HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,863,105 | 419,715 | 0.10 | 0.00 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,542,312,000 | 382,463 | 14.67 | 0.00 | 2014-10-28 |
| 3 | C00010 | CITIBANK N.A. | 318,165,633 | 379,208 | 3.03 | 0.00 | 2014-10-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 103,510,124 | 97,000 | 0.98 | 0.00 | 2014-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,038,779 | 86,000 | 0.03 | 0.00 | 2014-10-28 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 603,111 | 60,000 | 0.01 | 0.00 | 2014-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 82,360,633 | 53,000 | 0.78 | 0.00 | 2014-10-28 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,162,750 | 40,000 | 0.17 | 0.00 | 2014-10-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,452,608 | 38,000 | 0.07 | 0.00 | 2014-10-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 746,194 | 36,000 | 0.01 | 0.00 | 2014-10-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,052,334 | 30,000 | 0.04 | 0.00 | 2014-10-28 |
| 12 | B01157 | PASAY STOCK AND SHARES LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2014-10-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,750,542 | 30,000 | 0.11 | 0.00 | 2014-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,737,404 | 24,000 | 0.03 | 0.00 | 2014-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,993,505 | 22,000 | 0.09 | 0.00 | 2014-10-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,182,265 | 18,000 | 0.29 | 0.00 | 2014-10-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400,352 | 13,000 | 0.02 | 0.00 | 2014-10-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,513,693 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 19 | B01610 | KGI ASIA LTD | 4,029,810 | 10,000 | 0.04 | 0.00 | 2014-10-28 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 237,961 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,303,006 | 6,141 | 0.03 | 0.00 | 2014-10-28 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 94,905 | 6,105 | 0.00 | 0.00 | 2014-10-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 194,685 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 43,422 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,288 | 2,508 | 0.01 | 0.00 | 2014-10-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 20,595,044 | 85 | 0.20 | 0.00 | 2014-10-28 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 372,831 | -638 | 0.00 | -0.00 | 2014-10-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 32,236 | -774 | 0.00 | -0.00 | 2014-10-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 439,213 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 30 | B01794 | INTERCONTINENT SECURITIES CO LTD | 9,488 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,953,718 | -1,000 | 0.03 | -0.00 | 2014-10-28 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 993 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 314,110 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 166,248 | -2,914 | 0.00 | -0.00 | 2014-10-28 |
| 35 | B01173 | RIFA SECURITIES LTD | 200,452 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,679,039 | -3,000 | 0.03 | -0.00 | 2014-10-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,940,222 | -4,000 | 0.36 | -0.00 | 2014-10-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 849,878 | -4,862 | 0.01 | -0.00 | 2014-10-28 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 1,877,829 | -4,864 | 0.02 | -0.00 | 2014-10-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 999,665 | -5,000 | 0.01 | -0.00 | 2014-10-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,330,620 | -5,030 | 0.25 | -0.00 | 2014-10-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 725,741 | -5,500 | 0.01 | -0.00 | 2014-10-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 509,979 | -6,001 | 0.00 | -0.00 | 2014-10-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,178,782 | -8,000 | 0.62 | -0.00 | 2014-10-28 |
| 45 | C00102 | MACQUARIE BANK LTD | 591,011 | -8,000 | 0.01 | -0.00 | 2014-10-28 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,172,765 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 292,699 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 76,675 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,497,824 | -11,000 | 0.08 | -0.00 | 2014-10-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,046,241 | -13,000 | 0.14 | -0.00 | 2014-10-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,415,940 | -14,300 | 0.01 | -0.00 | 2014-10-28 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 3,103,512 | -15,000 | 0.03 | -0.00 | 2014-10-28 |
| 53 | C00018 | HANG SENG BANK LTD | 123,207,209 | -16,686 | 1.17 | -0.00 | 2014-10-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,959,409 | -17,200 | 0.15 | -0.00 | 2014-10-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,290 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,689,645 | -22,000 | 0.05 | -0.00 | 2014-10-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 61,572,046 | -25,400 | 0.59 | -0.00 | 2014-10-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 19,440,656 | -31,320 | 0.18 | -0.00 | 2014-10-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,781 | -34,000 | 0.01 | -0.00 | 2014-10-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 40,023,647 | -42,000 | 0.38 | -0.00 | 2014-10-28 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 15,508,111 | -70,000 | 0.15 | -0.00 | 2014-10-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,465,998 | -70,000 | 0.01 | -0.00 | 2014-10-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,804,920 | -78,000 | 4.84 | -0.00 | 2014-10-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,153,547 | -79,000 | 9.51 | -0.00 | 2014-10-28 |
| 65 | C00093 | BNP PARIBAS | 71,769,907 | -84,000 | 0.68 | -0.00 | 2014-10-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,707,332 | -88,000 | 0.13 | -0.00 | 2014-10-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 34,639,107 | -139,570 | 0.33 | -0.00 | 2014-10-28 |
| 68 | C00074 | DEUTSCHE BANK AG | 22,795,657 | -227,523 | 0.22 | -0.00 | 2014-10-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,471,791 | -293,113 | 0.01 | -0.00 | 2014-10-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,510,983 | -410,326 | 2.01 | -0.00 | 2014-10-28 |
| 70 | Total changed named holdings | 4,500,655,900 | -89,796 | 42.80 | -0.00 | ||
| 332 | Unchanged named holdings | 243,286,939 | 0 | 2.31 | 0.00 | ||
| 402 | Total named holdings | 4,743,942,839 | -89,796 | 45.11 | 0.00 | ||
| 573 | Unnamed Investor Participants | 27,220,068 | 0 | 0.26 | 0.00 | ||
| 975 | Total securities in CCASS | 4,771,162,907 | -89,796 | 45.37 | -0.00 | ||
| Securities not in CCASS | 5,744,474,646 | 89,796 | 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 | 2014-10-24 |
| Volume | 2,948,863 |
| Turnover | 52,731,971 |
| Average price | 17.882 |
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