HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,106,208 | 1,187,314 | 2.06 | 0.01 | 2014-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,426,091 | 717,128 | 0.37 | 0.01 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,733,140 | 333,242 | 14.40 | 0.00 | 2014-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 981,303,666 | 242,319 | 9.33 | 0.00 | 2014-10-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,887,974 | 217,000 | 0.08 | 0.00 | 2014-10-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,439,200 | 214,000 | 0.01 | 0.00 | 2014-10-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,708,903 | 104,000 | 0.09 | 0.00 | 2014-10-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,402,445 | 103,000 | 0.63 | 0.00 | 2014-10-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 16,285,768 | 90,000 | 0.15 | 0.00 | 2014-10-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 991,950 | 87,444 | 0.01 | 0.00 | 2014-10-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,711,343 | 83,000 | 0.08 | 0.00 | 2014-10-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,722,191 | 71,960 | 0.26 | 0.00 | 2014-10-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,463,845 | 71,370 | 0.16 | 0.00 | 2014-10-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,445 | 64,000 | 0.03 | 0.00 | 2014-10-08 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,153,845 | 55,000 | 0.06 | 0.00 | 2014-10-08 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 361,497 | 50,000 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,145,542 | 50,000 | 0.11 | 0.00 | 2014-10-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 40,536,467 | 41,500 | 0.39 | 0.00 | 2014-10-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,858,052 | 40,000 | 0.43 | 0.00 | 2014-10-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,749 | 35,000 | 0.01 | 0.00 | 2014-10-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,345,064 | 33,070 | 0.19 | 0.00 | 2014-10-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,702,597 | 33,000 | 0.29 | 0.00 | 2014-10-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,717 | 32,338 | 0.01 | 0.00 | 2014-10-08 |
| 24 | B01275 | SANFULL SECURITIES LTD | 784,241 | 30,000 | 0.01 | 0.00 | 2014-10-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 103,215,417 | 25,000 | 0.98 | 0.00 | 2014-10-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,089,797 | 25,000 | 0.04 | 0.00 | 2014-10-08 |
| 27 | B01416 | VC BROKERAGE LTD | 758,741 | 22,000 | 0.01 | 0.00 | 2014-10-08 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 587,569 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 61,953,171 | 19,000 | 0.59 | 0.00 | 2014-10-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,258,747 | 14,500 | 0.02 | 0.00 | 2014-10-08 |
| 31 | B01567 | PRIME SECURITIES LTD | 570,098 | 14,000 | 0.01 | 0.00 | 2014-10-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 533,196 | 13,000 | 0.01 | 0.00 | 2014-10-08 |
| 33 | B01209 | MASON SECURITIES LTD | 3,081,769 | 13,000 | 0.03 | 0.00 | 2014-10-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 707,254 | 13,000 | 0.01 | 0.00 | 2014-10-08 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 333,977 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 746,698 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 242,961 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 579,111 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 277,685 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 476,477 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,566,435 | 7,590 | 0.08 | 0.00 | 2014-10-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,472,240 | 7,000 | 0.01 | 0.00 | 2014-10-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,594,942 | 7,000 | 0.15 | 0.00 | 2014-10-08 |
| 44 | C00018 | HANG SENG BANK LTD | 123,418,717 | 6,000 | 1.17 | 0.00 | 2014-10-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,621,930 | 5,000 | 0.30 | 0.00 | 2014-10-08 |
| 46 | B01610 | KGI ASIA LTD | 3,996,790 | 5,000 | 0.04 | 0.00 | 2014-10-08 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 2,079,597 | 5,000 | 0.02 | 0.00 | 2014-10-08 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 291,853 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 997,385 | 4,395 | 0.01 | 0.00 | 2014-10-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,068 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 131,794 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,155,737 | 4,000 | 0.04 | 0.00 | 2014-10-08 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 417,714 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 355,565 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,395,240 | 3,900 | 0.44 | 0.00 | 2014-10-08 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,888,432 | 3,500 | 0.13 | 0.00 | 2014-10-08 |
