HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 1,529,120,362 | 1,938,143 | 14.54 | 0.02 | 2014-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,489,898 | 1,204,000 | 0.02 | 0.01 | 2014-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,404,997 | 1,103,422 | 9.48 | 0.01 | 2014-10-17 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 694,166 | 694,078 | 0.01 | 0.01 | 2014-10-17 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 321,861 | 321,000 | 0.00 | 0.00 | 2014-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,194 | 142,000 | 0.01 | 0.00 | 2014-10-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,121,612 | 137,000 | 0.02 | 0.00 | 2014-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,664,145 | 92,268 | 0.30 | 0.00 | 2014-10-17 |
| 9 | B01610 | KGI ASIA LTD | 4,088,810 | 66,650 | 0.04 | 0.00 | 2014-10-17 |
| 10 | C00093 | BNP PARIBAS | 72,501,594 | 64,587 | 0.69 | 0.00 | 2014-10-17 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 423,948 | 31,379 | 0.00 | 0.00 | 2014-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,818 | 11,000 | 0.01 | 0.00 | 2014-10-17 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 81,988 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,495,098 | 7,138 | 0.01 | 0.00 | 2014-10-17 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,306,865 | 2,000 | 0.03 | 0.00 | 2014-10-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 746,698 | 2,000 | 0.01 | 0.00 | 2014-10-17 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,792 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 19 | C00018 | HANG SENG BANK LTD | 123,313,980 | 1,144 | 1.17 | 0.00 | 2014-10-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,062,977 | 1,000 | 0.01 | 0.00 | 2014-10-17 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,922 | 1,000 | 0.00 | 0.00 | 2014-10-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,520,793 | 500 | 0.02 | 0.00 | 2014-10-17 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,489 | 500 | 0.00 | 0.00 | 2014-10-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 372,087 | 92 | 0.00 | 0.00 | 2014-10-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 32,468 | -584 | 0.00 | -0.00 | 2014-10-17 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 392,196 | -854 | 0.00 | -0.00 | 2014-10-17 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 103,748 | -1,000 | 0.00 | -0.00 | 2014-10-17 |
| 28 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 40,568 | -1,000 | 0.00 | -0.00 | 2014-10-17 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,113,845 | -1,000 | 0.06 | -0.00 | 2014-10-17 |
| 30 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 19,693 | -1,000 | 0.00 | -0.00 | 2014-10-17 |
| 31 | B01664 | ROOFER SECURITIES LTD | 82,053 | -1,000 | 0.00 | -0.00 | 2014-10-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 202,685 | -1,000 | 0.00 | -0.00 | 2014-10-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 686,410 | -1,300 | 0.01 | -0.00 | 2014-10-17 |
| 34 | B01776 | AIF SECURITIES LTD | 174,634 | -1,592 | 0.00 | -0.00 | 2014-10-17 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 413,474 | -1,763 | 0.00 | -0.00 | 2014-10-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 910,478 | -1,771 | 0.01 | -0.00 | 2014-10-17 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 126,493 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 38 | B01567 | PRIME SECURITIES LTD | 549,098 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 39 | B01350 | S. W. WOO & CO LTD | 176,076 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,939,679 | -2,200 | 0.02 | -0.00 | 2014-10-17 |
| 41 | B01550 | HUAYU SECURITIES LTD | 84,718 | -2,400 | 0.00 | -0.00 | 2014-10-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,068 | -3,000 | 0.01 | -0.00 | 2014-10-17 |
| 43 | B01290 | SPS SECURITIES LTD | 759,846 | -3,000 | 0.01 | -0.00 | 2014-10-17 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,718 | -3,300 | 0.00 | -0.00 | 2014-10-17 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 484,493 | -4,000 | 0.00 | -0.00 | 2014-10-17 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 570,111 | -4,000 | 0.01 | -0.00 | 2014-10-17 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,007,887 | -5,000 | 0.01 | -0.00 | 2014-10-17 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 2,245,684 | -5,000 | 0.02 | -0.00 | 2014-10-17 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,820 | -5,500 | 0.00 | -0.00 | 2014-10-17 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,334,240 | -6,000 | 0.44 | -0.00 | 2014-10-17 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,656,167 | -6,000 | 0.02 | -0.00 | 2014-10-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,190,860 | -6,300 | 0.14 | -0.00 | 2014-10-17 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 315,848 | -9,200 | 0.00 | -0.00 | 2014-10-17 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 442,881 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 305,478 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 277,854 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 302,699 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 55,711 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,631,542 | -10,000 | 0.11 | -0.00 | 2014-10-17 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,179 | -10,080 | 0.00 | -0.00 | 2014-10-17 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 299,226 | -10,300 | 0.00 | -0.00 | 2014-10-17 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 29,694,238 | -11,000 | 0.28 | -0.00 | 2014-10-17 |
