HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,581,946,161 | 2,969,256 | 15.04 | 0.03 | 2014-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,465,953 | 810,548 | 2.09 | 0.01 | 2014-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,396,477 | 542,360 | 0.21 | 0.01 | 2014-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,107,748 | 424,299 | 9.60 | 0.00 | 2014-07-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,351,739 | 389,521 | 4.92 | 0.00 | 2014-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,532,026 | 264,220 | 0.07 | 0.00 | 2014-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,803,074 | 257,951 | 0.16 | 0.00 | 2014-07-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,371,749 | 163,000 | 0.09 | 0.00 | 2014-07-31 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,454,071 | 150,000 | 0.05 | 0.00 | 2014-07-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,427,468 | 132,000 | 0.03 | 0.00 | 2014-07-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 102,877,233 | 91,000 | 0.98 | 0.00 | 2014-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,597,602 | 90,834 | 0.40 | 0.00 | 2014-07-31 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,778,212 | 80,000 | 0.03 | 0.00 | 2014-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,428,509 | 71,419 | 0.27 | 0.00 | 2014-07-31 |
| 15 | C00074 | DEUTSCHE BANK AG | 25,511,673 | 56,076 | 0.24 | 0.00 | 2014-07-31 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,120,965 | 55,000 | 0.01 | 0.00 | 2014-07-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,674,610 | 43,597 | 0.02 | 0.00 | 2014-07-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,050 | 31,940 | 0.00 | 0.00 | 2014-07-31 |
| 19 | B01157 | PASAY STOCK AND SHARES LTD | 460,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600,816 | 28,100 | 0.01 | 0.00 | 2014-07-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,600,995 | 26,090 | 0.20 | 0.00 | 2014-07-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,071,993 | 23,000 | 0.03 | 0.00 | 2014-07-31 |
| 23 | B01483 | BULLISH SECURITIES LTD | 526,436 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 140,091 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,268,096 | 19,000 | 0.03 | 0.00 | 2014-07-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,375,215 | 18,000 | 0.30 | 0.00 | 2014-07-31 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,959,204 | 17,700 | 0.02 | 0.00 | 2014-07-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 42,730,580 | 17,000 | 0.41 | 0.00 | 2014-07-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 60,490 | 17,000 | 0.00 | 0.00 | 2014-07-31 |
| 30 | B01252 | CORPORATE BROKERS LTD | 936,207 | 13,000 | 0.01 | 0.00 | 2014-07-31 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 997,270 | 12,000 | 0.01 | 0.00 | 2014-07-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,228,365 | 10,192 | 0.02 | 0.00 | 2014-07-31 |
| 33 | B01705 | HENIK SECURITIES LTD | 197,247 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 223,580 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 468,603 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 238,822 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 360,972 | 7,000 | 0.00 | 0.00 | 2014-07-31 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,911,479 | 6,000 | 0.13 | 0.00 | 2014-07-31 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 421,569 | 6,000 | 0.00 | 0.00 | 2014-07-31 |
| 40 | C00102 | MACQUARIE BANK LTD | 255,594 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 266,624 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 2,086,597 | 5,000 | 0.02 | 0.00 | 2014-07-31 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,198,338 | 4,000 | 0.04 | 0.00 | 2014-07-31 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 180,406 | 4,000 | 0.00 | 0.00 | 2014-07-31 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 127,805 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,390 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,717,362 | 3,000 | 0.43 | 0.00 | 2014-07-31 |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,656,668 | 3,000 | 0.02 | 0.00 | 2014-07-31 |
