HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 1,583,137,555 | 2,166,886 | 15.06 | 0.02 | 2014-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,019,178,104 | 1,296,619 | 9.69 | 0.01 | 2014-08-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,190,543 | 677,498 | 0.29 | 0.01 | 2014-08-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,482,050 | 400,000 | 0.10 | 0.00 | 2014-08-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,553,677 | 325,667 | 0.10 | 0.00 | 2014-08-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,896,012 | 242,800 | 0.03 | 0.00 | 2014-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,121,337 | 240,848 | 0.03 | 0.00 | 2014-08-21 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,661,423 | 225,000 | 0.02 | 0.00 | 2014-08-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,262,280 | 131,000 | 0.63 | 0.00 | 2014-08-21 |
| 10 | C00018 | HANG SENG BANK LTD | 123,585,028 | 127,400 | 1.18 | 0.00 | 2014-08-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,327,408 | 79,800 | 0.15 | 0.00 | 2014-08-21 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 486,416 | 44,200 | 0.00 | 0.00 | 2014-08-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,023,684 | 43,660 | 0.27 | 0.00 | 2014-08-21 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,721 | 41,799 | 0.00 | 0.00 | 2014-08-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,136,719 | 38,700 | 0.09 | 0.00 | 2014-08-21 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 468,469 | 30,000 | 0.00 | 0.00 | 2014-08-21 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 554,207 | 30,000 | 0.01 | 0.00 | 2014-08-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 27,788 | 27,500 | 0.00 | 0.00 | 2014-08-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,036,300 | 23,050 | 0.01 | 0.00 | 2014-08-21 |
| 20 | B01450 | DL BROKERAGE LTD | 1,200,767 | 18,000 | 0.01 | 0.00 | 2014-08-21 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,607 | 11,000 | 0.00 | 0.00 | 2014-08-21 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 16,500 | 11,000 | 0.00 | 0.00 | 2014-08-21 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 162,795 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 287,354 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 426,101 | 9,000 | 0.00 | 0.00 | 2014-08-21 |
| 26 | B01567 | PRIME SECURITIES LTD | 575,373 | 6,000 | 0.01 | 0.00 | 2014-08-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,481,010 | 5,800 | 0.01 | 0.00 | 2014-08-21 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 369,763 | 5,500 | 0.00 | 0.00 | 2014-08-21 |
| 29 | B01776 | AIF SECURITIES LTD | 184,226 | 5,000 | 0.00 | 0.00 | 2014-08-21 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 572,569 | 5,000 | 0.01 | 0.00 | 2014-08-21 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 157,194 | 5,000 | 0.00 | 0.00 | 2014-08-21 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 249,732 | 5,000 | 0.00 | 0.00 | 2014-08-21 |
| 33 | B01646 | TAI NING STOCK CO LTD | 176,699 | 5,000 | 0.00 | 0.00 | 2014-08-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,746,039 | 4,000 | 0.03 | 0.00 | 2014-08-21 |
| 35 | B01469 | KAISER SECURITIES LTD | 56,244 | 3,000 | 0.00 | 0.00 | 2014-08-21 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 199,662 | 3,000 | 0.00 | 0.00 | 2014-08-21 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 419,569 | 3,000 | 0.00 | 0.00 | 2014-08-21 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 189,005 | 2,766 | 0.00 | 0.00 | 2014-08-21 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 263,610 | 2,200 | 0.00 | 0.00 | 2014-08-21 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 105,320 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 187,776 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 368,151 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 134,809 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,334,291 | 1,000 | 0.01 | 0.00 | 2014-08-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 272,451 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,452 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 29,782 | 642 | 0.00 | 0.00 | 2014-08-21 |
