HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | C00074 | DEUTSCHE BANK AG | 20,459,055 | 4,199,261 | 0.21 | 0.04 | 2014-06-12 |
| 2 | C00093 | BNP PARIBAS | 81,737,963 | 504,214 | 0.86 | 0.01 | 2014-06-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,696,193 | 367,000 | 0.03 | 0.00 | 2014-06-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,771,959 | 360,000 | 0.04 | 0.00 | 2014-06-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,418,237,673 | 349,187 | 14.84 | 0.00 | 2014-06-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,143,163 | 194,350 | 0.09 | 0.00 | 2014-06-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,862 | 167,000 | 0.01 | 0.00 | 2014-06-12 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,264 | 137,264 | 0.00 | 0.00 | 2014-06-12 |
| 9 | C00097 | ABN AMRO BANK N.V. | 790,161 | 59,000 | 0.01 | 0.00 | 2014-06-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,259,317 | 54,000 | 0.15 | 0.00 | 2014-06-12 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,576,861 | 40,000 | 0.02 | 0.00 | 2014-06-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 37,448,649 | 29,840 | 0.39 | 0.00 | 2014-06-12 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,313,960 | 17,000 | 0.01 | 0.00 | 2014-06-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,789,603 | 12,736 | 2.07 | 0.00 | 2014-06-12 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 433,958 | 10,000 | 0.00 | 0.00 | 2014-06-12 |
| 16 | B01340 | LEHIN SECURITIES LTD | 919,697 | 10,000 | 0.01 | 0.00 | 2014-06-12 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,462,719 | 10,000 | 0.03 | 0.00 | 2014-06-12 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 61,955 | 9,000 | 0.00 | 0.00 | 2014-06-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,627,675 | 9,000 | 0.13 | 0.00 | 2014-06-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,219,183 | 8,830 | 0.04 | 0.00 | 2014-06-12 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 28,500 | 8,150 | 0.00 | 0.00 | 2014-06-12 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 615,262 | 8,000 | 0.01 | 0.00 | 2014-06-12 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 36,000 | 7,400 | 0.00 | 0.00 | 2014-06-12 |
| 24 | C00102 | MACQUARIE BANK LTD | 802,995 | 7,000 | 0.01 | 0.00 | 2014-06-12 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,585,127 | 6,000 | 0.03 | 0.00 | 2014-06-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 590,955 | 5,000 | 0.01 | 0.00 | 2014-06-12 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 1,904,634 | 5,000 | 0.02 | 0.00 | 2014-06-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,015,427 | 4,104 | 0.03 | 0.00 | 2014-06-12 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 468,993 | 3,000 | 0.00 | 0.00 | 2014-06-12 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,949 | 3,000 | 0.00 | 0.00 | 2014-06-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,105,960 | 3,000 | 0.02 | 0.00 | 2014-06-12 |
| 32 | B01964 | HALCYON SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-06-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,280,982 | 1,145 | 0.09 | 0.00 | 2014-06-12 |
| 34 | B01275 | SANFULL SECURITIES LTD | 710,530 | 1,000 | 0.01 | 0.00 | 2014-06-12 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,855 | 1,000 | 0.01 | 0.00 | 2014-06-12 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,373,533 | 408 | 0.02 | 0.00 | 2014-06-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 30,079 | -3 | 0.00 | -0.00 | 2014-06-12 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,199,280 | -1,000 | 0.01 | -0.00 | 2014-06-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 939,534 | -1,000 | 0.01 | -0.00 | 2014-06-12 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 432,682 | -1,000 | 0.00 | -0.00 | 2014-06-12 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 2,026,882 | -1,000 | 0.02 | -0.00 | 2014-06-12 |
| 42 | B01483 | BULLISH SECURITIES LTD | 482,924 | -2,000 | 0.01 | -0.00 | 2014-06-12 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 110,382 | -2,000 | 0.00 | -0.00 | 2014-06-12 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 186,654 | -2,000 | 0.00 | -0.00 | 2014-06-12 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 483,008 | -2,000 | 0.01 | -0.00 | 2014-06-12 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 266,754 | -2,000 | 0.00 | -0.00 | 2014-06-12 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,051,205 | -2,000 | 0.01 | -0.00 | 2014-06-12 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,962 | -2,500 | 0.02 | -0.00 | 2014-06-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,828,444 | -3,000 | 0.02 | -0.00 | 2014-06-12 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 175,997 | -3,000 | 0.00 | -0.00 | 2014-06-12 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,431,788 | -4,000 | 0.09 | -0.00 | 2014-06-12 |
