HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01284 | HANG SENG SECURITIES LTD | 33,712,518 | 761,144 | 0.35 | 0.01 | 2014-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,796,044 | 579,872 | 1.96 | 0.01 | 2014-01-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,383 | 504,000 | 0.01 | 0.01 | 2014-01-20 |
| 4 | B01815 | T & F EQUITIES LTD | 305,000 | 300,000 | 0.00 | 0.00 | 2014-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,458,375,472 | 292,930 | 15.26 | 0.00 | 2014-01-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,982,542 | 269,000 | 0.29 | 0.00 | 2014-01-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,914,574 | 178,000 | 0.27 | 0.00 | 2014-01-20 |
| 8 | C00010 | CITIBANK N.A. | 303,439,482 | 120,914 | 3.17 | 0.00 | 2014-01-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,805,997 | 117,000 | 0.15 | 0.00 | 2014-01-20 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,605,748 | 103,000 | 0.02 | 0.00 | 2014-01-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,738,182 | 102,000 | 0.08 | 0.00 | 2014-01-20 |
| 12 | B01567 | PRIME SECURITIES LTD | 628,562 | 100,000 | 0.01 | 0.00 | 2014-01-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,669,257 | 95,304 | 0.04 | 0.00 | 2014-01-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 36,910,624 | 94,000 | 0.39 | 0.00 | 2014-01-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,647,677 | 85,000 | 0.75 | 0.00 | 2014-01-20 |
| 16 | C00095 | EFG BANK AG | 584,240 | 70,086 | 0.01 | 0.00 | 2014-01-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,927,208 | 62,000 | 0.19 | 0.00 | 2014-01-20 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,462,984 | 59,000 | 0.43 | 0.00 | 2014-01-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,338,701 | 54,000 | 0.02 | 0.00 | 2014-01-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,962 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 21 | C00018 | HANG SENG BANK LTD | 111,040,108 | 38,000 | 1.16 | 0.00 | 2014-01-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 18,852,707 | 36,790 | 0.20 | 0.00 | 2014-01-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,255,126 | 36,000 | 0.03 | 0.00 | 2014-01-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,806,861 | 30,000 | 0.11 | 0.00 | 2014-01-20 |
| 25 | B01610 | KGI ASIA LTD | 3,674,882 | 29,000 | 0.04 | 0.00 | 2014-01-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,222,141 | 25,800 | 0.09 | 0.00 | 2014-01-20 |
| 27 | B01267 | WINFULL SECURITIES LTD | 1,425,351 | 25,000 | 0.01 | 0.00 | 2014-01-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 13,628,544 | 23,000 | 0.14 | 0.00 | 2014-01-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,949,439 | 18,000 | 0.04 | 0.00 | 2014-01-20 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,600 | 17,600 | 0.00 | 0.00 | 2014-01-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,117,787 | 15,000 | 0.08 | 0.00 | 2014-01-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 93,838,172 | 14,000 | 0.98 | 0.00 | 2014-01-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,129,767 | 13,900 | 0.15 | 0.00 | 2014-01-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,365,734 | 13,000 | 0.01 | 0.00 | 2014-01-20 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 281,754 | 12,000 | 0.00 | 0.00 | 2014-01-20 |
| 36 | B01340 | LEHIN SECURITIES LTD | 930,738 | 11,484 | 0.01 | 0.00 | 2014-01-20 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 154,994 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 409,053 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 309,038 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 40 | C00102 | MACQUARIE BANK LTD | 467,520 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 41 | B01462 | MANGO FINANCIAL LTD | 643,138 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 42 | B01209 | MASON SECURITIES LTD | 2,736,307 | 10,000 | 0.03 | 0.00 | 2014-01-20 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 233,660 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 44 | B01645 | SELINA & CO LTD | 199,723 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,151,132 | 10,000 | 0.02 | 0.00 | 2014-01-20 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 788,373 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,545,220 | 9,000 | 0.09 | 0.00 | 2014-01-20 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,566,333 | 8,000 | 0.03 | 0.00 | 2014-01-20 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 264,142 | 7,000 | 0.00 | 0.00 | 2014-01-20 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,650,560 | 7,000 | 0.04 | 0.00 | 2014-01-20 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 619,575 | 7,000 | 0.01 | 0.00 | 2014-01-20 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,513,701 | 7,000 | 0.05 | 0.00 | 2014-01-20 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 917,215 | 6,800 | 0.01 | 0.00 | 2014-01-20 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,761,910 | 6,458 | 0.03 | 0.00 | 2014-01-20 |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 260,957 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 467,993 | 5,000 | 0.00 | 0.00 | 2014-01-20 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 123,390 | 5,000 | 0.00 | 0.00 | 2014-01-20 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 252,863 | 5,000 | 0.00 | 0.00 | 2014-01-20 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 800,332 | 5,000 | 0.01 | 0.00 | 2014-01-20 |
