HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,590,839,877 | 2,963,352 | 15.13 | 0.03 | 2014-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,843,999 | 1,989,173 | 0.29 | 0.02 | 2014-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,029,458,182 | 197,156 | 9.79 | 0.00 | 2014-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,863 | 193,000 | 0.00 | 0.00 | 2014-08-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,053,768 | 128,000 | 0.02 | 0.00 | 2014-08-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 103,088 | 103,000 | 0.00 | 0.00 | 2014-08-28 |
| 7 | C00010 | CITIBANK N.A. | 325,097,797 | 90,180 | 3.09 | 0.00 | 2014-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,215,669 | 83,400 | 0.03 | 0.00 | 2014-08-28 |
| 9 | B01803 | RICH BAY SECURITIES LTD | 275,824 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,434,123 | 15,000 | 0.01 | 0.00 | 2014-08-28 |
| 11 | C00102 | MACQUARIE BANK LTD | 620,594 | 14,000 | 0.01 | 0.00 | 2014-08-28 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,314 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 168,785 | 7,580 | 0.00 | 0.00 | 2014-08-28 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 563,569 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 2,220,670 | 2,000 | 0.02 | 0.00 | 2014-08-28 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,365,918 | 1,000 | 0.44 | 0.00 | 2014-08-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 520,596 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 342,640 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,645,167 | 1,000 | 0.02 | 0.00 | 2014-08-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,215,753 | 1,000 | 0.04 | 0.00 | 2014-08-28 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 420,525 | 219 | 0.00 | 0.00 | 2014-08-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 29,691 | 41 | 0.00 | 0.00 | 2014-08-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 853,487 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,724,240 | -1,000 | 0.12 | -0.00 | 2014-08-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,131,085 | -1,000 | 0.02 | -0.00 | 2014-08-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2014-08-28 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 293,290 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119,564 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 29 | B01608 | OPEN SECURITIES LTD | 119,301 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 600,598 | -1,100 | 0.01 | -0.00 | 2014-08-28 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 404,414 | -1,194 | 0.00 | -0.00 | 2014-08-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,166,254 | -2,000 | 0.02 | -0.00 | 2014-08-28 |
| 33 | B01661 | HERMES SECURITIES LTD | 83,964 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,881,469 | -2,000 | 0.02 | -0.00 | 2014-08-28 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 366,151 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 302,691 | -2,100 | 0.00 | -0.00 | 2014-08-28 |
| 37 | B01492 | KAM WAH SECURITIES LTD | 80,564 | -2,173 | 0.00 | -0.00 | 2014-08-28 |
| 38 | B01385 | FAIRWIN BROKING LTD | 180,125 | -2,200 | 0.00 | -0.00 | 2014-08-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,117,834 | -2,200 | 0.04 | -0.00 | 2014-08-28 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 343,478 | -2,200 | 0.00 | -0.00 | 2014-08-28 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 234,622 | -2,200 | 0.00 | -0.00 | 2014-08-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,946,589 | -2,310 | 0.03 | -0.00 | 2014-08-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,749,253 | -2,790 | 0.06 | -0.00 | 2014-08-28 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,522 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,213 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,859,519 | -3,000 | 0.08 | -0.00 | 2014-08-28 |
