HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 1,002,230,687 | 1,461,300 | 9.53 | 0.01 | 2015-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,550,222,520 | 1,132,394 | 14.75 | 0.01 | 2015-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,785,610 | 326,786 | 4.41 | 0.00 | 2015-01-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,271,066 | 262,000 | 0.02 | 0.00 | 2015-01-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,187,589 | 202,700 | 0.03 | 0.00 | 2015-01-05 |
| 6 | C00102 | MACQUARIE BANK LTD | 387,516 | 202,554 | 0.00 | 0.00 | 2015-01-05 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,106,086 | 179,000 | 0.03 | 0.00 | 2015-01-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,987 | 171,245 | 0.00 | 0.00 | 2015-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,911,564 | 124,813 | 0.20 | 0.00 | 2015-01-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 15,031,608 | 103,000 | 0.14 | 0.00 | 2015-01-05 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,046,534 | 94,100 | 0.01 | 0.00 | 2015-01-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 26,413,197 | 82,287 | 0.25 | 0.00 | 2015-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,939,390 | 69,400 | 0.04 | 0.00 | 2015-01-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,747 | 49,000 | 0.03 | 0.00 | 2015-01-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,082,622 | 43,000 | 0.15 | 0.00 | 2015-01-05 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 872,320 | 36,000 | 0.01 | 0.00 | 2015-01-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,467,542 | 34,000 | 0.29 | 0.00 | 2015-01-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,039,773 | 33,610 | 0.03 | 0.00 | 2015-01-05 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 605,097 | 30,000 | 0.01 | 0.00 | 2015-01-05 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 117,210 | 30,000 | 0.00 | 0.00 | 2015-01-05 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,635,203 | 29,038 | 0.05 | 0.00 | 2015-01-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 535,756 | 23,000 | 0.01 | 0.00 | 2015-01-05 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,509,208 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,689,965 | 14,400 | 0.14 | 0.00 | 2015-01-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,338,654 | 10,000 | 0.03 | 0.00 | 2015-01-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,462,200 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 524,311 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,944,838 | 8,000 | 0.08 | 0.00 | 2015-01-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,512,877 | 8,000 | 0.02 | 0.00 | 2015-01-05 |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,396,971 | 7,347 | 0.01 | 0.00 | 2015-01-05 |
| 31 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-01-05 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 659,178 | 5,600 | 0.01 | 0.00 | 2015-01-05 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 284,497 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,667 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 33,481,552 | 3,900 | 0.32 | 0.00 | 2015-01-05 |
| 36 | B01212 | HENYEP SECURITIES LTD | 434,899 | 3,000 | 0.00 | 0.00 | 2015-01-05 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 2,129,659 | 2,000 | 0.02 | 0.00 | 2015-01-05 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 126,680 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 292,542 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 40 | B01416 | VC BROKERAGE LTD | 731,041 | 2,000 | 0.01 | 0.00 | 2015-01-05 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 365,668 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,032,977 | 1,000 | 0.01 | 0.00 | 2015-01-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 103,519,011 | 1,000 | 0.98 | 0.00 | 2015-01-05 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,995,592 | 1,000 | 0.04 | 0.00 | 2015-01-05 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 371,899 | 111 | 0.00 | 0.00 | 2015-01-05 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362,766 | 110 | 0.00 | 0.00 | 2015-01-05 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 28,354 | -2 | 0.00 | -0.00 | 2015-01-05 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,006,614 | -100 | 0.01 | -0.00 | 2015-01-05 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 108,580 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 305,654 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 164,902 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 52 | C00018 | HANG SENG BANK LTD | 125,174,492 | -1,387 | 1.19 | -0.00 | 2015-01-05 