HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 23,245,691 | 450,034 | 0.22 | 0.00 | 2014-10-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 509,079,117 | 274,197 | 4.84 | 0.00 | 2014-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,402,147 | 248,600 | 9.51 | 0.00 | 2014-10-29 |
| 4 | C00010 | CITIBANK N.A. | 318,281,500 | 115,867 | 3.03 | 0.00 | 2014-10-29 |
| 5 | B01610 | KGI ASIA LTD | 4,119,810 | 90,000 | 0.04 | 0.00 | 2014-10-29 |
| 6 | C00093 | BNP PARIBAS | 71,855,907 | 86,000 | 0.68 | 0.00 | 2014-10-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,713,877 | 77,000 | 0.30 | 0.00 | 2014-10-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,367,006 | 64,000 | 0.03 | 0.00 | 2014-10-29 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,222,750 | 60,000 | 0.17 | 0.00 | 2014-10-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,098,334 | 46,000 | 0.04 | 0.00 | 2014-10-29 |
| 11 | B01296 | MONTGOMERY SECURITIES LTD | 43,536 | 41,336 | 0.00 | 0.00 | 2014-10-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,542,352,358 | 40,358 | 14.67 | 0.00 | 2014-10-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,963 | 26,000 | 0.00 | 0.00 | 2014-10-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,491,904 | 20,113 | 0.01 | 0.00 | 2014-10-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,213 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,194,812 | 16,030 | 0.62 | 0.00 | 2014-10-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 475,348 | 12,821 | 0.00 | 0.00 | 2014-10-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,938,279 | 10,000 | 0.02 | 0.00 | 2014-10-29 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 66,237 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 204,685 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 517,979 | 8,000 | 0.00 | 0.00 | 2014-10-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,647,007 | 7,900 | 0.33 | 0.00 | 2014-10-29 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,088 | 6,000 | 0.00 | 0.00 | 2014-10-29 |
| 24 | B01458 | YICKO SECURITIES LTD | 150,337 | 5,457 | 0.00 | 0.00 | 2014-10-29 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,607 | 5,000 | 0.00 | 0.00 | 2014-10-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 40,027,647 | 4,000 | 0.38 | 0.00 | 2014-10-29 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 314,448 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 105,748 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,781 | 1,000 | 0.01 | 0.00 | 2014-10-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,183,265 | 1,000 | 0.29 | 0.00 | 2014-10-29 |
| 32 | B01665 | WINSOME STOCK CO LTD | 241,763 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,321 | 85 | 0.00 | 0.00 | 2014-10-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 999,727 | 62 | 0.01 | 0.00 | 2014-10-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,977 | -1,000 | 0.01 | -0.00 | 2014-10-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,919,397 | -1,000 | 0.04 | -0.00 | 2014-10-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,414,707 | -1,233 | 0.01 | -0.00 | 2014-10-29 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,371,240 | -2,000 | 0.44 | -0.00 | 2014-10-29 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,982 | -2,000 | 0.01 | -0.00 | 2014-10-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,052,091 | -2,020 | 0.04 | -0.00 | 2014-10-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,705,132 | -2,200 | 0.13 | -0.00 | 2014-10-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 20,591,236 | -3,808 | 0.20 | -0.00 | 2014-10-29 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,480,433 | -4,000 | 0.01 | -0.00 | 2014-10-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,955,409 | -4,000 | 0.15 | -0.00 | 2014-10-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,509,293 | -4,400 | 0.02 | -0.00 | 2014-10-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 61,566,046 | -6,000 | 0.59 | -0.00 | 2014-10-29 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,073,419 | -8,767 | 0.02 | -0.00 | 2014-10-29 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 893,846 | -9,442 | 0.01 | -0.00 | 2014-10-29 |
| 49 | C00016 | DBS BANK LTD | 2,030,682 | -11,000 | 0.02 | -0.00 | 2014-10-29 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 592,111 | -11,000 | 0.01 | -0.00 | 2014-10-29 |
| 51 | B01695 | DAH SING SECURITIES LTD | 7,440,608 | -12,000 | 0.07 | -0.00 | 2014-10-29 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,453,898 | -12,100 | 0.01 | -0.00 | 2014-10-29 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,483,194 | -14,630 | 0.08 | -0.00 | 2014-10-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 82,342,633 | -18,000 | 0.78 | -0.00 | 2014-10-29 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 234,787 | -18,321 | 0.00 | -0.00 | 2014-10-29 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,379,352 | -21,000 | 0.02 | -0.00 | 2014-10-29 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,249 | -26,000 | 0.00 | -0.00 | 2014-10-29 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,720,542 | -30,000 | 0.11 | -0.00 | 2014-10-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,299,310 | -31,310 | 0.25 | -0.00 | 2014-10-29 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 1,859,099 | -32,000 | 0.02 | -0.00 | 2014-10-29 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,013,641 | -32,600 | 0.14 | -0.00 | 2014-10-29 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,066,512 | -37,000 | 0.03 | -0.00 | 2014-10-29 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,946,505 | -47,000 | 0.09 | -0.00 | 2014-10-29 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 19,388,156 | -52,500 | 0.18 | -0.00 | 2014-10-29 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,194 | -53,000 | 0.01 | -0.00 | 2014-10-29 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,982,779 | -56,000 | 0.03 | -0.00 | 2014-10-29 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,660,404 | -77,000 | 0.03 | -0.00 | 2014-10-29 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,413,104 | -450,001 | 0.10 | -0.00 | 2014-10-29 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,884,791 | -626,192 | 2.01 | -0.01 | 2014-10-29 |
| 69 | Total changed named holdings | 4,301,290,951 | 43,336 | 40.90 | 0.00 | ||
| 333 | Unchanged named holdings | 442,695,224 | 0 | 4.21 | 0.00 | ||
| 402 | Total named holdings | 4,743,986,175 | 43,336 | 45.11 | 0.00 | ||
| 573 | Unnamed Investor Participants | 27,220,068 | 0 | 0.26 | 0.00 | ||
| 975 | Total securities in CCASS | 4,771,206,243 | 43,336 | 45.37 | 0.00 | ||
| Securities not in CCASS | 5,744,431,310 | -43,336 | 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 | 2014-10-27 |
| Volume | 3,447,559 |
| Turnover | 61,545,610 |
| Average price | 17.852 |
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