HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | 985,884,863 | 972,423 | 9.38 | 0.01 | 2015-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,046,949 | 410,915 | 0.11 | 0.00 | 2015-01-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,011,856 | 346,000 | 0.63 | 0.00 | 2015-01-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,020,197 | 326,000 | 0.14 | 0.00 | 2015-01-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 358,088 | 321,000 | 0.00 | 0.00 | 2015-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,153,177 | 320,642 | 1.99 | 0.00 | 2015-01-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,993,318 | 296,916 | 0.31 | 0.00 | 2015-01-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,021 | 245,101 | 0.01 | 0.00 | 2015-01-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,308,340 | 186,000 | 0.16 | 0.00 | 2015-01-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,476,143 | 174,000 | 0.03 | 0.00 | 2015-01-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,603,869 | 125,000 | 0.03 | 0.00 | 2015-01-23 |
| 12 | B01705 | HENIK SECURITIES LTD | 389,247 | 110,000 | 0.00 | 0.00 | 2015-01-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 39,051,388 | 104,000 | 0.37 | 0.00 | 2015-01-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 595,756 | 94,000 | 0.01 | 0.00 | 2015-01-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,189,606 | 85,000 | 0.29 | 0.00 | 2015-01-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 15,467,082 | 78,000 | 0.15 | 0.00 | 2015-01-23 |
| 17 | C00018 | HANG SENG BANK LTD | 125,313,196 | 62,799 | 1.19 | 0.00 | 2015-01-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,673,100 | 60,000 | 0.03 | 0.00 | 2015-01-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,639 | 54,000 | 0.01 | 0.00 | 2015-01-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 19,133,378 | 52,000 | 0.18 | 0.00 | 2015-01-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,060,382 | 51,358 | 0.20 | 0.00 | 2015-01-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 344,542 | 46,000 | 0.00 | 0.00 | 2015-01-23 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 628,693 | 43,000 | 0.01 | 0.00 | 2015-01-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,826,505 | 39,000 | 0.36 | 0.00 | 2015-01-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,047,365 | 38,000 | 0.07 | 0.00 | 2015-01-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,919,572 | 37,000 | 0.25 | 0.00 | 2015-01-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,550,009 | 33,229 | 0.08 | 0.00 | 2015-01-23 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,416,314 | 33,000 | 0.01 | 0.00 | 2015-01-23 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,488,300 | 25,000 | 0.01 | 0.00 | 2015-01-23 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 330,268 | 25,000 | 0.00 | 0.00 | 2015-01-23 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 367,397 | 22,000 | 0.00 | 0.00 | 2015-01-23 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,134,852 | 21,084 | 0.01 | 0.00 | 2015-01-23 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 471,834 | 20,000 | 0.00 | 0.00 | 2015-01-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,984,671 | 18,000 | 0.04 | 0.00 | 2015-01-23 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,364,981 | 17,000 | 0.02 | 0.00 | 2015-01-23 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,082,092 | 15,000 | 0.04 | 0.00 | 2015-01-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 913,773 | 14,000 | 0.01 | 0.00 | 2015-01-23 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 30,209,906 | 12,650 | 0.29 | 0.00 | 2015-01-23 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 68,237 | 12,000 | 0.00 | 0.00 | 2015-01-23 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 437,906 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,430 | 10,000 | 0.01 | 0.00 | 2015-01-23 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 160,805 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,435,800 | 10,000 | 0.01 | 0.00 | 2015-01-23 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 552,330 | 10,000 | 0.01 | 0.00 | 2015-01-23 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 103,698,587 | 10,000 | 0.99 | 0.00 | 2015-01-23 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 715,289 | 10,000 | 0.01 | 0.00 | 2015-01-23 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,017 | 8,350 | 0.01 | 0.00 | 2015-01-23 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,748,175 | 8,000 | 0.07 | 0.00 | 2015-01-23 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 10,420 | 8,000 | 0.00 | 0.00 | 2015-01-23 |
| 50 | B01972 | RICHES DEPOT SECURITIES CO LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2015-01-23 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 440,876 | 6,000 | 0.00 | 0.00 | 2015-01-23 |
| 52 | B01746 | ITG HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-23 |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,398,971 | 6,000 | 0.01 | 0.00 | 2015-01-23 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,792,138 | 5,000 | 0.41 | 0.00 | 2015-01-23 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 260,946 | 5,000 | 0.00 | 0.00 | 2015-01-23 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,296,654 | 5,000 | 0.03 | 0.00 | 2015-01-23 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,115 | 5,000 | 0.00 | 0.00 | 2015-01-23 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 177,239 | 5,000 | 0.00 | 0.00 | 2015-01-23 |
