HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 825,992,664 | 334,551 | 8.64 | 0.00 | 2014-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,463,863 | 294,253 | 5.56 | 0.00 | 2014-01-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,267,848 | 271,919 | 0.29 | 0.00 | 2014-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,450,624 | 236,703 | 1.89 | 0.00 | 2014-01-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 741,465 | 113,000 | 0.01 | 0.00 | 2014-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,792,263 | 78,972 | 0.32 | 0.00 | 2014-01-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,096,213 | 78,000 | 0.02 | 0.00 | 2014-01-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,142,359 | 64,000 | 0.05 | 0.00 | 2014-01-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,449,333 | 60,000 | 0.03 | 0.00 | 2014-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,722,175 | 57,685 | 0.31 | 0.00 | 2014-01-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,378,047 | 40,000 | 0.76 | 0.00 | 2014-01-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,596 | 30,000 | 0.00 | 0.00 | 2014-01-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,156,401 | 21,000 | 0.18 | 0.00 | 2014-01-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,258,042 | 21,000 | 0.02 | 0.00 | 2014-01-06 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,351,669 | 14,000 | 0.43 | 0.00 | 2014-01-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,416,220 | 12,000 | 0.09 | 0.00 | 2014-01-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,353,467 | 11,000 | 0.25 | 0.00 | 2014-01-06 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 367,487 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,242,814 | 10,000 | 0.46 | 0.00 | 2014-01-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,858,639 | 10,000 | 0.04 | 0.00 | 2014-01-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,574,127 | 10,000 | 0.03 | 0.00 | 2014-01-06 |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 25,535 | 8,000 | 0.00 | 0.00 | 2014-01-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,008,414 | 8,000 | 0.15 | 0.00 | 2014-01-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,627,569 | 6,000 | 0.03 | 0.00 | 2014-01-06 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 469,325 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 93,371,172 | 5,000 | 0.98 | 0.00 | 2014-01-06 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 112,431 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 463,482 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 314,446 | 4,851 | 0.00 | 0.00 | 2014-01-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,910,500 | 4,000 | 0.08 | 0.00 | 2014-01-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,932,950 | 3,000 | 0.08 | 0.00 | 2014-01-06 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 238,018 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,023 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,094 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 387,053 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,192,842 | 2,000 | 0.28 | 0.00 | 2014-01-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 929,415 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 933,378 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,104 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 310,948 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,014,526 | 315 | 0.01 | 0.00 | 2014-01-06 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,637 | 223 | 0.00 | 0.00 | 2014-01-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 43,195 | -580 | 0.00 | -0.00 | 2014-01-06 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,496 | -1,000 | 0.01 | -0.00 | 2014-01-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 13,043,119 | -1,000 | 0.14 | -0.00 | 2014-01-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,452 | -1,000 | 0.03 | -0.00 | 2014-01-06 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 159,882 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,921 | -2,000 | 0.03 | -0.00 | 2014-01-06 |
| 49 | B01292 | ALPHA SECURITIES CO LTD | 397,000 | -3,000 | 0.00 | -0.00 | 2014-01-06 |
| 50 | B01569 | TANG PING KONG LTD | 134,101 | -3,000 | 0.00 | -0.00 | 2014-01-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 224,879 | -3,000 | 0.00 | -0.00 | 2014-01-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,443,182 | -6,961 | 0.08 | -0.00 | 2014-01-06 |
| 53 | B01610 | KGI ASIA LTD | 3,665,982 | -10,000 | 0.04 | -0.00 | 2014-01-06 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 305,726 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 1,278,710 | -10,000 | 0.01 | -0.00 | 2014-01-06 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 482,993 | -15,000 | 0.01 | -0.00 | 2014-01-06 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 266,675 | -26,000 | 0.00 | -0.00 | 2014-01-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,951,701 | -27,000 | 0.02 | -0.00 | 2014-01-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 17,278,848 | -31,045 | 0.18 | -0.00 | 2014-01-06 |
| 60 | B01440 | HOU TAK SECURITIES LTD | 22,110 | -33,658 | 0.00 | -0.00 | 2014-01-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,696,663 | -45,540 | 0.20 | -0.00 | 2014-01-06 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,168,607 | -51,000 | 0.14 | -0.00 | 2014-01-06 |
| 63 | C00093 | BNP PARIBAS | 69,881,892 | -68,000 | 0.73 | -0.00 | 2014-01-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,150,079 | -146,220 | 0.04 | -0.00 | 2014-01-06 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,962 | -241,000 | 0.00 | -0.00 | 2014-01-06 |
| 66 | C00010 | CITIBANK N.A. | 315,264,286 | -440,000 | 3.30 | -0.00 | 2014-01-06 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,463,732,355 | -619,617 | 15.31 | -0.01 | 2014-01-06 |
| 67 | Total changed named holdings | 3,951,556,994 | 52,851 | 41.34 | 0.00 | ||
| 338 | Unchanged named holdings | 350,273,823 | 0 | 3.66 | 0.00 | ||
| 405 | Total named holdings | 4,301,830,817 | 52,851 | 45.00 | 0.00 | ||
| 579 | Unnamed Investor Participants | 24,549,333 | -111,000 | 0.26 | -0.00 | ||
| 984 | Total securities in CCASS | 4,326,380,150 | -58,149 | 45.26 | -0.00 | ||
| Securities not in CCASS | 5,233,290,353 | 58,149 | 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 | 2014-01-02 |
| Volume | 3,283,841 |
| Turnover | 58,301,682 |
| Average price | 17.754 |
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