HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00074 | DEUTSCHE BANK AG | 24,460,487 | 1,804,992 | 0.23 | 0.02 | 2014-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,835,264 | 1,105,482 | 1.98 | 0.01 | 2014-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,196,376 | 826,120 | 0.32 | 0.01 | 2014-12-22 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 29,409,863 | 600,000 | 0.28 | 0.01 | 2014-12-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,917,323 | 378,000 | 0.15 | 0.00 | 2014-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,247,033 | 294,963 | 9.49 | 0.00 | 2014-12-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,970,720 | 238,000 | 0.08 | 0.00 | 2014-12-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,433,701 | 183,000 | 0.62 | 0.00 | 2014-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,241,092 | 166,000 | 0.25 | 0.00 | 2014-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 18,872,101 | 129,000 | 0.18 | 0.00 | 2014-12-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 38,896,724 | 122,000 | 0.37 | 0.00 | 2014-12-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,163,163 | 107,700 | 0.03 | 0.00 | 2014-12-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,722,008 | 103,000 | 0.14 | 0.00 | 2014-12-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,012,889 | 94,000 | 0.03 | 0.00 | 2014-12-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,494,660 | 77,000 | 0.08 | 0.00 | 2014-12-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,667 | 69,000 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,488,628 | 58,344 | 0.02 | 0.00 | 2014-12-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,606,635 | 55,481 | 0.20 | 0.00 | 2014-12-22 |
| 19 | C00016 | DBS BANK LTD | 2,299,682 | 50,000 | 0.02 | 0.00 | 2014-12-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,337,629 | 50,000 | 0.11 | 0.00 | 2014-12-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,110,678 | 48,000 | 0.04 | 0.00 | 2014-12-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,963 | 44,000 | 0.00 | 0.00 | 2014-12-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,519,742 | 37,500 | 0.29 | 0.00 | 2014-12-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 61,199,279 | 37,000 | 0.58 | 0.00 | 2014-12-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,561,553 | 30,000 | 0.02 | 0.00 | 2014-12-22 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 605,097 | 30,000 | 0.01 | 0.00 | 2014-12-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,127,338 | 30,000 | 0.36 | 0.00 | 2014-12-22 |
| 28 | B01157 | PASAY STOCK AND SHARES LTD | 440,000 | 30,000 | 0.00 | 0.00 | 2014-12-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 435,591 | 30,000 | 0.00 | 0.00 | 2014-12-22 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,740,384 | 30,000 | 0.03 | 0.00 | 2014-12-22 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,456,200 | 25,000 | 0.01 | 0.00 | 2014-12-22 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 968,330 | 23,880 | 0.01 | 0.00 | 2014-12-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,503,401 | 20,000 | 0.08 | 0.00 | 2014-12-22 |
| 34 | B01209 | MASON SECURITIES LTD | 3,160,569 | 20,000 | 0.03 | 0.00 | 2014-12-22 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,718 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,928,138 | 18,000 | 0.41 | 0.00 | 2014-12-22 |
| 37 | B01610 | KGI ASIA LTD | 3,545,812 | 18,000 | 0.03 | 0.00 | 2014-12-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,542,654 | 17,000 | 0.03 | 0.00 | 2014-12-22 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 446,876 | 16,000 | 0.00 | 0.00 | 2014-12-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,222,930 | 15,000 | 0.02 | 0.00 | 2014-12-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 691,289 | 15,000 | 0.01 | 0.00 | 2014-12-22 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 639,292 | 14,000 | 0.01 | 0.00 | 2014-12-22 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,088 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,621,039 | 12,000 | 0.02 | 0.00 | 2014-12-22 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,314,860 | 11,700 | 0.01 | 0.00 | 2014-12-22 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 508,469 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,314 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 365,663 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 595,790 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 82,774 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 350,372 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 109,920 | 9,000 | 0.00 | 0.00 | 2014-12-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,399,407 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,104 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,316,764 | 8,000 | 0.17 | 0.00 | 2014-12-22 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 103,356,267 | 8,000 | 0.98 | 0.00 | 2014-12-22 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,857,590 | 7,656 | 0.04 | 0.00 | 2014-12-22 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 14,816,870 | 7,569 | 0.14 | 0.00 | 2014-12-22 |
| 59 | B01252 | CORPORATE BROKERS LTD | 870,678 | 7,000 | 0.01 | 0.00 | 2014-12-22 |