| 52 | B01326 | KING SUN SECURITIES LTD | 22,582 | -4,000 | 0.00 | -0.00 | 2014-06-12 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 199,618 | -4,000 | 0.00 | -0.00 | 2014-06-12 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 344,913 | -4,000 | 0.00 | -0.00 | 2014-06-12 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 50,171 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 132,370 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 297,191 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,206,901 | -5,000 | 0.01 | -0.00 | 2014-06-12 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 207,841 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 852,053 | -5,000 | 0.01 | -0.00 | 2014-06-12 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,215,739 | -5,000 | 0.10 | -0.00 | 2014-06-12 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,690,252 | -5,100 | 0.27 | -0.00 | 2014-06-12 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 118,009 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,382 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 729,848 | -10,000 | 0.01 | -0.00 | 2014-06-12 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 254,675 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 178,184 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 68 | B01695 | DAH SING SECURITIES LTD | 8,868,783 | -12,000 | 0.09 | -0.00 | 2014-06-12 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 656,716 | -12,000 | 0.01 | -0.00 | 2014-06-12 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 209,479 | -12,000 | 0.00 | -0.00 | 2014-06-12 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,277,758 | -13,000 | 0.02 | -0.00 | 2014-06-12 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 401,545 | -13,000 | 0.00 | -0.00 | 2014-06-12 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,477,951 | -15,000 | 0.44 | -0.00 | 2014-06-12 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,804,613 | -15,000 | 0.43 | -0.00 | 2014-06-12 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 27,723,479 | -15,000 | 0.29 | -0.00 | 2014-06-12 |
| 76 | B01610 | KGI ASIA LTD | 3,622,003 | -16,000 | 0.04 | -0.00 | 2014-06-12 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 149,814 | -16,081 | 0.00 | -0.00 | 2014-06-12 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,312,939 | -17,000 | 0.05 | -0.00 | 2014-06-12 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,852,030 | -18,000 | 0.08 | -0.00 | 2014-06-12 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,471 | -18,047 | 0.00 | -0.00 | 2014-06-12 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 211,218 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 11,284,620 | -22,000 | 0.12 | -0.00 | 2014-06-12 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,879 | -25,000 | 0.00 | -0.00 | 2014-06-12 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,164,004 | -25,000 | 0.16 | -0.00 | 2014-06-12 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,601,924 | -25,600 | 0.03 | -0.00 | 2014-06-12 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,128,055 | -28,000 | 0.29 | -0.00 | 2014-06-12 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 549,288 | -28,000 | 0.01 | -0.00 | 2014-06-12 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,918 | -30,592 | 0.00 | -0.00 | 2014-06-12 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 93,149,886 | -36,000 | 0.97 | -0.00 | 2014-06-12 |
| 90 | B01130 | BOCI SECURITIES LTD | 18,650,379 | -37,736 | 0.20 | -0.00 | 2014-06-12 |
| 91 | B01209 | MASON SECURITIES LTD | 2,834,674 | -46,000 | 0.03 | -0.00 | 2014-06-12 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,289,272 | -50,000 | 0.03 | -0.00 | 2014-06-12 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 39,543,517 | -55,000 | 0.41 | -0.00 | 2014-06-12 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 18,383,061 | -58,393 | 0.19 | -0.00 | 2014-06-12 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 947,332 | -64,000 | 0.01 | -0.00 | 2014-06-12 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,133,388 | -65,862 | 0.16 | -0.00 | 2014-06-12 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,919 | -66,000 | 0.00 | -0.00 | 2014-06-12 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,251,334 | -68,000 | 0.03 | -0.00 | 2014-06-12 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,473 | -78,447 | 0.00 | -0.00 | 2014-06-12 |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 242,200 | -110,000 | 0.00 | -0.00 | 2014-06-12 |
| 101 | B01138 | CLSA LTD | 70,550 | -135,412 | 0.00 | -0.00 | 2014-06-12 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 15,036,520 | -193,000 | 0.16 | -0.00 | 2014-06-12 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 1,816,299 | -197,500 | 0.02 | -0.00 | 2014-06-12 |
| 104 | B01350 | S. W. WOO & CO LTD | 147,342 | -240,000 | 0.00 | -0.00 | 2014-06-12 |
| 105 | C00010 | CITIBANK N.A. | 314,766,957 | -250,000 | 3.29 | -0.00 | 2014-06-12 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,451,770 | -286,000 | 0.32 | -0.00 | 2014-06-12 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,392,645 | -407,421 | 4.84 | -0.00 | 2014-06-12 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,494,506 | -716,000 | 0.74 | -0.01 | 2014-06-12 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,973,153 | -721,066 | 9.39 | -0.01 | 2014-06-12 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,971 | -2,368,470 | 0.01 | -0.02 | 2014-06-12 |
| 110 | Total changed named holdings | 4,081,729,511 | -163,341 | 42.70 | -0.00 | ||
| 294 | Unchanged named holdings | 222,761,576 | 0 | 2.33 | 0.00 | ||
| 404 | Total named holdings | 4,304,491,087 | -163,341 | 45.03 | 0.00 | ||
| 600 | Unnamed Investor Participants | 25,848,774 | 44,000 | 0.27 | 0.00 | ||
| 1,004 | Total securities in CCASS | 4,330,339,861 | -119,341 | 45.30 | -0.00 | ||
| Securities not in CCASS | 5,229,330,642 | 119,341 | 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 | 2014-06-10 |
| Volume | 7,805,149 |
| Turnover | 131,947,480 |
| Average price | 16.905 |
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