HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-10-30 to 2014-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,238,545 | 3,250,370 | 9.55 | 0.03 | 2014-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,378,617 | 1,181,000 | 4.87 | 0.01 | 2014-10-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,301,604 | 1,157,000 | 0.04 | 0.01 | 2014-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,648,596 | 936,384 | 0.03 | 0.01 | 2014-10-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,787,586 | 763,581 | 0.23 | 0.01 | 2014-10-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,809,512 | 691,000 | 0.04 | 0.01 | 2014-10-31 |
| 7 | C00093 | BNP PARIBAS | 72,695,907 | 361,000 | 0.69 | 0.00 | 2014-10-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,124,784 | 308,921 | 0.11 | 0.00 | 2014-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,834,877 | 182,200 | 0.30 | 0.00 | 2014-10-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 82,395,901 | 149,000 | 0.78 | 0.00 | 2014-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,963 | 65,000 | 0.01 | 0.00 | 2014-10-31 |
| 12 | C00018 | HANG SENG BANK LTD | 123,247,209 | 40,000 | 1.17 | 0.00 | 2014-10-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,403,781 | 39,000 | 0.01 | 0.00 | 2014-10-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,194 | 36,000 | 0.01 | 0.00 | 2014-10-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,199,703 | 23,035 | 0.08 | 0.00 | 2014-10-31 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 587,693 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 17 | B01746 | ITG HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,029 | 13,250 | 0.03 | 0.00 | 2014-10-31 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 172,281 | 13,222 | 0.00 | 0.00 | 2014-10-31 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,233,750 | 11,000 | 0.17 | 0.00 | 2014-10-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,290 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,564 | 3,000 | 0.00 | 0.00 | 2014-10-31 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 892,676 | 2,315 | 0.01 | 0.00 | 2014-10-31 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 374,030 | 2,005 | 0.00 | 0.00 | 2014-10-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,163,068 | 1,000 | 0.01 | 0.00 | 2014-10-31 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,000,193 | 100 | 0.01 | 0.00 | 2014-10-31 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,705,081 | -51 | 0.13 | 0.00 | 2014-10-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 32,296 | -820 | 0.00 | -0.00 | 2014-10-31 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 104,748 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 246,823 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 454,279 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 33 | B01664 | ROOFER SECURITIES LTD | 82,053 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 682,410 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,678,039 | -1,000 | 0.03 | -0.00 | 2014-10-31 |
| 36 | B01665 | WINSOME STOCK CO LTD | 239,663 | -1,100 | 0.00 | -0.00 | 2014-10-31 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 42,730 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 267,719 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,722 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 305,478 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 52,704 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,002,469 | -2,000 | 0.02 | -0.00 | 2014-10-31 |
| 43 | B01374 | PO LEE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 44 | B01646 | TAI NING STOCK CO LTD | 192,499 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 195,792 | -2,200 | 0.00 | -0.00 | 2014-10-31 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 469,148 | -2,200 | 0.00 | -0.00 | 2014-10-31 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 242,089 | -2,200 | 0.00 | -0.00 | 2014-10-31 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,782 | -2,200 | 0.01 | -0.00 | 2014-10-31 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,920 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 512,349 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,952,418 | -3,300 | 0.03 | -0.00 | 2014-10-31 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,069,919 | -3,500 | 0.02 | -0.00 | 2014-10-31 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 69,988 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 310,448 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 55 | B01964 | HALCYON SECURITIES LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,933,879 | -4,400 | 0.02 | -0.00 | 2014-10-31 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 139,607 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 58 | B01175 | F. R. ZIMMERN LTD | 786,064 | -5,000 | 0.01 | -0.00 | 2014-10-31 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 412,987 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 302,758 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 307,445 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 62 | B01280 | WING FAT SECURITIES LTD | 843,685 | -5,000 | 0.01 | -0.00 | 2014-10-31 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,489 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 205,070 | -6,205 | 0.00 | -0.00 | 2014-10-31 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 610,455 | -6,600 | 0.01 | -0.00 | 2014-10-31 