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 2013-01-14 to 2013-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 872,850,734 | 993,863 | 10.04 | 0.01 | 2013-01-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,879,348 | 500,148 | 1.15 | 0.01 | 2013-01-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,751,211,132 | 408,063 | 20.15 | 0.00 | 2013-01-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,323,081 | 249,000 | 0.06 | 0.00 | 2013-01-15 | |
| 5 | B01416 | VC BROKERAGE LTD | 480,238 | 121,000 | 0.01 | 0.00 | 2013-01-15 | |
| 6 | B01610 | KGI ASIA LTD | 2,143,596 | 44,707 | 0.02 | 0.00 | 2013-01-15 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2013-01-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,272,048 | 28,950 | 1.19 | 0.00 | 2013-01-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,210,349 | 19,106 | 0.12 | 0.00 | 2013-01-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 733,924 | 18,900 | 0.01 | 0.00 | 2013-01-15 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 175,550 | 15,200 | 0.00 | 0.00 | 2013-01-15 | |
| 12 | C00093 | BNP PARIBAS | 39,859,292 | 14,000 | 0.46 | 0.00 | 2013-01-15 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,700,433 | 13,000 | 0.05 | 0.00 | 2013-01-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,562,332 | 10,000 | 0.65 | 0.00 | 2013-01-15 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,126 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,870,989 | 8,810 | 0.08 | 0.00 | 2013-01-15 | |
| 17 | B01642 | KMT SECURITIES LTD | 107,072 | 8,022 | 0.00 | 0.00 | 2013-01-15 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 81,491,840 | 5,000 | 0.94 | 0.00 | 2013-01-15 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 177,040 | 5,000 | 0.00 | 0.00 | 2013-01-15 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-15 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 202,719 | 3,000 | 0.00 | 0.00 | 2013-01-15 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 46,652 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,158 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 642,902 | 2,000 | 0.01 | 0.00 | 2013-01-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,728 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,021,930 | 1,938 | 0.01 | 0.00 | 2013-01-15 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,433,984 | 1,494 | 0.07 | 0.00 | 2013-01-15 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,193 | 319 | 0.01 | 0.00 | 2013-01-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,910,731 | -146 | 0.09 | -0.00 | 2013-01-15 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,205 | -230 | 0.00 | -0.00 | 2013-01-15 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 173,752 | -707 | 0.00 | -0.00 | 2013-01-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 728,574 | -1,000 | 0.01 | -0.00 | 2013-01-15 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 123,907 | -1,000 | 0.00 | -0.00 | 2013-01-15 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 771,452 | -1,000 | 0.01 | -0.00 | 2013-01-15 | |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 42,040 | -1,000 | 0.00 | -0.00 | 2013-01-15 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 151,043 | -1,000 | 0.00 | -0.00 | 2013-01-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,366,801 | -1,000 | 0.05 | -0.00 | 2013-01-15 | |
| 38 | B01740 | WIN SECURITIES LTD | 212,638 | -1,000 | 0.00 | -0.00 | 2013-01-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,012,546 | -1,464 | 0.10 | -0.00 | 2013-01-15 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,939,821 | -2,000 | 0.05 | -0.00 | 2013-01-15 | |
| 41 | B01157 | PASAY STOCK AND SHARES LTD | 648,000 | -2,000 | 0.01 | -0.00 | 2013-01-15 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,213,414 | -2,000 | 0.03 | -0.00 | 2013-01-15 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 496,030 | -2,000 | 0.01 | -0.00 | 2013-01-15 | |
| 44 | C00074 | DEUTSCHE BANK AG | 9,225,531 | -2,738 | 0.11 | -0.00 | 2013-01-15 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,047,697 | -3,000 | 0.01 | -0.00 | 2013-01-15 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,055 | -3,000 | 0.01 | -0.00 | 2013-01-15 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 131,166 | -4,000 | 0.00 | -0.00 | 2013-01-15 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 879,420 | -5,000 | 0.01 | -0.00 | 2013-01-15 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,597,823 | -5,000 | 0.02 | -0.00 | 2013-01-15 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,682,862 | -6,000 | 0.02 | -0.00 | 2013-01-15 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 533,967 | -6,000 | 0.01 | -0.00 | 2013-01-15 | |
| 52 | B01184 | QUAM SECURITIES LTD | 43,111 | -7,000 | 0.00 | -0.00 | 2013-01-15 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,718,835 | -8,000 | 0.40 | -0.00 | 2013-01-15 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,472,795 | -8,000 | 0.28 | -0.00 | 2013-01-15 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,043,742 | -10,000 | 0.02 | -0.00 | 2013-01-15 | |
| 56 | B01385 | FAIRWIN BROKING LTD | 55,396 | -10,000 | 0.00 | -0.00 | 2013-01-15 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 56,512 | -10,000 | 0.00 | -0.00 | 2013-01-15 | |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 211,140 | -10,000 | 0.00 | -0.00 | 2013-01-15 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,256,931 | -10,507 | 0.21 | -0.00 | 2013-01-15 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,389,214 | -11,000 | 0.13 | -0.00 | 2013-01-15 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 9,366,221 | -11,464 | 0.11 | -0.00 | 2013-01-15 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 44,836 | -14,925 | 0.00 | -0.00 | 2013-01-15 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,929 | -15,000 | 0.00 | -0.00 | 2013-01-15 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,064,387 | -15,966 | 0.02 | -0.00 | 2013-01-15 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 207,274 | -20,000 | 0.00 | -0.00 | 2013-01-15 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,575,163 | -25,000 | 0.21 | -0.00 | 2013-01-15 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,608,193 | -33,000 | 0.05 | -0.00 | 2013-01-15 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,894,862 | -34,000 | 0.03 | -0.00 | 2013-01-15 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,437 | -34,754 | 0.01 | -0.00 | 2013-01-15 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,534 | -40,000 | 0.01 | -0.00 | 2013-01-15 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,833,312 | -60,000 | 0.04 | -0.00 | 2013-01-15 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,511,043 | -85,966 | 0.13 | -0.00 | 2013-01-15 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,085,363 | -89,680 | 0.01 | -0.00 | 2013-01-15 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,015,595 | -113,000 | 0.31 | -0.00 | 2013-01-15 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 26,089,603 | -114,784 | 0.30 | -0.00 | 2013-01-15 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,258 | -167,662 | 0.00 | -0.00 | 2013-01-15 | |
| 77 | C00102 | MACQUARIE BANK LTD | 1,113,890 | -210,000 | 0.01 | -0.00 | 2013-01-15 | |
| 78 | C00010 | CITIBANK N.A. | 270,333,805 | -235,285 | 3.11 | -0.00 | 2013-01-15 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,097,385 | -388,700 | 0.10 | -0.00 | 2013-01-15 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,984,826 | -702,000 | 1.31 | -0.01 | 2013-01-15 | |
| 80 | Total changed named holdings | 3,687,242,457 | -15,458 | 42.43 | -0.00 | |||
| 319 | Unchanged named holdings | 207,868,238 | 0 | 2.39 | 0.00 | |||
| 399 | Total named holdings | 3,895,110,695 | -15,458 | 44.82 | 0.00 | |||
| 492 | Unnamed Investor Participants | 17,329,906 | 800 | 0.20 | 0.00 | |||
| 891 | Total securities in CCASS | 3,912,440,601 | -14,658 | 45.02 | -0.00 | |||
| Securities not in CCASS | 4,778,168,948 | 14,658 | 54.98 | 0.00 | ||||
| Issued securities | 8,690,609,549 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 4,222,507 |
| Turnover | 89,600,976 |
| Average price | 21.220 |
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