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,459,714 | -1,400 | 0.08 | -0.00 | 2015-01-05 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,276,930 | -2,000 | 0.02 | -0.00 | 2015-01-05 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,230 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,495,401 | -3,000 | 0.08 | -0.00 | 2015-01-05 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 443,451 | -3,000 | 0.00 | -0.00 | 2015-01-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,208,972 | -4,000 | 0.25 | -0.00 | 2015-01-05 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 438,876 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 239,823 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 313,848 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,461,551 | -4,052 | 0.02 | -0.00 | 2015-01-05 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,935,210 | -5,000 | 0.02 | -0.00 | 2015-01-05 |
| 64 | B01664 | ROOFER SECURITIES LTD | 80,053 | -5,711 | 0.00 | -0.00 | 2015-01-05 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,880,138 | -6,000 | 0.41 | -0.00 | 2015-01-05 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,373,407 | -6,000 | 0.01 | -0.00 | 2015-01-05 |
| 67 | B01138 | CLSA LTD | 77,605 | -6,000 | 0.00 | -0.00 | 2015-01-05 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 18,924,101 | -9,000 | 0.18 | -0.00 | 2015-01-05 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,966 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 145,858 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 125,794 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 72 | B01383 | RICH PLEASURE SECURITIES LTD | 271,929 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 73 | B01280 | WING FAT SECURITIES LTD | 839,685 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,561,553 | -12,000 | 0.02 | -0.00 | 2015-01-05 |
| 75 | B01610 | KGI ASIA LTD | 3,544,812 | -12,000 | 0.03 | -0.00 | 2015-01-05 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 29,395,717 | -13,638 | 0.28 | -0.00 | 2015-01-05 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 61,213,479 | -17,000 | 0.58 | -0.00 | 2015-01-05 |
| 78 | C00016 | DBS BANK LTD | 2,229,682 | -20,000 | 0.02 | -0.00 | 2015-01-05 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,739 | -22,224 | 0.01 | -0.00 | 2015-01-05 |
| 80 | C00010 | CITIBANK N.A. | 364,495,792 | -42,451 | 3.47 | -0.00 | 2015-01-05 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,325 | -59,000 | 0.00 | -0.00 | 2015-01-05 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,595,565 | -76,000 | 0.07 | -0.00 | 2015-01-05 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,642,297 | -78,000 | 0.30 | -0.00 | 2015-01-05 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88 | -84,000 | 0.00 | -0.00 | 2015-01-05 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 82,433,507 | -86,000 | 0.78 | -0.00 | 2015-01-05 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,359,701 | -97,000 | 0.62 | -0.00 | 2015-01-05 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,767,814 | -100,023 | 1.98 | -0.00 | 2015-01-05 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,707,460 | -156,948 | 0.13 | -0.00 | 2015-01-05 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 235,710 | -167,000 | 0.00 | -0.00 | 2015-01-05 |
| 90 | B01150 | MTF SECURITIES LTD | 0 | -171,245 | -0.00 | 2015-01-05 | |
| 91 | C00093 | BNP PARIBAS | 68,730,930 | -271,029 | 0.65 | -0.00 | 2015-01-05 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,701,347 | -277,753 | 0.03 | -0.00 | 2015-01-05 |
| 93 | B01078 | STANDARD CHARTERED SECURITIES | 211,779 | -300,000 | 0.00 | -0.00 | 2015-01-05 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,417,018 | -795,800 | 0.01 | -0.01 | 2015-01-05 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,254 | -801,911 | 0.01 | -0.01 | 2015-01-05 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,025,662 | -991,713 | 0.10 | -0.01 | 2015-01-05 |
| 96 | Total changed named holdings | 4,536,589,645 | 73,308 | 43.16 | 0.00 | ||
| 307 | Unchanged named holdings | 209,189,278 | 0 | 1.99 | 0.00 | ||
| 403 | Total named holdings | 4,745,778,923 | 73,308 | 45.15 | 0.00 | ||
| 569 | Unnamed Investor Participants | 27,124,904 | 0 | 0.26 | 0.00 | ||
| 972 | Total securities in CCASS | 4,772,903,827 | 73,308 | 45.40 | 0.00 | ||
| Securities not in CCASS | 5,739,185,726 | -73,308 | 54.60 | -0.00 | |||
| Issued securities | 10,512,089,553 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 9,943,350 |
| Turnover | 176,778,472 |
| Average price | 17.779 |
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