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,663,754 | -6,740 | 0.03 | -0.00 | 2014-10-31 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,893,505 | -7,000 | 0.08 | -0.00 | 2014-10-31 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 184,685 | -7,000 | 0.00 | -0.00 | 2014-10-31 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,228,492 | -8,150 | 0.02 | -0.00 | 2014-10-31 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,932,002 | -8,220 | 0.36 | 0.00 | 2014-10-31 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,048,334 | -9,000 | 0.04 | -0.00 | 2014-10-31 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,471,433 | -9,000 | 0.01 | -0.00 | 2014-10-31 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,705,342 | -9,000 | 0.11 | -0.00 | 2014-10-31 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 240,300 | -11,000 | 0.00 | -0.00 | 2014-10-31 |
| 75 | B01608 | OPEN SECURITIES LTD | 128,201 | -11,000 | 0.00 | -0.00 | 2014-10-31 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 216,961 | -11,000 | 0.00 | -0.00 | 2014-10-31 |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,418,624 | -11,000 | 0.01 | -0.00 | 2014-10-31 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 372,163 | -12,000 | 0.00 | -0.00 | 2014-10-31 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,232 | -13,000 | 0.00 | -0.00 | 2014-10-31 |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 150,151 | -13,000 | 0.00 | -0.00 | 2014-10-31 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 628,231 | -13,000 | 0.01 | -0.00 | 2014-10-31 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,249 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,452,694 | -21,500 | 0.08 | -0.00 | 2014-10-31 |
| 84 | C00102 | MACQUARIE BANK LTD | 111,011 | -22,000 | 0.00 | -0.00 | 2014-10-31 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,000 | -0.00 | 2014-10-31 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,639 | -27,107 | 0.00 | -0.00 | 2014-10-31 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 880,783 | -31,500 | 0.01 | -0.00 | 2014-10-31 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,706 | -34,000 | 0.03 | -0.00 | 2014-10-31 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,871,411 | -36,400 | 0.15 | -0.00 | 2014-10-31 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 434,551 | -40,000 | 0.00 | -0.00 | 2014-10-31 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,466,293 | -43,000 | 0.02 | -0.00 | 2014-10-31 |
| 92 | C00016 | DBS BANK LTD | 1,981,682 | -49,000 | 0.02 | -0.00 | 2014-10-31 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 306,654 | -62,357 | 0.00 | -0.00 | 2014-10-31 |
| 94 | B01130 | BOCI SECURITIES LTD | 20,334,900 | -65,750 | 0.19 | -0.00 | 2014-10-31 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 519,811 | -72,300 | 0.00 | -0.00 | 2014-10-31 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 19,251,479 | -77,227 | 0.18 | -0.00 | 2014-10-31 |
| 97 | B01695 | DAH SING SECURITIES LTD | 7,376,722 | -79,386 | 0.07 | -0.00 | 2014-10-31 |
| 98 | B01894 | MFG LIMITED | 0 | -83,000 | -0.00 | 2014-10-31 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,948,043 | -86,000 | 0.28 | -0.00 | 2014-10-31 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,894,441 | -92,400 | 0.14 | -0.00 | 2014-10-31 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,107,610 | -96,500 | 0.25 | -0.00 | 2014-10-31 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 61,445,846 | -109,000 | 0.58 | -0.00 | 2014-10-31 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 39,885,247 | -109,400 | 0.38 | -0.00 | 2014-10-31 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 103,388,124 | -110,000 | 0.98 | -0.00 | 2014-10-31 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,876,812 | -147,000 | 0.62 | -0.00 | 2014-10-31 |
| 106 | B01824 | INSTINET PACIFIC LTD | 0 | -185,000 | -0.00 | 2014-10-31 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 15,142,111 | -188,000 | 0.14 | -0.00 | 2014-10-31 |
| 108 | B01576 | SIU ON SECURITIES LTD | 5,322,133 | -200,000 | 0.05 | -0.00 | 2014-10-31 |
| 109 | B01610 | KGI ASIA LTD | 3,818,573 | -301,237 | 0.04 | -0.00 | 2014-10-31 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,304,645 | -310,000 | 0.05 | -0.00 | 2014-10-31 |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,227,240 | -429,000 | 0.43 | -0.00 | 2014-10-31 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 33,697,436 | -690,156 | 0.32 | -0.01 | 2014-10-31 |
| 113 | C00010 | CITIBANK N.A. | 317,847,034 | -945,902 | 3.02 | -0.01 | 2014-10-31 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,690,799 | -999,301 | 1.99 | -0.01 | 2014-10-31 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,536,779,257 | -3,742,047 | 14.62 | -0.03 | 2014-10-31 |
| 115 | Total changed named holdings | 4,610,999,204 | -534,973 | 43.86 | 0.01 | ||
| 286 | Unchanged named holdings | 132,649,275 | 0 | 1.26 | 0.00 | ||
| 401 | Total named holdings | 4,743,648,479 | -534,973 | 45.13 | -0.00 | ||
| 571 | Unnamed Investor Participants | 27,175,386 | -13,222 | 0.26 | -0.00 | ||
| 972 | Total securities in CCASS | 4,770,823,865 | -548,195 | 45.38 | 0.01 | ||
| Securities not in CCASS | 5,741,265,688 | -2,999,805 | 54.62 | -0.01 | |||
| Issued securities | 10,512,089,553 | -3,548,000 | 100.00 | -0.03 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 12,715,205 |
| Turnover | 228,720,609 |
| Average price | 17.988 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy