HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | 267,638,168 | 1,639,083 | 2.55 | 0.02 | 2015-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,806,028 | 1,355,231 | 0.22 | 0.01 | 2015-06-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 65,260,161 | 888,734 | 0.62 | 0.01 | 2015-06-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,848,386 | 879,700 | 0.03 | 0.01 | 2015-06-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,803,080 | 500,000 | 0.24 | 0.00 | 2015-06-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,756 | 334,200 | 0.00 | 0.00 | 2015-06-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,707,533 | 242,000 | 0.34 | 0.00 | 2015-06-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,778,681 | 212,000 | 0.02 | 0.00 | 2015-06-16 |
| 9 | C00093 | BNP PARIBAS | 66,359,898 | 203,000 | 0.63 | 0.00 | 2015-06-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,656,348 | 202,000 | 0.20 | 0.00 | 2015-06-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,409,388 | 193,000 | 0.33 | 0.00 | 2015-06-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 24,882,937 | 183,000 | 0.24 | 0.00 | 2015-06-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,184 | 162,000 | 0.01 | 0.00 | 2015-06-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 105,478,448 | 134,000 | 1.00 | 0.00 | 2015-06-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 45,930,101 | 131,000 | 0.44 | 0.00 | 2015-06-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 87,020,488 | 126,300 | 0.83 | 0.00 | 2015-06-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,794,238 | 120,000 | 0.69 | 0.00 | 2015-06-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,886,788 | 100,000 | 0.32 | 0.00 | 2015-06-16 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 181,237 | 93,000 | 0.00 | 0.00 | 2015-06-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 63,239,603 | 88,000 | 0.60 | 0.00 | 2015-06-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,138,718 | 70,000 | 0.12 | 0.00 | 2015-06-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,149,362 | 67,000 | 0.01 | 0.00 | 2015-06-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 19,897,061 | 62,000 | 0.19 | 0.00 | 2015-06-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,986 | 58,000 | 0.01 | 0.00 | 2015-06-16 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 34,855,637 | 52,000 | 0.33 | 0.00 | 2015-06-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,553,531 | 34,000 | 0.03 | 0.00 | 2015-06-16 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 776,693 | 32,000 | 0.01 | 0.00 | 2015-06-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 14,047,921 | 29,000 | 0.13 | 0.00 | 2015-06-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,207 | 28,000 | 0.05 | 0.00 | 2015-06-16 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,849,462 | 27,266 | 0.02 | 0.00 | 2015-06-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,725,494 | 27,000 | 0.04 | 0.00 | 2015-06-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,945,150 | 24,000 | 0.04 | 0.00 | 2015-06-16 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 272,928 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 34 | B01645 | SELINA & CO LTD | 238,939 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 2,431,670 | 20,000 | 0.02 | 0.00 | 2015-06-16 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 403,699 | 15,000 | 0.00 | 0.00 | 2015-06-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,817,637 | 13,000 | 0.03 | 0.00 | 2015-06-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,247,359 | 11,000 | 0.13 | 0.00 | 2015-06-16 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,866,334 | 11,000 | 0.02 | 0.00 | 2015-06-16 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 73,768 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 790,127 | 10,000 | 0.01 | 0.00 | 2015-06-16 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 800,629 | 10,000 | 0.01 | 0.00 | 2015-06-16 |
| 43 | B01267 | WINFULL SECURITIES LTD | 2,023,071 | 10,000 | 0.02 | 0.00 | 2015-06-16 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 414,872 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,443,441 | 9,000 | 0.10 | 0.00 | 2015-06-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,414,020 | 9,000 | 0.02 | 0.00 | 2015-06-16 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 699,621 | 8,000 | 0.01 | 0.00 | 2015-06-16 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 929,278 | 8,000 | 0.01 | 0.00 | 2015-06-16 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 36,751 | 7,325 | 0.00 | 0.00 | 2015-06-16 |
| 50 | B01756 | CHINA SKY SECURITIES LTD | 69,940 | 5,000 | 0.00 | 0.00 | 2015-06-16 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 471,381 | 5,000 | 0.00 | 0.00 | 2015-06-16 |
| 52 | B01450 | DL BROKERAGE LTD | 1,247,886 | 5,000 | 0.01 | 0.00 | 2015-06-16 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 67,178 | 5,000 | 0.00 | 0.00 | 2015-06-16 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 578,330 | 5,000 | 0.01 | 0.00 | 2015-06-16 |
| 55 | B01610 | KGI ASIA LTD | 3,819,164 | 5,000 | 0.04 | 0.00 | 2015-06-16 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 926,198 | 5,000 | 0.01 | 0.00 | 2015-06-16 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 585,849 | 5,000 | 0.01 | 0.00 | 2015-06-16 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 160,782 | 5,000 | 0.00 | 0.00 | 2015-06-16 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,970,260 | 5,000 | 0.02 | 0.00 | 2015-06-16 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 171,495 | 5,000 | 0.00 | 0.00 | 2015-06-16 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,945,119 | 5,000 | 0.05 | 0.00 | 2015-06-16 |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 11,964 | 5,000 | 0.00 | 0.00 | 2015-06-16 |
