HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,739,124 | 4,128,960 | 4.78 | 0.04 | 2014-06-03 |
| 2 | C00093 | BNP PARIBAS | 83,046,645 | 606,675 | 0.87 | 0.01 | 2014-06-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,168,962 | 522,400 | 0.01 | 0.01 | 2014-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,603,200 | 457,708 | 0.16 | 0.00 | 2014-06-03 |
| 5 | C00102 | MACQUARIE BANK LTD | 715,995 | 327,000 | 0.01 | 0.00 | 2014-06-03 |
| 6 | C00010 | CITIBANK N.A. | 312,939,903 | 306,730 | 3.27 | 0.00 | 2014-06-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,700 | 173,000 | 0.01 | 0.00 | 2014-06-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,143,428 | 120,000 | 0.01 | 0.00 | 2014-06-03 |
| 9 | B01138 | CLSA LTD | 187,238 | 116,688 | 0.00 | 0.00 | 2014-06-03 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,598,861 | 107,000 | 0.02 | 0.00 | 2014-06-03 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 961,332 | 79,000 | 0.01 | 0.00 | 2014-06-03 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 186,923 | 60,000 | 0.00 | 0.00 | 2014-06-03 |
| 13 | C00018 | HANG SENG BANK LTD | 112,220,059 | 45,935 | 1.17 | 0.00 | 2014-06-03 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 257,184 | 16,000 | 0.00 | 0.00 | 2014-06-03 |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,530,231 | 12,000 | 0.02 | 0.00 | 2014-06-03 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,127,657 | 10,000 | 0.04 | 0.00 | 2014-06-03 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 979,973 | 9,958 | 0.01 | 0.00 | 2014-06-03 |
| 18 | B01209 | MASON SECURITIES LTD | 2,870,674 | 5,000 | 0.03 | 0.00 | 2014-06-03 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 663,716 | 5,000 | 0.01 | 0.00 | 2014-06-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,496,625 | 3,000 | 0.03 | 0.00 | 2014-06-03 |
| 21 | B01450 | DL BROKERAGE LTD | 1,175,130 | 3,000 | 0.01 | 0.00 | 2014-06-03 |
| 22 | B01642 | KMT SECURITIES LTD | 165,445 | 3,000 | 0.00 | 0.00 | 2014-06-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,311,739 | 2,000 | 0.10 | 0.00 | 2014-06-03 |
| 24 | B01732 | WINTECH SECURITIES LTD | 40,981 | 2,000 | 0.00 | 0.00 | 2014-06-03 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 697,975 | 1,000 | 0.01 | 0.00 | 2014-06-03 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,918 | 1,000 | 0.00 | 0.00 | 2014-06-03 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 438,222 | 33 | 0.00 | 0.00 | 2014-06-03 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 449,082 | -1,000 | 0.00 | -0.00 | 2014-06-03 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,298,183 | -1,000 | 0.01 | -0.00 | 2014-06-03 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 95,317 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,057,614 | -2,000 | 0.02 | -0.00 | 2014-06-03 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,833,813 | -2,000 | 0.43 | -0.00 | 2014-06-03 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 600,220 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,053,205 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 278,614 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 170,057 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 348,913 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 50,212 | -2,374 | 0.00 | -0.00 | 2014-06-03 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 329,132 | -3,000 | 0.00 | -0.00 | 2014-06-03 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 382,183 | -3,000 | 0.00 | -0.00 | 2014-06-03 |
| 42 | B01651 | MING HON SECURITIES LTD | 347,740 | -4,000 | 0.00 | -0.00 | 2014-06-03 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,857,030 | -5,000 | 0.08 | -0.00 | 2014-06-03 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,545,409 | -5,000 | 0.02 | -0.00 | 2014-06-03 |
| 45 | B01772 | TENSANT SECURITIES LTD | 9,200 | -5,000 | 0.00 | -0.00 | 2014-06-03 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 195,746 | -5,000 | 0.00 | -0.00 | 2014-06-03 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 201,417 | -7,000 | 0.00 | -0.00 | 2014-06-03 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,195,558 | -9,000 | 0.02 | -0.00 | 2014-06-03 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,111,523 | -9,000 | 0.03 | -0.00 | 2014-06-03 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,152,179 | -10,000 | 0.03 | -0.00 | 2014-06-03 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 495,008 | -10,000 | 0.01 | -0.00 | 2014-06-03 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,618 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 209,479 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,965 | -10,000 | 0.01 | -0.00 | 2014-06-03 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 27,106 | -10,980 | 0.00 | -0.00 | 2014-06-03 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,243,753 | -11,000 | 0.01 | -0.00 | 2014-06-03 |
