HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 1,553,528,474 | 2,750,811 | 14.78 | 0.03 | 2014-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,258,748 | 1,373,756 | 9.68 | 0.01 | 2014-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 82,900,299 | 709,757 | 0.79 | 0.01 | 2014-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,170,615 | 595,702 | 0.24 | 0.01 | 2014-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,439,823 | 428,600 | 4.40 | 0.00 | 2014-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,243 | 345,000 | 0.01 | 0.00 | 2014-11-24 |
| 7 | C00010 | CITIBANK N.A. | 376,802,750 | 118,698 | 3.58 | 0.00 | 2014-11-24 |
| 8 | B01831 | NERICO BROTHERS LTD | 40,150 | 22,000 | 0.00 | 0.00 | 2014-11-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 539,886 | 13,310 | 0.01 | 0.00 | 2014-11-24 |
| 10 | B01460 | BERICH BROKERAGE LTD | 75,987 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 11 | B01252 | CORPORATE BROKERS LTD | 872,678 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 12,420 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 13 | B01684 | WANG ON SECURITIES LTD | 100,680 | 6,600 | 0.00 | 0.00 | 2014-11-24 |
| 14 | C00018 | HANG SENG BANK LTD | 123,325,190 | 6,000 | 1.17 | 0.00 | 2014-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,606,304 | 5,000 | 0.02 | 0.00 | 2014-11-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,730,407 | 5,000 | 0.30 | 0.00 | 2014-11-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,964 | 3,000 | 0.00 | 0.00 | 2014-11-24 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 438,820 | 2,010 | 0.00 | 0.00 | 2014-11-24 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,466,000 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,793 | 2,000 | 0.03 | 0.00 | 2014-11-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 22 | B01610 | KGI ASIA LTD | 3,447,112 | 1,000 | 0.03 | 0.00 | 2014-11-24 |
| 23 | B01209 | MASON SECURITIES LTD | 3,074,569 | 1,000 | 0.03 | 0.00 | 2014-11-24 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,550 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 156,902 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 28,853 | 691 | 0.00 | 0.00 | 2014-11-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,433,166 | -22 | 0.02 | -0.00 | 2014-11-24 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 857,354 | -328 | 0.01 | -0.00 | 2014-11-24 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 370,196 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 61,043,943 | -2,000 | 0.58 | -0.00 | 2014-11-24 |
| 31 | B01450 | DL BROKERAGE LTD | 1,138,807 | -2,000 | 0.01 | -0.00 | 2014-11-24 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 149,969 | -2,100 | 0.00 | -0.00 | 2014-11-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,847,484 | -2,200 | 0.04 | -0.00 | 2014-11-24 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 153,928 | -4,640 | 0.00 | -0.00 | 2014-11-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,195,534 | -4,700 | 0.02 | -0.00 | 2014-11-24 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 242,046 | -5,000 | 0.00 | -0.00 | 2014-11-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,268,913 | -5,000 | 0.28 | -0.00 | 2014-11-24 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 619,531 | -6,600 | 0.01 | -0.00 | 2014-11-24 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,888 | -6,810 | 0.01 | -0.00 | 2014-11-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 38,532,376 | -7,000 | 0.37 | -0.00 | 2014-11-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,348,407 | -8,000 | 0.01 | -0.00 | 2014-11-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,445,915 | -8,655 | 0.14 | -0.00 | 2014-11-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,005,575 | -9,725 | 0.01 | -0.00 | 2014-11-24 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 400,881 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 471,097 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,815,925 | -10,000 | 0.02 | -0.00 | 2014-11-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,971,178 | -10,700 | 0.02 | -0.00 | 2014-11-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,094 | -10,800 | 0.00 | -0.00 | 2014-11-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,845,291 | -11,000 | 0.24 | -0.00 | 2014-11-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 18,699,565 | -11,000 | 0.18 | -0.00 | 2014-11-24 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 203,761 | -11,000 | 0.00 | -0.00 | 2014-11-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,322,874 | -11,600 | 0.03 | -0.00 | 2014-11-24 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 29,169,436 | -13,200 | 0.28 | -0.00 | 2014-11-24 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 171,049 | -13,310 | 0.00 | -0.00 | 2014-11-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,479,344 | -15,000 | 0.07 | -0.00 | 2014-11-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 6,085,433 | -17,322 | 0.06 | -0.00 | 2014-11-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 19,671,404 | -18,500 | 0.19 | -0.00 | 2014-11-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,429,643 | -19,500 | 0.08 | -0.00 | 2014-11-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 156,645 | -22,000 | 0.00 | -0.00 | 2014-11-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,882,107 | -25,200 | 0.14 | -0.00 | 2014-11-24 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,863 | -29,000 | 0.00 | -0.00 | 2014-11-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 29,505,905 | -73,672 | 0.28 | -0.00 | 2014-11-24 |
| 63 | B01576 | SIU ON SECURITIES LTD | 3,622,133 | -100,000 | 0.03 | -0.00 | 2014-11-24 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,919,240 | -120,000 | 0.03 | -0.00 | 2014-11-24 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,144,903 | -128,500 | 0.08 | -0.00 | 2014-11-24 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,221,545 | -151,000 | 0.35 | -0.00 | 2014-11-24 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,825,795 | -154,000 | 0.02 | -0.00 | 2014-11-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,352,794 | -160,993 | 0.10 | -0.00 | 2014-11-24 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 14,091,183 | -162,000 | 0.13 | -0.00 | 2014-11-24 |
| 70 | C00095 | EFG BANK AG | 760,641 | -176,757 | 0.01 | -0.00 | 2014-11-24 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,728,512 | -199,000 | 0.04 | -0.00 | 2014-11-24 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 43,336,138 | -210,000 | 0.41 | -0.00 | 2014-11-24 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,120,741 | -214,000 | 0.61 | -0.00 | 2014-11-24 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,987,197 | -221,300 | 1.90 | -0.00 | 2014-11-24 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,017,747 | -374,831 | 0.03 | -0.00 | 2014-11-24 |
| 76 | C00093 | BNP PARIBAS | 71,949,237 | -522,000 | 0.68 | -0.00 | 2014-11-24 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,038 | -590,000 | 0.00 | -0.01 | 2014-11-24 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,021 | -2,477,000 | 0.01 | -0.02 | 2014-11-24 |
| 78 | Total changed named holdings | 4,482,915,609 | 44,970 | 42.65 | 0.00 | ||
| 322 | Unchanged named holdings | 262,394,289 | 0 | 2.50 | 0.00 | ||
| 400 | Total named holdings | 4,745,309,898 | 44,970 | 45.14 | 0.00 | ||
| 560 | Unnamed Investor Participants | 26,927,306 | -37,900 | 0.26 | -0.00 | ||
| 960 | Total securities in CCASS | 4,772,237,204 | 7,070 | 45.40 | 0.00 | ||
| Securities not in CCASS | 5,739,852,349 | -7,070 | 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 | 2014-11-20 |
| Volume | 7,782,263 |
| Turnover | 143,446,125 |
| Average price | 18.432 |
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