HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 1,551,521,176 | 2,178,750 | 14.76 | 0.02 | 2014-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,436,023 | 1,441,338 | 4.99 | 0.01 | 2014-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,522,790 | 889,442 | 9.64 | 0.01 | 2014-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 82,895,703 | 702,383 | 0.79 | 0.01 | 2014-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,018,537 | 565,219 | 0.03 | 0.01 | 2014-11-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 26,457,813 | 315,200 | 0.25 | 0.00 | 2014-11-18 |
| 7 | B01610 | KGI ASIA LTD | 3,835,512 | 200,100 | 0.04 | 0.00 | 2014-11-18 |
| 8 | C00093 | BNP PARIBAS | 72,077,237 | 140,000 | 0.69 | 0.00 | 2014-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,640,132 | 98,000 | 0.10 | 0.00 | 2014-11-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,264,491 | 86,000 | 0.03 | 0.00 | 2014-11-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,766,807 | 41,930 | 0.30 | 0.00 | 2014-11-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,694 | 16,420 | 0.00 | 0.00 | 2014-11-18 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 282,435 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,698 | 5,000 | 0.01 | 0.00 | 2014-11-18 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 592,693 | 5,000 | 0.01 | 0.00 | 2014-11-18 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 981,385 | 3,000 | 0.01 | 0.00 | 2014-11-18 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 549,769 | 1,700 | 0.01 | 0.00 | 2014-11-18 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 865,444 | 1,243 | 0.01 | 0.00 | 2014-11-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,230 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 20 | B01267 | WINFULL SECURITIES LTD | 1,390,624 | 1,000 | 0.01 | 0.00 | 2014-11-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 370,162 | 371 | 0.00 | 0.00 | 2014-11-18 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,133 | -121 | 0.00 | -0.00 | 2014-11-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 28,656 | -260 | 0.00 | -0.00 | 2014-11-18 |
| 24 | B01708 | ROSA SECURITIES LTD | 140,199 | -300 | 0.00 | -0.00 | 2014-11-18 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 139,522 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,300 | -1,000 | 0.01 | -0.00 | 2014-11-18 |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 43,568 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 281,805 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 303,654 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 1,351,017 | -1,000 | 0.01 | -0.00 | 2014-11-18 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,464 | -1,100 | 0.00 | -0.00 | 2014-11-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 447,759 | -1,800 | 0.00 | -0.00 | 2014-11-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,045 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 34 | B01252 | CORPORATE BROKERS LTD | 850,578 | -2,000 | 0.01 | -0.00 | 2014-11-18 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 265,719 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,856,423 | -2,000 | 0.03 | -0.00 | 2014-11-18 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 131,794 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 38 | B01469 | KAISER SECURITIES LTD | 66,424 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 422,931 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,922,377 | -2,000 | 0.03 | -0.00 | 2014-11-18 |
| 41 | B01646 | TAI NING STOCK CO LTD | 173,099 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 178,358 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,148 | -0.00 | 2014-11-18 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 29,187,836 | -2,420 | 0.28 | -0.00 | 2014-11-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,614,217 | -3,000 | 0.02 | -0.00 | 2014-11-18 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 193,192 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,447,898 | -3,000 | 0.01 | -0.00 | 2014-11-18 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 75,349 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,740,297 | -3,248 | 0.04 | -0.00 | 2014-11-18 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 60,768 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 1,849,099 | -4,000 | 0.02 | -0.00 | 2014-11-18 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 298,025 | -4,420 | 0.00 | -0.00 | 2014-11-18 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,666 | -4,600 | 0.00 | -0.00 | 2014-11-18 |
| 54 | B01776 | AIF SECURITIES LTD | 167,134 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 157,468 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 247,046 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 236,892 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 414,451 | -5,500 | 0.00 | -0.00 | 2014-11-18 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 434,334 | -8,000 | 0.00 | -0.00 | 2014-11-18 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 3,071,756 | -8,600 | 0.03 | -0.00 | 2014-11-18 |
