HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | C00010 | CITIBANK N.A. | 370,499,371 | 1,103,001 | 3.52 | 0.01 | 2014-12-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,583,882 | 684,353 | 1.92 | 0.01 | 2014-12-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,981,811 | 422,168 | 0.03 | 0.00 | 2014-12-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,152,208 | 187,700 | 0.29 | 0.00 | 2014-12-10 |
| 5 | C00093 | BNP PARIBAS | 70,542,317 | 156,700 | 0.67 | 0.00 | 2014-12-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 14,398,258 | 146,000 | 0.14 | 0.00 | 2014-12-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,981,295 | 132,116 | 0.29 | 0.00 | 2014-12-10 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 356,484 | 126,542 | 0.00 | 0.00 | 2014-12-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,578,337 | 114,000 | 0.61 | 0.00 | 2014-12-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,449,263 | 93,000 | 0.36 | 0.00 | 2014-12-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,297,395 | 91,000 | 0.15 | 0.00 | 2014-12-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,563,528,790 | 84,740 | 14.87 | 0.00 | 2014-12-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,421,453 | 74,000 | 0.08 | 0.00 | 2014-12-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,450,654 | 72,000 | 0.03 | 0.00 | 2014-12-10 |
| 15 | C00018 | HANG SENG BANK LTD | 123,745,317 | 64,000 | 1.18 | 0.00 | 2014-12-10 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,540,898 | 60,000 | 0.01 | 0.00 | 2014-12-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,456,687 | 58,152 | 4.41 | 0.00 | 2014-12-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,746,089 | 50,000 | 0.03 | 0.00 | 2014-12-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 38,708,926 | 44,000 | 0.37 | 0.00 | 2014-12-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 61,061,093 | 40,000 | 0.58 | 0.00 | 2014-12-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 82,698,077 | 39,192 | 0.79 | 0.00 | 2014-12-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,366,270 | 35,000 | 0.06 | 0.00 | 2014-12-10 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,336,200 | 32,786 | 0.01 | 0.00 | 2014-12-10 |
| 24 | B01157 | PASAY STOCK AND SHARES LTD | 410,000 | 30,000 | 0.00 | 0.00 | 2014-12-10 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 580,557 | 30,000 | 0.01 | 0.00 | 2014-12-10 |
| 26 | B01569 | TANG PING KONG LTD | 262,102 | 30,000 | 0.00 | 0.00 | 2014-12-10 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 2,122,199 | 28,000 | 0.02 | 0.00 | 2014-12-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,763 | 27,300 | 0.00 | 0.00 | 2014-12-10 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,869,678 | 26,000 | 0.04 | 0.00 | 2014-12-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 477,759 | 25,000 | 0.00 | 0.00 | 2014-12-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 20,195,394 | 23,647 | 0.19 | 0.00 | 2014-12-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,206,043 | 20,000 | 0.14 | 0.00 | 2014-12-10 |
| 33 | B01567 | PRIME SECURITIES LTD | 560,598 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 18,147,878 | 15,000 | 0.17 | 0.00 | 2014-12-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,957,877 | 15,000 | 0.03 | 0.00 | 2014-12-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,560,295 | 13,700 | 0.30 | 0.00 | 2014-12-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,242,501 | 12,000 | 0.24 | 0.00 | 2014-12-10 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 93,966 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,043,834 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 296,625 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 297,196 | 9,000 | 0.00 | 0.00 | 2014-12-10 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 638,090 | 7,000 | 0.01 | 0.00 | 2014-12-10 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 168,902 | 7,000 | 0.00 | 0.00 | 2014-12-10 |
| 44 | B01280 | WING FAT SECURITIES LTD | 826,685 | 6,000 | 0.01 | 0.00 | 2014-12-10 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,289 | 6,000 | 0.01 | 0.00 | 2014-12-10 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 128,638 | 5,950 | 0.00 | 0.00 | 2014-12-10 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 236,497 | 5,000 | 0.00 | 0.00 | 2014-12-10 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 103,067,373 | 4,000 | 0.98 | 0.00 | 2014-12-10 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 367,668 | 4,000 | 0.00 | 0.00 | 2014-12-10 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,245,823 | 3,000 | 0.08 | 0.00 | 2014-12-10 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 226,761 | 3,000 | 0.00 | 0.00 | 2014-12-10 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 658,688 | 2,000 | 0.01 | 0.00 | 2014-12-10 |
