HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-12-15 to 2014-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,416,650 | 1,050,608 | 1.94 | 0.01 | 2014-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,990,423 | 399,035 | 0.29 | 0.00 | 2014-12-16 |
| 3 | C00010 | CITIBANK N.A. | 369,177,707 | 226,637 | 3.51 | 0.00 | 2014-12-16 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 984,330 | 200,000 | 0.01 | 0.00 | 2014-12-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,679,649 | 130,950 | 0.04 | 0.00 | 2014-12-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 18,477,670 | 124,000 | 0.18 | 0.00 | 2014-12-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,168,242 | 119,160 | 0.29 | 0.00 | 2014-12-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,546,092 | 117,292 | 0.24 | 0.00 | 2014-12-16 |
| 9 | C00093 | BNP PARIBAS | 70,706,859 | 103,000 | 0.67 | 0.00 | 2014-12-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,458,969 | 91,602 | 0.14 | 0.00 | 2014-12-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,965,338 | 90,000 | 0.36 | 0.00 | 2014-12-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 38,875,997 | 89,900 | 0.37 | 0.00 | 2014-12-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 22,975,734 | 78,563 | 0.22 | 0.00 | 2014-12-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500,654 | 70,000 | 0.03 | 0.00 | 2014-12-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,876,337 | 67,000 | 0.62 | 0.00 | 2014-12-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,723 | 59,000 | 0.01 | 0.00 | 2014-12-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 14,509,214 | 55,000 | 0.14 | 0.00 | 2014-12-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,667 | 41,000 | 0.00 | 0.00 | 2014-12-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,818 | 39,000 | 0.01 | 0.00 | 2014-12-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,381,303 | 33,514 | 0.15 | 0.00 | 2014-12-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,787,889 | 33,000 | 0.03 | 0.00 | 2014-12-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,756 | 30,100 | 0.00 | 0.00 | 2014-12-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,855,608 | 30,000 | 0.13 | 0.00 | 2014-12-16 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,665,384 | 21,000 | 0.03 | 0.00 | 2014-12-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 20,479,593 | 20,586 | 0.19 | 0.00 | 2014-12-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,433,270 | 20,000 | 0.06 | 0.00 | 2014-12-16 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 86,237 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 2,221,684 | 20,000 | 0.02 | 0.00 | 2014-12-16 |
| 29 | B01610 | KGI ASIA LTD | 3,498,812 | 18,000 | 0.03 | 0.00 | 2014-12-16 |
| 30 | B01925 | BMI SECURITIES LTD | 112,986 | 17,000 | 0.00 | 0.00 | 2014-12-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,010,463 | 15,000 | 0.03 | 0.00 | 2014-12-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,308,711 | 14,000 | 0.08 | 0.00 | 2014-12-16 |
| 33 | C00018 | HANG SENG BANK LTD | 125,004,824 | 13,200 | 1.19 | 0.00 | 2014-12-16 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 498,469 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 435,881 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 495,864 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,484,553 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,097 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,041,575 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 61,126,279 | 10,000 | 0.58 | 0.00 | 2014-12-16 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,367,284 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,909,210 | 9,000 | 0.02 | 0.00 | 2014-12-16 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,999,678 | 9,000 | 0.04 | 0.00 | 2014-12-16 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,980,930 | 7,000 | 0.02 | 0.00 | 2014-12-16 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,919,138 | 6,000 | 0.41 | 0.00 | 2014-12-16 |
| 46 | B01567 | PRIME SECURITIES LTD | 574,598 | 6,000 | 0.01 | 0.00 | 2014-12-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 103,013,006 | 5,948 | 0.98 | 0.00 | 2014-12-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,423,401 | 5,000 | 0.08 | 0.00 | 2014-12-16 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,688 | 5,000 | 0.01 | 0.00 | 2014-12-16 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 424,876 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 464,759 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 28,809,863 | 5,000 | 0.27 | 0.00 | 2014-12-16 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,984,877 | 5,000 | 0.03 | 0.00 | 2014-12-16 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 585,557 | 5,000 | 0.01 | 0.00 | 2014-12-16 |
| 55 | B01665 | WINSOME STOCK CO LTD | 225,163 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,371,407 | 4,000 | 0.01 | 0.00 | 2014-12-16 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 360,576 | 3,000 | 0.00 | 0.00 | 2014-12-16 |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 165,660 | 3,000 | 0.00 | 0.00 | 2014-12-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,811,934 | 3,000 | 0.04 | 0.00 | 2014-12-16 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 229,761 | 3,000 | 0.00 | 0.00 | 2014-12-16 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,172,366 | 3,000 | 0.11 | 0.00 | 2014-12-16 |
| 62 | B01776 | AIF SECURITIES LTD | 169,134 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 202,439 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 64 | B01209 | MASON SECURITIES LTD | 3,097,569 | 2,000 | 0.03 | 0.00 | 2014-12-16 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,384 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 66 | B01280 | WING FAT SECURITIES LTD | 832,685 | 2,000 | 0.01 | 0.00 | 2014-12-16 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 434,451 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 342,126 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,283 | 965 | 0.01 | 0.00 | 2014-12-16 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 28,571 | 96 | 0.00 | 0.00 | 2014-12-16 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,696,424 | -100 | 0.07 | -0.00 | 2014-12-16 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 371,422 | -160 | 0.00 | -0.00 | 2014-12-16 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,815 | -630 | 0.00 | -0.00 | 2014-12-16 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,922 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,497,000 | -2,000 | 0.01 | -0.00 | 2014-12-16 |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 119,216 | -3,000 | 0.00 | -0.00 | 2014-12-16 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 83,095,077 | -3,000 | 0.79 | -0.00 | 2014-12-16 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 355,663 | -3,300 | 0.00 | -0.00 | 2014-12-16 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 619,292 | -6,000 | 0.01 | -0.00 | 2014-12-16 |
| 80 | B01705 | HENIK SECURITIES LTD | 303,247 | -7,000 | 0.00 | -0.00 | 2014-12-16 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88 | -7,000 | 0.00 | -0.00 | 2014-12-16 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,496,898 | -20,000 | 0.01 | -0.00 | 2014-12-16 |
| 83 | B01796 | SOO PEI SHAO & CO LTD | 96,849 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 84 | B01138 | CLSA LTD | 77,605 | -35,000 | 0.00 | -0.00 | 2014-12-16 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,737,670 | -215,521 | 0.10 | -0.00 | 2014-12-16 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,508,643 | -240,000 | 0.01 | -0.00 | 2014-12-16 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,144,002 | -520,293 | 0.31 | -0.00 | 2014-12-16 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,365,890 | -781,000 | 9.54 | -0.01 | 2014-12-16 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,743,974 | -910,608 | 4.43 | -0.01 | 2014-12-16 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,560,482,312 | -1,061,192 | 14.84 | -0.01 | 2014-12-16 |
| 90 | Total changed named holdings | 4,615,980,694 | -184,648 | 43.91 | -0.00 | ||
| 312 | Unchanged named holdings | 130,200,674 | 0 | 1.24 | 0.00 | ||
| 402 | Total named holdings | 4,746,181,368 | -184,648 | 45.15 | 0.00 | ||
| 564 | Unnamed Investor Participants | 27,023,024 | 13,300 | 0.26 | 0.00 | ||
| 966 | Total securities in CCASS | 4,773,204,392 | -171,348 | 45.41 | -0.00 | ||
| Securities not in CCASS | 5,738,885,161 | 171,348 | 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 | 2014-12-12 |
| Volume | 5,916,331 |
| Turnover | 104,414,016 |
| Average price | 17.648 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy