HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | C00010 | CITIBANK N.A. | 315,546,064 | 1,972,044 | 3.30 | 0.02 | 2014-01-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 826,457,984 | 566,160 | 8.65 | 0.01 | 2014-01-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,031,981 | 359,233 | 1.88 | 0.00 | 2014-01-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,955,953 | 307,273 | 0.20 | 0.00 | 2014-01-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,917,494 | 259,000 | 0.05 | 0.00 | 2014-01-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,843,800 | 240,609 | 5.64 | 0.00 | 2014-01-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,229,921 | 190,000 | 0.03 | 0.00 | 2014-01-02 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,018,213 | 120,000 | 0.02 | 0.00 | 2014-01-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,321,052 | 64,000 | 0.31 | 0.00 | 2014-01-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,389,333 | 56,000 | 0.02 | 0.00 | 2014-01-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,271,788 | 34,000 | 0.25 | 0.00 | 2014-01-02 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,248,042 | 29,300 | 0.02 | 0.00 | 2014-01-02 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 27,058 | 27,058 | 0.00 | 0.00 | 2014-01-02 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 12,900,119 | 27,000 | 0.13 | 0.00 | 2014-01-02 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,546,387 | 26,000 | 0.11 | 0.00 | 2014-01-02 |
| 16 | B01610 | KGI ASIA LTD | 3,658,982 | 23,000 | 0.04 | 0.00 | 2014-01-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,168,226 | 14,000 | 0.03 | 0.00 | 2014-01-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,669 | 9,000 | 0.01 | 0.00 | 2014-01-02 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 751,373 | 8,000 | 0.01 | 0.00 | 2014-01-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,872,867 | 7,000 | 0.15 | 0.00 | 2014-01-02 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 292,675 | 7,000 | 0.00 | 0.00 | 2014-01-02 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,409,346 | 6,000 | 0.01 | 0.00 | 2014-01-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,444,143 | 5,000 | 0.08 | 0.00 | 2014-01-02 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 93,349,172 | 5,000 | 0.98 | 0.00 | 2014-01-02 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 307,084 | 5,000 | 0.00 | 0.00 | 2014-01-02 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,703,887 | 4,000 | 0.17 | 0.00 | 2014-01-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,619,569 | 3,000 | 0.03 | 0.00 | 2014-01-02 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,915 | 3,000 | 0.01 | 0.00 | 2014-01-02 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 279,973 | 2,000 | 0.00 | 0.00 | 2014-01-02 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 538,635 | 2,000 | 0.01 | 0.00 | 2014-01-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 591,465 | 1,000 | 0.01 | 0.00 | 2014-01-02 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 98,563 | 1,000 | 0.00 | 0.00 | 2014-01-02 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-01-02 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 357,167 | 481 | 0.00 | 0.00 | 2014-01-02 |
| 35 | C00018 | HANG SENG BANK LTD | 110,779,427 | 473 | 1.16 | 0.00 | 2014-01-02 |
| 36 | B01340 | LEHIN SECURITIES LTD | 853,254 | 431 | 0.01 | 0.00 | 2014-01-02 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 728,993 | 180 | 0.01 | 0.00 | 2014-01-02 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 238,031 | 168 | 0.00 | 0.00 | 2014-01-02 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,013,649 | 146 | 0.01 | 0.00 | 2014-01-02 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 45,948 | -813 | 0.00 | -0.00 | 2014-01-02 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8 | -850 | 0.00 | -0.00 | 2014-01-02 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 144,994 | -1,000 | 0.00 | -0.00 | 2014-01-02 |
| 43 | B01665 | WINSOME STOCK CO LTD | 234,445 | -1,000 | 0.00 | -0.00 | 2014-01-02 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,326,047 | -1,473 | 0.76 | -0.00 | 2014-01-02 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 99,821 | -2,000 | 0.00 | -0.00 | 2014-01-02 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 356,470 | -2,000 | 0.00 | -0.00 | 2014-01-02 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,252,220 | -2,000 | 0.09 | -0.00 | 2014-01-02 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 900,167 | -2,000 | 0.01 | -0.00 | 2014-01-02 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,956,701 | -2,000 | 0.02 | -0.00 | 2014-01-02 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 196,872 | -2,000 | 0.00 | -0.00 | 2014-01-02 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 227,879 | -2,000 | 0.00 | -0.00 | 2014-01-02 |
