HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-10-10 to 2014-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,809,854 | 4,785,147 | 9.40 | 0.05 | 2014-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,433,716 | 2,520,615 | 14.39 | 0.02 | 2014-10-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,776,819 | 820,770 | 0.02 | 0.01 | 2014-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,194 | 721,000 | 0.01 | 0.01 | 2014-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 82,873,094 | 372,000 | 0.79 | 0.00 | 2014-10-13 |
| 6 | C00010 | CITIBANK N.A. | 325,428,620 | 156,679 | 3.09 | 0.00 | 2014-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,818 | 113,433 | 0.01 | 0.00 | 2014-10-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 103,357,417 | 110,000 | 0.98 | 0.00 | 2014-10-13 |
| 9 | B01894 | MFG LIMITED | 83,000 | 83,000 | 0.00 | 0.00 | 2014-10-13 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 152,420 | 40,000 | 0.00 | 0.00 | 2014-10-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,602,612 | 26,000 | 0.02 | 0.00 | 2014-10-13 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,135 | 25,263 | 0.00 | 0.00 | 2014-10-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,666,935 | 22,005 | 0.30 | 0.00 | 2014-10-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,759,542 | 17,000 | 0.11 | 0.00 | 2014-10-13 |
| 15 | C00102 | MACQUARIE BANK LTD | 414,011 | 14,000 | 0.00 | 0.00 | 2014-10-13 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 126,509 | 11,000 | 0.00 | 0.00 | 2014-10-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 786,698 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,379,798 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,193,068 | 6,000 | 0.01 | 0.00 | 2014-10-13 |
| 20 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 43,568 | 3,000 | 0.00 | 0.00 | 2014-10-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 656,980 | 3,000 | 0.01 | 0.00 | 2014-10-13 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 78,349 | 3,000 | 0.00 | 0.00 | 2014-10-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,285,108 | 2,600 | 0.02 | 0.00 | 2014-10-13 |
| 24 | B01123 | HING WONG SECURITIES LTD | 1,337,384 | 2,000 | 0.01 | 0.00 | 2014-10-13 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,402,240 | 1,000 | 0.44 | 0.00 | 2014-10-13 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 301,526 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 27 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 165,436 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,987 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 66,237 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 34,257 | -24 | 0.00 | -0.00 | 2014-10-13 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 424,944 | -80 | 0.00 | -0.00 | 2014-10-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,672,343 | -1,000 | 0.08 | -0.00 | 2014-10-13 |
| 34 | B01606 | EWARTON SECURITIES LTD | 58,608 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 130,493 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 29,705,538 | -1,000 | 0.28 | -0.00 | 2014-10-13 |
| 37 | B01645 | SELINA & CO LTD | 190,039 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 38 | B01280 | WING FAT SECURITIES LTD | 852,685 | -1,000 | 0.01 | -0.00 | 2014-10-13 |
| 39 | B01665 | WINSOME STOCK CO LTD | 241,763 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 40 | B01450 | DL BROKERAGE LTD | 1,185,007 | -2,000 | 0.01 | -0.00 | 2014-10-13 |
| 41 | B01610 | KGI ASIA LTD | 3,988,790 | -2,000 | 0.04 | -0.00 | 2014-10-13 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,005 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 605,055 | -2,000 | 0.01 | -0.00 | 2014-10-13 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 115,691 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 45 | B01567 | PRIME SECURITIES LTD | 568,098 | -2,000 | 0.01 | -0.00 | 2014-10-13 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,941,493 | -2,000 | 0.02 | -0.00 | 2014-10-13 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 556,111 | -2,000 | 0.01 | -0.00 | 2014-10-13 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 141,902 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 187,054 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 50 | C00012 | DAH SING BANK LTD | 174,534 | -3,000 | 0.00 | -0.00 | 2014-10-13 |
| 51 | B01212 | HENYEP SECURITIES LTD | 452,239 | -3,000 | 0.00 | -0.00 | 2014-10-13 |
| 52 | B01469 | KAISER SECURITIES LTD | 75,139 | -3,000 | 0.00 | -0.00 | 2014-10-13 |
| 53 | B01815 | T & F EQUITIES LTD | 2,200 | -3,000 | 0.00 | -0.00 | 2014-10-13 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 312,699 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 447,931 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 484,551 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 57 | B01252 | CORPORATE BROKERS LTD | 866,740 | -5,000 | 0.01 | -0.00 | 2014-10-13 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 133,564 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 285,824 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,018 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 460,213 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 52,532 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 40,550,900 | -5,567 | 0.39 | -0.00 | 2014-10-13 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,242,747 | -6,000 | 0.02 | -0.00 | 2014-10-13 |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,022,510 | -6,251 | 0.01 | -0.00 | 2014-10-13 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 84,774 | -6,500 | 0.00 | -0.00 | 2014-10-13 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,881,432 | -7,000 | 0.13 | -0.00 | 2014-10-13 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 342,672 | -7,000 | 0.00 | -0.00 | 2014-10-13 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,358 | -7,000 | 0.00 | -0.00 | 2014-10-13 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,217 | -8,000 | 0.00 | -0.00 | 2014-10-13 |
