HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 1,010,097,316 | 2,130,722 | 9.61 | 0.02 | 2014-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,454,541 | 405,900 | 4.90 | 0.00 | 2014-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,767,404 | 298,497 | 0.24 | 0.00 | 2014-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,931,403 | 259,763 | 2.07 | 0.00 | 2014-07-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,149,348 | 151,108 | 0.03 | 0.00 | 2014-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,506,823 | 139,115 | 0.16 | 0.00 | 2014-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 42,249,580 | 104,992 | 0.40 | 0.00 | 2014-07-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,470,210 | 97,000 | 0.01 | 0.00 | 2014-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,668,861 | 93,000 | 0.29 | 0.00 | 2014-07-28 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,039,705 | 82,000 | 0.01 | 0.00 | 2014-07-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,839 | 72,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,710,309 | 63,500 | 0.09 | 0.00 | 2014-07-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 16,156,942 | 56,641 | 0.15 | 0.00 | 2014-07-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,254,781 | 56,000 | 0.63 | 0.00 | 2014-07-28 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,699,618 | 55,000 | 0.44 | 0.00 | 2014-07-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,604 | 55,000 | 0.00 | 0.00 | 2014-07-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,110 | 55,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 41,078,878 | 50,300 | 0.39 | 0.00 | 2014-07-28 |
| 19 | C00097 | ABN AMRO BANK N.V. | 912,777 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,618,776 | 43,037 | 0.21 | 0.00 | 2014-07-28 |
| 21 | C00018 | HANG SENG BANK LTD | 122,418,105 | 42,680 | 1.16 | 0.00 | 2014-07-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,344,705 | 41,000 | 0.19 | 0.00 | 2014-07-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,785,580 | 32,000 | 0.02 | 0.00 | 2014-07-28 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,157,964 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,970,168 | 27,000 | 0.03 | 0.00 | 2014-07-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,435,471 | 24,000 | 0.04 | 0.00 | 2014-07-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,218,173 | 22,244 | 0.02 | 0.00 | 2014-07-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 12,983,104 | 22,000 | 0.12 | 0.00 | 2014-07-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,633 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,951,053 | 18,000 | 0.03 | 0.00 | 2014-07-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,390,215 | 18,000 | 0.30 | 0.00 | 2014-07-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 624,728 | 17,000 | 0.01 | 0.00 | 2014-07-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,482,378 | 16,700 | 0.15 | 0.00 | 2014-07-28 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 551,934 | 15,000 | 0.01 | 0.00 | 2014-07-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 904,834 | 14,071 | 0.01 | 0.00 | 2014-07-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,615,908 | 11,000 | 0.16 | 0.00 | 2014-07-28 |
| 37 | B01329 | BLOOMYEARS LTD | 88,920 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,493,423 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,679,167 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 564,716 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,196,389 | 8,000 | 0.04 | 0.00 | 2014-07-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,183,099 | 8,000 | 0.03 | 0.00 | 2014-07-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 342,186 | 7,000 | 0.00 | 0.00 | 2014-07-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 241,605 | 7,000 | 0.00 | 0.00 | 2014-07-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 102,770,233 | 7,000 | 0.98 | 0.00 | 2014-07-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,189,338 | 7,000 | 0.04 | 0.00 | 2014-07-28 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 615,790 | 6,000 | 0.01 | 0.00 | 2014-07-28 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 154,607 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 49 | B01173 | RIFA SECURITIES LTD | 202,452 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,740,039 | 5,000 | 0.03 | 0.00 | 2014-07-28 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 432,732 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 52 | B01340 | LEHIN SECURITIES LTD | 1,018,710 | 3,459 | 0.01 | 0.00 | 2014-07-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,057,749 | 3,000 | 0.09 | 0.00 | 2014-07-28 |
| 54 | B01610 | KGI ASIA LTD | 4,053,768 | 3,000 | 0.04 | 0.00 | 2014-07-28 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,538,473 | 2,580 | 0.08 | 0.00 | 2014-07-28 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 330,110 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 57 | B01751 | IMAGI BROKERAGE LTD | 54,704 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 58 | B01150 | MTF SECURITIES LTD | 446,134 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 59 | B01184 | QUAM SECURITIES LTD | 280,551 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,025,090 | 1,170 | 0.27 | 0.00 | 2014-07-28 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,582 | 1,000 | 0.01 | 0.00 | 2014-07-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 28,025 | 241 | 0.00 | 0.00 | 2014-07-28 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 440,089 | -727 | 0.00 | -0.00 | 2014-07-28 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 352,972 | -873 | 0.00 | -0.00 | 2014-07-28 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 2,225,670 | -1,000 | 0.02 | -0.00 | 2014-07-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,196,784 | -3,000 | 0.03 | -0.00 | 2014-07-28 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 3,225,096 | -5,500 | 0.03 | -0.00 | 2014-07-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,635,842 | -8,000 | 0.03 | -0.00 | 2014-07-28 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 418,455 | -9,244 | 0.00 | -0.00 | 2014-07-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,942,504 | -11,094 | 0.02 | -0.00 | 2014-07-28 |
| 71 | B01930 | PRIME COURAGE SECURITIES CO LTD | 60,142 | -12,000 | 0.00 | -0.00 | 2014-07-28 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 349,300 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 73 | C00102 | MACQUARIE BANK LTD | 125,594 | -21,000 | 0.00 | -0.00 | 2014-07-28 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,001,326 | -36,600 | 0.09 | -0.00 | 2014-07-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,291,284 | -48,400 | 0.02 | -0.00 | 2014-07-28 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,742,362 | -107,831 | 0.43 | -0.00 | 2014-07-28 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,475,212 | -151,000 | 0.02 | -0.00 | 2014-07-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,402,468 | -352,508 | 15.03 | -0.00 | 2014-07-28 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 261 | -558,836 | 0.00 | -0.01 | 2014-07-28 |
| 80 | C00093 | BNP PARIBAS | 82,543,813 | -728,000 | 0.78 | -0.01 | 2014-07-28 |
| 81 | C00010 | CITIBANK N.A. | 327,446,735 | -823,080 | 3.11 | -0.01 | 2014-07-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,571,748 | -1,933,000 | 0.07 | -0.02 | 2014-07-28 |
| 82 | Total changed named holdings | 4,551,235,027 | -10,973 | 43.28 | -0.00 | ||
| 322 | Unchanged named holdings | 184,745,659 | 0 | 1.76 | 0.00 | ||
| 404 | Total named holdings | 4,735,980,686 | -10,973 | 45.04 | 0.00 | ||
| 593 | Unnamed Investor Participants | 27,774,654 | 7,778 | 0.26 | 0.00 | ||
| 997 | Total securities in CCASS | 4,763,755,340 | -3,195 | 45.30 | -0.00 | ||
| Securities not in CCASS | 5,751,882,213 | 3,195 | 54.70 | 0.00 | |||
| Issued securities | 10,515,637,553 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 7,300,617 |
| Turnover | 123,304,055 |
| Average price | 16.890 |
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