HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,633,153 | 2,963,896 | 0.07 | 0.03 | 2014-01-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,685,296 | 664,000 | 0.03 | 0.01 | 2014-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,383 | 592,000 | 0.02 | 0.01 | 2014-01-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,830,107 | 515,597 | 0.24 | 0.01 | 2014-01-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,759,701 | 421,000 | 0.03 | 0.00 | 2014-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,194,251 | 398,207 | 1.97 | 0.00 | 2014-01-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 267,023 | 267,000 | 0.00 | 0.00 | 2014-01-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 899,420 | 157,000 | 0.01 | 0.00 | 2014-01-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,296,132 | 145,000 | 0.02 | 0.00 | 2014-01-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,104 | 133,000 | 0.01 | 0.00 | 2014-01-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,775 | 110,000 | 0.00 | 0.00 | 2014-01-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,433,194 | 84,150 | 0.21 | 0.00 | 2014-01-21 |
| 13 | C00018 | HANG SENG BANK LTD | 111,098,765 | 58,657 | 1.16 | 0.00 | 2014-01-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,763,588 | 51,070 | 0.35 | 0.00 | 2014-01-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,667,544 | 39,000 | 0.14 | 0.00 | 2014-01-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 17,951,988 | 24,780 | 0.19 | 0.00 | 2014-01-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,822,997 | 17,000 | 0.16 | 0.00 | 2014-01-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 36,925,624 | 15,000 | 0.39 | 0.00 | 2014-01-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,526,701 | 13,000 | 0.05 | 0.00 | 2014-01-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,660,105 | 12,428 | 0.75 | 0.00 | 2014-01-21 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 342,084 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 170,033 | 7,181 | 0.00 | 0.00 | 2014-01-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,768,910 | 7,000 | 0.03 | 0.00 | 2014-01-21 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,467,984 | 5,000 | 0.43 | 0.00 | 2014-01-21 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 572,554 | 5,000 | 0.01 | 0.00 | 2014-01-21 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,031 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 27 | B01267 | WINFULL SECURITIES LTD | 1,430,351 | 5,000 | 0.01 | 0.00 | 2014-01-21 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 324,387 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,744,530 | 4,000 | 0.10 | 0.00 | 2014-01-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,741,182 | 3,000 | 0.08 | 0.00 | 2014-01-21 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 267,142 | 3,000 | 0.00 | 0.00 | 2014-01-21 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 412,088 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 33 | B01252 | CORPORATE BROKERS LTD | 817,388 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,863 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 249,018 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,807,861 | 1,000 | 0.11 | 0.00 | 2014-01-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,352,895 | 1,000 | 0.01 | 0.00 | 2014-01-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,962 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 290,614 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 418,273 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 44,720 | 587 | 0.00 | 0.00 | 2014-01-21 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 398,475 | 182 | 0.00 | 0.00 | 2014-01-21 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 409,003 | -50 | 0.00 | -0.00 | 2014-01-21 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 283,853 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,532,654 | -1,000 | 0.06 | -0.00 | 2014-01-21 |
| 46 | B01184 | QUAM SECURITIES LTD | 209,968 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 47 | B01740 | WIN SECURITIES LTD | 272,790 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,202 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 49 | B01280 | WING FAT SECURITIES LTD | 747,603 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 132,184 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 391,183 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,067,234 | -2,270 | 0.01 | -0.00 | 2014-01-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 18,850,250 | -2,457 | 0.20 | -0.00 | 2014-01-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,563,333 | -3,000 | 0.03 | -0.00 | 2014-01-21 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,946,439 | -3,000 | 0.04 | -0.00 | 2014-01-21 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 404,298 | -3,000 | 0.00 | -0.00 | 2014-01-21 |
