HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 1,559,483,620 | 4,239,225 | 14.84 | 0.04 | 2014-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,434,230 | 601,155 | 0.11 | 0.01 | 2014-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,127 | 519,000 | 0.01 | 0.00 | 2014-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,304,751 | 479,000 | 1.90 | 0.00 | 2014-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,394,078 | 323,000 | 0.28 | 0.00 | 2014-12-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 82,464,177 | 228,000 | 0.78 | 0.00 | 2014-12-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,158,944 | 188,736 | 4.42 | 0.00 | 2014-12-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,981,093 | 149,000 | 0.03 | 0.00 | 2014-12-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,745,812 | 116,100 | 0.28 | 0.00 | 2014-12-04 |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 233,238 | 110,000 | 0.00 | 0.00 | 2014-12-04 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,221,565 | 103,000 | 0.01 | 0.00 | 2014-12-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,009,758 | 85,000 | 0.13 | 0.00 | 2014-12-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,799,945 | 81,000 | 0.14 | 0.00 | 2014-12-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,997,231 | 75,000 | 0.24 | 0.00 | 2014-12-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,304,261 | 72,000 | 0.61 | 0.00 | 2014-12-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,887 | 56,000 | 0.00 | 0.00 | 2014-12-04 |
| 17 | B01974 | ARISTO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-04 |
| 18 | B01684 | WANG ON SECURITIES LTD | 146,080 | 50,000 | 0.00 | 0.00 | 2014-12-04 |
| 19 | C00102 | MACQUARIE BANK LTD | 121,011 | 43,000 | 0.00 | 0.00 | 2014-12-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,385 | 39,567 | 0.02 | 0.00 | 2014-12-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,745,023 | 33,000 | 0.04 | 0.00 | 2014-12-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 38,476,466 | 25,000 | 0.37 | 0.00 | 2014-12-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 18,061,878 | 21,000 | 0.17 | 0.00 | 2014-12-04 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 220,387 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 614,137 | 19,282 | 0.01 | 0.00 | 2014-12-04 |
| 26 | C00093 | BNP PARIBAS | 71,985,617 | 16,930 | 0.68 | 0.00 | 2014-12-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,046,756 | 15,000 | 0.03 | 0.00 | 2014-12-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,842,825 | 15,000 | 0.02 | 0.00 | 2014-12-04 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 987,146 | 12,400 | 0.01 | 0.00 | 2014-12-04 |
| 30 | B01460 | BERICH BROKERAGE LTD | 85,987 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,903,930 | 10,000 | 0.02 | 0.00 | 2014-12-04 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 307,576 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 285,719 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 285,268 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,480,898 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 36 | B01290 | SPS SECURITIES LTD | 790,646 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 224,320 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 38 | B01173 | RIFA SECURITIES LTD | 289,200 | 9,743 | 0.00 | 0.00 | 2014-12-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 102,921,124 | 6,000 | 0.98 | 0.00 | 2014-12-04 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 488,469 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 60,963,093 | 5,000 | 0.58 | 0.00 | 2014-12-04 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 438,251 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 351,126 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,742 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,464,344 | 3,000 | 0.07 | 0.00 | 2014-12-04 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 333,767 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 651,688 | 2,000 | 0.01 | 0.00 | 2014-12-04 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 244,046 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 49 | B01450 | DL BROKERAGE LTD | 1,142,807 | 2,000 | 0.01 | 0.00 | 2014-12-04 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 143,794 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 533,873 | 2,000 | 0.01 | 0.00 | 2014-12-04 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,770,635 | 2,000 | 0.03 | 0.00 | 2014-12-04 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 466,311 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 54 | B01740 | WIN SECURITIES LTD | 234,308 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 25,498 | -174 | 0.00 | -0.00 | 2014-12-04 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 379,422 | -877 | 0.00 | -0.00 | 2014-12-04 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,470,000 | -1,000 | 0.01 | -0.00 | 2014-12-04 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,418 | -1,000 | 0.00 | -0.00 | 2014-12-04 |
