HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | 492,256,637 | 1,790,155 | 5.15 | 0.02 | 2013-10-10 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,780,132 | 1,445,825 | 0.04 | 0.02 | 2013-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,409,891,501 | 700,394 | 14.75 | 0.01 | 2013-10-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,601,056 | 530,437 | 0.24 | 0.01 | 2013-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,906 | 184,000 | 0.02 | 0.00 | 2013-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,010,885 | 97,146 | 1.63 | 0.00 | 2013-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,547,794 | 76,000 | 0.06 | 0.00 | 2013-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,549,042 | 70,830 | 0.20 | 0.00 | 2013-10-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,787,685 | 37,000 | 0.43 | 0.00 | 2013-10-10 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 329,088 | 33,000 | 0.00 | 0.00 | 2013-10-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,372,695 | 31,000 | 0.08 | 0.00 | 2013-10-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,789,069 | 27,000 | 0.11 | 0.00 | 2013-10-10 |
| 13 | C00018 | HANG SENG BANK LTD | 109,530,018 | 17,569 | 1.15 | 0.00 | 2013-10-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,108,552 | 10,000 | 0.10 | 0.00 | 2013-10-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 521,964 | 9,000 | 0.01 | 0.00 | 2013-10-10 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,888,291 | 7,000 | 0.04 | 0.00 | 2013-10-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,701 | 5,000 | 0.00 | 0.00 | 2013-10-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,988,646 | 5,000 | 0.03 | 0.00 | 2013-10-10 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,489 | 4,000 | 0.00 | 0.00 | 2013-10-10 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 319,054 | 4,000 | 0.00 | 0.00 | 2013-10-10 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 204,614 | 3,000 | 0.00 | 0.00 | 2013-10-10 |
| 22 | B01290 | SPS SECURITIES LTD | 429,178 | 3,000 | 0.00 | 0.00 | 2013-10-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 157,079 | 3,000 | 0.00 | 0.00 | 2013-10-10 |
| 24 | C00095 | EFG BANK AG | 482,154 | 2,200 | 0.01 | 0.00 | 2013-10-10 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 2,100 | 0.00 | 0.00 | 2013-10-10 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 200,427 | 2,000 | 0.00 | 0.00 | 2013-10-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 33,246,950 | 2,000 | 0.35 | 0.00 | 2013-10-10 |
| 28 | B01610 | KGI ASIA LTD | 3,267,528 | 2,000 | 0.03 | 0.00 | 2013-10-10 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 263,584 | 2,000 | 0.00 | 0.00 | 2013-10-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,124,446 | 1,000 | 0.01 | 0.00 | 2013-10-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,679,438 | 1,000 | 0.07 | 0.00 | 2013-10-10 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,736,310 | 1,000 | 0.02 | 0.00 | 2013-10-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,992,026 | 1,000 | 0.13 | 0.00 | 2013-10-10 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 126,060 | 1,000 | 0.00 | 0.00 | 2013-10-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 21,544 | -223 | 0.00 | -0.00 | 2013-10-10 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 312,835 | -1,000 | 0.00 | -0.00 | 2013-10-10 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,368 | -2,000 | 0.00 | -0.00 | 2013-10-10 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 174,018 | -2,000 | 0.00 | -0.00 | 2013-10-10 |
| 39 | B01664 | ROOFER SECURITIES LTD | 57,358 | -2,000 | 0.00 | -0.00 | 2013-10-10 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 806,073 | -2,136 | 0.01 | -0.00 | 2013-10-10 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 341,935 | -2,400 | 0.00 | -0.00 | 2013-10-10 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,503 | -3,000 | 0.00 | -0.00 | 2013-10-10 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-10-10 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 641,530 | -3,000 | 0.01 | -0.00 | 2013-10-10 |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,304,166 | -3,000 | 0.01 | -0.00 | 2013-10-10 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,314,144 | -3,100 | 0.01 | -0.00 | 2013-10-10 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,197,877 | -4,000 | 0.01 | -0.00 | 2013-10-10 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 407,388 | -4,000 | 0.00 | -0.00 | 2013-10-10 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,944,171 | -5,000 | 0.72 | -0.00 | 2013-10-10 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 145,623 | -5,000 | 0.00 | -0.00 | 2013-10-10 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 225,333 | -5,000 | 0.00 | -0.00 | 2013-10-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,786 | -5,000 | 0.01 | -0.00 | 2013-10-10 |
| 53 | B01184 | QUAM SECURITIES LTD | 165,968 | -5,000 | 0.00 | -0.00 | 2013-10-10 |
