HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00074 | DEUTSCHE BANK AG | 24,246,841 | 2,247,057 | 0.23 | 0.02 | 2014-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,539,168,436 | 2,010,822 | 14.64 | 0.02 | 2014-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,511,852 | 1,027,156 | 4.83 | 0.01 | 2014-10-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,198,345 | 427,400 | 0.31 | 0.00 | 2014-10-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,616,512 | 142,000 | 0.02 | 0.00 | 2014-10-22 |
| 6 | B01746 | ITG HONG KONG LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2014-10-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,963 | 22,000 | 0.00 | 0.00 | 2014-10-22 |
| 8 | B01275 | SANFULL SECURITIES LTD | 751,241 | 20,000 | 0.01 | 0.00 | 2014-10-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,545,433 | 18,210 | 0.01 | 0.00 | 2014-10-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,802,332 | 10,000 | 0.13 | 0.00 | 2014-10-22 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 66,237 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,339,865 | 8,000 | 0.03 | 0.00 | 2014-10-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 103,351,124 | 5,000 | 0.98 | 0.00 | 2014-10-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,075,334 | 4,000 | 0.04 | 0.00 | 2014-10-22 |
| 15 | B01922 | SUN SECURITIES LTD | 46,097 | 3,630 | 0.00 | 0.00 | 2014-10-22 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 533,111 | 3,000 | 0.01 | 0.00 | 2014-10-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 15,772,911 | 2,000 | 0.15 | 0.00 | 2014-10-22 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 373,267 | 1,210 | 0.00 | 0.00 | 2014-10-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 33,085 | 598 | 0.00 | 0.00 | 2014-10-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 899,493 | -469 | 0.01 | -0.00 | 2014-10-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,290 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 685,410 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 458,603 | -1,610 | 0.00 | -0.00 | 2014-10-22 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 316,110 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 259,064 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,992,397 | -2,200 | 0.04 | -0.00 | 2014-10-22 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 266,435 | -3,630 | 0.00 | -0.00 | 2014-10-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,186 | -4,000 | 0.02 | -0.00 | 2014-10-22 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 44,730 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 31 | B01141 | FE SECURITIES LTD | 130,538 | -4,400 | 0.00 | -0.00 | 2014-10-22 |
| 32 | B01460 | BERICH BROKERAGE LTD | 79,987 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,740,404 | -5,000 | 0.03 | -0.00 | 2014-10-22 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 931,094 | -5,000 | 0.01 | -0.00 | 2014-10-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,697,039 | -5,000 | 0.03 | -0.00 | 2014-10-22 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 269,719 | -5,500 | 0.00 | -0.00 | 2014-10-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 198,685 | -8,000 | 0.00 | -0.00 | 2014-10-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 538,980 | -9,000 | 0.01 | -0.00 | 2014-10-22 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,228,356 | -10,000 | 0.03 | -0.00 | 2014-10-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 272,041 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 88,800 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,355,798 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 43 | B01567 | PRIME SECURITIES LTD | 540,098 | -11,000 | 0.01 | -0.00 | 2014-10-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 61,780,071 | -12,000 | 0.59 | -0.00 | 2014-10-22 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 369,565 | -12,210 | 0.00 | -0.00 | 2014-10-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,524,250 | -13,000 | 0.25 | -0.00 | 2014-10-22 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,333,240 | -13,000 | 0.44 | -0.00 | 2014-10-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,070,111 | -13,000 | 0.04 | -0.00 | 2014-10-22 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 376,196 | -16,000 | 0.00 | -0.00 | 2014-10-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 83,718,871 | -17,424 | 0.80 | -0.00 | 2014-10-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 19,659,076 | -22,000 | 0.19 | -0.00 | 2014-10-22 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,272,565 | -22,000 | 0.29 | -0.00 | 2014-10-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,236,109 | -22,121 | 0.15 | -0.00 | 2014-10-22 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,352,524 | -24,000 | 0.62 | -0.00 | 2014-10-22 |
| 55 | C00093 | BNP PARIBAS | 71,744,907 | -27,000 | 0.68 | -0.00 | 2014-10-22 |
| 56 | B01157 | PASAY STOCK AND SHARES LTD | 400,000 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,164,741 | -32,771 | 0.14 | -0.00 | 2014-10-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,049 | -33,000 | 0.00 | -0.00 | 2014-10-22 |
| 59 | B01130 | BOCI SECURITIES LTD | 20,729,488 | -44,959 | 0.20 | -0.00 | 2014-10-22 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 265,346 | -50,578 | 0.00 | -0.00 | 2014-10-22 |
| 61 | C00018 | HANG SENG BANK LTD | 123,254,480 | -59,500 | 1.17 | -0.00 | 2014-10-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,207,849 | -64,400 | 0.08 | -0.00 | 2014-10-22 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,902 | -76,829 | 0.00 | -0.00 | 2014-10-22 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,987,779 | -76,997 | 0.03 | -0.00 | 2014-10-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,154,307 | -95,765 | 0.11 | -0.00 | 2014-10-22 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,740,352 | -97,748 | 0.02 | -0.00 | 2014-10-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 7,539,408 | -114,000 | 0.07 | -0.00 | 2014-10-22 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 35,464,806 | -155,531 | 0.34 | -0.00 | 2014-10-22 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,194 | -290,000 | 0.01 | -0.00 | 2014-10-22 |
| 70 | C00010 | CITIBANK N.A. | 316,671,642 | -348,293 | 3.01 | -0.00 | 2014-10-22 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,774,090 | -895,506 | 2.03 | -0.01 | 2014-10-22 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,781 | -918,037 | 0.01 | -0.01 | 2014-10-22 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,898 | -1,099,156 | 0.01 | -0.01 | 2014-10-22 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,976,540 | -1,176,322 | 9.48 | -0.01 | 2014-10-22 |
| 74 | Total changed named holdings | 4,456,970,380 | -8,873 | 42.38 | -0.00 | ||
| 329 | Unchanged named holdings | 286,929,561 | 0 | 2.73 | 0.00 | ||
| 403 | Total named holdings | 4,743,899,941 | -8,873 | 45.11 | 0.00 | ||
| 575 | Unnamed Investor Participants | 27,247,068 | 91,000 | 0.26 | 0.00 | ||
| 978 | Total securities in CCASS | 4,771,147,009 | 82,127 | 45.37 | 0.00 | ||
| Securities not in CCASS | 5,744,490,544 | -82,127 | 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 | 2014-10-20 |
| Volume | 8,757,880 |
| Turnover | 155,832,747 |
| Average price | 17.793 |
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