HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 1,563,763,076 | 2,505,825 | 14.88 | 0.02 | 2014-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,818,206 | 754,565 | 1.91 | 0.01 | 2014-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,177,587 | 639,432 | 0.19 | 0.01 | 2014-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,796,320 | 577,960 | 0.10 | 0.01 | 2014-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,005,608 | 450,830 | 0.29 | 0.00 | 2014-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,571,310 | 373,752 | 0.22 | 0.00 | 2014-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,153,420 | 346,825 | 0.31 | 0.00 | 2014-12-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,283,395 | 291,450 | 0.15 | 0.00 | 2014-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,587,641 | 237,951 | 0.03 | 0.00 | 2014-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,218,501 | 193,270 | 0.24 | 0.00 | 2014-12-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 398,591 | 127,000 | 0.00 | 0.00 | 2014-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 38,667,026 | 113,560 | 0.37 | 0.00 | 2014-12-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,856,023 | 105,000 | 0.04 | 0.00 | 2014-12-08 |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 15 | B01576 | SIU ON SECURITIES LTD | 6,820,133 | 100,000 | 0.06 | 0.00 | 2014-12-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,336,184 | 86,000 | 0.08 | 0.00 | 2014-12-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 18,183,878 | 80,000 | 0.17 | 0.00 | 2014-12-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,337,270 | 67,371 | 0.06 | 0.00 | 2014-12-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,340,033 | 61,000 | 0.02 | 0.00 | 2014-12-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,837,812 | 58,000 | 0.28 | 0.00 | 2014-12-08 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 640,698 | 55,000 | 0.01 | 0.00 | 2014-12-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,224,705 | 53,000 | 0.14 | 0.00 | 2014-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,661,968 | 52,000 | 0.03 | 0.00 | 2014-12-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,968,091 | 51,000 | 0.02 | 0.00 | 2014-12-08 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 357,576 | 50,000 | 0.00 | 0.00 | 2014-12-08 |
| 26 | B01350 | S. W. WOO & CO LTD | 220,876 | 50,000 | 0.00 | 0.00 | 2014-12-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,863 | 47,000 | 0.00 | 0.00 | 2014-12-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,434,337 | 40,076 | 0.61 | 0.00 | 2014-12-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 61,020,093 | 40,000 | 0.58 | 0.00 | 2014-12-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,483,144 | 38,000 | 0.07 | 0.00 | 2014-12-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 14,221,258 | 37,000 | 0.14 | 0.00 | 2014-12-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,887 | 36,000 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,937,930 | 34,000 | 0.02 | 0.00 | 2014-12-08 |
| 34 | B01157 | PASAY STOCK AND SHARES LTD | 410,000 | 30,000 | 0.00 | 0.00 | 2014-12-08 |
| 35 | B01078 | STANDARD CHARTERED SECURITIES | 511,779 | 30,000 | 0.00 | 0.00 | 2014-12-08 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,495,000 | 25,000 | 0.01 | 0.00 | 2014-12-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,455,166 | 24,000 | 0.02 | 0.00 | 2014-12-08 |
| 38 | B01209 | MASON SECURITIES LTD | 3,095,569 | 24,000 | 0.03 | 0.00 | 2014-12-08 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 636,137 | 22,000 | 0.01 | 0.00 | 2014-12-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,872,825 | 20,000 | 0.02 | 0.00 | 2014-12-08 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 86,237 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 282,542 | 17,000 | 0.00 | 0.00 | 2014-12-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 679,289 | 17,000 | 0.01 | 0.00 | 2014-12-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,235,823 | 16,000 | 0.08 | 0.00 | 2014-12-08 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 195,600 | 15,000 | 0.00 | 0.00 | 2014-12-08 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 548,792 | 14,919 | 0.01 | 0.00 | 2014-12-08 |
| 47 | B01610 | KGI ASIA LTD | 3,480,812 | 14,000 | 0.03 | 0.00 | 2014-12-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 102,935,124 | 14,000 | 0.98 | 0.00 | 2014-12-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 478,759 | 13,000 | 0.00 | 0.00 | 2014-12-08 |
| 50 | C00018 | HANG SENG BANK LTD | 123,680,038 | 12,662 | 1.18 | 0.00 | 2014-12-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,367,407 | 12,000 | 0.01 | 0.00 | 2014-12-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,023,575 | 12,000 | 0.01 | 0.00 | 2014-12-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,991,093 | 12,000 | 0.03 | 0.00 | 2014-12-08 |
| 54 | B01275 | SANFULL SECURITIES LTD | 701,263 | 12,000 | 0.01 | 0.00 | 2014-12-08 |
| 55 | B01725 | GT CAPITAL LTD | 42,967 | 11,000 | 0.00 | 0.00 | 2014-12-08 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 430,881 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 52,422 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 462,038 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 59 | B01489 | GRAND CARTEL SECURITIES CO LTD | 123,075 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 60 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 29,693 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,032,834 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,328,250 | 10,000 | 0.17 | 0.00 | 2014-12-08 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,320 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,469 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,499,818 | 9,000 | 0.01 | 0.00 | 2014-12-08 |