| 59 | B01458 | YICKO SECURITIES LTD | 136,111 | 5,000 | 0.00 | 0.00 | 2015-01-23 |
| 60 | B01460 | BERICH BROKERAGE LTD | 108,042 | 4,055 | 0.00 | 0.00 | 2015-01-23 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,913 | 4,000 | 0.00 | 0.00 | 2015-01-23 |
| 62 | B01252 | CORPORATE BROKERS LTD | 872,678 | 4,000 | 0.01 | 0.00 | 2015-01-23 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 426,931 | 4,000 | 0.00 | 0.00 | 2015-01-23 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 309,654 | 4,000 | 0.00 | 0.00 | 2015-01-23 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,297,930 | 3,000 | 0.02 | 0.00 | 2015-01-23 |
| 66 | B01141 | FE SECURITIES LTD | 143,538 | 3,000 | 0.00 | 0.00 | 2015-01-23 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 163,869 | 3,000 | 0.00 | 0.00 | 2015-01-23 |
| 68 | B01567 | PRIME SECURITIES LTD | 567,188 | 3,000 | 0.01 | 0.00 | 2015-01-23 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 305,625 | 3,000 | 0.00 | 0.00 | 2015-01-23 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,279,205 | 3,000 | 0.02 | 0.00 | 2015-01-23 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 126,005 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,340,257 | 2,000 | 0.01 | 0.00 | 2015-01-23 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 103,748 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 323,110 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 75 | B01385 | FAIRWIN BROKING LTD | 199,125 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 76 | B01469 | KAISER SECURITIES LTD | 71,424 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 284,082 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 527,516 | 2,000 | 0.01 | 0.00 | 2015-01-23 |
| 79 | B01416 | VC BROKERAGE LTD | 734,041 | 2,000 | 0.01 | 0.00 | 2015-01-23 |
| 80 | B01280 | WING FAT SECURITIES LTD | 850,685 | 2,000 | 0.01 | 0.00 | 2015-01-23 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 61,085,231 | 1,950 | 0.58 | 0.00 | 2015-01-23 |
| 82 | B01450 | DL BROKERAGE LTD | 1,188,681 | 1,000 | 0.01 | 0.00 | 2015-01-23 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 240,761 | 1,000 | 0.00 | 0.00 | 2015-01-23 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,425,877 | 1,000 | 0.02 | 0.00 | 2015-01-23 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 341,372 | 1,000 | 0.00 | 0.00 | 2015-01-23 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 369,984 | 560 | 0.00 | 0.00 | 2015-01-23 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362,651 | 85 | 0.00 | 0.00 | 2015-01-23 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 28,297 | 60 | 0.00 | 0.00 | 2015-01-23 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 295,874 | -160 | 0.00 | -0.00 | 2015-01-23 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 454,334 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 91 | B01752 | HOI SANG SECURITIES LTD | 127,632 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,969,597 | -3,000 | 0.02 | -0.00 | 2015-01-23 |
| 93 | B01610 | KGI ASIA LTD | 3,590,262 | -4,400 | 0.03 | -0.00 | 2015-01-23 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 181,322 | -6,055 | 0.00 | -0.00 | 2015-01-23 |
| 95 | B01630 | ANLI SECURITIES LTD | 2,000 | -6,600 | 0.00 | -0.00 | 2015-01-23 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,542,973 | -22,000 | 0.30 | -0.00 | 2015-01-23 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,345,818 | -22,000 | 0.01 | -0.00 | 2015-01-23 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,235,574 | -27,000 | 0.01 | -0.00 | 2015-01-23 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,880,752 | -32,000 | 0.03 | -0.00 | 2015-01-23 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,512,051 | -95,000 | 0.08 | -0.00 | 2015-01-23 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 81,930,151 | -156,000 | 0.78 | -0.00 | 2015-01-23 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,485,222 | -187,000 | 0.01 | -0.00 | 2015-01-23 |
| 103 | C00010 | CITIBANK N.A. | 366,916,745 | -196,917 | 3.49 | -0.00 | 2015-01-23 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,417,706 | -470,260 | 0.01 | -0.00 | 2015-01-23 |
| 105 | C00093 | BNP PARIBAS | 68,245,170 | -496,000 | 0.65 | -0.00 | 2015-01-23 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,393,329 | -744,049 | 4.52 | -0.01 | 2015-01-23 |
| 107 | C00074 | DEUTSCHE BANK AG | 24,367,861 | -1,114,653 | 0.23 | -0.01 | 2015-01-23 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,171,380 | -1,640,628 | 14.78 | -0.02 | 2015-01-23 |
| 108 | Total changed named holdings | 4,594,156,488 | -66,945 | 43.70 | -0.00 | ||
| 293 | Unchanged named holdings | 151,268,305 | 0 | 1.44 | 0.00 | ||
| 401 | Total named holdings | 4,745,424,793 | -66,945 | 45.14 | 0.00 | ||
| 567 | Unnamed Investor Participants | 27,066,923 | 0 | 0.26 | 0.00 | ||
| 968 | Total securities in CCASS | 4,772,491,716 | -66,945 | 45.40 | -0.00 | ||
| Securities not in CCASS | 5,739,597,837 | 66,945 | 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.
| Trading date | 2015-01-21 |
| Volume | 10,714,769 |
| Turnover | 189,730,503 |
| Average price | 17.707 |
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