| 57 | B01212 | HENYEP SECURITIES LTD | 476,911 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 251,746 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,010,897 | 2,472 | 0.01 | 0.00 | 2014-10-08 |
| 60 | B01776 | AIF SECURITIES LTD | 186,226 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 73,988 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 57,940 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 256,300 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,550,896 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 864,740 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 66 | B01868 | JIMEI SECURITIES LTD | 75,520 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 145,680 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 390,163 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 159,059 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 70 | B01803 | RICH BAY SECURITIES LTD | 290,824 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,030,818 | 2,000 | 0.03 | 0.00 | 2014-10-08 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,972 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 465,213 | 1,610 | 0.00 | 0.00 | 2014-10-08 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 324,710 | 1,100 | 0.00 | 0.00 | 2014-10-08 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 3,249,776 | 1,000 | 0.03 | 0.00 | 2014-10-08 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,234,884 | 1,000 | 0.01 | 0.00 | 2014-10-08 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 447,931 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 34,423 | 744 | 0.00 | 0.00 | 2014-10-08 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,217 | -4 | 0.00 | -0.00 | 2014-10-08 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,526 | -231 | 0.00 | -0.00 | 2014-10-08 |
| 81 | B01831 | NERICO BROTHERS LTD | 19,150 | -330 | 0.00 | -0.00 | 2014-10-08 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 424,362 | -653 | 0.00 | -0.00 | 2014-10-08 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 645,018 | -900 | 0.01 | -0.00 | 2014-10-08 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 2,245,684 | -1,000 | 0.02 | -0.00 | 2014-10-08 |
| 85 | B01608 | OPEN SECURITIES LTD | 139,201 | -1,100 | 0.00 | -0.00 | 2014-10-08 |
| 86 | B01340 | LEHIN SECURITIES LTD | 1,017,761 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 87 | B01290 | SPS SECURITIES LTD | 767,846 | -3,000 | 0.01 | -0.00 | 2014-10-08 |
| 88 | B01123 | HING WONG SECURITIES LTD | 1,350,384 | -3,420 | 0.01 | -0.00 | 2014-10-08 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 134,564 | -7,715 | 0.00 | -0.00 | 2014-10-08 |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 167,530 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 235,441 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 92 | B01130 | BOCI SECURITIES LTD | 22,042,148 | -11,784 | 0.21 | -0.00 | 2014-10-08 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,368,612 | -12,900 | 0.02 | -0.00 | 2014-10-08 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 2,272,547 | -14,818 | 0.02 | -0.00 | 2014-10-08 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,131 | -18,000 | 0.03 | -0.00 | 2014-10-08 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,647,160 | -36,600 | 0.02 | -0.00 | 2014-10-08 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 82,588,196 | -45,859 | 0.79 | -0.00 | 2014-10-08 |
| 98 | B01584 | CHIEF SECURITIES LTD | 3,105,836 | -53,110 | 0.03 | -0.00 | 2014-10-08 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,961 | -75,100 | 0.01 | -0.00 | 2014-10-08 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,290 | -100,000 | 0.00 | -0.00 | 2014-10-08 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,350 | -104,904 | 0.00 | -0.00 | 2014-10-08 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,301,816 | -224,904 | 0.11 | -0.00 | 2014-10-08 |
| 103 | C00093 | BNP PARIBAS | 72,132,361 | -286,961 | 0.69 | -0.00 | 2014-10-08 |
| 104 | C00102 | MACQUARIE BANK LTD | 566,011 | -534,000 | 0.01 | -0.01 | 2014-10-08 |
| 105 | C00010 | CITIBANK N.A. | 326,654,954 | -709,112 | 3.11 | -0.01 | 2014-10-08 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,980,132 | -889,000 | 4.89 | -0.01 | 2014-10-08 |
| 107 | C00074 | DEUTSCHE BANK AG | 27,469,348 | -1,222,191 | 0.26 | -0.01 | 2014-10-08 |
| 107 | Total changed named holdings | 4,595,612,201 | -35,100 | 43.70 | -0.00 | ||
| 295 | Unchanged named holdings | 151,398,099 | 0 | 1.44 | 0.00 | ||
| 402 | Total named holdings | 4,747,010,300 | -35,100 | 45.14 | 0.00 | ||
| 579 | Unnamed Investor Participants | 27,868,703 | 10,000 | 0.27 | 0.00 | ||
| 981 | Total securities in CCASS | 4,774,879,003 | -25,100 | 45.41 | -0.00 | ||
| Securities not in CCASS | 5,740,758,550 | 25,100 | 54.59 | 0.00 | |||
| Issued securities | 10,515,637,553 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 10,236,702 |
| Turnover | 172,877,130 |
| Average price | 16.888 |
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