HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00074 | DEUTSCHE BANK AG | 27,233,079 | 1,192,533 | 0.26 | 0.01 | 2014-12-30 |
| 2 | C00010 | CITIBANK N.A. | 364,354,329 | 1,141,000 | 3.47 | 0.01 | 2014-12-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,432,100 | 572,000 | 0.01 | 0.01 | 2014-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,277,160 | 246,013 | 0.11 | 0.00 | 2014-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,437,301 | 165,190 | 1.98 | 0.00 | 2014-12-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,122,827 | 151,104 | 0.15 | 0.00 | 2014-12-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 39,006,024 | 121,800 | 0.37 | 0.00 | 2014-12-30 |
| 8 | C00102 | MACQUARIE BANK LTD | 214,962 | 95,951 | 0.00 | 0.00 | 2014-12-30 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 87,210 | 86,000 | 0.00 | 0.00 | 2014-12-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,963 | 85,000 | 0.01 | 0.00 | 2014-12-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,834,782 | 54,668 | 0.20 | 0.00 | 2014-12-30 |
| 12 | B01576 | SIU ON SECURITIES LTD | 6,850,133 | 50,000 | 0.07 | 0.00 | 2014-12-30 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 683,292 | 44,000 | 0.01 | 0.00 | 2014-12-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 103,534,011 | 42,744 | 0.98 | 0.00 | 2014-12-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,287,930 | 42,000 | 0.02 | 0.00 | 2014-12-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,040 | 39,997 | 0.03 | 0.00 | 2014-12-30 |
| 17 | B01705 | HENIK SECURITIES LTD | 313,247 | 38,000 | 0.00 | 0.00 | 2014-12-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 82,572,507 | 31,000 | 0.79 | 0.00 | 2014-12-30 |
| 19 | B01275 | SANFULL SECURITIES LTD | 866,263 | 30,000 | 0.01 | 0.00 | 2014-12-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 33,529,767 | 23,240 | 0.32 | 0.00 | 2014-12-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,567,701 | 23,000 | 0.62 | 0.00 | 2014-12-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,937,101 | 22,000 | 0.18 | 0.00 | 2014-12-30 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,621,565 | 15,226 | 0.05 | 0.00 | 2014-12-30 |
| 24 | B01212 | HENYEP SECURITIES LTD | 431,899 | 15,000 | 0.00 | 0.00 | 2014-12-30 |
| 25 | C00018 | HANG SENG BANK LTD | 125,175,879 | 11,690 | 1.19 | 0.00 | 2014-12-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 290,542 | 11,000 | 0.00 | 0.00 | 2014-12-30 |
| 27 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 61,873 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 535,311 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,516,742 | 8,000 | 0.29 | 0.00 | 2014-12-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,455,543 | 7,715 | 0.02 | 0.00 | 2014-12-30 |
| 31 | B01138 | CLSA LTD | 83,605 | 6,000 | 0.00 | 0.00 | 2014-12-30 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 332,397 | 6,000 | 0.00 | 0.00 | 2014-12-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,296,592 | 5,000 | 0.25 | 0.00 | 2014-12-30 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 889,783 | 5,000 | 0.01 | 0.00 | 2014-12-30 |
| 35 | B01790 | YIELDFUL SECURITIES LTD | 457,084 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 15,037,908 | 4,038 | 0.14 | 0.00 | 2014-12-30 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,153 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 911,094 | 4,000 | 0.01 | 0.00 | 2014-12-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 115,580 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 164,928 | 3,000 | 0.00 | 0.00 | 2014-12-30 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,459,200 | 3,000 | 0.01 | 0.00 | 2014-12-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 653,578 | 3,000 | 0.01 | 0.00 | 2014-12-30 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 1,378,543 | 3,000 | 0.01 | 0.00 | 2014-12-30 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 25,751 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 61,223,479 | 2,000 | 0.58 | 0.00 | 2014-12-30 |
| 46 | B01691 | GREATER CHINA SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 622,137 | 2,000 | 0.01 | 0.00 | 2014-12-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,943,210 | 2,000 | 0.02 | 0.00 | 2014-12-30 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 592,557 | 2,000 | 0.01 | 0.00 | 2014-12-30 |
| 50 | B01350 | S. W. WOO & CO LTD | 232,876 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 167,902 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,506,401 | 1,000 | 0.08 | 0.00 | 2014-12-30 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,496,000 | 1,000 | 0.01 | 0.00 | 2014-12-30 |
| 54 | B01642 | KMT SECURITIES LTD | 170,799 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 306,654 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,069 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 971,939 | 760 | 0.01 | 0.00 | 2014-12-30 |
