HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01695 | DAH SING SECURITIES LTD | 7,732,720 | 1,186,000 | 0.07 | 0.01 | 2014-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,847,134 | 1,018,611 | 0.02 | 0.01 | 2014-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,729,782 | 1,014,861 | 1.97 | 0.01 | 2014-12-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,655,495 | 412,950 | 0.22 | 0.00 | 2014-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,370,256 | 350,200 | 0.31 | 0.00 | 2014-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,075,092 | 234,000 | 0.25 | 0.00 | 2014-12-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 83,385,900 | 202,156 | 0.79 | 0.00 | 2014-12-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,482,242 | 136,000 | 0.29 | 0.00 | 2014-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,976,649 | 122,000 | 0.04 | 0.00 | 2014-12-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,539,323 | 120,020 | 0.15 | 0.00 | 2014-12-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,743,101 | 119,431 | 0.18 | 0.00 | 2014-12-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,207,930 | 110,000 | 0.02 | 0.00 | 2014-12-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,287,629 | 100,000 | 0.11 | 0.00 | 2014-12-19 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,431,200 | 89,000 | 0.01 | 0.00 | 2014-12-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 38,774,724 | 86,000 | 0.37 | 0.00 | 2014-12-19 |
| 16 | C00102 | MACQUARIE BANK LTD | 246,011 | 86,000 | 0.00 | 0.00 | 2014-12-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,250,701 | 70,000 | 0.62 | 0.00 | 2014-12-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,619,008 | 66,000 | 0.14 | 0.00 | 2014-12-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 14,809,301 | 64,687 | 0.14 | 0.00 | 2014-12-19 |
| 20 | C00095 | EFG BANK AG | 970,641 | 60,000 | 0.01 | 0.00 | 2014-12-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,097,338 | 58,000 | 0.36 | 0.00 | 2014-12-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,417,660 | 51,000 | 0.08 | 0.00 | 2014-12-19 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-19 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 329,097 | 50,000 | 0.00 | 0.00 | 2014-12-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,692,627 | 43,000 | 0.07 | 0.00 | 2014-12-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,918,889 | 41,000 | 0.03 | 0.00 | 2014-12-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,483,401 | 41,000 | 0.08 | 0.00 | 2014-12-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,667 | 37,000 | 0.00 | 0.00 | 2014-12-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,849,934 | 37,000 | 0.04 | 0.00 | 2014-12-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,603,214 | 34,619 | 0.30 | 0.00 | 2014-12-19 |
| 31 | B01275 | SANFULL SECURITIES LTD | 836,263 | 34,000 | 0.01 | 0.00 | 2014-12-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,062,678 | 27,000 | 0.04 | 0.00 | 2014-12-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,525,654 | 25,000 | 0.03 | 0.00 | 2014-12-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,963 | 23,000 | 0.00 | 0.00 | 2014-12-19 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 575,097 | 20,000 | 0.01 | 0.00 | 2014-12-19 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 318,196 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 513,311 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 103,348,267 | 20,000 | 0.98 | 0.00 | 2014-12-19 |
| 39 | B01732 | WINTECH SECURITIES LTD | 58,138 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 20,551,154 | 19,432 | 0.20 | 0.00 | 2014-12-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 61,162,279 | 19,000 | 0.58 | 0.00 | 2014-12-19 |
| 42 | B01567 | PRIME SECURITIES LTD | 596,598 | 19,000 | 0.01 | 0.00 | 2014-12-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,818 | 18,000 | 0.01 | 0.00 | 2014-12-19 |
| 44 | B01925 | BMI SECURITIES LTD | 157,986 | 17,000 | 0.00 | 0.00 | 2014-12-19 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,938,210 | 16,000 | 0.02 | 0.00 | 2014-12-19 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 576,864 | 15,000 | 0.01 | 0.00 | 2014-12-19 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,430,284 | 15,000 | 0.02 | 0.00 | 2014-12-19 |
| 48 | B01462 | MANGO FINANCIAL LTD | 621,241 | 14,493 | 0.01 | 0.00 | 2014-12-19 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,055,463 | 13,000 | 0.03 | 0.00 | 2014-12-19 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 798,330 | 12,000 | 0.01 | 0.00 | 2014-12-19 |
| 51 | B01665 | WINSOME STOCK CO LTD | 236,163 | 11,000 | 0.00 | 0.00 | 2014-12-19 |
| 52 | B01868 | JIMEI SECURITIES LTD | 85,520 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,391,407 | 8,000 | 0.01 | 0.00 | 2014-12-19 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,865,608 | 8,000 | 0.13 | 0.00 | 2014-12-19 |
| 55 | B01610 | KGI ASIA LTD | 3,527,812 | 7,000 | 0.03 | 0.00 | 2014-12-19 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 195,358 | 7,000 | 0.00 | 0.00 | 2014-12-19 |
