HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,548,562,132 | 5,339,195 | 14.73 | 0.05 | 2014-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,293,252 | 555,852 | 0.25 | 0.01 | 2014-11-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,860,195 | 376,298 | 4.95 | 0.00 | 2014-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,628,623 | 271,110 | 1.94 | 0.00 | 2014-11-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 18,992,774 | 228,312 | 0.18 | 0.00 | 2014-11-13 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,117,645 | 48,600 | 0.05 | 0.00 | 2014-11-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,556,593 | 47,000 | 0.28 | 0.00 | 2014-11-13 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 521,679 | 42,531 | 0.00 | 0.00 | 2014-11-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,948,623 | 40,000 | 0.03 | 0.00 | 2014-11-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,260 | 29,000 | 0.03 | 0.00 | 2014-11-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,938,579 | 24,000 | 0.04 | 0.00 | 2014-11-13 |
| 12 | B01740 | WIN SECURITIES LTD | 233,408 | 24,000 | 0.00 | 0.00 | 2014-11-13 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 452,666 | 16,332 | 0.00 | 0.00 | 2014-11-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,931,512 | 13,000 | 0.04 | 0.00 | 2014-11-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 631,635 | 9,000 | 0.01 | 0.00 | 2014-11-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,480,218 | 7,000 | 0.06 | 0.00 | 2014-11-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,368,707 | 6,000 | 0.01 | 0.00 | 2014-11-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 184,645 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 263,942 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,649,413 | 5,494 | 0.14 | 0.00 | 2014-11-13 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 388,375 | 5,000 | 0.00 | 0.00 | 2014-11-13 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 241,892 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,357,011 | 3,027 | 0.10 | 0.00 | 2014-11-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,731,277 | 3,000 | 0.30 | 0.00 | 2014-11-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 647,090 | 3,000 | 0.01 | 0.00 | 2014-11-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,856 | 2,277 | 0.02 | 0.00 | 2014-11-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,922,834 | 2,000 | 0.04 | 0.00 | 2014-11-13 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 226,441 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 39,540,028 | 1,500 | 0.38 | 0.00 | 2014-11-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,698 | 1,000 | 0.01 | 0.00 | 2014-11-13 |
| 31 | B01664 | ROOFER SECURITIES LTD | 83,053 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 330,607 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 33 | B01610 | KGI ASIA LTD | 3,652,412 | 769 | 0.03 | 0.00 | 2014-11-13 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 370,046 | 274 | 0.00 | 0.00 | 2014-11-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,664 | 210 | 0.00 | 0.00 | 2014-11-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 989,996 | -91 | 0.01 | -0.00 | 2014-11-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 28,256 | -705 | 0.00 | -0.00 | 2014-11-13 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 366,407 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 44,568 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 454,559 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,964 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 42 | B01416 | VC BROKERAGE LTD | 735,541 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 91,729 | -1,100 | 0.00 | -0.00 | 2014-11-13 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,559,097 | -2,000 | 0.01 | -0.00 | 2014-11-13 |
| 45 | B01374 | PO LEE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 200,387 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,747,297 | -2,200 | 0.04 | -0.00 | 2014-11-13 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 29,241,866 | -2,210 | 0.28 | -0.00 | 2014-11-13 |
| 49 | B01227 | HOORAY SECURITIES LTD | 0 | -2,662 | -0.00 | 2014-11-13 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 861,900 | -2,787 | 0.01 | -0.00 | 2014-11-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,630,737 | -3,000 | 0.03 | -0.00 | 2014-11-13 |
| 52 | B01462 | MANGO FINANCIAL LTD | 580,451 | -3,000 | 0.01 | -0.00 | 2014-11-13 |
| 53 | B01280 | WING FAT SECURITIES LTD | 835,685 | -3,000 | 0.01 | -0.00 | 2014-11-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,269,997 | -3,613 | 0.24 | -0.00 | 2014-11-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,890,194 | -4,940 | 0.08 | -0.00 | 2014-11-13 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 102,579,724 | -6,000 | 0.98 | -0.00 | 2014-11-13 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 419,951 | -6,600 | 0.00 | -0.00 | 2014-11-13 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,146,765 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,606,866 | -10,000 | 0.11 | -0.00 | 2014-11-13 |
| 60 | B01130 | BOCI SECURITIES LTD | 19,933,184 | -10,974 | 0.19 | -0.00 | 2014-11-13 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,641,881 | -14,000 | 0.14 | -0.00 | 2014-11-13 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,323,044 | -15,250 | 0.15 | -0.00 | 2014-11-13 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,635,819 | -25,000 | 0.61 | -0.00 | 2014-11-13 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,663 | -29,000 | 0.00 | -0.00 | 2014-11-13 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 44,192,138 | -30,000 | 0.42 | -0.00 | 2014-11-13 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 178,256 | -42,531 | 0.00 | -0.00 | 2014-11-13 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,575,727 | -47,743 | 0.08 | -0.00 | 2014-11-13 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 81,796,012 | -100,000 | 0.78 | -0.00 | 2014-11-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 30,680,536 | -105,600 | 0.29 | -0.00 | 2014-11-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,419,781 | -126,200 | 0.01 | -0.00 | 2014-11-13 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,185,491 | -140,000 | 0.03 | -0.00 | 2014-11-13 |
| 72 | C00093 | BNP PARIBAS | 72,033,837 | -165,000 | 0.69 | -0.00 | 2014-11-13 |
| 73 | C00010 | CITIBANK N.A. | 315,124,795 | -440,808 | 3.00 | -0.00 | 2014-11-13 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,629,791 | -517,192 | 0.02 | -0.00 | 2014-11-13 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,243 | -604,705 | 0.00 | -0.01 | 2014-11-13 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,012,915,616 | -4,355,300 | 9.64 | -0.04 | 2014-11-13 |
| 76 | Total changed named holdings | 4,363,263,536 | 282,570 | 41.51 | 0.00 | ||
| 322 | Unchanged named holdings | 382,137,258 | 0 | 3.64 | 0.00 | ||
| 398 | Total named holdings | 4,745,400,794 | 282,570 | 45.14 | 0.00 | ||
| 564 | Unnamed Investor Participants | 26,975,908 | -2,000 | 0.26 | -0.00 | ||
| 962 | Total securities in CCASS | 4,772,376,702 | 280,570 | 45.40 | 0.00 | ||
| Securities not in CCASS | 5,739,712,851 | -280,570 | 54.60 | -0.00 | |||
| Issued securities | 10,512,089,553 | 0 | 100.00 | 0.00 | 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 | 2014-11-11 |
| Volume | 16,036,609 |
| Turnover | 293,698,839 |
| Average price | 18.314 |
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