| 61 | B01483 | BULLISH SECURITIES LTD | 568,436 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 148,795 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 372,163 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 64 | B01340 | LEHIN SECURITIES LTD | 989,196 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 111,580 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 46,237 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 67 | B01280 | WING FAT SECURITIES LTD | 824,685 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 68 | B01665 | WINSOME STOCK CO LTD | 220,163 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,471 | -10,080 | 0.02 | -0.00 | 2014-11-18 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,346,407 | -11,000 | 0.01 | -0.00 | 2014-11-18 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,112,512 | -11,000 | 0.04 | -0.00 | 2014-11-18 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 124,238 | -11,000 | 0.00 | -0.00 | 2014-11-18 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,616,039 | -11,000 | 0.02 | -0.00 | 2014-11-18 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 177,242 | -11,000 | 0.00 | -0.00 | 2014-11-18 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,535,366 | -11,000 | 0.11 | -0.00 | 2014-11-18 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,861,834 | -13,000 | 0.04 | -0.00 | 2014-11-18 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,132,765 | -14,000 | 0.01 | -0.00 | 2014-11-18 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,857,925 | -16,000 | 0.02 | -0.00 | 2014-11-18 |
| 79 | B01803 | RICH BAY SECURITIES LTD | 269,824 | -16,000 | 0.00 | -0.00 | 2014-11-18 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 863,783 | -17,000 | 0.01 | -0.00 | 2014-11-18 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 445,964 | -19,250 | 0.00 | -0.00 | 2014-11-18 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,278,403 | -20,000 | 0.08 | -0.00 | 2014-11-18 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,798,609 | -20,000 | 0.13 | -0.00 | 2014-11-18 |
| 84 | C00018 | HANG SENG BANK LTD | 123,299,190 | -21,000 | 1.17 | -0.00 | 2014-11-18 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,341 | -22,500 | 0.00 | -0.00 | 2014-11-18 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 223,942 | -24,000 | 0.00 | -0.00 | 2014-11-18 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,903,179 | -27,000 | 0.04 | -0.00 | 2014-11-18 |
| 88 | C00016 | DBS BANK LTD | 1,909,682 | -30,000 | 0.02 | -0.00 | 2014-11-18 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 61,048,686 | -30,600 | 0.58 | -0.00 | 2014-11-18 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 102,521,424 | -36,100 | 0.98 | -0.00 | 2014-11-18 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,006,899 | -38,620 | 0.02 | -0.00 | 2014-11-18 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,502,427 | -40,200 | 0.08 | -0.00 | 2014-11-18 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,795,384 | -44,500 | 0.07 | -0.00 | 2014-11-18 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,863 | -51,000 | 0.00 | -0.00 | 2014-11-18 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 18,873,533 | -53,821 | 0.18 | -0.00 | 2014-11-18 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,917,091 | -55,636 | 0.02 | -0.00 | 2014-11-18 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,496,741 | -56,000 | 0.61 | -0.00 | 2014-11-18 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,065,038 | -60,000 | 0.01 | -0.00 | 2014-11-18 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 14,529,213 | -67,400 | 0.14 | -0.00 | 2014-11-18 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,103,017 | -71,027 | 0.14 | -0.00 | 2014-11-18 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,131,050 | -81,000 | 0.03 | -0.00 | 2014-11-18 |
| 102 | B01298 | GET NICE SECURITIES LTD | 1,304,414 | -81,000 | 0.01 | -0.00 | 2014-11-18 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,989,111 | -90,810 | 0.24 | -0.00 | 2014-11-18 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,546,044 | -96,000 | 0.14 | -0.00 | 2014-11-18 |
| 105 | B01130 | BOCI SECURITIES LTD | 19,780,280 | -103,088 | 0.19 | -0.00 | 2014-11-18 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,356,683 | -140,600 | 0.28 | -0.00 | 2014-11-18 |
| 107 | B01695 | DAH SING SECURITIES LTD | 6,302,398 | -143,520 | 0.06 | -0.00 | 2014-11-18 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,531,781 | -211,000 | 0.01 | -0.00 | 2014-11-18 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,405 | -341,838 | 0.00 | -0.00 | 2014-11-18 |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 43,671,138 | -391,000 | 0.42 | -0.00 | 2014-11-18 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 38,750,869 | -484,317 | 0.37 | -0.00 | 2014-11-18 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 29,892,862 | -488,133 | 0.28 | -0.00 | 2014-11-18 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,336,100 | -1,286,385 | 1.92 | -0.01 | 2014-11-18 |
| 114 | C00010 | CITIBANK N.A. | 311,830,457 | -1,584,200 | 2.97 | -0.02 | 2014-11-18 |
| 114 | Total changed named holdings | 4,596,539,487 | 50,954 | 43.73 | 0.00 | ||
| 284 | Unchanged named holdings | 148,998,462 | 0 | 1.42 | 0.00 | ||
| 398 | Total named holdings | 4,745,537,949 | 50,954 | 45.14 | 0.00 | ||
| 564 | Unnamed Investor Participants | 26,967,908 | 0 | 0.26 | 0.00 | ||
| 962 | Total securities in CCASS | 4,772,505,857 | 50,954 | 45.40 | 0.00 | ||
| Securities not in CCASS | 5,739,583,696 | -50,954 | 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 | 2014-11-14 |
| Volume | 9,509,341 |
| Turnover | 176,860,168 |
| Average price | 18.599 |
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