HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,728,371 | 2,975,572 | 2.39 | 0.03 | 2015-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,827,302 | 1,905,422 | 0.23 | 0.02 | 2015-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,415,041 | 1,269,470 | 0.56 | 0.01 | 2015-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,242,728 | 1,060,700 | 0.85 | 0.01 | 2015-06-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,691,052 | 465,000 | 0.67 | 0.00 | 2015-06-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,520,344 | 376,800 | 0.19 | 0.00 | 2015-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,048,557 | 338,000 | 0.30 | 0.00 | 2015-06-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 22,832,083 | 233,000 | 0.22 | 0.00 | 2015-06-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,975,743 | 185,000 | 0.10 | 0.00 | 2015-06-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,115,324 | 158,321 | 0.31 | 0.00 | 2015-06-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,973,621 | 145,271 | 0.10 | 0.00 | 2015-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,353,788 | 133,800 | 0.31 | 0.00 | 2015-06-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,362 | 120,000 | 0.01 | 0.00 | 2015-06-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,534,565 | 108,730 | 0.01 | 0.00 | 2015-06-08 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 683,597 | 104,000 | 0.01 | 0.00 | 2015-06-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,590,229 | 101,000 | 0.02 | 0.00 | 2015-06-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 23,708,030 | 96,710 | 0.23 | 0.00 | 2015-06-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 18,660,520 | 83,000 | 0.18 | 0.00 | 2015-06-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,322,533 | 76,000 | 0.36 | 0.00 | 2015-06-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,037,207 | 74,000 | 0.05 | 0.00 | 2015-06-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 105,042,448 | 71,000 | 1.00 | 0.00 | 2015-06-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,102,441 | 64,000 | 0.10 | 0.00 | 2015-06-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,773,119 | 60,100 | 0.05 | 0.00 | 2015-06-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,520,303 | 58,618 | 0.16 | 0.00 | 2015-06-08 |
| 25 | B01416 | VC BROKERAGE LTD | 837,641 | 52,000 | 0.01 | 0.00 | 2015-06-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,578,150 | 50,000 | 0.04 | 0.00 | 2015-06-08 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,852,886 | 42,000 | 0.02 | 0.00 | 2015-06-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 62,722,603 | 37,690 | 0.60 | 0.00 | 2015-06-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,930,500 | 35,000 | 0.09 | 0.00 | 2015-06-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,283,593 | 34,000 | 0.02 | 0.00 | 2015-06-08 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 822,698 | 30,000 | 0.01 | 0.00 | 2015-06-08 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 531,834 | 26,000 | 0.01 | 0.00 | 2015-06-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,825,155 | 25,000 | 0.03 | 0.00 | 2015-06-08 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 424,775 | 24,000 | 0.00 | 0.00 | 2015-06-08 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 492,876 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 621,150 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 2,100,647 | 20,000 | 0.02 | 0.00 | 2015-06-08 |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,969,071 | 20,000 | 0.02 | 0.00 | 2015-06-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,069,907 | 17,000 | 0.12 | 0.00 | 2015-06-08 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 443,623 | 16,000 | 0.00 | 0.00 | 2015-06-08 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 208,322 | 16,000 | 0.00 | 0.00 | 2015-06-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 494,001 | 12,000 | 0.00 | 0.00 | 2015-06-08 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 676,369 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 249,800 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,136,103 | 10,000 | 0.03 | 0.00 | 2015-06-08 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 432,381 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,703,637 | 10,000 | 0.03 | 0.00 | 2015-06-08 |