| 52 | B01280 | WING FAT SECURITIES LTD | 764,603 | -2,000 | 0.01 | -0.00 | 2014-01-02 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 126,184 | -2,000 | 0.00 | -0.00 | 2014-01-02 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,666,530 | -2,209 | 0.10 | -0.00 | 2014-01-02 |
| 55 | B01209 | MASON SECURITIES LTD | 2,644,307 | -3,000 | 0.03 | -0.00 | 2014-01-02 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 232,018 | -3,000 | 0.00 | -0.00 | 2014-01-02 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,330,669 | -4,000 | 0.43 | -0.00 | 2014-01-02 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,330 | -4,000 | 0.00 | -0.00 | 2014-01-02 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,241,114 | -5,000 | 0.46 | -0.00 | 2014-01-02 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,039 | -5,000 | 0.04 | -0.00 | 2014-01-02 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 423,595 | -6,000 | 0.00 | -0.00 | 2014-01-02 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 23 | -6,000 | 0.00 | -0.00 | 2014-01-02 |
| 63 | B01450 | DL BROKERAGE LTD | 1,216,130 | -7,000 | 0.01 | -0.00 | 2014-01-02 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,882 | -7,000 | 0.00 | -0.00 | 2014-01-02 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,575,452 | -8,000 | 0.03 | -0.00 | 2014-01-02 |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-01-02 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,052,538 | -9,000 | 0.15 | -0.00 | 2014-01-02 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,747 | -9,481 | 0.00 | -0.00 | 2014-01-02 |
| 69 | B01630 | ANLI SECURITIES LTD | 58,100 | -10,000 | 0.00 | -0.00 | 2014-01-02 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,159,842 | -11,146 | 0.28 | -0.00 | 2014-01-02 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 36,084,335 | -12,800 | 0.38 | -0.00 | 2014-01-02 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,449,748 | -15,000 | 0.02 | -0.00 | 2014-01-02 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 17,100,401 | -17,641 | 0.18 | -0.00 | 2014-01-02 |
| 74 | B01695 | DAH SING SECURITIES LTD | 7,896,500 | -19,000 | 0.08 | -0.00 | 2014-01-02 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 483,114 | -21,000 | 0.01 | -0.00 | 2014-01-02 |
| 76 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8 | -27,058 | 0.00 | -0.00 | 2014-01-02 |
| 77 | B01184 | QUAM SECURITIES LTD | 230,968 | -28,000 | 0.00 | -0.00 | 2014-01-02 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 383,183 | -30,000 | 0.00 | -0.00 | 2014-01-02 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,069,631 | -35,000 | 0.02 | -0.00 | 2014-01-02 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,448,409 | -35,431 | 0.02 | -0.00 | 2014-01-02 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,927,950 | -36,000 | 0.08 | -0.00 | 2014-01-02 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,962 | -36,000 | 0.00 | -0.00 | 2014-01-02 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,281,252 | -40,000 | 0.01 | -0.00 | 2014-01-02 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,717,291 | -84,000 | 0.32 | -0.00 | 2014-01-02 |
| 85 | C00093 | BNP PARIBAS | 69,384,596 | -118,000 | 0.73 | -0.00 | 2014-01-02 |
| 86 | C00074 | DEUTSCHE BANK AG | 27,795,961 | -132,935 | 0.29 | -0.00 | 2014-01-02 |
| 87 | B01130 | BOCI SECURITIES LTD | 17,048,181 | -237,400 | 0.18 | -0.00 | 2014-01-02 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,405,739 | -493,118 | 0.06 | -0.01 | 2014-01-02 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,453,874,487 | -2,930,358 | 15.21 | -0.03 | 2014-01-02 |
| 89 | Total changed named holdings | 4,146,590,645 | -94,157 | 43.38 | -0.00 | ||
| 318 | Unchanged named holdings | 155,223,392 | 0 | 1.62 | 0.00 | ||
| 407 | Total named holdings | 4,301,814,037 | -94,157 | 45.00 | 0.00 | ||
| 580 | Unnamed Investor Participants | 24,660,333 | 10,000 | 0.26 | 0.00 | ||
| 987 | Total securities in CCASS | 4,326,474,370 | -84,157 | 45.26 | -0.00 | ||
| Securities not in CCASS | 5,233,196,133 | 84,157 | 54.74 | 0.00 | |||
| Issued securities | 9,559,670,503 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 8,276,419 |
| Turnover | 147,215,486 |
| Average price | 17.787 |
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