| 48 | B01930 | PRIME COURAGE SECURITIES CO LTD | 60,000 | -142 | 0.00 | -0.00 | 2014-08-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,201 | -567 | 0.01 | -0.00 | 2014-08-21 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 171,522 | -1,000 | 0.00 | -0.00 | 2014-08-21 |
| 51 | B01606 | EWARTON SECURITIES LTD | 58,608 | -1,000 | 0.00 | -0.00 | 2014-08-21 |
| 52 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 568 | -1,000 | 0.00 | -0.00 | 2014-08-21 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,959,499 | -1,000 | 0.03 | -0.00 | 2014-08-21 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 307,054 | -1,000 | 0.00 | -0.00 | 2014-08-21 |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | -1,100 | 0.00 | -0.00 | 2014-08-21 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,215,334 | -2,000 | 0.04 | -0.00 | 2014-08-21 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 912,283 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 167,216 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,218,758 | -2,000 | 0.43 | -0.00 | 2014-08-21 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 298,699 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 142,902 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 62 | B01608 | OPEN SECURITIES LTD | 120,301 | -2,200 | 0.00 | -0.00 | 2014-08-21 |
| 63 | B01460 | BERICH BROKERAGE LTD | 80,987 | -3,000 | 0.00 | -0.00 | 2014-08-21 |
| 64 | B01483 | BULLISH SECURITIES LTD | 531,931 | -3,000 | 0.01 | -0.00 | 2014-08-21 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,896,574 | -3,000 | 0.03 | -0.00 | 2014-08-21 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 541,628 | -3,000 | 0.01 | -0.00 | 2014-08-21 |
| 67 | B01150 | MTF SECURITIES LTD | 447,034 | -3,000 | 0.00 | -0.00 | 2014-08-21 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,108,038 | -3,000 | 0.04 | -0.00 | 2014-08-21 |
| 69 | B01705 | HENIK SECURITIES LTD | 227,247 | -3,300 | 0.00 | -0.00 | 2014-08-21 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 253,775 | -3,300 | 0.00 | -0.00 | 2014-08-21 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 991,970 | -3,300 | 0.01 | -0.00 | 2014-08-21 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 324,110 | -4,000 | 0.00 | -0.00 | 2014-08-21 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 147,680 | -4,400 | 0.00 | -0.00 | 2014-08-21 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,172 | -4,400 | 0.01 | -0.00 | 2014-08-21 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,907,179 | -4,800 | 0.13 | -0.00 | 2014-08-21 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,555,044 | -5,000 | 0.02 | -0.00 | 2014-08-21 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 162,988 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,392,505 | -5,000 | 0.01 | -0.00 | 2014-08-21 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,408 | -5,500 | 0.01 | -0.00 | 2014-08-21 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,332 | -5,500 | 0.00 | -0.00 | 2014-08-21 |
| 81 | B01803 | RICH BAY SECURITIES LTD | 260,824 | -5,800 | 0.00 | -0.00 | 2014-08-21 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,207,726 | -6,160 | 0.02 | -0.00 | 2014-08-21 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 473,593 | -6,900 | 0.00 | -0.00 | 2014-08-21 |
| 84 | B01610 | KGI ASIA LTD | 4,039,968 | -7,500 | 0.04 | -0.00 | 2014-08-21 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 455,413 | -8,800 | 0.00 | -0.00 | 2014-08-21 |
| 86 | B01141 | FE SECURITIES LTD | 132,938 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 325,331 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,124,965 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 103,153,847 | -11,000 | 0.98 | -0.00 | 2014-08-21 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 823,778 | -12,000 | 0.01 | -0.00 | 2014-08-21 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,259 | -13,545 | 0.00 | -0.00 | 2014-08-21 |