| 57 | B01280 | WING FAT SECURITIES LTD | 834,303 | -11,000 | 0.01 | -0.00 | 2014-06-03 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 11,353,620 | -12,000 | 0.12 | -0.00 | 2014-06-03 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,426,822 | -13,000 | 0.04 | -0.00 | 2014-06-03 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,697,627 | -17,000 | 0.04 | -0.00 | 2014-06-03 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,240,788 | -18,000 | 0.10 | -0.00 | 2014-06-03 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,230,355 | -19,000 | 0.04 | -0.00 | 2014-06-03 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,393,843 | -20,704 | 0.05 | -0.00 | 2014-06-03 |
| 64 | B01695 | DAH SING SECURITIES LTD | 8,846,106 | -20,915 | 0.09 | -0.00 | 2014-06-03 |
| 65 | B01567 | PRIME SECURITIES LTD | 519,123 | -22,000 | 0.01 | -0.00 | 2014-06-03 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,867 | -25,000 | 0.00 | -0.00 | 2014-06-03 |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 103,504 | -25,000 | 0.00 | -0.00 | 2014-06-03 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,434 | -26,000 | 0.03 | -0.00 | 2014-06-03 |
| 69 | C00016 | DBS BANK LTD | 1,336,782 | -30,000 | 0.01 | -0.00 | 2014-06-03 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 14,822,120 | -31,000 | 0.16 | -0.00 | 2014-06-03 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 93,527,886 | -34,000 | 0.98 | -0.00 | 2014-06-03 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,379,341 | -36,203 | 0.32 | -0.00 | 2014-06-03 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 29,005,531 | -37,000 | 0.30 | -0.00 | 2014-06-03 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 2,795,193 | -38,000 | 0.03 | -0.00 | 2014-06-03 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 588,655 | -41,000 | 0.01 | -0.00 | 2014-06-03 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 954,989 | -49,000 | 0.01 | -0.00 | 2014-06-03 |
| 77 | B01576 | SIU ON SECURITIES LTD | 7,371,306 | -50,000 | 0.08 | -0.00 | 2014-06-03 |
| 78 | B01610 | KGI ASIA LTD | 3,751,858 | -53,000 | 0.04 | -0.00 | 2014-06-03 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,404,615 | -55,033 | 0.30 | -0.00 | 2014-06-03 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,378,934 | -59,000 | 0.05 | -0.00 | 2014-06-03 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 18,774,975 | -59,000 | 0.20 | -0.00 | 2014-06-03 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,239,406 | -59,000 | 0.76 | -0.00 | 2014-06-03 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,746,185 | -61,801 | 0.03 | -0.00 | 2014-06-03 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,171,764 | -63,621 | 0.14 | -0.00 | 2014-06-03 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,500 | -80,000 | 0.00 | -0.00 | 2014-06-03 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,197,637 | -85,000 | 0.09 | -0.00 | 2014-06-03 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 37,845,512 | -92,000 | 0.40 | -0.00 | 2014-06-03 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,721,675 | -100,000 | 0.16 | -0.00 | 2014-06-03 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,515,678 | -105,771 | 0.15 | -0.00 | 2014-06-03 |
| 90 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1 | -116,688 | 0.00 | -0.00 | 2014-06-03 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,445,633 | -127,000 | 0.28 | -0.00 | 2014-06-03 |
| 92 | B01130 | BOCI SECURITIES LTD | 19,663,311 | -133,974 | 0.21 | -0.00 | 2014-06-03 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,781,757 | -144,000 | 0.02 | -0.00 | 2014-06-03 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,912,100 | -246,246 | 2.09 | -0.00 | 2014-06-03 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 40,654,651 | -573,958 | 0.43 | -0.01 | 2014-06-03 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,129,034 | -883,721 | 9.33 | -0.01 | 2014-06-03 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,415,838,854 | -1,535,393 | 14.81 | -0.02 | 2014-06-03 |
| 98 | C00074 | DEUTSCHE BANK AG | 16,339,933 | -1,591,685 | 0.17 | -0.02 | 2014-06-03 |
| 98 | Total changed named holdings | 4,144,704,324 | 173,020 | 43.36 | 0.00 | ||
| 306 | Unchanged named holdings | 159,368,466 | 0 | 1.67 | 0.00 | ||
| 404 | Total named holdings | 4,304,072,790 | 173,020 | 45.02 | 0.00 | ||
| 610 | Unnamed Investor Participants | 26,127,774 | -26,000 | 0.27 | -0.00 | ||
| 1,014 | Total securities in CCASS | 4,330,200,564 | 147,020 | 45.30 | 0.00 | ||
| Securities not in CCASS | 5,229,469,939 | -147,020 | 54.70 | -0.00 | |||
| Issued securities | 9,559,670,503 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 6,977,320 |
| Turnover | 131,797,151 |
| Average price | 18.889 |
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