| 48 | B01212 | HENYEP SECURITIES LTD | 528,641 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 401,115 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 386,699 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 49,656 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 52 | B01290 | SPS SECURITIES LTD | 1,305,746 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 714,762 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 630,591 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,348,366 | 9,000 | 0.02 | 0.00 | 2015-06-08 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,105 | 7,889 | 0.00 | 0.00 | 2015-06-08 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,886,703 | 6,000 | 0.17 | 0.00 | 2015-06-08 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 707,629 | 6,000 | 0.01 | 0.00 | 2015-06-08 |
| 59 | B01740 | WIN SECURITIES LTD | 257,793 | 6,000 | 0.00 | 0.00 | 2015-06-08 |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,530,732 | 6,000 | 0.01 | 0.00 | 2015-06-08 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,006,742 | 5,835 | 0.04 | 0.00 | 2015-06-08 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 681,114 | 5,000 | 0.01 | 0.00 | 2015-06-08 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 355,310 | 5,000 | 0.00 | 0.00 | 2015-06-08 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 157,446 | 5,000 | 0.00 | 0.00 | 2015-06-08 |
| 65 | B01645 | SELINA & CO LTD | 209,939 | 5,000 | 0.00 | 0.00 | 2015-06-08 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 468,849 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 67 | B01610 | KGI ASIA LTD | 3,614,164 | 3,000 | 0.03 | 0.00 | 2015-06-08 |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,070,123 | 3,000 | 0.01 | 0.00 | 2015-06-08 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 821,278 | 3,000 | 0.01 | 0.00 | 2015-06-08 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 405,872 | 3,000 | 0.00 | 0.00 | 2015-06-08 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,269 | 3,000 | 0.01 | 0.00 | 2015-06-08 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 162,800 | 2,420 | 0.00 | 0.00 | 2015-06-08 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,668 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,563,303 | 2,000 | 0.14 | 0.00 | 2015-06-08 |
| 75 | B01450 | DL BROKERAGE LTD | 1,231,886 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 76 | B01462 | MANGO FINANCIAL LTD | 792,083 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 77 | B01567 | PRIME SECURITIES LTD | 592,088 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 453,420 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,515,385 | 2,000 | 0.02 | 0.00 | 2015-06-08 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 398,797 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 81 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2015-06-08 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 50,614 | 1,000 | 0.00 | 0.00 | 2015-06-08 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,630 | 1,000 | 0.01 | 0.00 | 2015-06-08 |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,048,678 | 1,000 | 0.01 | 0.00 | 2015-06-08 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 643,928 | 1,000 | 0.01 | 0.00 | 2015-06-08 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 232,320 | 1,000 | 0.00 | 0.00 | 2015-06-08 |
| 87 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,964 | 404 | 0.00 | 0.00 | 2015-06-08 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 33,819 | 6 | 0.00 | 0.00 | 2015-06-08 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,637,489 | -1,000 | 0.02 | -0.00 | 2015-06-08 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,443,892 | -1,000 | 0.01 | -0.00 | 2015-06-08 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,410,537 | -1,000 | 0.01 | -0.00 | 2015-06-08 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,027,918 | -1,000 | 0.01 | -0.00 | 2015-06-08 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 2,397,670 | -1,000 | 0.02 | -0.00 | 2015-06-08 |
| 94 | B01665 | WINSOME STOCK CO LTD | 264,163 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 285,586 | -1,200 | 0.00 | -0.00 | 2015-06-08 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 455,942 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 97 | C00018 | HANG SENG BANK LTD | 125,837,032 | -2,100 | 1.20 | -0.00 | 2015-06-08 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,064,529 | -2,312 | 0.11 | -0.00 | 2015-06-08 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,720,150 | -3,000 | 0.04 | -0.00 | 2015-06-08 |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -3,700 | -0.00 | 2015-06-08 | |
| 101 | B01632 | WAI FAT SECURITIES LTD | 98,405 | -4,341 | 0.00 | -0.00 | 2015-06-08 |
| 102 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,568 | -5,057 | 0.00 | -0.00 | 2015-06-08 |
| 103 | B01550 | HUAYU SECURITIES LTD | 164,718 | -5,472 | 0.00 | -0.00 | 2015-06-08 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 533,528 | -7,000 | 0.01 | -0.00 | 2015-06-08 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 147,920 | -7,092 | 0.00 | -0.00 | 2015-06-08 |