| 57 | B01212 | HENYEP SECURITIES LTD | 412,899 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 58 | B01469 | KAISER SECURITIES LTD | 69,424 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 590,557 | 5,000 | 0.01 | 0.00 | 2014-12-19 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 81,880 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,394,624 | 5,000 | 0.01 | 0.00 | 2014-12-19 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 2,130,899 | 4,500 | 0.02 | 0.00 | 2014-12-19 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 261,046 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 64 | B01209 | MASON SECURITIES LTD | 3,140,569 | 4,000 | 0.03 | 0.00 | 2014-12-19 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 91,615 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,169,490 | 3,160 | 0.11 | 0.00 | 2014-12-19 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 161,928 | 3,000 | 0.00 | 0.00 | 2014-12-19 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,531,553 | 3,000 | 0.02 | 0.00 | 2014-12-19 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,719 | 3,000 | 0.00 | 0.00 | 2014-12-19 |
| 70 | C00018 | HANG SENG BANK LTD | 125,007,824 | 3,000 | 1.19 | 0.00 | 2014-12-19 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 237,761 | 3,000 | 0.00 | 0.00 | 2014-12-19 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 431,931 | 3,000 | 0.00 | 0.00 | 2014-12-19 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,718 | 3,000 | 0.00 | 0.00 | 2014-12-19 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 2,224,684 | 3,000 | 0.02 | 0.00 | 2014-12-19 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 197,600 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 548,798 | 2,000 | 0.01 | 0.00 | 2014-12-19 |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 413,834 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,495,000 | 1,000 | 0.01 | 0.00 | 2014-12-19 |
| 79 | B01642 | KMT SECURITIES LTD | 169,799 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 80 | B01741 | SINOMAX SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 81 | B01632 | WAI FAT SECURITIES LTD | 91,405 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 160,902 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 28,104 | -29 | 0.00 | -0.00 | 2014-12-19 |
| 84 | B01522 | CHUANGS & CO LTD | 14,291 | -190 | 0.00 | -0.00 | 2014-12-19 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 944,450 | -200 | 0.01 | -0.00 | 2014-12-19 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 466,759 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,133 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 88 | B01752 | HOI SANG SECURITIES LTD | 139,794 | -2,000 | 0.00 | -0.00 | 2014-12-19 |
| 89 | B01341 | TUNG TAI SECURITIES CO LTD | 166,137 | -2,000 | 0.00 | -0.00 | 2014-12-19 |
| 90 | B01450 | DL BROKERAGE LTD | 1,203,781 | -3,000 | 0.01 | -0.00 | 2014-12-19 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,512,898 | -4,000 | 0.01 | -0.00 | 2014-12-19 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 131,580 | -4,000 | 0.00 | -0.00 | 2014-12-19 |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 386,935 | -5,000 | 0.00 | -0.00 | 2014-12-19 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,289 | -5,000 | 0.01 | -0.00 | 2014-12-19 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 76,237 | -12,000 | 0.00 | -0.00 | 2014-12-19 |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,910,138 | -14,000 | 0.41 | -0.00 | 2014-12-19 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 2,710,384 | -36,000 | 0.03 | -0.00 | 2014-12-19 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,945,877 | -43,000 | 0.03 | -0.00 | 2014-12-19 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,844 | -153,381 | 0.00 | -0.00 | 2014-12-19 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 715,100 | -184,103 | 0.01 | -0.00 | 2014-12-19 |
| 101 | B01824 | INSTINET PACIFIC LTD | 0 | -207,000 | -0.00 | 2014-12-19 | |
| 102 | C00093 | BNP PARIBAS | 70,491,707 | -208,152 | 0.67 | -0.00 | 2014-12-19 |
| 103 | C00010 | CITIBANK N.A. | 368,127,725 | -519,434 | 3.50 | -0.00 | 2014-12-19 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,191,764 | -1,417,637 | 14.82 | -0.01 | 2014-12-19 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,068,351 | -1,430,171 | 4.41 | -0.01 | 2014-12-19 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,952,070 | -2,332,956 | 9.48 | -0.02 | 2014-12-19 |
| 106 | Total changed named holdings | 4,594,061,635 | 22,867 | 43.70 | 0.00 | ||
| 298 | Unchanged named holdings | 152,025,116 | 0 | 1.45 | 0.00 | ||
| 404 | Total named holdings | 4,746,086,751 | 22,867 | 45.15 | 0.00 | ||
| 566 | Unnamed Investor Participants | 27,076,024 | 0 | 0.26 | 0.00 | ||
| 970 | Total securities in CCASS | 4,773,162,775 | 22,867 | 45.41 | 0.00 | ||
| Securities not in CCASS | 5,738,926,778 | -22,867 | 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 | 2014-12-17 |
| Volume | 10,900,676 |
| Turnover | 187,985,475 |
| Average price | 17.245 |
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