HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 1,010,840,155 | 1,188,202 | 9.62 | 0.01 | 2015-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,521,498 | 1,020,481 | 2.20 | 0.01 | 2015-05-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,733,132 | 860,280 | 4.34 | 0.01 | 2015-05-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,230,636 | 586,000 | 0.45 | 0.01 | 2015-05-13 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 476,810 | 300,000 | 0.00 | 0.00 | 2015-05-13 |
| 6 | C00018 | HANG SENG BANK LTD | 125,704,199 | 298,278 | 1.20 | 0.00 | 2015-05-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 20,597,562 | 221,175 | 0.20 | 0.00 | 2015-05-13 |
| 8 | C00093 | BNP PARIBAS | 67,250,539 | 169,138 | 0.64 | 0.00 | 2015-05-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,188,433 | 163,000 | 0.11 | 0.00 | 2015-05-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,820,031 | 138,025 | 0.09 | 0.00 | 2015-05-13 |
| 11 | B01925 | BMI SECURITIES LTD | 292,986 | 135,000 | 0.00 | 0.00 | 2015-05-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,829,547 | 112,000 | 0.07 | 0.00 | 2015-05-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,309,349 | 99,000 | 0.02 | 0.00 | 2015-05-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 41,629,887 | 94,865 | 0.40 | 0.00 | 2015-05-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,811,922 | 94,000 | 0.65 | 0.00 | 2015-05-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 21,045,751 | 92,031 | 0.20 | 0.00 | 2015-05-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,566,013 | 89,052 | 0.31 | 0.00 | 2015-05-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,442,071 | 87,000 | 0.09 | 0.00 | 2015-05-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,663,407 | 64,370 | 0.04 | 0.00 | 2015-05-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,436,489 | 59,000 | 0.01 | 0.00 | 2015-05-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 983,863 | 55,000 | 0.01 | 0.00 | 2015-05-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,682,864 | 53,000 | 0.17 | 0.00 | 2015-05-13 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 159,268 | 50,000 | 0.00 | 0.00 | 2015-05-13 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 387,610 | 50,000 | 0.00 | 0.00 | 2015-05-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 17,185,257 | 49,200 | 0.16 | 0.00 | 2015-05-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 721,646 | 42,000 | 0.01 | 0.00 | 2015-05-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,287,682 | 40,307 | 0.15 | 0.00 | 2015-05-13 |
| 28 | B01267 | WINFULL SECURITIES LTD | 1,790,071 | 40,000 | 0.02 | 0.00 | 2015-05-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,830,657 | 39,172 | 0.29 | 0.00 | 2015-05-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,449,657 | 35,939 | 0.01 | 0.00 | 2015-05-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,477,250 | 35,000 | 0.03 | 0.00 | 2015-05-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,258,949 | 30,000 | 0.03 | 0.00 | 2015-05-13 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 205,656 | 30,000 | 0.00 | 0.00 | 2015-05-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,246,272 | 25,000 | 0.02 | 0.00 | 2015-05-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,285,175 | 21,734 | 0.03 | 0.00 | 2015-05-13 |
| 36 | B01460 | BERICH BROKERAGE LTD | 151,987 | 20,000 | 0.00 | 0.00 | 2015-05-13 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,702,314 | 20,000 | 0.02 | 0.00 | 2015-05-13 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,318 | 20,000 | 0.00 | 0.00 | 2015-05-13 |
| 39 | B01209 | MASON SECURITIES LTD | 3,190,808 | 15,000 | 0.03 | 0.00 | 2015-05-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,495,540 | 14,000 | 0.30 | 0.00 | 2015-05-13 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 415,397 | 11,000 | 0.00 | 0.00 | 2015-05-13 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 514,979 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 530,118 | 10,000 | 0.01 | 0.00 | 2015-05-13 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 343,268 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 2,089,647 | 10,000 | 0.02 | 0.00 | 2015-05-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 359,942 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 427,965 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 48 | B01610 | KGI ASIA LTD | 3,535,424 | 9,000 | 0.03 | 0.00 | 2015-05-13 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 71,237 | 9,000 | 0.00 | 0.00 | 2015-05-13 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 104,311,547 | 9,000 | 0.99 | 0.00 | 2015-05-13 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,449,366 | 8,000 | 0.02 | 0.00 | 2015-05-13 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 932,630 | 7,000 | 0.01 | 0.00 | 2015-05-13 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 159,858 | 7,000 | 0.00 | 0.00 | 2015-05-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,722,755 | 7,000 | 0.02 | 0.00 | 2015-05-13 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 61,775,413 | 6,000 | 0.59 | 0.00 | 2015-05-13 |