| 60 | B01664 | ROOFER SECURITIES LTD | 71,958 | 5,000 | 0.00 | 0.00 | 2014-01-20 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 349,448 | 5,000 | 0.00 | 0.00 | 2014-01-20 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 1,293,710 | 5,000 | 0.01 | 0.00 | 2014-01-20 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 580,913 | 5,000 | 0.01 | 0.00 | 2014-01-20 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 134,184 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,863 | 3,000 | 0.00 | 0.00 | 2014-01-20 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 437,114 | 3,000 | 0.00 | 0.00 | 2014-01-20 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 202,877 | 3,000 | 0.00 | 0.00 | 2014-01-20 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 247,018 | 3,000 | 0.00 | 0.00 | 2014-01-20 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 283,675 | 3,000 | 0.00 | 0.00 | 2014-01-20 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,740,530 | 3,000 | 0.10 | 0.00 | 2014-01-20 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,069,504 | 2,655 | 0.01 | 0.00 | 2014-01-20 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 235,154 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 73 | B01460 | BERICH BROKERAGE LTD | 93,641 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,370,775 | 2,000 | 0.01 | 0.00 | 2014-01-20 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 931,496 | 2,000 | 0.01 | 0.00 | 2014-01-20 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 388,470 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 77 | B01678 | GLS SECURITIES LTD | 70,077 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 78 | B01123 | HING WONG SECURITIES LTD | 1,151,264 | 2,000 | 0.01 | 0.00 | 2014-01-20 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,533,654 | 2,000 | 0.06 | 0.00 | 2014-01-20 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,386 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 81 | B01290 | SPS SECURITIES LTD | 674,447 | 2,000 | 0.01 | 0.00 | 2014-01-20 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 335,214 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 424,595 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,431 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 346,383 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 86 | B01740 | WIN SECURITIES LTD | 273,790 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 201,417 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 88 | B01252 | CORPORATE BROKERS LTD | 815,388 | 1,000 | 0.01 | 0.00 | 2014-01-20 |
| 89 | B01341 | TUNG TAI SECURITIES CO LTD | 166,057 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 417,273 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 332,084 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 671,915 | 1,000 | 0.01 | 0.00 | 2014-01-20 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 44,133 | 318 | 0.00 | 0.00 | 2014-01-20 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 250,640 | -1,000 | 0.00 | -0.00 | 2014-01-20 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 731,813 | -1,000 | 0.01 | -0.00 | 2014-01-20 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,067 | -1,000 | 0.00 | -0.00 | 2014-01-20 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,448,320 | -2,000 | 0.03 | -0.00 | 2014-01-20 |
| 98 | B01184 | QUAM SECURITIES LTD | 210,968 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 99 | B01173 | RIFA SECURITIES LTD | 186,424 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 100 | B01280 | WING FAT SECURITIES LTD | 749,603 | -2,000 | 0.01 | -0.00 | 2014-01-20 |
| 101 | B01387 | LUEN HING SECURITIES LTD | 162,852 | -2,662 | 0.00 | -0.00 | 2014-01-20 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80 | -3,000 | 0.00 | -0.00 | 2014-01-20 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 567,554 | -5,000 | 0.01 | -0.00 | 2014-01-20 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 69,437 | -5,000 | 0.00 | -0.00 | 2014-01-20 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,387 | -7,000 | 0.00 | -0.00 | 2014-01-20 |
| 106 | B01584 | CHIEF SECURITIES LTD | 2,871,247 | -10,000 | 0.03 | -0.00 | 2014-01-20 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 410,088 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 108 | B01538 | MORTON SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,698,887 | -10,000 | 0.17 | -0.00 | 2014-01-20 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 465,388 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 395,569 | -10,590 | 0.00 | -0.00 | 2014-01-20 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 178,563 | -13,000 | 0.00 | -0.00 | 2014-01-20 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,141,207 | -26,400 | 0.14 | -0.00 | 2014-01-20 |
| 114 | C00093 | BNP PARIBAS | 68,692,068 | -39,000 | 0.72 | -0.00 | 2014-01-20 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,682,669 | -43,229 | 0.32 | -0.00 | 2014-01-20 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,021,296 | -65,000 | 0.02 | -0.00 | 2014-01-20 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,484,368 | -80,353 | 0.04 | -0.00 | 2014-01-20 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,349,044 | -106,453 | 0.21 | -0.00 | 2014-01-20 |
| 119 | B01175 | F. R. ZIMMERN LTD | 727,968 | -146,410 | 0.01 | -0.00 | 2014-01-20 |
| 120 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,287,627 | -150,000 | 0.04 | -0.00 | 2014-01-20 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,291,830 | -272,614 | 8.73 | -0.00 | 2014-01-20 |
| 122 | C00074 | DEUTSCHE BANK AG | 22,314,510 | -411,097 | 0.23 | -0.00 | 2014-01-20 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,468,287 | -1,336,600 | 0.44 | -0.01 | 2014-01-20 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,915,127 | -1,587,000 | 5.50 | -0.02 | 2014-01-20 |
| 124 | Total changed named holdings | 4,190,231,723 | 250,647 | 43.83 | 0.00 | ||
| 280 | Unchanged named holdings | 112,045,740 | 0 | 1.17 | 0.00 | ||
| 404 | Total named holdings | 4,302,277,463 | 250,647 | 45.00 | 0.00 | ||
| 585 | Unnamed Investor Participants | 24,817,159 | -52,647 | 0.26 | -0.00 | ||
| 989 | Total securities in CCASS | 4,327,094,622 | 198,000 | 45.26 | 0.00 | ||
| Securities not in CCASS | 5,232,575,881 | -198,000 | 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 | 2014-01-16 |
| Volume | 7,707,307 |
| Turnover | 131,111,244 |
| Average price | 17.011 |
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