| 71 | B01267 | WINFULL SECURITIES LTD | 1,453,624 | -8,000 | 0.01 | -0.00 | 2014-10-13 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 184,679 | -8,697 | 0.00 | -0.00 | 2014-10-13 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,678,308 | -9,595 | 0.09 | -0.00 | 2014-10-13 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,546,293 | -9,603 | 0.02 | -0.00 | 2014-10-13 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 462,455 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 154,607 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 291,854 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 821,501 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 314,710 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 232,961 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 242,622 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 701,454 | -10,800 | 0.01 | -0.00 | 2014-10-13 |
| 83 | B01275 | SANFULL SECURITIES LTD | 763,241 | -11,000 | 0.01 | -0.00 | 2014-10-13 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 699,182 | -11,000 | 0.01 | -0.00 | 2014-10-13 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,513,960 | -12,200 | 0.01 | -0.00 | 2014-10-13 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 261,685 | -13,000 | 0.00 | -0.00 | 2014-10-13 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,140,797 | -13,000 | 0.04 | -0.00 | 2014-10-13 |
| 88 | B01569 | TANG PING KONG LTD | 233,102 | -14,000 | 0.00 | -0.00 | 2014-10-13 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 991,365 | -14,639 | 0.01 | -0.00 | 2014-10-13 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,455,240 | -15,000 | 0.01 | -0.00 | 2014-10-13 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,233,334 | -16,000 | 0.04 | -0.00 | 2014-10-13 |
| 92 | B01566 | K.K.M. SECURITIES LTD | 126,680 | -17,000 | 0.00 | -0.00 | 2014-10-13 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,001,818 | -20,000 | 0.03 | -0.00 | 2014-10-13 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,230 | -21,000 | 0.00 | -0.00 | 2014-10-13 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 508,614 | -22,000 | 0.00 | -0.00 | 2014-10-13 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,131 | -23,000 | 0.03 | -0.00 | 2014-10-13 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 61,955,171 | -24,000 | 0.59 | -0.00 | 2014-10-13 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 277,500 | -27,463 | 0.00 | -0.00 | 2014-10-13 |
| 99 | B01642 | KMT SECURITIES LTD | 164,799 | -30,000 | 0.00 | -0.00 | 2014-10-13 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 1,393,805 | -30,000 | 0.01 | -0.00 | 2014-10-13 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,571,935 | -30,500 | 0.08 | -0.00 | 2014-10-13 |
| 102 | B01298 | GET NICE SECURITIES LTD | 1,574,523 | -30,600 | 0.01 | -0.00 | 2014-10-13 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,551,942 | -39,000 | 0.15 | -0.00 | 2014-10-13 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 457,479 | -39,620 | 0.00 | -0.00 | 2014-10-13 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 16,471,768 | -44,000 | 0.16 | -0.00 | 2014-10-13 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,485,517 | -47,000 | 0.16 | -0.00 | 2014-10-13 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 481,196 | -50,000 | 0.00 | -0.00 | 2014-10-13 |
| 108 | C00016 | DBS BANK LTD | 2,041,682 | -50,000 | 0.02 | -0.00 | 2014-10-13 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 456,477 | -50,000 | 0.00 | -0.00 | 2014-10-13 |
| 110 | B01184 | QUAM SECURITIES LTD | 286,041 | -51,000 | 0.00 | -0.00 | 2014-10-13 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,445 | -59,000 | 0.03 | -0.00 | 2014-10-13 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 291,853 | -60,000 | 0.00 | -0.00 | 2014-10-13 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,861 | -71,000 | 0.01 | -0.00 | 2014-10-13 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,749 | -90,000 | 0.01 | -0.00 | 2014-10-13 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,769,435 | -90,000 | 0.29 | -0.00 | 2014-10-13 |
| 116 | B01385 | FAIRWIN BROKING LTD | 179,625 | -100,000 | 0.00 | -0.00 | 2014-10-13 |
| 117 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-10-13 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 7,944,329 | -110,000 | 0.08 | -0.00 | 2014-10-13 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,675,509 | -114,111 | 0.26 | -0.00 | 2014-10-13 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,353,445 | -116,000 | 0.63 | -0.00 | 2014-10-13 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 20,317,723 | -117,949 | 0.19 | -0.00 | 2014-10-13 |
| 122 | C00093 | BNP PARIBAS | 71,889,461 | -154,000 | 0.68 | -0.00 | 2014-10-13 |
| 123 | B01584 | CHIEF SECURITIES LTD | 2,937,504 | -184,332 | 0.03 | -0.00 | 2014-10-13 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 38,270,699 | -207,850 | 0.36 | -0.00 | 2014-10-13 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880,274 | -373,640 | 0.01 | -0.00 | 2014-10-13 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,735,957 | -380,896 | 0.10 | -0.00 | 2014-10-13 |
| 127 | B01130 | BOCI SECURITIES LTD | 21,047,802 | -414,926 | 0.20 | -0.00 | 2014-10-13 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 567,693 | -557,000 | 0.01 | -0.01 | 2014-10-13 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,613,678 | -704,574 | 2.09 | -0.01 | 2014-10-13 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,545,963 | -844,737 | 4.88 | -0.01 | 2014-10-13 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,620,845 | -1,719,000 | 0.38 | -0.02 | 2014-10-13 |
| 132 | C00074 | DEUTSCHE BANK AG | 21,961,633 | -2,136,255 | 0.21 | -0.02 | 2014-10-13 |
| 132 | Total changed named holdings | 4,495,714,510 | 161,103 | 42.75 | 0.00 | ||
| 271 | Unchanged named holdings | 247,655,357 | 0 | 2.36 | 0.00 | ||
| 403 | Total named holdings | 4,743,369,867 | 161,103 | 45.11 | 0.00 | ||
| 580 | Unnamed Investor Participants | 27,859,703 | -12,000 | 0.26 | -0.00 | ||
| 983 | Total securities in CCASS | 4,771,229,570 | 149,103 | 45.37 | 0.00 | ||
| Securities not in CCASS | 5,744,407,983 | -149,103 | 54.63 | -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 | 2014-10-09 |
| Volume | 15,209,743 |
| Turnover | 266,120,933 |
| Average price | 17.497 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy