HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 516,962,218 | 2,707,608 | 4.92 | 0.03 | 2014-07-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,295,468 | 524,120 | 0.03 | 0.00 | 2014-07-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,698,212 | 228,000 | 0.03 | 0.00 | 2014-07-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,455,597 | 211,040 | 0.24 | 0.00 | 2014-07-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,797,432 | 128,000 | 0.29 | 0.00 | 2014-07-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,604 | 125,000 | 0.00 | 0.00 | 2014-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,655,405 | 121,664 | 2.08 | 0.00 | 2014-07-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,482,658 | 96,800 | 0.16 | 0.00 | 2014-07-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,574,905 | 92,000 | 0.20 | 0.00 | 2014-07-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,208,749 | 80,000 | 0.09 | 0.00 | 2014-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,053 | 67,000 | 0.03 | 0.00 | 2014-07-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 42,713,580 | 51,000 | 0.41 | 0.00 | 2014-07-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,357,090 | 47,000 | 0.27 | 0.00 | 2014-07-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 43,490 | 43,000 | 0.00 | 0.00 | 2014-07-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,314,389 | 32,000 | 0.04 | 0.00 | 2014-07-30 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,518 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 213,580 | 27,800 | 0.00 | 0.00 | 2014-07-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,535,078 | 25,700 | 0.15 | 0.00 | 2014-07-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 272,605 | 19,000 | 0.00 | 0.00 | 2014-07-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,048,993 | 16,425 | 0.03 | 0.00 | 2014-07-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 102,786,233 | 16,000 | 0.98 | 0.00 | 2014-07-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,224,495 | 14,711 | 0.03 | 0.00 | 2014-07-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,759,309 | 14,000 | 0.09 | 0.00 | 2014-07-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,839 | 13,000 | 0.00 | 0.00 | 2014-07-30 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 39,830 | 12,000 | 0.00 | 0.00 | 2014-07-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,545,123 | 11,559 | 0.16 | 0.00 | 2014-07-30 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,646,842 | 11,000 | 0.03 | 0.00 | 2014-07-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,110 | 11,000 | 0.00 | 0.00 | 2014-07-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,312,284 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,710,618 | 10,000 | 0.44 | 0.00 | 2014-07-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 13,005,104 | 10,000 | 0.12 | 0.00 | 2014-07-30 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 251,266 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 467,610 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 34 | B01173 | RIFA SECURITIES LTD | 212,452 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 533,207 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 36 | B01610 | KGI ASIA LTD | 4,105,768 | 9,000 | 0.04 | 0.00 | 2014-07-30 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 71,945 | 9,000 | 0.00 | 0.00 | 2014-07-30 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,065,965 | 8,000 | 0.01 | 0.00 | 2014-07-30 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 375,263 | 6,000 | 0.00 | 0.00 | 2014-07-30 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,128,345 | 5,000 | 0.06 | 0.00 | 2014-07-30 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,249,096 | 4,000 | 0.03 | 0.00 | 2014-07-30 |
| 42 | B01646 | TAI NING STOCK CO LTD | 175,699 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,905,479 | 3,000 | 0.13 | 0.00 | 2014-07-30 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 58,450 | 3,000 | 0.00 | 0.00 | 2014-07-30 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 418,101 | 3,000 | 0.00 | 0.00 | 2014-07-30 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 229,716 | 2,300 | 0.00 | 0.00 | 2014-07-30 |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 22,425 | 2,075 | 0.00 | 0.00 | 2014-07-30 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 922,944 | 2,010 | 0.01 | 0.00 | 2014-07-30 |
| 49 | B01469 | KAISER SECURITIES LTD | 56,244 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,075 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 572,716 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 444,714 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 225,358 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 641,728 | 1,500 | 0.01 | 0.00 | 2014-07-30 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,213 | 1,235 | 0.01 | 0.00 | 2014-07-30 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 353,972 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,030,207 | 77 | 0.01 | 0.00 | 2014-07-30 |
| 58 | B01671 | AEVITAS SECURITIES LTD | 20,233 | -23 | 0.00 | -0.00 | 2014-07-30 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 27,676 | -114 | 0.00 | -0.00 | 2014-07-30 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 440,063 | -765 | 0.00 | -0.00 | 2014-07-30 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,227,099 | -1,000 | 0.03 | -0.00 | 2014-07-30 |
| 62 | B01483 | BULLISH SECURITIES LTD | 506,436 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,892 | -3,651 | 0.00 | -0.00 | 2014-07-30 |
| 64 | B01569 | TANG PING KONG LTD | 231,302 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,203 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 643,783 | -6,000 | 0.01 | -0.00 | 2014-07-30 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 809,501 | -7,535 | 0.01 | -0.00 | 2014-07-30 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 315,245 | -8,630 | 0.00 | -0.00 | 2014-07-30 |
| 69 | B01275 | SANFULL SECURITIES LTD | 782,583 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,531,473 | -11,000 | 0.08 | -0.00 | 2014-07-30 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 437,155 | -11,577 | 0.00 | -0.00 | 2014-07-30 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,357,215 | -12,000 | 0.30 | -0.00 | 2014-07-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,941,504 | -14,526 | 0.02 | -0.00 | 2014-07-30 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 103,320 | -16,782 | 0.00 | -0.00 | 2014-07-30 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,073,581 | -25,545 | 0.09 | -0.00 | 2014-07-30 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,714,362 | -30,000 | 0.43 | -0.00 | 2014-07-30 |
| 77 | B01606 | EWARTON SECURITIES LTD | 58,608 | -35,077 | 0.00 | -0.00 | 2014-07-30 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,631,013 | -42,000 | 0.02 | -0.00 | 2014-07-30 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 16,251,942 | -48,000 | 0.15 | -0.00 | 2014-07-30 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,735,580 | -50,000 | 0.02 | -0.00 | 2014-07-30 |
| 81 | C00010 | CITIBANK N.A. | 326,318,372 | -56,384 | 3.10 | -0.00 | 2014-07-30 |
| 82 | B01130 | BOCI SECURITIES LTD | 21,854,117 | -57,664 | 0.21 | -0.00 | 2014-07-30 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 705,507 | -116,000 | 0.01 | -0.00 | 2014-07-30 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 41,506,768 | -132,010 | 0.39 | -0.00 | 2014-07-30 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,148,162 | -143,619 | 0.63 | -0.00 | 2014-07-30 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,267,806 | -728,942 | 0.07 | -0.01 | 2014-07-30 |
| 87 | C00093 | BNP PARIBAS | 80,694,813 | -813,000 | 0.77 | -0.01 | 2014-07-30 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,683,449 | -831,724 | 9.59 | -0.01 | 2014-07-30 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,976,905 | -1,708,445 | 15.02 | -0.02 | 2014-07-30 |
| 89 | Total changed named holdings | 4,432,843,037 | -12,389 | 42.15 | -0.00 | ||
| 315 | Unchanged named holdings | 303,312,898 | 0 | 2.88 | 0.00 | ||
| 404 | Total named holdings | 4,736,155,935 | -12,389 | 45.04 | 0.00 | ||
| 593 | Unnamed Investor Participants | 27,674,654 | 0 | 0.26 | 0.00 | ||
| 997 | Total securities in CCASS | 4,763,830,589 | -12,389 | 45.30 | -0.00 | ||
| Securities not in CCASS | 5,751,806,964 | 12,389 | 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 | 2014-07-28 |
| Volume | 6,282,802 |
| Turnover | 105,779,349 |
| Average price | 16.836 |
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