| 53 | B01450 | DL BROKERAGE LTD | 1,193,781 | 2,000 | 0.01 | 0.00 | 2014-12-10 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,341,033 | 2,000 | 0.02 | 0.00 | 2014-12-10 |
| 55 | B01212 | HENYEP SECURITIES LTD | 399,899 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 1,875,209 | 2,000 | 0.02 | 0.00 | 2014-12-10 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,598,039 | 2,000 | 0.02 | 0.00 | 2014-12-10 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 279,542 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,151 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,973,930 | 1,000 | 0.02 | 0.00 | 2014-12-10 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 580,693 | 1,000 | 0.01 | 0.00 | 2014-12-10 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 324,110 | 1,000 | 0.00 | 0.00 | 2014-12-10 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2014-12-10 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,290 | 1,000 | 0.00 | 0.00 | 2014-12-10 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,780,884 | 1,000 | 0.04 | 0.00 | 2014-12-10 |
| 66 | B01184 | QUAM SECURITIES LTD | 399,591 | 1,000 | 0.00 | 0.00 | 2014-12-10 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 370,669 | 884 | 0.00 | 0.00 | 2014-12-10 |
| 68 | B01340 | LEHIN SECURITIES LTD | 988,712 | 716 | 0.01 | 0.00 | 2014-12-10 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,007,748 | 300 | 0.01 | 0.00 | 2014-12-10 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 28,673 | -51 | 0.00 | -0.00 | 2014-12-10 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,034 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 548,792 | -2,000 | 0.01 | -0.00 | 2014-12-10 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,994,093 | -3,000 | 0.03 | -0.00 | 2014-12-10 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,771 | -3,000 | 0.00 | -0.00 | 2014-12-10 |
| 75 | B01610 | KGI ASIA LTD | 3,475,812 | -3,000 | 0.03 | -0.00 | 2014-12-10 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,667 | -3,000 | 0.00 | -0.00 | 2014-12-10 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 182,054 | -3,490 | 0.00 | -0.00 | 2014-12-10 |
| 78 | B01752 | HOI SANG SECURITIES LTD | 143,794 | -4,000 | 0.00 | -0.00 | 2014-12-10 |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2014-12-10 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,656 | -5,140 | 0.01 | -0.00 | 2014-12-10 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 52,422 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 3,041,756 | -10,000 | 0.03 | -0.00 | 2014-12-10 |
| 83 | B01576 | SIU ON SECURITIES LTD | 6,704,133 | -16,000 | 0.06 | -0.00 | 2014-12-10 |
| 84 | B01462 | MANGO FINANCIAL LTD | 580,390 | -20,995 | 0.01 | -0.00 | 2014-12-10 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 614,137 | -22,000 | 0.01 | -0.00 | 2014-12-10 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,447,144 | -32,000 | 0.07 | -0.00 | 2014-12-10 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,482,641 | -34,000 | 0.03 | -0.00 | 2014-12-10 |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 83,075 | -45,000 | 0.00 | -0.00 | 2014-12-10 |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,917,138 | -50,000 | 0.41 | -0.00 | 2014-12-10 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,345,818 | -68,000 | 0.01 | -0.00 | 2014-12-10 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 3,031,384 | -115,000 | 0.03 | -0.00 | 2014-12-10 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,034,723 | -156,000 | 0.02 | -0.00 | 2014-12-10 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,488,196 | -416,462 | 0.10 | -0.00 | 2014-12-10 |
| 94 | C00074 | DEUTSCHE BANK AG | 22,974,200 | -776,799 | 0.22 | -0.01 | 2014-12-10 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,007,464,661 | -2,451,068 | 9.58 | -0.02 | 2014-12-10 |
| 95 | Total changed named holdings | 4,572,429,199 | 84,942 | 43.50 | 0.00 | ||
| 306 | Unchanged named holdings | 173,632,302 | 0 | 1.65 | 0.00 | ||
| 401 | Total named holdings | 4,746,061,501 | 84,942 | 45.15 | 0.00 | ||
| 564 | Unnamed Investor Participants | 26,966,724 | 2,000 | 0.26 | 0.00 | ||
| 965 | Total securities in CCASS | 4,773,028,225 | 86,942 | 45.41 | 0.00 | ||
| Securities not in CCASS | 5,739,061,328 | -86,942 | 54.59 | -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 | 2014-12-08 |
| Volume | 6,052,982 |
| Turnover | 107,902,091 |
| Average price | 17.826 |
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