| 63 | B01129 | WOCOM SECURITIES LTD | 1,556,732 | 5,000 | 0.01 | 0.00 | 2015-06-16 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 422,710 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 65 | B01184 | QUAM SECURITIES LTD | 531,001 | 4,000 | 0.01 | 0.00 | 2015-06-16 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 266,800 | 3,000 | 0.00 | 0.00 | 2015-06-16 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,466,892 | 3,000 | 0.01 | 0.00 | 2015-06-16 |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,112,123 | 3,000 | 0.01 | 0.00 | 2015-06-16 |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,005,678 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 467,623 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 2,512,366 | 2,000 | 0.02 | 0.00 | 2015-06-16 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 573,528 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700,245 | 2,000 | 0.04 | 0.00 | 2015-06-16 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 358,770 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 75 | B01642 | KMT SECURITIES LTD | 321,779 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 710,383 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 365,872 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,028,886 | 2,000 | 0.02 | 0.00 | 2015-06-16 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,988,155 | 2,000 | 0.03 | 0.00 | 2015-06-16 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,547,385 | 2,000 | 0.02 | 0.00 | 2015-06-16 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 669,591 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 392,937 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 342,986 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 84 | B01665 | WINSOME STOCK CO LTD | 283,163 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,938,444 | 1,000 | 0.04 | 0.00 | 2015-06-16 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 86,572 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 60,414 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,610 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 92,222 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 326,635 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 158,902 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 93 | B01740 | WIN SECURITIES LTD | 260,976 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 94 | B01340 | LEHIN SECURITIES LTD | 1,100,772 | 330 | 0.01 | 0.00 | 2015-06-16 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 38,072 | -20 | 0.00 | -0.00 | 2015-06-16 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 1,050,646 | -1,000 | 0.01 | -0.00 | 2015-06-16 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 419,668 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,922 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 483,305 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,574,326 | -4,000 | 0.01 | -0.00 | 2015-06-16 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 757,762 | -5,000 | 0.01 | -0.00 | 2015-06-16 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,559,581 | -6,000 | 0.02 | -0.00 | 2015-06-16 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 417,797 | -6,000 | 0.00 | -0.00 | 2015-06-16 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,901,150 | -7,000 | 0.05 | -0.00 | 2015-06-16 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 743,569 | -7,000 | 0.01 | -0.00 | 2015-06-16 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 2,142,427 | -8,220 | 0.02 | -0.00 | 2015-06-16 |
| 107 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 111,454 | -8,945 | 0.00 | -0.00 | 2015-06-16 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,395 | -9,040 | 0.00 | -0.00 | 2015-06-16 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,318 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 110 | B01460 | BERICH BROKERAGE LTD | 161,987 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 111 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,568 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 112 | B01462 | MANGO FINANCIAL LTD | 808,083 | -10,000 | 0.01 | -0.00 | 2015-06-16 |
| 113 | B01664 | ROOFER SECURITIES LTD | 108,053 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 114 | B01831 | NERICO BROTHERS LTD | 61,150 | -12,000 | 0.00 | -0.00 | 2015-06-16 |
| 115 | B01141 | FE SECURITIES LTD | 140,538 | -13,000 | 0.00 | -0.00 | 2015-06-16 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,368,037 | -16,000 | 0.10 | -0.00 | 2015-06-16 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 433,547 | -18,000 | 0.00 | -0.00 | 2015-06-16 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,508,000 | -20,000 | 0.04 | -0.00 | 2015-06-16 |
| 119 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 120 | C00018 | HANG SENG BANK LTD | 125,936,612 | -20,000 | 1.20 | -0.00 | 2015-06-16 |
| 121 | B01653 | WAI MAN STOCK & SHARES CO LTD | 429,079 | -34,108 | 0.00 | -0.00 | 2015-06-16 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,322,545 | -43,790 | 0.30 | -0.00 | 2015-06-16 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 1,647,519 | -45,000 | 0.02 | -0.00 | 2015-06-16 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,583,824 | -53,479 | 0.14 | -0.00 | 2015-06-16 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,074,137 | -82,871 | 0.16 | -0.00 | 2015-06-16 |
| 126 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,672,508 | -100,000 | 0.41 | -0.00 | 2015-06-16 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,225,245 | -100,000 | 0.06 | -0.00 | 2015-06-16 |
| 128 | C00010 | CITIBANK N.A. | 354,210,583 | -108,431 | 3.37 | -0.00 | 2015-06-16 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,721,433 | -355,000 | 0.09 | -0.00 | 2015-06-16 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,008,500 | -604,920 | 3.49 | -0.01 | 2015-06-16 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,445,878,957 | -819,854 | 13.75 | -0.01 | 2015-06-16 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,213,295 | -1,051,760 | 0.02 | -0.01 | 2015-06-16 |
| 133 | C00102 | MACQUARIE BANK LTD | 3,423,159 | -2,500,000 | 0.03 | -0.02 | 2015-06-16 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,690,403 | -2,675,574 | 9.71 | -0.03 | 2015-06-16 |
| 134 | Total changed named holdings | 4,640,920,669 | -185,843 | 44.15 | -0.00 | ||
| 274 | Unchanged named holdings | 104,249,083 | 0 | 0.99 | 0.00 | ||
| 408 | Total named holdings | 4,745,169,752 | -185,843 | 45.14 | 0.00 | ||
| 610 | Unnamed Investor Participants | 28,225,567 | 120,000 | 0.27 | 0.00 | ||
| 1,018 | Total securities in CCASS | 4,773,395,319 | -65,843 | 45.41 | -0.00 | ||
| Securities not in CCASS | 5,738,694,234 | 65,843 | 54.59 | 0.00 | |||
| 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 | 2015-06-12 |
| Volume | 15,148,935 |
| Turnover | 241,736,349 |
| Average price | 15.957 |
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