| 106 | C00091 | BANK OF SINGAPORE LTD | 1,988,844 | -8,392 | 0.02 | -0.00 | 2015-06-08 |
| 107 | B01401 | MEGABASE SECURITIES LTD | 117,191 | -8,419 | 0.00 | -0.00 | 2015-06-08 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 132,495 | -9,744 | 0.00 | -0.00 | 2015-06-08 |
| 109 | B01584 | CHIEF SECURITIES LTD | 4,278,803 | -10,000 | 0.04 | -0.00 | 2015-06-08 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,309,000 | -10,000 | 0.04 | -0.00 | 2015-06-08 |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,482,295 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 112 | B01209 | MASON SECURITIES LTD | 3,387,808 | -10,000 | 0.03 | -0.00 | 2015-06-08 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 1,016,306 | -12,000 | 0.01 | -0.00 | 2015-06-08 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 332,986 | -12,273 | 0.00 | -0.00 | 2015-06-08 |
| 115 | B01141 | FE SECURITIES LTD | 153,538 | -13,154 | 0.00 | -0.00 | 2015-06-08 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 44,567,501 | -14,000 | 0.42 | -0.00 | 2015-06-08 |
| 117 | B01385 | FAIRWIN BROKING LTD | 163,776 | -14,178 | 0.00 | -0.00 | 2015-06-08 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 330,635 | -17,330 | 0.00 | -0.00 | 2015-06-08 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 949,646 | -18,000 | 0.01 | -0.00 | 2015-06-08 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 241,885 | -18,689 | 0.00 | -0.00 | 2015-06-08 |
| 121 | B01636 | BUSINESS SECURITIES LTD | 156,268 | -18,927 | 0.00 | -0.00 | 2015-06-08 |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 146,923 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,015 | -21,000 | 0.01 | -0.00 | 2015-06-08 |
| 124 | B01483 | BULLISH SECURITIES LTD | 434,823 | -32,482 | 0.00 | -0.00 | 2015-06-08 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 387,610 | -37,661 | 0.00 | -0.00 | 2015-06-08 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 852,756 | -39,200 | 0.01 | -0.00 | 2015-06-08 |
| 127 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 611,268 | -46,827 | 0.01 | -0.00 | 2015-06-08 |
| 129 | B01857 | KAISA FINANCIAL GROUP CO LTD | 558,330 | -51,000 | 0.01 | -0.00 | 2015-06-08 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,018,410 | -60,608 | 0.02 | -0.00 | 2015-06-08 |
| 131 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,714,508 | -63,000 | 0.41 | -0.00 | 2015-06-08 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,060,544 | -64,000 | 0.04 | -0.00 | 2015-06-08 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,612,245 | -94,000 | 0.03 | -0.00 | 2015-06-08 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 431,639 | -99,527 | 0.00 | -0.00 | 2015-06-08 |
| 135 | C00016 | DBS BANK LTD | 2,086,765 | -131,677 | 0.02 | -0.00 | 2015-06-08 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 842,198 | -167,000 | 0.01 | -0.00 | 2015-06-08 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,445,681 | -167,008 | 0.01 | -0.00 | 2015-06-08 |
| 138 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,025,844 | -212,584 | 0.01 | -0.00 | 2015-06-08 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 4,360,297 | -249,100 | 0.04 | -0.00 | 2015-06-08 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,706 | -459,200 | 0.00 | -0.00 | 2015-06-08 |
| 141 | C00093 | BNP PARIBAS | 68,706,898 | -570,000 | 0.65 | -0.01 | 2015-06-08 |
| 142 | B01576 | SIU ON SECURITIES LTD | 6,276,133 | -622,113 | 0.06 | -0.01 | 2015-06-08 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,449,408,972 | -1,072,401 | 13.79 | -0.01 | 2015-06-08 |
| 144 | C00010 | CITIBANK N.A. | 355,188,324 | -2,084,230 | 3.38 | -0.02 | 2015-06-08 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,976,188 | -2,805,125 | 9.68 | -0.03 | 2015-06-08 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,869,486 | -3,248,690 | 3.88 | -0.03 | 2015-06-08 |
| 146 | Total changed named holdings | 4,642,926,144 | -1,721,555 | 44.17 | -0.02 | ||
| 257 | Unchanged named holdings | 102,642,234 | 0 | 0.98 | 0.00 | ||
| 403 | Total named holdings | 4,745,568,378 | -1,721,555 | 45.14 | 0.00 | ||
| 600 | Unnamed Investor Participants | 27,729,405 | 115,000 | 0.26 | 0.00 | ||
| 1,003 | Total securities in CCASS | 4,773,297,783 | -1,606,555 | 45.41 | -0.02 | ||
| Securities not in CCASS | 5,738,791,770 | 1,606,555 | 54.59 | 0.02 | |||
| Issued securities | 10,512,089,553 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 21,936,549 |
| Turnover | 368,002,420 |
| Average price | 16.776 |
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