| 56 | B01141 | FE SECURITIES LTD | 151,538 | 6,000 | 0.00 | 0.00 | 2015-05-13 |
| 57 | B01184 | QUAM SECURITIES LTD | 335,001 | 6,000 | 0.00 | 0.00 | 2015-05-13 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 496,987 | 6,000 | 0.00 | 0.00 | 2015-05-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,549,907 | 6,000 | 0.11 | 0.00 | 2015-05-13 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 383,223 | 5,000 | 0.00 | 0.00 | 2015-05-13 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 108,385 | 5,000 | 0.00 | 0.00 | 2015-05-13 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 382,355 | 5,000 | 0.00 | 0.00 | 2015-05-13 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 1,236,115 | 5,000 | 0.01 | 0.00 | 2015-05-13 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 30,186,000 | 5,000 | 0.29 | 0.00 | 2015-05-13 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 928,866 | 5,000 | 0.01 | 0.00 | 2015-05-13 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,641,325 | 4,000 | 0.02 | 0.00 | 2015-05-13 |
| 67 | B01790 | YIELDFUL SECURITIES LTD | 463,084 | 4,000 | 0.00 | 0.00 | 2015-05-13 |
| 68 | B01340 | LEHIN SECURITIES LTD | 988,725 | 3,218 | 0.01 | 0.00 | 2015-05-13 |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 159,815 | 3,000 | 0.00 | 0.00 | 2015-05-13 |
| 70 | B01326 | KING SUN SECURITIES LTD | 6,009 | 3,000 | 0.00 | 0.00 | 2015-05-13 |
| 71 | B01414 | EVERHOT SECURITIES LTD | 84,793 | 2,000 | 0.00 | 0.00 | 2015-05-13 |
| 72 | B01401 | MEGABASE SECURITIES LTD | 108,191 | 2,000 | 0.00 | 0.00 | 2015-05-13 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,550 | 2,000 | 0.00 | 0.00 | 2015-05-13 |
| 74 | B01665 | WINSOME STOCK CO LTD | 241,163 | 2,000 | 0.00 | 0.00 | 2015-05-13 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 326,797 | 2,000 | 0.00 | 0.00 | 2015-05-13 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,072,877 | 1,000 | 0.01 | 0.00 | 2015-05-13 |
| 77 | B01212 | HENYEP SECURITIES LTD | 462,851 | 1,000 | 0.00 | 0.00 | 2015-05-13 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,275,069 | 1,000 | 0.04 | 0.00 | 2015-05-13 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 404,729 | 214 | 0.00 | 0.00 | 2015-05-13 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,340,365 | 200 | 0.02 | 0.00 | 2015-05-13 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 33,078 | 93 | 0.00 | 0.00 | 2015-05-13 |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,617,273 | -1,000 | 0.03 | -0.00 | 2015-05-13 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,426,229 | -2,000 | 0.01 | -0.00 | 2015-05-13 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,236,156 | -2,750 | 0.01 | -0.00 | 2015-05-13 |
| 85 | B01130 | BOCI SECURITIES LTD | 22,968,924 | -3,960 | 0.22 | -0.00 | 2015-05-13 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,170,245 | -4,000 | 0.06 | -0.00 | 2015-05-13 |
| 87 | B01705 | HENIK SECURITIES LTD | 280,247 | -11,000 | 0.00 | -0.00 | 2015-05-13 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,456,000 | -20,000 | 0.04 | -0.00 | 2015-05-13 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,986,365 | -20,000 | 0.13 | -0.00 | 2015-05-13 |
| 90 | C00102 | MACQUARIE BANK LTD | 1,039,242 | -20,000 | 0.01 | -0.00 | 2015-05-13 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,859,794 | -31,622 | 0.41 | -0.00 | 2015-05-13 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,655 | -47,000 | 0.00 | -0.00 | 2015-05-13 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,813,191 | -61,000 | 0.03 | -0.00 | 2015-05-13 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 83,743,699 | -105,400 | 0.80 | -0.00 | 2015-05-13 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,609 | -109,600 | 0.00 | -0.00 | 2015-05-13 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 122,446 | -430,000 | 0.00 | -0.00 | 2015-05-13 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,616,873 | -461,000 | 0.36 | -0.00 | 2015-05-13 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,023,799 | -646,831 | 0.03 | -0.01 | 2015-05-13 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,269,115 | -686,271 | 0.01 | -0.01 | 2015-05-13 |
| 100 | C00010 | CITIBANK N.A. | 357,993,291 | -2,053,826 | 3.41 | -0.02 | 2015-05-13 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,483,217,057 | -2,369,351 | 14.11 | -0.02 | 2015-05-13 |
| 101 | Total changed named holdings | 4,612,587,815 | -312,637 | 43.88 | -0.00 | ||
| 299 | Unchanged named holdings | 132,214,218 | 0 | 1.26 | 0.00 | ||
| 400 | Total named holdings | 4,744,802,033 | -312,637 | 45.14 | 0.00 | ||
| 598 | Unnamed Investor Participants | 27,191,412 | 15,000 | 0.26 | 0.00 | ||
| 998 | Total securities in CCASS | 4,771,993,445 | -297,637 | 45.40 | -0.00 | ||
| Securities not in CCASS | 5,740,096,108 | 297,637 | 54.60 | 0.00 | |||
| Issued securities | 10,512,089,553 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 11,200,997 |
| Turnover | 207,472,909 |
| Average price | 18.523 |
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