HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 893,993,612 | 2,236,187 | 9.35 | 0.02 | 2014-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,493,272 | 1,169,088 | 4.75 | 0.01 | 2014-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,962 | 513,000 | 0.02 | 0.01 | 2014-03-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,284,794 | 405,912 | 0.01 | 0.00 | 2014-03-28 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 826,504 | 400,000 | 0.01 | 0.00 | 2014-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,406,360,794 | 387,620 | 14.71 | 0.00 | 2014-03-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,733 | 105,000 | 0.01 | 0.00 | 2014-03-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,345,282 | 62,000 | 0.09 | 0.00 | 2014-03-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,334,250 | 41,000 | 0.10 | 0.00 | 2014-03-28 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 43,411,061 | 35,000 | 0.45 | 0.00 | 2014-03-28 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 461,480 | 26,917 | 0.00 | 0.00 | 2014-03-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,300,658 | 23,000 | 0.02 | 0.00 | 2014-03-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 162,600 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 585,288 | 19,000 | 0.01 | 0.00 | 2014-03-28 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,958 | 15,000 | 0.01 | 0.00 | 2014-03-28 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 426,709 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 159,382 | 8,000 | 0.00 | 0.00 | 2014-03-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,186,510 | 8,000 | 0.43 | 0.00 | 2014-03-28 |
| 19 | B01610 | KGI ASIA LTD | 3,988,236 | 6,000 | 0.04 | 0.00 | 2014-03-28 |
| 20 | B01350 | S. W. WOO & CO LTD | 392,342 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,551,464 | 4,165 | 0.31 | 0.00 | 2014-03-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,523,213 | 4,000 | 0.02 | 0.00 | 2014-03-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 264,968 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 94,362,414 | 4,000 | 0.99 | 0.00 | 2014-03-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,613,326 | 3,000 | 0.03 | 0.00 | 2014-03-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 406,282 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 26,238,263 | 2,000 | 0.27 | 0.00 | 2014-03-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 292,614 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 15,537,339 | 1,000 | 0.16 | 0.00 | 2014-03-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 149,184 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 386,861 | -708 | 0.00 | -0.00 | 2014-03-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 73,887 | -766 | 0.00 | -0.00 | 2014-03-28 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 138,148 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,823,824 | -1,000 | 0.12 | -0.00 | 2014-03-28 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 147,994 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 186,814 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 47,913 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 38 | B01716 | ORIENT SECURITIES LTD | 82,200 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 467,438 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 360,159 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,181 | -3,000 | 0.05 | -0.00 | 2014-03-28 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 909,730 | -3,000 | 0.01 | -0.00 | 2014-03-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 19,723,289 | -4,000 | 0.21 | -0.00 | 2014-03-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 848,388 | -5,000 | 0.01 | -0.00 | 2014-03-28 |
| 45 | B01705 | HENIK SECURITIES LTD | 236,134 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 227,233 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 907,816 | -7,000 | 0.01 | -0.00 | 2014-03-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,391,023 | -7,000 | 0.01 | -0.00 | 2014-03-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 913,865 | -7,000 | 0.01 | -0.00 | 2014-03-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 20,155,152 | -9,558 | 0.21 | -0.00 | 2014-03-28 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 225,839 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,332,672 | -10,000 | 0.16 | -0.00 | 2014-03-28 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 422,010 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,507,948 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 476,082 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 56 | B01462 | MANGO FINANCIAL LTD | 806,138 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,202 | -12,641 | 0.03 | -0.00 | 2014-03-28 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 259,560 | -13,000 | 0.00 | -0.00 | 2014-03-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,426,189 | -15,000 | 0.03 | -0.00 | 2014-03-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,025,569 | -15,000 | 0.09 | -0.00 | 2014-03-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 305,879 | -18,000 | 0.00 | -0.00 | 2014-03-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,204,661 | -20,000 | 0.03 | -0.00 | 2014-03-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 995,963 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-28 | |
| 65 | B01150 | MTF SECURITIES LTD | 404,448 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,910,699 | -20,000 | 0.18 | -0.00 | 2014-03-28 |
| 67 | B01567 | PRIME SECURITIES LTD | 593,562 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 496,591 | -25,000 | 0.01 | -0.00 | 2014-03-28 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,068,159 | -27,000 | 0.14 | -0.00 | 2014-03-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,090,065 | -29,000 | 0.31 | -0.00 | 2014-03-28 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 176,528 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,462 | -38,000 | 0.01 | -0.00 | 2014-03-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,402,908 | -45,000 | 0.04 | -0.00 | 2014-03-28 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,964,595 | -47,000 | 0.78 | -0.00 | 2014-03-28 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,199,334 | -54,040 | 0.01 | -0.00 | 2014-03-28 |
| 76 | B01695 | DAH SING SECURITIES LTD | 9,671,201 | -56,000 | 0.10 | -0.00 | 2014-03-28 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,797,201 | -56,000 | 0.04 | -0.00 | 2014-03-28 |
| 78 | B01576 | SIU ON SECURITIES LTD | 8,148,306 | -57,000 | 0.09 | -0.00 | 2014-03-28 |
| 79 | C00093 | BNP PARIBAS | 70,934,738 | -70,000 | 0.74 | -0.00 | 2014-03-28 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 38,843,533 | -86,000 | 0.41 | -0.00 | 2014-03-28 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,680,368 | -108,000 | 0.30 | -0.00 | 2014-03-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 46,943,671 | -132,920 | 0.49 | -0.00 | 2014-03-28 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,617,825 | -195,442 | 2.21 | -0.00 | 2014-03-28 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,099 | -239,147 | 0.00 | -0.00 | 2014-03-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 15,307,171 | -267,648 | 0.16 | -0.00 | 2014-03-28 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,109,409 | -372,390 | 0.18 | -0.00 | 2014-03-28 |
| 87 | C00010 | CITIBANK N.A. | 307,725,270 | -1,119,795 | 3.22 | -0.01 | 2014-03-28 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 655,337 | -2,017,713 | 0.01 | -0.02 | 2014-03-28 |
| 88 | Total changed named holdings | 4,045,170,735 | 128,121 | 42.31 | 0.00 | ||
| 319 | Unchanged named holdings | 259,586,663 | 0 | 2.72 | 0.00 | ||
| 407 | Total named holdings | 4,304,757,398 | 128,121 | 45.03 | 0.00 | ||
| 613 | Unnamed Investor Participants | 25,381,277 | -175,746 | 0.27 | -0.00 | ||
| 1,020 | Total securities in CCASS | 4,330,138,675 | -47,625 | 45.30 | -0.00 | ||
| Securities not in CCASS | 5,229,531,828 | 47,625 | 54.70 | 0.00 | |||
| Issued securities | 9,559,670,503 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 7,064,827 |
| Turnover | 117,245,400 |
| Average price | 16.596 |
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