HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-03-28 to 2014-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 72,858,738 | 1,924,000 | 0.76 | 0.02 | 2014-03-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,823,573 | 1,432,550 | 0.03 | 0.01 | 2014-03-31 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,188,374 | 887,716 | 0.03 | 0.01 | 2014-03-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,858,036 | 550,865 | 0.17 | 0.01 | 2014-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,569,169 | 459,760 | 0.18 | 0.00 | 2014-03-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 38,986,533 | 143,000 | 0.41 | 0.00 | 2014-03-31 |
| 7 | C00018 | HANG SENG BANK LTD | 111,953,982 | 59,938 | 1.17 | 0.00 | 2014-03-31 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,080 | 47,000 | 0.00 | 0.00 | 2014-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,427,908 | 25,000 | 0.04 | 0.00 | 2014-03-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,680,322 | 25,000 | 0.04 | 0.00 | 2014-03-31 |
| 11 | B01610 | KGI ASIA LTD | 4,006,888 | 18,652 | 0.04 | 0.00 | 2014-03-31 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 115,421 | 14,261 | 0.00 | 0.00 | 2014-03-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 954,462 | 12,000 | 0.01 | 0.00 | 2014-03-31 |
| 14 | B01460 | BERICH BROKERAGE LTD | 106,141 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 43,421,061 | 10,000 | 0.45 | 0.00 | 2014-03-31 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,517,948 | 10,000 | 0.02 | 0.00 | 2014-03-31 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 595,288 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,440,181 | 8,000 | 0.05 | 0.00 | 2014-03-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,202 | 6,000 | 0.03 | 0.00 | 2014-03-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,031,569 | 6,000 | 0.09 | 0.00 | 2014-03-31 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 155,680 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 409,282 | 3,000 | 0.00 | 0.00 | 2014-03-31 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 2,038,882 | 3,000 | 0.02 | 0.00 | 2014-03-31 |
| 24 | B01416 | VC BROKERAGE LTD | 869,295 | 2,000 | 0.01 | 0.00 | 2014-03-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,300 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 279,473 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,202 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 28 | B01427 | TSE'S SECURITIES LTD | 81,558 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 150,184 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 74,134 | 247 | 0.00 | 0.00 | 2014-03-31 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 386,603 | -258 | 0.00 | -0.00 | 2014-03-31 |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 468 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 33 | B01469 | KAISER SECURITIES LTD | 51,404 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141,618 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 258,560 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 36 | B01280 | WING FAT SECURITIES LTD | 890,303 | -1,000 | 0.01 | -0.00 | 2014-03-31 |
| 37 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 710,005 | -1,000 | 0.01 | -0.00 | 2014-03-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,822,461 | -1,363 | 0.12 | -0.00 | 2014-03-31 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 555,993 | -2,000 | 0.01 | -0.00 | 2014-03-31 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 240,038 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 141,563 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 596,865 | -2,000 | 0.01 | -0.00 | 2014-03-31 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 465,438 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 44 | B01665 | WINSOME STOCK CO LTD | 260,445 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,329,672 | -3,000 | 0.16 | -0.00 | 2014-03-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 771,297 | -3,000 | 0.01 | -0.00 | 2014-03-31 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,572,950 | -3,000 | 0.06 | -0.00 | 2014-03-31 |
| 48 | B01209 | MASON SECURITIES LTD | 2,926,994 | -3,000 | 0.03 | -0.00 | 2014-03-31 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,120 | -3,000 | 0.00 | -0.00 | 2014-03-31 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 289,614 | -3,000 | 0.00 | -0.00 | 2014-03-31 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 408,344 | -3,121 | 0.00 | -0.00 | 2014-03-31 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 24,956 | -4,000 | 0.00 | -0.00 | 2014-03-31 |
| 53 | B01547 | KWOK HING SECURITIES LTD | 30,598 | -4,000 | 0.00 | -0.00 | 2014-03-31 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,956,930 | -4,000 | 0.10 | -0.00 | 2014-03-31 |
| 55 | B01740 | WIN SECURITIES LTD | 292,146 | -4,000 | 0.00 | -0.00 | 2014-03-31 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,195,146 | -4,188 | 0.01 | -0.00 | 2014-03-31 |
| 57 | B01483 | BULLISH SECURITIES LTD | 487,669 | -5,000 | 0.01 | -0.00 | 2014-03-31 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 280,142 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 174,814 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 865,332 | -5,000 | 0.01 | -0.00 | 2014-03-31 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,008,296 | -5,000 | 0.01 | -0.00 | 2014-03-31 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 471,082 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,838 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 473,900 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 65 | B01290 | SPS SECURITIES LTD | 708,204 | -5,000 | 0.01 | -0.00 | 2014-03-31 |