| 66 | B01567 | PRIME SECURITIES LTD | 542,598 | 9,000 | 0.01 | 0.00 | 2014-12-08 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 429,931 | 9,000 | 0.00 | 0.00 | 2014-12-08 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 447,864 | 7,000 | 0.00 | 0.00 | 2014-12-08 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,966 | 7,000 | 0.00 | 0.00 | 2014-12-08 |
| 70 | B01416 | VC BROKERAGE LTD | 731,041 | 7,000 | 0.01 | 0.00 | 2014-12-08 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 229,942 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 3,051,756 | 5,000 | 0.03 | 0.00 | 2014-12-08 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 328,110 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,290 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 75 | B01212 | HENYEP SECURITIES LTD | 397,899 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,464 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 77 | B01646 | TAI NING STOCK CO LTD | 176,099 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 78 | B01129 | WOCOM SECURITIES LTD | 1,340,442 | 5,000 | 0.01 | 0.00 | 2014-12-08 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 68,768 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 80 | B01252 | CORPORATE BROKERS LTD | 865,678 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,392,654 | 4,000 | 0.03 | 0.00 | 2014-12-08 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 330,372 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 83 | B01606 | EWARTON SECURITIES LTD | 60,508 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,493,898 | 3,000 | 0.01 | 0.00 | 2014-12-08 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 656,688 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 86 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 867,783 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 88 | B01752 | HOI SANG SECURITIES LTD | 153,794 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 267,445 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 90 | B01340 | LEHIN SECURITIES LTD | 988,091 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 629,090 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,772,635 | 2,000 | 0.03 | 0.00 | 2014-12-08 |
| 93 | B01280 | WING FAT SECURITIES LTD | 820,685 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 163,902 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,008,348 | 1,108 | 0.01 | 0.00 | 2014-12-08 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,522 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,742 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 145,858 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 99 | B01665 | WINSOME STOCK CO LTD | 221,163 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 28,257 | -834 | 0.00 | -0.00 | 2014-12-08 |
| 101 | B01705 | HENIK SECURITIES LTD | 275,247 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 299,978 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,967,138 | -3,000 | 0.41 | -0.00 | 2014-12-08 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,219,545 | -3,000 | 0.35 | -0.00 | 2014-12-08 |
| 105 | B01341 | TUNG TAI SECURITIES CO LTD | 168,137 | -4,105 | 0.00 | -0.00 | 2014-12-08 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,847 | -7,260 | 0.00 | -0.00 | 2014-12-08 |
| 107 | B01698 | LUEN SING SECURITIES LTD | 98,437 | -8,919 | 0.00 | -0.00 | 2014-12-08 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 370,152 | -9,270 | 0.00 | -0.00 | 2014-12-08 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 2,049,547 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 425,251 | -13,000 | 0.00 | -0.00 | 2014-12-08 |
| 111 | B01150 | MTF SECURITIES LTD | 302,060 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,783,884 | -30,400 | 0.04 | -0.00 | 2014-12-08 |
| 113 | B01974 | ARISTO SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-08 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 2,891,984 | -70,000 | 0.03 | -0.00 | 2014-12-08 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 128,238 | -105,000 | 0.00 | -0.00 | 2014-12-08 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 82,716,885 | -150,000 | 0.79 | -0.00 | 2014-12-08 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,371,470 | -150,590 | 0.01 | -0.00 | 2014-12-08 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,904 | -194,000 | 0.00 | -0.00 | 2014-12-08 |
| 119 | C00010 | CITIBANK N.A. | 372,198,907 | -312,443 | 3.54 | -0.00 | 2014-12-08 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,635,643 | -423,000 | 0.02 | -0.00 | 2014-12-08 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,169,366 | -585,000 | 0.11 | -0.01 | 2014-12-08 |
| 122 | B01857 | KAISA FINANCIAL GROUP CO LTD | 809,330 | -797,767 | 0.01 | -0.01 | 2014-12-08 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,476,277 | -1,542,178 | 4.41 | -0.01 | 2014-12-08 |
| 124 | C00093 | BNP PARIBAS | 70,251,617 | -1,872,000 | 0.67 | -0.02 | 2014-12-08 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,751,175 | -2,255,119 | 9.60 | -0.02 | 2014-12-08 |
| 125 | Total changed named holdings | 4,616,476,339 | -152,329 | 43.92 | -0.00 | ||
| 276 | Unchanged named holdings | 129,345,580 | 0 | 1.23 | 0.00 | ||
| 401 | Total named holdings | 4,745,821,919 | -152,329 | 45.15 | 0.00 | ||
| 563 | Unnamed Investor Participants | 26,962,724 | 10,000 | 0.26 | 0.00 | ||
| 964 | Total securities in CCASS | 4,772,784,643 | -142,329 | 45.40 | -0.00 | ||
| Securities not in CCASS | 5,739,304,910 | 142,329 | 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 | 2014-12-04 |
| Volume | 9,198,024 |
| Turnover | 163,572,018 |
| Average price | 17.783 |
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