| 60 | B01290 | SPS SECURITIES LTD | 797,646 | 7,000 | 0.01 | 0.00 | 2014-12-22 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 620,137 | 6,000 | 0.01 | 0.00 | 2014-12-22 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 242,359 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 166,902 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 202,600 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 65 | B01729 | GRIT SECURITIES LTD | 95,218 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 471,759 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 110,782 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,206,565 | 5,000 | 0.01 | 0.00 | 2014-12-22 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 446,451 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 308,978 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,439 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 72 | B01340 | LEHIN SECURITIES LTD | 997,409 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 836,320 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 74 | C00018 | HANG SENG BANK LTD | 125,011,133 | 3,309 | 1.19 | 0.00 | 2014-12-22 |
| 75 | B01521 | CHAN NGOK MING SECURITIES LTD | 180,480 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 150,805 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 801,330 | 3,000 | 0.01 | 0.00 | 2014-12-22 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 293,699 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,515,898 | 3,000 | 0.01 | 0.00 | 2014-12-22 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 2,132,899 | 2,000 | 0.02 | 0.00 | 2014-12-22 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,230 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 296,034 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 83 | B01450 | DL BROKERAGE LTD | 1,205,781 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 84 | B01550 | HUAYU SECURITIES LTD | 86,718 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,940,210 | 2,000 | 0.02 | 0.00 | 2014-12-22 |
| 86 | B01275 | SANFULL SECURITIES LTD | 838,263 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 645,578 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 515,311 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 415,834 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 384,484 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 305,654 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 92 | B01280 | WING FAT SECURITIES LTD | 849,685 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,866,608 | 1,000 | 0.13 | 0.00 | 2014-12-22 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 245,868 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 238,761 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 317,848 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 2,225,684 | 1,000 | 0.02 | 0.00 | 2014-12-22 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 1,375,543 | 1,000 | 0.01 | 0.00 | 2014-12-22 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 372,188 | 964 | 0.00 | 0.00 | 2014-12-22 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 28,607 | 503 | 0.00 | 0.00 | 2014-12-22 |
| 101 | B01494 | AUDREY CHOW SECURITIES LTD | 104,005 | -60 | 0.00 | -0.00 | 2014-12-22 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,815 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 103 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 110,754 | -1,610 | 0.00 | -0.00 | 2014-12-22 |
| 104 | B01752 | HOI SANG SECURITIES LTD | 137,794 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 105 | B01741 | SINOMAX SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 106 | C00093 | BNP PARIBAS | 70,487,496 | -4,211 | 0.67 | -0.00 | 2014-12-22 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 996,921 | -4,464 | 0.01 | -0.00 | 2014-12-22 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 232,320 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 109 | B01567 | PRIME SECURITIES LTD | 590,598 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,355,818 | -8,000 | 0.01 | -0.00 | 2014-12-22 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,785,635 | -10,000 | 0.03 | -0.00 | 2014-12-22 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,589,595 | -13,619 | 0.30 | -0.00 | 2014-12-22 |
| 113 | B01473 | SUNNY WORLD INVESTMENT LTD | 371,935 | -15,000 | 0.00 | -0.00 | 2014-12-22 |
| 114 | C00102 | MACQUARIE BANK LTD | 214,203 | -31,808 | 0.00 | -0.00 | 2014-12-22 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,654,027 | -38,600 | 0.07 | -0.00 | 2014-12-22 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 3,023,756 | -40,000 | 0.03 | -0.00 | 2014-12-22 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,897,877 | -48,000 | 0.03 | -0.00 | 2014-12-22 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,121,177 | -48,313 | 0.11 | -0.00 | 2014-12-22 |
| 119 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-22 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,325 | -103,519 | 0.00 | -0.00 | 2014-12-22 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,100 | -303,000 | 0.00 | -0.00 | 2014-12-22 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,638,778 | -429,573 | 4.41 | -0.00 | 2014-12-22 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,538,649 | -438,000 | 0.03 | -0.00 | 2014-12-22 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 82,744,877 | -641,023 | 0.79 | -0.01 | 2014-12-22 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 721,570 | -1,125,564 | 0.01 | -0.01 | 2014-12-22 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,556,978,560 | -1,213,204 | 14.81 | -0.01 | 2014-12-22 |
| 127 | C00010 | CITIBANK N.A. | 365,080,645 | -3,047,080 | 3.47 | -0.03 | 2014-12-22 |
| 127 | Total changed named holdings | 4,660,749,876 | -270,485 | 44.34 | -0.00 | ||
| 276 | Unchanged named holdings | 85,066,390 | 0 | 0.81 | 0.00 | ||
| 403 | Total named holdings | 4,745,816,266 | -270,485 | 45.15 | 0.00 | ||
| 568 | Unnamed Investor Participants | 27,130,904 | 54,880 | 0.26 | 0.00 | ||
| 971 | Total securities in CCASS | 4,772,947,170 | -215,605 | 45.40 | -0.00 | ||
| Securities not in CCASS | 5,739,142,383 | 215,605 | 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 | 2014-12-18 |
| Volume | 12,388,364 |
| Turnover | 212,451,887 |
| Average price | 17.149 |
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