| 54 | B01460 | BERICH BROKERAGE LTD | 57,641 | -6,000 | 0.00 | -0.00 | 2013-10-10 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,934 | -6,000 | 0.00 | -0.00 | 2013-10-10 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 684,513 | -6,000 | 0.01 | -0.00 | 2013-10-10 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,100,349 | -7,568 | 0.02 | -0.00 | 2013-10-10 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 77,171 | -10,000 | 0.00 | -0.00 | 2013-10-10 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,247,182 | -10,000 | 0.08 | -0.00 | 2013-10-10 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,308 | -10,000 | 0.00 | -0.00 | 2013-10-10 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 924,378 | -10,000 | 0.01 | -0.00 | 2013-10-10 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,139,935 | -10,000 | 0.32 | -0.00 | 2013-10-10 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 79,417 | -10,000 | 0.00 | -0.00 | 2013-10-10 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,187,475 | -11,000 | 0.13 | -0.00 | 2013-10-10 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 442,414 | -11,000 | 0.00 | -0.00 | 2013-10-10 |
| 66 | C00093 | BNP PARIBAS | 71,834,462 | -11,175 | 0.75 | -0.00 | 2013-10-10 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 130,810 | -12,000 | 0.00 | -0.00 | 2013-10-10 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,300,378 | -13,000 | 0.02 | -0.00 | 2013-10-10 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 84,563 | -14,000 | 0.00 | -0.00 | 2013-10-10 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,711,433 | -16,000 | 0.02 | -0.00 | 2013-10-10 |
| 71 | B01695 | DAH SING SECURITIES LTD | 5,218,812 | -19,000 | 0.05 | -0.00 | 2013-10-10 |
| 72 | B01550 | HUAYU SECURITIES LTD | 190,017 | -19,000 | 0.00 | -0.00 | 2013-10-10 |
| 73 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2013-10-10 | |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,536,669 | -20,000 | 0.41 | -0.00 | 2013-10-10 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 21,955 | -20,000 | 0.00 | -0.00 | 2013-10-10 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 346,909 | -20,000 | 0.00 | -0.00 | 2013-10-10 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 447,668 | -21,000 | 0.00 | -0.00 | 2013-10-10 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 2,270,579 | -23,000 | 0.02 | -0.00 | 2013-10-10 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 126,850,025 | -25,000 | 1.33 | -0.00 | 2013-10-10 |
| 80 | C00102 | MACQUARIE BANK LTD | 526,526 | -27,000 | 0.01 | -0.00 | 2013-10-10 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,265,150 | -31,000 | 0.03 | -0.00 | 2013-10-10 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,680 | -35,000 | 0.00 | -0.00 | 2013-10-10 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,038 | -39,000 | 0.01 | -0.00 | 2013-10-10 |
| 84 | B01340 | LEHIN SECURITIES LTD | 811,056 | -39,000 | 0.01 | -0.00 | 2013-10-10 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80 | -48,000 | 0.00 | -0.00 | 2013-10-10 |
| 86 | B01130 | BOCI SECURITIES LTD | 15,254,550 | -55,066 | 0.16 | -0.00 | 2013-10-10 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 91,853,167 | -60,000 | 0.96 | -0.00 | 2013-10-10 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,597 | -63,000 | 0.01 | -0.00 | 2013-10-10 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,996,108 | -107,910 | 0.21 | -0.00 | 2013-10-10 |
| 90 | B01078 | STANDARD CHARTERED SECURITIES | 917,164 | -110,000 | 0.01 | -0.00 | 2013-10-10 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,406,438 | -111,000 | 0.03 | -0.00 | 2013-10-10 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 17,957,256 | -155,864 | 0.19 | -0.00 | 2013-10-10 |
| 93 | C00010 | CITIBANK N.A. | 300,406,470 | -156,377 | 3.14 | -0.00 | 2013-10-10 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 588,981 | -263,142 | 0.01 | -0.00 | 2013-10-10 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,880,497 | -293,000 | 0.26 | -0.00 | 2013-10-10 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,757 | -500,000 | 0.00 | -0.01 | 2013-10-10 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,260,986 | -1,134,000 | 0.06 | -0.01 | 2013-10-10 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,458,446 | -2,051,648 | 9.30 | -0.02 | 2013-10-10 |
| 98 | Total changed named holdings | 4,115,917,563 | -589,953 | 43.06 | -0.01 | ||
| 309 | Unchanged named holdings | 184,601,913 | 0 | 1.93 | 0.00 | ||
| 407 | Total named holdings | 4,300,519,476 | -589,953 | 44.99 | 0.00 | ||
| 556 | Unnamed Investor Participants | 23,600,810 | 521,000 | 0.25 | 0.01 | ||
| 963 | Total securities in CCASS | 4,324,120,286 | -68,953 | 45.23 | -0.00 | ||
| Securities not in CCASS | 5,235,550,217 | 68,953 | 54.77 | 0.00 | |||
| Issued securities | 9,559,670,503 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 8,223,540 |
| Turnover | 152,102,220 |
| Average price | 18.496 |
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