| 49 | C00018 | HANG SENG BANK LTD | 122,436,212 | 2,420 | 1.16 | 0.00 | 2014-07-31 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 577,493 | 2,000 | 0.01 | 0.00 | 2014-07-31 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,452 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 52 | B01684 | WANG ON SECURITIES LTD | 115,880 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 144,902 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,798,998 | 1,566 | 0.29 | 0.00 | 2014-07-31 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,210 | 1,266 | 0.01 | 0.00 | 2014-07-31 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 76,572 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 780,905 | 1,000 | 0.01 | 0.00 | 2014-07-31 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 440,717 | 654 | 0.00 | 0.00 | 2014-07-31 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 27,772 | 96 | 0.00 | 0.00 | 2014-07-31 |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,030,211 | 4 | 0.01 | 0.00 | 2014-07-31 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,531,133 | -340 | 0.08 | -0.00 | 2014-07-31 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 477,599 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,405 | -1,004 | 0.00 | -0.00 | 2014-07-31 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,564 | -1,210 | 0.00 | -0.00 | 2014-07-31 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 223,358 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 16,249,370 | -2,572 | 0.15 | -0.00 | 2014-07-31 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 638,728 | -3,000 | 0.01 | -0.00 | 2014-07-31 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 388,516 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,224,099 | -3,000 | 0.03 | -0.00 | 2014-07-31 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 13,001,104 | -4,000 | 0.12 | -0.00 | 2014-07-31 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 741,572 | -5,010 | 0.01 | -0.00 | 2014-07-31 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,640,842 | -6,000 | 0.03 | -0.00 | 2014-07-31 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,437,809 | -7,662 | 0.04 | -0.00 | 2014-07-31 |
| 74 | B01280 | WING FAT SECURITIES LTD | 888,533 | -9,000 | 0.01 | -0.00 | 2014-07-31 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 313,405 | -10,248 | 0.00 | -0.00 | 2014-07-31 |
| 76 | B01138 | CLSA LTD | 77,605 | -11,668 | 0.00 | -0.00 | 2014-07-31 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,157,964 | -12,000 | 0.01 | -0.00 | 2014-07-31 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 258,605 | -14,000 | 0.00 | -0.00 | 2014-07-31 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 541,934 | -15,000 | 0.01 | -0.00 | 2014-07-31 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,209,284 | -15,211 | 0.03 | -0.00 | 2014-07-31 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,839 | -21,000 | 0.00 | -0.00 | 2014-07-31 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,051,181 | -22,400 | 0.09 | -0.00 | 2014-07-31 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,459,658 | -23,000 | 0.16 | -0.00 | 2014-07-31 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,108,935 | -23,000 | 0.10 | -0.00 | 2014-07-31 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,316 | -35,737 | 0.03 | -0.00 | 2014-07-31 |
| 86 | B01695 | DAH SING SECURITIES LTD | 9,722,309 | -37,000 | 0.09 | -0.00 | 2014-07-31 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,491,078 | -44,000 | 0.15 | -0.00 | 2014-07-31 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,604 | -61,000 | 0.00 | -0.00 | 2014-07-31 |
| 89 | B01894 | MFG LIMITED | 0 | -63,800 | -0.00 | 2014-07-31 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,246,389 | -68,000 | 0.04 | -0.00 | 2014-07-31 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,667,580 | -68,000 | 0.02 | -0.00 | 2014-07-31 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,930,162 | -218,000 | 0.63 | -0.00 | 2014-07-31 |
| 93 | C00093 | BNP PARIBAS | 77,657,813 | -3,037,000 | 0.74 | -0.03 | 2014-07-31 |
| 94 | C00010 | CITIBANK N.A. | 323,189,368 | -3,129,004 | 3.07 | -0.03 | 2014-07-31 |
| 94 | Total changed named holdings | 4,528,357,119 | 26,243 | 43.06 | 0.00 | ||
| 309 | Unchanged named holdings | 207,825,059 | 0 | 1.98 | 0.00 | ||
| 403 | Total named holdings | 4,736,182,178 | 26,243 | 45.04 | 0.00 | ||
| 591 | Unnamed Investor Participants | 27,665,351 | -9,303 | 0.26 | -0.00 | ||
| 994 | Total securities in CCASS | 4,763,847,529 | 16,940 | 45.30 | 0.00 | ||
| Securities not in CCASS | 5,751,790,024 | -16,940 | 54.70 | -0.00 | |||
| Issued securities | 10,515,637,553 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 7,280,602 |
| Turnover | 122,683,742 |
| Average price | 16.851 |
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