| 57 | B01173 | RIFA SECURITIES LTD | 183,424 | -3,000 | 0.00 | -0.00 | 2014-01-21 |
| 58 | B01665 | WINSOME STOCK CO LTD | 244,445 | -3,000 | 0.00 | -0.00 | 2014-01-21 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 577,913 | -3,000 | 0.01 | -0.00 | 2014-01-21 |
| 60 | B01695 | DAH SING SECURITIES LTD | 8,218,141 | -4,000 | 0.09 | -0.00 | 2014-01-21 |
| 61 | B01290 | SPS SECURITIES LTD | 670,447 | -4,000 | 0.01 | -0.00 | 2014-01-21 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,645,560 | -5,000 | 0.04 | -0.00 | 2014-01-21 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 247,863 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 795,332 | -5,000 | 0.01 | -0.00 | 2014-01-21 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 252,879 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,110,587 | -7,200 | 0.08 | -0.00 | 2014-01-21 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,357,734 | -8,000 | 0.01 | -0.00 | 2014-01-21 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,500 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 69 | B01150 | MTF SECURITIES LTD | 369,448 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 70 | B01831 | NERICO BROTHERS LTD | 65,800 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 661,915 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,623 | -12,000 | 0.00 | -0.00 | 2014-01-21 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,968,032 | -14,510 | 0.29 | -0.00 | 2014-01-21 |
| 74 | B01138 | CLSA LTD | 70,550 | -18,000 | 0.00 | -0.00 | 2014-01-21 |
| 75 | C00102 | MACQUARIE BANK LTD | 449,520 | -18,000 | 0.00 | -0.00 | 2014-01-21 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,663,663 | -19,006 | 0.32 | -0.00 | 2014-01-21 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,851,247 | -20,000 | 0.03 | -0.00 | 2014-01-21 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 599,575 | -20,000 | 0.01 | -0.00 | 2014-01-21 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,524,220 | -21,000 | 0.09 | -0.00 | 2014-01-21 |
| 80 | B01610 | KGI ASIA LTD | 3,652,882 | -22,000 | 0.04 | -0.00 | 2014-01-21 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,668,887 | -30,000 | 0.17 | -0.00 | 2014-01-21 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 145,563 | -33,000 | 0.00 | -0.00 | 2014-01-21 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,316,213 | -62,000 | 0.02 | -0.00 | 2014-01-21 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,187,126 | -68,000 | 0.03 | -0.00 | 2014-01-21 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,053,767 | -76,000 | 0.15 | -0.00 | 2014-01-21 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 93,760,172 | -78,000 | 0.98 | -0.00 | 2014-01-21 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,877 | -80,000 | 0.00 | -0.00 | 2014-01-21 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,814,174 | -100,400 | 0.27 | -0.00 | 2014-01-21 |
| 89 | C00010 | CITIBANK N.A. | 303,333,897 | -105,585 | 3.17 | -0.00 | 2014-01-21 |
| 90 | C00093 | BNP PARIBAS | 68,583,068 | -109,000 | 0.72 | -0.00 | 2014-01-21 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,236,825 | -133,950 | 0.01 | -0.00 | 2014-01-21 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,317,687 | -150,600 | 0.44 | -0.00 | 2014-01-21 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,368 | -152,000 | 0.03 | -0.00 | 2014-01-21 |
| 94 | B01815 | T & F EQUITIES LTD | 105,000 | -200,000 | 0.00 | -0.00 | 2014-01-21 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,955,742 | -336,088 | 8.72 | -0.00 | 2014-01-21 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,456,491,541 | -1,883,931 | 15.24 | -0.02 | 2014-01-21 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,017,327 | -2,897,800 | 5.47 | -0.03 | 2014-01-21 |
| 97 | Total changed named holdings | 4,158,002,724 | -25,112 | 43.50 | -0.00 | ||
| 307 | Unchanged named holdings | 144,249,627 | 0 | 1.51 | 0.00 | ||
| 404 | Total named holdings | 4,302,252,351 | -25,112 | 45.00 | 0.00 | ||
| 586 | Unnamed Investor Participants | 24,837,159 | 20,000 | 0.26 | 0.00 | ||
| 990 | Total securities in CCASS | 4,327,089,510 | -5,112 | 45.26 | -0.00 | ||
| Securities not in CCASS | 5,232,580,993 | 5,112 | 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 | 2014-01-17 |
| Volume | 6,900,977 |
| Turnover | 118,465,178 |
| Average price | 17.166 |
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