| 47 | B01340 | LEHIN SECURITIES LTD | 975,806 | -3,100 | 0.01 | -0.00 | 2014-08-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,268 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,358 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 773 | -5,000 | 0.00 | -0.00 | 2014-08-28 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,199,408 | -5,000 | 0.01 | -0.00 | 2014-08-28 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 126,194 | -5,000 | 0.00 | -0.00 | 2014-08-28 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,637,740 | -5,000 | 0.10 | -0.00 | 2014-08-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,985 | -5,105 | 0.00 | -0.00 | 2014-08-28 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 132,530 | -5,500 | 0.00 | -0.00 | 2014-08-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 513,828 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 15,374,872 | -6,500 | 0.15 | -0.00 | 2014-08-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,497,645 | -8,000 | 0.02 | -0.00 | 2014-08-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,723,958 | -8,000 | 0.43 | -0.00 | 2014-08-28 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,602,478 | -8,000 | 0.15 | -0.00 | 2014-08-28 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 889,516 | -8,274 | 0.01 | -0.00 | 2014-08-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,844,109 | -8,800 | 0.02 | -0.00 | 2014-08-28 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 286,699 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,259 | -11,000 | 0.00 | -0.00 | 2014-08-28 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 175,239 | -11,000 | 0.00 | -0.00 | 2014-08-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,766,731 | -12,100 | 0.03 | -0.00 | 2014-08-28 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 485,614 | -13,057 | 0.00 | -0.00 | 2014-08-28 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,953,534 | -14,940 | 0.04 | -0.00 | 2014-08-28 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 388,025 | -18,763 | 0.00 | -0.00 | 2014-08-28 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 232,289 | -19,486 | 0.00 | -0.00 | 2014-08-28 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 506,207 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 1,343,905 | -26,000 | 0.01 | -0.00 | 2014-08-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,982,765 | -35,200 | 0.09 | -0.00 | 2014-08-28 |
| 74 | C00018 | HANG SENG BANK LTD | 123,489,701 | -37,940 | 1.17 | -0.00 | 2014-08-28 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 29,773,612 | -45,895 | 0.28 | -0.00 | 2014-08-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,411,809 | -50,943 | 0.10 | -0.00 | 2014-08-28 |
| 77 | C00093 | BNP PARIBAS | 75,661,800 | -52,000 | 0.72 | -0.00 | 2014-08-28 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,849,916 | -53,000 | 0.14 | -0.00 | 2014-08-28 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,373,595 | -53,000 | 0.62 | -0.00 | 2014-08-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 23,849,172 | -63,019 | 0.23 | -0.00 | 2014-08-28 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 19,287,709 | -64,500 | 0.18 | -0.00 | 2014-08-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,220,648 | -75,966 | 0.26 | -0.00 | 2014-08-28 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,725,112 | -80,067 | 0.13 | -0.00 | 2014-08-28 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,003,289 | -92,570 | 0.29 | -0.00 | 2014-08-28 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 41,368,503 | -137,920 | 0.39 | -0.00 | 2014-08-28 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 36,339,960 | -138,159 | 0.35 | -0.00 | 2014-08-28 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 102,793,377 | -148,000 | 0.98 | -0.00 | 2014-08-28 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,987 | -157,000 | 0.00 | -0.00 | 2014-08-28 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,991 | -234,000 | 0.01 | -0.00 | 2014-08-28 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,386,114 | -234,881 | 2.00 | -0.00 | 2014-08-28 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,908,031 | -379,000 | 0.15 | -0.00 | 2014-08-28 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,201 | -448,600 | 0.01 | -0.00 | 2014-08-28 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,094,117 | -457,638 | 0.04 | -0.00 | 2014-08-28 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,161,599 | -1,672,333 | 4.94 | -0.02 | 2014-08-28 |
| 94 | Total changed named holdings | 4,567,770,617 | 815,378 | 43.44 | 0.01 | ||
| 311 | Unchanged named holdings | 179,031,734 | 0 | 1.70 | 0.00 | ||
| 405 | Total named holdings | 4,746,802,351 | 815,378 | 45.14 | 0.00 | ||
| 576 | Unnamed Investor Participants | 27,229,685 | 0 | 0.26 | 0.00 | ||
| 981 | Total securities in CCASS | 4,774,032,036 | 815,378 | 45.40 | 0.01 | ||
| Securities not in CCASS | 5,741,605,517 | -815,378 | 54.60 | -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 | 2014-08-26 |
| Volume | 9,277,517 |
| Turnover | 169,315,962 |
| Average price | 18.250 |
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