HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,822,830 | 1,316,642 | 9.53 | 0.01 | 2014-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,113,736 | 1,177,376 | 4.42 | 0.01 | 2014-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,040,546 | 1,041,199 | 0.25 | 0.01 | 2014-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,712,292 | 861,230 | 0.02 | 0.01 | 2014-12-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 860,100 | 376,000 | 0.01 | 0.00 | 2014-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,889,595 | 291,000 | 0.30 | 0.00 | 2014-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,506,527 | 213,580 | 0.32 | 0.00 | 2014-12-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 15,033,870 | 207,000 | 0.14 | 0.00 | 2014-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,213,889 | 184,000 | 0.03 | 0.00 | 2014-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,780,114 | 144,965 | 0.20 | 0.00 | 2014-12-29 |
| 11 | C00018 | HANG SENG BANK LTD | 125,164,189 | 132,594 | 1.19 | 0.00 | 2014-12-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 103,491,267 | 130,000 | 0.98 | 0.00 | 2014-12-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,963 | 92,000 | 0.01 | 0.00 | 2014-12-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,544,701 | 67,000 | 0.62 | 0.00 | 2014-12-29 |
| 15 | B01173 | RIFA SECURITIES LTD | 366,300 | 56,000 | 0.00 | 0.00 | 2014-12-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,483 | 51,166 | 0.00 | 0.00 | 2014-12-29 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 264,671 | 30,405 | 0.00 | 0.00 | 2014-12-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,291,592 | 28,500 | 0.25 | 0.00 | 2014-12-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 38,884,224 | 24,500 | 0.37 | 0.00 | 2014-12-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,043 | 23,394 | 0.03 | 0.00 | 2014-12-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,987,720 | 22,000 | 0.08 | 0.00 | 2014-12-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 61,221,479 | 20,200 | 0.58 | 0.00 | 2014-12-29 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 124,005 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,877,590 | 20,000 | 0.04 | 0.00 | 2014-12-29 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,088 | 19,000 | 0.00 | 0.00 | 2014-12-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,573,553 | 18,000 | 0.02 | 0.00 | 2014-12-29 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 564,798 | 16,000 | 0.01 | 0.00 | 2014-12-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,530,898 | 13,000 | 0.01 | 0.00 | 2014-12-29 |
| 29 | B01141 | FE SECURITIES LTD | 140,538 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,508,742 | 10,000 | 0.29 | 0.00 | 2014-12-29 |
| 31 | B01350 | S. W. WOO & CO LTD | 230,876 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 2,235,684 | 10,000 | 0.02 | 0.00 | 2014-12-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,187,163 | 6,000 | 0.03 | 0.00 | 2014-12-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,804,170 | 5,000 | 0.14 | 0.00 | 2014-12-29 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,132,845 | 5,000 | 0.06 | 0.00 | 2014-12-29 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 971,179 | 4,420 | 0.01 | 0.00 | 2014-12-29 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 243,823 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 18,915,101 | 3,000 | 0.18 | 0.00 | 2014-12-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,668,027 | 3,000 | 0.07 | 0.00 | 2014-12-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,667 | 3,000 | 0.01 | 0.00 | 2014-12-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 836,263 | 3,000 | 0.01 | 0.00 | 2014-12-29 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,505,401 | 2,000 | 0.08 | 0.00 | 2014-12-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,868,608 | 2,000 | 0.13 | 0.00 | 2014-12-29 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 165,902 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 45 | B01606 | EWARTON SECURITIES LTD | 61,508 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 28,376 | -474 | 0.00 | -0.00 | 2014-12-29 |
| 47 | B01450 | DL BROKERAGE LTD | 1,204,781 | -1,000 | 0.01 | -0.00 | 2014-12-29 |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 52,568 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,509,660 | -1,000 | 0.08 | -0.00 | 2014-12-29 |
| 50 | B01567 | PRIME SECURITIES LTD | 588,598 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,382,407 | -3,000 | 0.01 | -0.00 | 2014-12-29 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,305 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,927,086 | -5,000 | 0.03 | -0.00 | 2014-12-29 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 236,359 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 502,756 | -9,003 | 0.00 | -0.00 | 2014-12-29 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,606,339 | -9,726 | 0.05 | -0.00 | 2014-12-29 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,910,138 | -10,000 | 0.41 | -0.00 | 2014-12-29 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 66,237 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 59 | B01209 | MASON SECURITIES LTD | 3,249,569 | -11,000 | 0.03 | -0.00 | 2014-12-29 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 296,034 | -14,000 | 0.00 | -0.00 | 2014-12-29 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,116,338 | -21,000 | 0.36 | -0.00 | 2014-12-29 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,447,828 | -30,000 | 0.02 | -0.00 | 2014-12-29 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 907,094 | -30,000 | 0.01 | -0.00 | 2014-12-29 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,133 | -30,000 | 0.00 | -0.00 | 2014-12-29 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 76,444 | -30,405 | 0.00 | -0.00 | 2014-12-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,971,723 | -36,600 | 0.15 | -0.00 | 2014-12-29 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,442,654 | -39,000 | 0.03 | -0.00 | 2014-12-29 |
| 68 | C00102 | MACQUARIE BANK LTD | 119,011 | -60,000 | 0.00 | -0.00 | 2014-12-29 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,272,111 | -61,759 | 1.98 | -0.00 | 2014-12-29 |
| 70 | C00093 | BNP PARIBAS | 70,328,959 | -104,182 | 0.67 | -0.00 | 2014-12-29 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 82,541,507 | -139,370 | 0.79 | -0.00 | 2014-12-29 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,502,877 | -195,000 | 0.02 | -0.00 | 2014-12-29 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,346,274 | -292,544 | 0.01 | -0.00 | 2014-12-29 |
| 74 | C00010 | CITIBANK N.A. | 363,213,329 | -539,494 | 3.46 | -0.01 | 2014-12-29 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,031,147 | -908,627 | 0.10 | -0.01 | 2014-12-29 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,069,066 | -963,318 | 0.02 | -0.01 | 2014-12-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,549,037,073 | -3,016,171 | 14.74 | -0.03 | 2014-12-29 |
| 77 | Total changed named holdings | 4,570,790,341 | 96,498 | 43.48 | 0.00 | ||
| 326 | Unchanged named holdings | 175,281,793 | 0 | 1.67 | 0.00 | ||
| 403 | Total named holdings | 4,746,072,134 | 96,498 | 45.15 | 0.00 | ||
| 569 | Unnamed Investor Participants | 27,155,904 | 15,000 | 0.26 | 0.00 | ||
| 972 | Total securities in CCASS | 4,773,228,038 | 111,498 | 45.41 | 0.00 | ||
| Securities not in CCASS | 5,738,861,515 | -111,498 | 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 | 2014-12-22 |
| Volume | 7,945,487 |
| Turnover | 138,182,798 |
| Average price | 17.391 |
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