| 58 | B01678 | GLS SECURITIES LTD | 55,422 | 90 | 0.00 | 0.00 | 2014-12-30 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 28,164 | -212 | 0.00 | -0.00 | 2014-12-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,345,818 | -456 | 0.01 | -0.00 | 2014-12-30 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,006,868 | -541 | 0.01 | -0.00 | 2014-12-30 |
| 62 | B01606 | EWARTON SECURITIES LTD | 60,508 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,104,678 | -1,000 | 0.04 | -0.00 | 2014-12-30 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,615 | -1,200 | 0.00 | -0.00 | 2014-12-30 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,380,407 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,866,608 | -2,000 | 0.13 | -0.00 | 2014-12-30 |
| 67 | B01647 | TRUTH SECURITIES LTD | 35,699 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 68 | B01752 | HOI SANG SECURITIES LTD | 135,794 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,885,407 | -4,188 | 0.30 | -0.00 | 2014-12-30 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,663,565 | -4,462 | 0.07 | -0.00 | 2014-12-30 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,333,105 | -4,524 | 0.11 | -0.00 | 2014-12-30 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,127,845 | -5,000 | 0.06 | -0.00 | 2014-12-30 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 795,330 | -6,000 | 0.01 | -0.00 | 2014-12-30 |
| 74 | B01375 | AVEREST CAPITAL LTD | 118,183 | -6,442 | 0.00 | -0.00 | 2014-12-30 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 198,439 | -8,000 | 0.00 | -0.00 | 2014-12-30 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,901,138 | -9,000 | 0.41 | -0.00 | 2014-12-30 |
| 77 | B01522 | CHUANGS & CO LTD | 4,547 | -9,744 | 0.00 | -0.00 | 2014-12-30 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 56,237 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 371,388 | -10,800 | 0.00 | -0.00 | 2014-12-30 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,519,208 | -11,690 | 0.01 | -0.00 | 2014-12-30 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,496,434 | -13,226 | 0.08 | -0.00 | 2014-12-30 |
| 82 | B01695 | DAH SING SECURITIES LTD | 7,969,838 | -17,882 | 0.08 | -0.00 | 2014-12-30 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 332,372 | -18,000 | 0.00 | -0.00 | 2014-12-30 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88 | -19,000 | 0.00 | -0.00 | 2014-12-30 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,097 | -20,000 | 0.01 | -0.00 | 2014-12-30 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 298,196 | -20,000 | 0.00 | -0.00 | 2014-12-30 |
| 87 | B01157 | PASAY STOCK AND SHARES LTD | 380,000 | -30,000 | 0.00 | -0.00 | 2014-12-30 |
| 88 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 21,568 | -31,000 | 0.00 | -0.00 | 2014-12-30 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,667 | -36,000 | 0.00 | -0.00 | 2014-12-30 |
| 90 | B01150 | MTF SECURITIES LTD | 171,245 | -39,715 | 0.00 | -0.00 | 2014-12-30 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,133 | -40,000 | 0.00 | -0.00 | 2014-12-30 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,393,654 | -49,000 | 0.03 | -0.00 | 2014-12-30 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,746,265 | -57,905 | 0.14 | -0.00 | 2014-12-30 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,548,968,026 | -69,047 | 14.74 | -0.00 | 2014-12-30 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,990,066 | -79,000 | 0.02 | -0.00 | 2014-12-30 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,065,163 | -122,000 | 0.03 | -0.00 | 2014-12-30 |
| 97 | B01584 | CHIEF SECURITIES LTD | 3,067,889 | -146,000 | 0.03 | -0.00 | 2014-12-30 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,756 | -161,727 | 0.00 | -0.00 | 2014-12-30 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,190 | -236,102 | 0.01 | -0.00 | 2014-12-30 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,496,733 | -326,097 | 9.53 | -0.00 | 2014-12-30 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,831,824 | -1,281,912 | 4.41 | -0.01 | 2014-12-30 |
| 102 | C00093 | BNP PARIBAS | 68,568,959 | -1,760,000 | 0.65 | -0.02 | 2014-12-30 |
| 102 | Total changed named holdings | 4,552,805,838 | -215,113 | 43.31 | -0.00 | ||
| 301 | Unchanged named holdings | 193,051,183 | 0 | 1.84 | 0.00 | ||
| 403 | Total named holdings | 4,745,857,021 | -215,113 | 45.15 | 0.00 | ||
| 570 | Unnamed Investor Participants | 27,149,904 | -6,000 | 0.26 | -0.00 | ||
| 973 | Total securities in CCASS | 4,773,006,925 | -221,113 | 45.40 | -0.00 | ||
| Securities not in CCASS | 5,739,082,628 | 221,113 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 7,883,547 |
| Turnover | 137,077,576 |
| Average price | 17.388 |
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