| 63 | B01275 | SANFULL SECURITIES LTD | 751,241 | -11,000 | 0.01 | -0.00 | 2014-10-17 |
| 64 | B01267 | WINFULL SECURITIES LTD | 1,429,624 | -11,000 | 0.01 | -0.00 | 2014-10-17 |
| 65 | B01130 | BOCI SECURITIES LTD | 20,825,873 | -12,556 | 0.20 | -0.00 | 2014-10-17 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,556,343 | -13,000 | 0.08 | -0.00 | 2014-10-17 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 500,469 | -15,000 | 0.00 | -0.00 | 2014-10-17 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 139,607 | -15,000 | 0.00 | -0.00 | 2014-10-17 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,001,776 | -15,000 | 0.03 | -0.00 | 2014-10-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,096,737 | -16,000 | 0.04 | -0.00 | 2014-10-17 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 103,367,124 | -18,000 | 0.98 | -0.00 | 2014-10-17 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,863 | -19,000 | 0.01 | -0.00 | 2014-10-17 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 563,569 | -20,000 | 0.01 | -0.00 | 2014-10-17 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 2,420 | -20,000 | 0.00 | -0.00 | 2014-10-17 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,135 | -20,000 | 0.00 | -0.00 | 2014-10-17 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,956,718 | -20,500 | 0.03 | -0.00 | 2014-10-17 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,835,845 | -21,000 | 0.37 | -0.00 | 2014-10-17 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,910 | -22,000 | 0.00 | -0.00 | 2014-10-17 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,234,642 | -22,466 | 0.02 | -0.00 | 2014-10-17 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 82,790,945 | -29,000 | 0.79 | -0.00 | 2014-10-17 |
| 81 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -31,379 | -0.00 | 2014-10-17 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 7,660,729 | -32,000 | 0.07 | -0.00 | 2014-10-17 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,412,524 | -33,000 | 0.62 | -0.00 | 2014-10-17 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 61,815,071 | -34,000 | 0.59 | -0.00 | 2014-10-17 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,049 | -39,000 | 0.00 | -0.00 | 2014-10-17 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,747 | -42,000 | 0.02 | -0.00 | 2014-10-17 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,004,135 | -47,973 | 0.09 | -0.00 | 2014-10-17 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,745,504 | -52,200 | 0.03 | -0.00 | 2014-10-17 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 40,201,561 | -52,400 | 0.38 | -0.00 | 2014-10-17 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 530,980 | -56,000 | 0.01 | -0.00 | 2014-10-17 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,972,597 | -56,000 | 0.04 | -0.00 | 2014-10-17 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,459,070 | -57,000 | 0.08 | -0.00 | 2014-10-17 |
| 93 | C00102 | MACQUARIE BANK LTD | 326,257 | -60,754 | 0.00 | -0.00 | 2014-10-17 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,291,230 | -66,200 | 0.15 | -0.00 | 2014-10-17 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000,911 | -66,434 | 0.15 | -0.00 | 2014-10-17 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,025,334 | -70,000 | 0.04 | -0.00 | 2014-10-17 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 19,781,276 | -77,200 | 0.19 | -0.00 | 2014-10-17 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,319,100 | -78,174 | 0.01 | -0.00 | 2014-10-17 |
| 99 | C00074 | DEUTSCHE BANK AG | 21,353,503 | -102,884 | 0.20 | -0.00 | 2014-10-17 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,644,850 | -107,710 | 0.25 | -0.00 | 2014-10-17 |
| 101 | C00010 | CITIBANK N.A. | 324,050,245 | -112,583 | 3.08 | -0.00 | 2014-10-17 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,367,035 | -115,300 | 0.29 | -0.00 | 2014-10-17 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,324,497 | -395,338 | 0.10 | -0.00 | 2014-10-17 |
| 104 | B01576 | SIU ON SECURITIES LTD | 6,368,133 | -607,000 | 0.06 | -0.01 | 2014-10-17 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 35,933,221 | -609,151 | 0.34 | -0.01 | 2014-10-17 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,812,170 | -702,020 | 2.05 | -0.01 | 2014-10-17 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,738,386 | -1,554,059 | 4.84 | -0.01 | 2014-10-17 |
| 107 | Total changed named holdings | 4,610,859,916 | 81,476 | 43.85 | 0.00 | ||
| 297 | Unchanged named holdings | 132,859,904 | 0 | 1.26 | 0.00 | ||
| 404 | Total named holdings | 4,743,719,820 | 81,476 | 45.11 | 0.00 | ||
| 576 | Unnamed Investor Participants | 27,308,068 | 0 | 0.26 | 0.00 | ||
| 980 | Total securities in CCASS | 4,771,027,888 | 81,476 | 45.37 | 0.00 | ||
| Securities not in CCASS | 5,744,609,665 | -81,476 | 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 | 2014-10-15 |
| Volume | 12,387,226 |
| Turnover | 222,573,862 |
| Average price | 17.968 |
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