HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,197,617 | 2,118,500 | 4.86 | 0.02 | 2014-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,712,212 | 1,220,308 | 0.03 | 0.01 | 2014-10-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,144,604 | 765,252 | 0.03 | 0.01 | 2014-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,988,175 | 586,028 | 9.52 | 0.01 | 2014-10-30 |
| 5 | C00010 | CITIBANK N.A. | 318,792,936 | 511,436 | 3.03 | 0.00 | 2014-10-30 |
| 6 | C00093 | BNP PARIBAS | 72,334,907 | 479,000 | 0.69 | 0.00 | 2014-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,815,863 | 402,759 | 0.10 | 0.00 | 2014-10-30 |
| 8 | B01824 | INSTINET PACIFIC LTD | 185,000 | 185,000 | 0.00 | 0.00 | 2014-10-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,963 | 102,000 | 0.01 | 0.00 | 2014-10-30 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 369,011 | 62,357 | 0.00 | 0.00 | 2014-10-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,194 | 61,000 | 0.01 | 0.00 | 2014-10-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,118,512 | 52,000 | 0.03 | 0.00 | 2014-10-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,364,781 | 40,000 | 0.01 | 0.00 | 2014-10-30 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 237,892 | 26,572 | 0.00 | 0.00 | 2014-10-30 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 25,007 | 0.00 | 0.00 | 2014-10-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,456,108 | 15,500 | 0.07 | 0.00 | 2014-10-30 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,232 | 13,310 | 0.00 | 0.00 | 2014-10-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,670,494 | 10,090 | 0.03 | 0.00 | 2014-10-30 |
| 19 | B01790 | YIELDFUL SECURITIES LTD | 447,084 | 6,000 | 0.00 | 0.00 | 2014-10-30 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 307,758 | 5,067 | 0.00 | 0.00 | 2014-10-30 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 307,478 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,955,718 | 2,000 | 0.03 | 0.00 | 2014-10-30 |
| 23 | B01664 | ROOFER SECURITIES LTD | 83,053 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33,116 | 795 | 0.00 | 0.00 | 2014-10-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,000,093 | 366 | 0.01 | 0.00 | 2014-10-30 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 299,454 | -572 | 0.00 | -0.00 | 2014-10-30 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 372,025 | -806 | 0.00 | -0.00 | 2014-10-30 |
| 28 | B01665 | WINSOME STOCK CO LTD | 240,763 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,412,707 | -2,000 | 0.01 | -0.00 | 2014-10-30 |
| 30 | B01252 | CORPORATE BROKERS LTD | 847,878 | -2,000 | 0.01 | -0.00 | 2014-10-30 |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 48,568 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 233,746 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 515,349 | -2,630 | 0.00 | -0.00 | 2014-10-30 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,792 | -3,000 | 0.00 | -0.00 | 2014-10-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,162,068 | -3,000 | 0.01 | -0.00 | 2014-10-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,236,642 | -3,000 | 0.02 | -0.00 | 2014-10-30 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 163,151 | -3,097 | 0.00 | -0.00 | 2014-10-30 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 890,361 | -3,485 | 0.01 | -0.00 | 2014-10-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,978,779 | -4,000 | 0.03 | -0.00 | 2014-10-30 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 133,794 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 471,348 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 365,565 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 287,297 | -4,400 | 0.00 | -0.00 | 2014-10-30 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88 | -6,000 | 0.00 | -0.00 | 2014-10-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,714,342 | -6,200 | 0.11 | -0.00 | 2014-10-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,474,194 | -9,000 | 0.08 | -0.00 | 2014-10-30 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,162,765 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 227,961 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 56,237 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,358 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 61,554,846 | -11,200 | 0.59 | -0.00 | 2014-10-30 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 103,498,124 | -12,000 | 0.98 | -0.00 | 2014-10-30 |
| 53 | B01740 | WIN SECURITIES LTD | 248,956 | -12,000 | 0.00 | -0.00 | 2014-10-30 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 191,685 | -13,000 | 0.00 | -0.00 | 2014-10-30 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,004,469 | -17,000 | 0.02 | -0.00 | 2014-10-30 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 77,800 | -17,105 | 0.00 | -0.00 | 2014-10-30 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 439,213 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 58 | B01450 | DL BROKERAGE LTD | 1,165,007 | -20,000 | 0.01 | -0.00 | 2014-10-30 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,706 | -20,300 | 0.03 | -0.00 | 2014-10-30 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,986,841 | -26,800 | 0.14 | -0.00 | 2014-10-30 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,784,635 | -31,000 | 0.03 | -0.00 | 2014-10-30 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 39,994,647 | -33,000 | 0.38 | -0.00 | 2014-10-30 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,012,450 | -39,641 | 0.04 | -0.00 | 2014-10-30 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,879,397 | -40,000 | 0.04 | -0.00 | 2014-10-30 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,057,334 | -41,000 | 0.04 | -0.00 | 2014-10-30 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,900,505 | -46,000 | 0.08 | -0.00 | 2014-10-30 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,907,811 | -47,598 | 0.15 | -0.00 | 2014-10-30 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 19,328,706 | -59,450 | 0.18 | -0.00 | 2014-10-30 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,652,677 | -61,200 | 0.30 | -0.00 | 2014-10-30 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,614,645 | -75,000 | 0.05 | -0.00 | 2014-10-30 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,249 | -75,000 | 0.00 | -0.00 | 2014-10-30 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,204,110 | -95,200 | 0.25 | -0.00 | 2014-10-30 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 82,246,901 | -95,732 | 0.78 | -0.00 | 2014-10-30 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 29,492,281 | -108,000 | 0.28 | -0.00 | 2014-10-30 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,034,043 | -149,222 | 0.29 | -0.00 | 2014-10-30 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,023,812 | -171,000 | 0.62 | -0.00 | 2014-10-30 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 15,330,111 | -178,000 | 0.15 | -0.00 | 2014-10-30 |
| 78 | B01130 | BOCI SECURITIES LTD | 20,400,650 | -190,586 | 0.19 | -0.00 | 2014-10-30 |
| 79 | C00074 | DEUTSCHE BANK AG | 23,024,005 | -221,686 | 0.22 | -0.00 | 2014-10-30 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 34,387,592 | -259,415 | 0.33 | -0.00 | 2014-10-30 |
| 81 | C00102 | MACQUARIE BANK LTD | 133,011 | -458,000 | 0.00 | -0.00 | 2014-10-30 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,656,240 | -715,000 | 0.43 | -0.01 | 2014-10-30 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,690,100 | -1,194,691 | 1.99 | -0.01 | 2014-10-30 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,540,521,304 | -1,831,054 | 14.65 | -0.02 | 2014-10-30 |
| 84 | Total changed named holdings | 4,422,528,896 | 197,277 | 42.06 | 0.00 | ||
| 319 | Unchanged named holdings | 321,654,556 | 0 | 3.06 | 0.00 | ||
| 403 | Total named holdings | 4,744,183,452 | 197,277 | 45.12 | 0.00 | ||
| 572 | Unnamed Investor Participants | 27,188,608 | -31,460 | 0.26 | -0.00 | ||
| 975 | Total securities in CCASS | 4,771,372,060 | 165,817 | 45.37 | 0.00 | ||
| Securities not in CCASS | 5,744,265,493 | -165,817 | 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 | 2014-10-28 |
| Volume | 7,898,473 |
| Turnover | 141,576,999 |
| Average price | 17.925 |
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