| 66 | B01569 | TANG PING KONG LTD | 223,101 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,633 | -5,100 | 0.01 | -0.00 | 2014-03-31 |
| 68 | B01576 | SIU ON SECURITIES LTD | 8,142,306 | -6,000 | 0.09 | -0.00 | 2014-03-31 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,087,205 | -7,000 | 0.01 | -0.00 | 2014-03-31 |
| 70 | B01252 | CORPORATE BROKERS LTD | 839,388 | -9,000 | 0.01 | -0.00 | 2014-03-31 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,769,201 | -9,000 | 0.05 | -0.00 | 2014-03-31 |
| 72 | C00097 | ABN AMRO BANK N.V. | 809,161 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 283,434 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 416,709 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 324,595 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 789,813 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 166,528 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 78 | B01150 | MTF SECURITIES LTD | 394,448 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,513,213 | -10,000 | 0.02 | -0.00 | 2014-03-31 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,911 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,534,031 | -10,033 | 0.02 | -0.00 | 2014-03-31 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,821,632 | -11,000 | 0.04 | -0.00 | 2014-03-31 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,899,699 | -11,000 | 0.18 | -0.00 | 2014-03-31 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 901,865 | -12,000 | 0.01 | -0.00 | 2014-03-31 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,411,928 | -14,261 | 0.03 | -0.00 | 2014-03-31 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 15,522,339 | -15,000 | 0.16 | -0.00 | 2014-03-31 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 290,879 | -15,000 | 0.00 | -0.00 | 2014-03-31 |
| 88 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-03-31 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,967,373 | -18,000 | 0.02 | -0.00 | 2014-03-31 |
| 90 | B01462 | MANGO FINANCIAL LTD | 786,138 | -20,000 | 0.01 | -0.00 | 2014-03-31 |
| 91 | B01584 | CHIEF SECURITIES LTD | 3,182,661 | -22,000 | 0.03 | -0.00 | 2014-03-31 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 94,340,414 | -22,000 | 0.99 | -0.00 | 2014-03-31 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,406,337,823 | -22,971 | 14.71 | -0.00 | 2014-03-31 |
| 94 | B01130 | BOCI SECURITIES LTD | 20,120,352 | -34,800 | 0.21 | -0.00 | 2014-03-31 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,596 | -35,503 | 0.00 | -0.00 | 2014-03-31 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,309,282 | -36,000 | 0.09 | -0.00 | 2014-03-31 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 553,336 | -40,000 | 0.01 | -0.00 | 2014-03-31 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 786,826 | -40,000 | 0.01 | -0.00 | 2014-03-31 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,708 | -42,000 | 0.02 | -0.00 | 2014-03-31 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,905,962 | -43,000 | 0.02 | -0.00 | 2014-03-31 |
| 101 | B01695 | DAH SING SECURITIES LTD | 9,626,001 | -45,200 | 0.10 | -0.00 | 2014-03-31 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,037,065 | -53,000 | 0.31 | -0.00 | 2014-03-31 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 19,663,289 | -60,000 | 0.21 | -0.00 | 2014-03-31 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,487,063 | -64,401 | 0.31 | -0.00 | 2014-03-31 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,601,368 | -79,000 | 0.30 | -0.00 | 2014-03-31 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,529,326 | -84,000 | 0.03 | -0.00 | 2014-03-31 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,878,604 | -85,991 | 0.78 | -0.00 | 2014-03-31 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,711,201 | -86,000 | 0.04 | -0.00 | 2014-03-31 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,192,794 | -92,000 | 0.01 | -0.00 | 2014-03-31 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,107,627 | -100,000 | 0.04 | -0.00 | 2014-03-31 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 46,545,222 | -398,449 | 0.49 | -0.00 | 2014-03-31 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,971 | -539,366 | 0.00 | -0.01 | 2014-03-31 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,077,625 | -540,200 | 2.21 | -0.01 | 2014-03-31 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 893,403,088 | -590,524 | 9.35 | -0.01 | 2014-03-31 |
| 115 | C00010 | CITIBANK N.A. | 306,888,788 | -836,482 | 3.21 | -0.01 | 2014-03-31 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,456,689 | -1,036,583 | 4.74 | -0.01 | 2014-03-31 |
| 116 | Total changed named holdings | 4,117,136,885 | 270,195 | 43.07 | 0.00 | ||
| 290 | Unchanged named holdings | 187,890,708 | 0 | 1.97 | 0.00 | ||
| 406 | Total named holdings | 4,305,027,593 | 270,195 | 45.03 | 0.00 | ||
| 614 | Unnamed Investor Participants | 25,147,277 | -234,000 | 0.26 | -0.00 | ||
| 1,020 | Total securities in CCASS | 4,330,174,870 | 36,195 | 45.30 | 0.00 | ||
| Securities not in CCASS | 5,229,495,633 | -36,195 | 54.70 | -0.00 | |||
| Issued securities | 9,559,670,503 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 10,251,411 |
| Turnover | 171,155,375 |
| Average price | 16.696 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy