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 2013-04-30 to 2013-05-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,013,684 | 511,675 | 5.90 | 0.01 | 2013-05-02 | |
| 2 | C00093 | BNP PARIBAS | 44,719,492 | 507,000 | 0.51 | 0.01 | 2013-05-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,141,000 | 475,000 | 0.05 | 0.01 | 2013-05-02 | |
| 4 | C00102 | MACQUARIE BANK LTD | 1,803,019 | 351,000 | 0.02 | 0.00 | 2013-05-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,926,835 | 334,852 | 15.35 | 0.00 | 2013-05-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,260 | 192,900 | 0.02 | 0.00 | 2013-05-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 872,223,688 | 91,386 | 10.04 | 0.00 | 2013-05-02 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,447,508 | 78,000 | 0.09 | 0.00 | 2013-05-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,492,035 | 75,000 | 0.04 | 0.00 | 2013-05-02 | |
| 10 | B01608 | OPEN SECURITIES LTD | 74,427 | 43,000 | 0.00 | 0.00 | 2013-05-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 94,111 | 30,000 | 0.00 | 0.00 | 2013-05-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,795,332 | 28,000 | 0.02 | 0.00 | 2013-05-02 | |
| 13 | C00074 | DEUTSCHE BANK AG | 7,615,662 | 20,000 | 0.09 | 0.00 | 2013-05-02 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,688,345 | 20,000 | 0.02 | 0.00 | 2013-05-02 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 890,822 | 14,000 | 0.01 | 0.00 | 2013-05-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 864,456 | 10,000 | 0.01 | 0.00 | 2013-05-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,575,972 | 8,000 | 0.13 | 0.00 | 2013-05-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,731,278 | 8,000 | 0.05 | 0.00 | 2013-05-02 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 607,767 | 7,330 | 0.01 | 0.00 | 2013-05-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,275,790 | 6,420 | 0.01 | 0.00 | 2013-05-02 | |
| 21 | B01450 | DL BROKERAGE LTD | 935,146 | 6,000 | 0.01 | 0.00 | 2013-05-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 110,803 | 5,000 | 0.00 | 0.00 | 2013-05-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,347,773 | 5,000 | 0.03 | 0.00 | 2013-05-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,650,923 | 4,000 | 0.03 | 0.00 | 2013-05-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 455,816 | 4,000 | 0.01 | 0.00 | 2013-05-02 | |
| 26 | B01610 | KGI ASIA LTD | 2,378,831 | 4,000 | 0.03 | 0.00 | 2013-05-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,572,939 | 2,000 | 0.05 | 0.00 | 2013-05-02 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,583,189 | 2,000 | 0.03 | 0.00 | 2013-05-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,631,294 | 1,000 | 0.04 | 0.00 | 2013-05-02 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-02 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,647 | 1,000 | 0.00 | 0.00 | 2013-05-02 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,430,481 | 1,000 | 0.03 | 0.00 | 2013-05-02 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,748 | 675 | 0.01 | 0.00 | 2013-05-02 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,902 | -85 | 0.00 | -0.00 | 2013-05-02 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 89,914 | -500 | 0.00 | -0.00 | 2013-05-02 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,090,421 | -711 | 1.21 | -0.00 | 2013-05-02 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,174,818 | -1,000 | 0.03 | -0.00 | 2013-05-02 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 20,616,503 | -2,000 | 0.24 | -0.00 | 2013-05-02 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,032 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 153,048 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,541,252 | -2,095 | 0.13 | -0.00 | 2013-05-02 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,753 | -2,200 | 0.00 | -0.00 | 2013-05-02 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,820,243 | -2,226 | 0.08 | -0.00 | 2013-05-02 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,810,942 | -3,000 | 0.03 | -0.00 | 2013-05-02 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 552,030 | -3,000 | 0.01 | -0.00 | 2013-05-02 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 227,385 | -4,000 | 0.00 | -0.00 | 2013-05-02 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 40,156 | -5,000 | 0.00 | -0.00 | 2013-05-02 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 55,207 | -5,500 | 0.00 | -0.00 | 2013-05-02 | |
| 49 | B01130 | BOCI SECURITIES LTD | 10,603,488 | -8,124 | 0.12 | -0.00 | 2013-05-02 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 733,513 | -9,000 | 0.01 | -0.00 | 2013-05-02 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,022,900 | -10,000 | 0.29 | -0.00 | 2013-05-02 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 345,968 | -11,748 | 0.00 | -0.00 | 2013-05-02 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,455,785 | -13,000 | 0.21 | -0.00 | 2013-05-02 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 26,381,529 | -14,000 | 0.30 | -0.00 | 2013-05-02 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,919,278 | -15,000 | 0.40 | -0.00 | 2013-05-02 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,726,026 | -20,000 | 1.31 | -0.00 | 2013-05-02 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,758 | -21,000 | 0.01 | -0.00 | 2013-05-02 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 9,612,128 | -26,000 | 0.11 | -0.00 | 2013-05-02 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,020 | -36,000 | 0.00 | -0.00 | 2013-05-02 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,256,783 | -42,000 | 0.65 | -0.00 | 2013-05-02 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,360 | -57,980 | 0.00 | -0.00 | 2013-05-02 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 81,895 | -72,000 | 0.00 | -0.00 | 2013-05-02 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,830,497 | -102,278 | 0.23 | -0.00 | 2013-05-02 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -172,100 | 0.00 | -0.00 | 2013-05-02 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,942,431 | -273,000 | 0.29 | -0.00 | 2013-05-02 | |
| 66 | C00010 | CITIBANK N.A. | 275,429,911 | -764,427 | 3.17 | -0.01 | 2013-05-02 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 944 | -1,239,573 | 0.00 | -0.01 | 2013-05-02 | |
| 67 | Total changed named holdings | 3,603,995,893 | -94,309 | 41.47 | -0.00 | |||
| 324 | Unchanged named holdings | 289,759,051 | 0 | 3.33 | 0.00 | |||
| 391 | Total named holdings | 3,893,754,944 | -94,309 | 44.80 | 0.00 | |||
| 504 | Unnamed Investor Participants | 18,143,710 | 8,100 | 0.21 | 0.00 | |||
| 895 | Total securities in CCASS | 3,911,898,654 | -86,209 | 45.01 | -0.00 | |||
| Securities not in CCASS | 4,778,710,895 | 86,209 | 54.99 | 0.00 | ||||
| Issued securities | 8,690,609,549 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 5,317,068 |
| Turnover | 124,524,380 |
| Average price | 23.420 |
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