| 59 | B01665 | WINSOME STOCK CO LTD | 220,163 | -1,000 | 0.00 | -0.00 | 2014-12-04 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,966 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 61 | B01340 | LEHIN SECURITIES LTD | 986,091 | -2,000 | 0.01 | -0.00 | 2014-12-04 |
| 62 | B01567 | PRIME SECURITIES LTD | 532,598 | -2,000 | 0.01 | -0.00 | 2014-12-04 |
| 63 | B01427 | TSE'S SECURITIES LTD | 83,013 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 579,693 | -3,000 | 0.01 | -0.00 | 2014-12-04 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 135,580 | -3,000 | 0.00 | -0.00 | 2014-12-04 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 363,668 | -3,897 | 0.00 | -0.00 | 2014-12-04 |
| 67 | B01275 | SANFULL SECURITIES LTD | 689,263 | -4,630 | 0.01 | -0.00 | 2014-12-04 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,690 | -5,800 | 0.03 | -0.00 | 2014-12-04 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 64,768 | -6,000 | 0.00 | -0.00 | 2014-12-04 |
| 70 | C00074 | DEUTSCHE BANK AG | 23,155,080 | -6,603 | 0.22 | -0.00 | 2014-12-04 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,803,284 | -7,000 | 0.04 | -0.00 | 2014-12-04 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,355,407 | -8,000 | 0.01 | -0.00 | 2014-12-04 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 652,289 | -8,993 | 0.01 | -0.00 | 2014-12-04 |
| 74 | B01150 | MTF SECURITIES LTD | 322,060 | -9,743 | 0.00 | -0.00 | 2014-12-04 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,097 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 76 | C00018 | HANG SENG BANK LTD | 123,667,376 | -10,000 | 1.18 | -0.00 | 2014-12-04 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 66,237 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,235,184 | -10,263 | 0.08 | -0.00 | 2014-12-04 |
| 79 | B01695 | DAH SING SECURITIES LTD | 6,244,899 | -11,000 | 0.06 | -0.00 | 2014-12-04 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,934,877 | -11,000 | 0.03 | -0.00 | 2014-12-04 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,806,608 | -11,286 | 0.13 | -0.00 | 2014-12-04 |
| 82 | B01130 | BOCI SECURITIES LTD | 19,488,945 | -17,000 | 0.19 | -0.00 | 2014-12-04 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,352,654 | -17,000 | 0.03 | -0.00 | 2014-12-04 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 446,759 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 243,542 | -23,103 | 0.00 | -0.00 | 2014-12-04 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,164,705 | -25,000 | 0.13 | -0.00 | 2014-12-04 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,019 | -28,850 | 0.01 | -0.00 | 2014-12-04 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,863 | -51,200 | 0.00 | -0.00 | 2014-12-04 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,320,984 | -58,000 | 0.03 | -0.00 | 2014-12-04 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,175,823 | -155,000 | 0.08 | -0.00 | 2014-12-04 |
| 91 | B01576 | SIU ON SECURITIES LTD | 6,720,133 | -280,000 | 0.06 | -0.00 | 2014-12-04 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800,175 | -829,000 | 0.02 | -0.01 | 2014-12-04 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,541,606 | -839,989 | 0.30 | -0.01 | 2014-12-04 |
| 94 | B01138 | CLSA LTD | 77,605 | -900,000 | 0.00 | -0.01 | 2014-12-04 |
| 95 | C00010 | CITIBANK N.A. | 372,667,180 | -1,762,742 | 3.55 | -0.02 | 2014-12-04 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,045,403 | -2,668,969 | 9.65 | -0.03 | 2014-12-04 |
| 96 | Total changed named holdings | 4,497,715,975 | 94,019 | 42.79 | 0.00 | ||
| 305 | Unchanged named holdings | 248,247,425 | 0 | 2.36 | 0.00 | ||
| 401 | Total named holdings | 4,745,963,400 | 94,019 | 45.15 | 0.00 | ||
| 562 | Unnamed Investor Participants | 26,952,724 | 263 | 0.26 | 0.00 | ||
| 963 | Total securities in CCASS | 4,772,916,124 | 94,282 | 45.40 | 0.00 | ||
| Securities not in CCASS | 5,739,173,429 | -94,282 | 54.60 | -0.00 | |||
| Issued securities | 10,512,089,553 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 12,583,015 |
| Turnover | 225,763,905 |
| Average price | 17.942 |
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