-04-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,640,099 | 52,000 | 0.23 | 0.00 | 2013-04-16 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,625,122 | 46,088 | 0.08 | 0.00 | 2013-04-16 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,451,006 | 40,000 | 0.02 | 0.00 | 2013-04-16 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 366,716 | 33,748 | 0.00 | 0.00 | 2013-04-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 26,446,822 | 30,000 | 0.30 | 0.00 | 2013-04-16 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 363,258 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 345,249 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,067,464 | 5,480 | 0.10 | 0.00 | 2013-04-16 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,450 | 5,000 | 0.00 | 0.00 | 2013-04-16 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,066,627 | 3,000 | 0.17 | 0.00 | 2013-04-16 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 471,250 | 2,087 | 0.01 | 0.00 | 2013-04-16 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 86,778 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 159,452 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 201,902 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,505 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,413,347 | 780 | 0.13 | 0.00 | 2013-04-16 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 184,747 | 441 | 0.00 | 0.00 | 2013-04-16 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 597,437 | 45 | 0.01 | 0.00 | 2013-04-16 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,733 | 41 | 0.00 | 0.00 | 2013-04-16 | |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 167,375 | -45 | 0.00 | -0.00 | 2013-04-16 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21 | -371 | 0.00 | -0.00 | 2013-04-16 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 261,211 | -718 | 0.00 | -0.00 | 2013-04-16 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 349,081 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,513 | -1,000 | 0.01 | -0.00 | 2013-04-16 | |
| 31 | B01184 | QUAM SECURITIES LTD | 81,111 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 607,730 | -1,000 | 0.01 | -0.00 | 2013-04-16 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,365,679 | -1,135 | 0.07 | -0.00 | 2013-04-16 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 559,894 | -2,000 | 0.01 | -0.00 | 2013-04-16 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,354 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,926 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 37 | B01350 | S. W. WOO & CO LTD | 88,493 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,191,818 | -2,000 | 0.03 | -0.00 | 2013-04-16 | |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 19,910 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,126 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 305,984 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,309 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,953 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 178,133 | -2,310 | 0.00 | -0.00 | 2013-04-16 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,758 | -3,000 | 0.01 | -0.00 | 2013-04-16 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,283,773 | -3,000 | 0.03 | -0.00 | 2013-04-16 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,164 | -4,000 | 0.01 | -0.00 | 2013-04-16 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 602,816 | -4,000 | 0.01 | -0.00 | 2013-04-16 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 116,303 | -4,000 | 0.00 | -0.00 | 2013-04-16 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,829,576 | -4,000 | 0.03 | -0.00 | 2013-04-16 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,643,278 | -4,391 | 0.05 | -0.00 | 2013-04-16 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,699,259 | -5,000 | 0.02 | -0.00 | 2013-04-16 | |
| 53 | B01610 | KGI ASIA LTD | 2,360,831 | -6,000 | 0.03 | -0.00 | 2013-04-16 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 147,690 | -6,000 | 0.00 | -0.00 | 2013-04-16 | |
| 55 | B01458 | YICKO SECURITIES LTD | 52,472 | -6,000 | 0.00 | -0.00 | 2013-04-16 | |
| 56 | B01209 | MASON SECURITIES LTD | 1,871,876 | -6,441 | 0.02 | -0.00 | 2013-04-16 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 1,680,603 | -7,000 | 0.02 | -0.00 | 2013-04-16 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,387,771 | -10,000 | 0.03 | -0.00 | 2013-04-16 | |
| 59 | B01647 | TRUTH SECURITIES LTD | 31,157 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 43,820 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 223,258 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,783,885 | -11,000 | 0.22 | -0.00 | 2013-04-16 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 127,731 | -11,000 | 0.00 | -0.00 | 2013-04-16 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 8,039,673 | -12,000 | 0.09 | -0.00 | 2013-04-16 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,245,345 | -12,000 | 0.01 | -0.00 | 2013-04-16 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 591,984 | -12,000 | 0.01 | -0.00 | 2013-04-16 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 839,454 | -15,000 | 0.01 | -0.00 | 2013-04-16 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,398,178 | -15,000 | 0.05 | -0.00 | 2013-04-16 | |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 35,006,110 | -17,000 | 0.40 | -0.00 | 2013-04-16 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 128,895 | -18,000 | 0.00 | -0.00 | 2013-04-16 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,434 | -19,000 | 0.02 | -0.00 | 2013-04-16 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,695,026 | -20,000 | 1.31 | -0.00 | 2013-04-16 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 52,512 | -20,000 | 0.00 | -0.00 | 2013-04-16 | |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 140,842 | -20,000 | 0.00 | -0.00 | 2013-04-16 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 157,413 | -24,976 | 0.00 | -0.00 | 2013-04-16 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 9,652,116 | -25,000 | 0.11 | -0.00 | 2013-04-16 | |
| 77 | B01157 | PASAY STOCK AND SHARES LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2013-04-16 | |
| 78 | B01708 | ROSA SECURITIES LTD | 73,446 | -40,000 | 0.00 | -0.00 | 2013-04-16 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,032 | -41,000 | 0.00 | -0.00 | 2013-04-16 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 216,499 | -44,000 | 0.00 | -0.00 | 2013-04-16 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,656 | -49,324 | 0.00 | -0.00 | 2013-04-16 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,930,384 | -59,500 | 0.14 | -0.00 | 2013-04-16 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,402,783 | -63,000 | 0.65 | -0.00 | 2013-04-16 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,829,364 | -64,000 | 0.03 | -0.00 | 2013-04-16 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,035 | -71,089 | 0.01 | -0.00 | 2013-04-16 | |
| 86 | B01130 | BOCI SECURITIES LTD | 10,627,306 | -101,845 | 0.12 | -0.00 | 2013-04-16 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,336,992 | -124,000 | 0.29 | -0.00 | 2013-04-16 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,380,529 | -207,020 | 1.21 | -0.00 | 2013-04-16 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 1,381,948 | -217,891 | 0.02 | -0.00 | 2013-04-16 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,229,481 | -636,397 | 0.01 | -0.01 | 2013-04-16 | |
| 91 | C00093 | BNP PARIBAS | 41,931,492 | -995,000 | 0.48 | -0.01 | 2013-04-16 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,181,843 | -1,170,905 | 5.97 | -0.01 | 2013-04-16 | |
| 92 | Total changed named holdings | 3,583,694,438 | -23,580 | 41.24 | -0.00 | |||
| 302 | Unchanged named holdings | 310,533,713 | 0 | 3.57 | 0.00 | |||
| 394 | Total named holdings | 3,894,228,151 | -23,580 | 44.81 | 0.00 | |||
| 505 | Unnamed Investor Participants | 18,134,889 | 0 | 0.21 | 0.00 | |||
| 899 | Total securities in CCASS | 3,912,363,040 | -23,580 | 45.02 | -0.00 | |||
| Securities not in CCASS | 4,778,246,509 | 23,580 | 54.98 | 0.00 | ||||
| Issued securities | 8,690,609,549 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 3,767,835 |
| Turnover | 86,305,202 |
| Average price | 22.906 |
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