| 92 | B01340 | LEHIN SECURITIES LTD | 1,007,110 | -15,000 | 0.01 | -0.00 | 2014-08-21 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 689,107 | -17,000 | 0.01 | -0.00 | 2014-08-21 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 431,596 | -19,000 | 0.00 | -0.00 | 2014-08-21 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,127,881 | -20,200 | 0.03 | -0.00 | 2014-08-21 |
| 96 | B01267 | WINFULL SECURITIES LTD | 1,566,668 | -22,000 | 0.01 | -0.00 | 2014-08-21 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,402,424 | -24,000 | 0.04 | -0.00 | 2014-08-21 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,185,308 | -31,000 | 0.15 | -0.00 | 2014-08-21 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 12,882,594 | -33,000 | 0.12 | -0.00 | 2014-08-21 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,448,709 | -34,000 | 0.29 | -0.00 | 2014-08-21 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 160,205 | -36,000 | 0.00 | -0.00 | 2014-08-21 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,124,893 | -38,000 | 0.09 | -0.00 | 2014-08-21 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 20,066,295 | -40,466 | 0.19 | -0.00 | 2014-08-21 |
| 104 | C00102 | MACQUARIE BANK LTD | 219,594 | -41,000 | 0.00 | -0.00 | 2014-08-21 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,463,118 | -47,000 | 0.44 | -0.00 | 2014-08-21 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,251,364 | -51,000 | 0.02 | -0.00 | 2014-08-21 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,426,623 | -57,700 | 0.08 | -0.00 | 2014-08-21 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,272,384 | -59,400 | 0.01 | -0.00 | 2014-08-21 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 623,898 | -62,712 | 0.01 | -0.00 | 2014-08-21 |
| 110 | B01695 | DAH SING SECURITIES LTD | 6,941,269 | -69,000 | 0.07 | -0.00 | 2014-08-21 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,991 | -119,000 | 0.01 | -0.00 | 2014-08-21 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,508,602 | -135,900 | 0.30 | -0.00 | 2014-08-21 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 30,148,338 | -149,029 | 0.29 | -0.00 | 2014-08-21 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,231,726 | -150,000 | 0.05 | -0.00 | 2014-08-21 |
| 115 | B01078 | STANDARD CHARTERED SECURITIES | 147,179 | -156,000 | 0.00 | -0.00 | 2014-08-21 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 42,011,571 | -165,678 | 0.40 | -0.00 | 2014-08-21 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 39,825,179 | -216,250 | 0.38 | -0.00 | 2014-08-21 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,458,755 | -221,000 | 0.03 | -0.00 | 2014-08-21 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 15,412,367 | -244,900 | 0.15 | -0.00 | 2014-08-21 |
| 120 | C00093 | BNP PARIBAS | 75,523,106 | -266,217 | 0.72 | -0.00 | 2014-08-21 |
| 121 | B01130 | BOCI SECURITIES LTD | 24,375,425 | -309,350 | 0.23 | -0.00 | 2014-08-21 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,604 | -326,000 | 0.00 | -0.00 | 2014-08-21 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,353,532 | -364,340 | 4.99 | -0.00 | 2014-08-21 |
| 124 | C00010 | CITIBANK N.A. | 322,280,124 | -407,755 | 3.06 | -0.00 | 2014-08-21 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,755,937 | -733,679 | 2.06 | -0.01 | 2014-08-21 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,354,486 | -775,257 | 0.09 | -0.01 | 2014-08-21 |
| 126 | Total changed named holdings | 4,626,385,723 | 680,288 | 44.00 | 0.01 | ||
| 279 | Unchanged named holdings | 117,712,119 | 0 | 1.12 | 0.00 | ||
| 405 | Total named holdings | 4,744,097,842 | 680,288 | 45.11 | 0.00 | ||
| 578 | Unnamed Investor Participants | 27,340,085 | -79,924 | 0.26 | -0.00 | ||
| 983 | Total securities in CCASS | 4,771,437,927 | 600,364 | 45.37 | 0.01 | ||
| Securities not in CCASS | 5,744,199,626 | -600,364 | 54.63 | -0.01 | |||
| 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 | 2014-08-19 |
| Volume | 11,364,834 |
| Turnover | 200,203,728 |
| Average price | 17.616 |
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