HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00018 | HANG SENG BANK LTD | 152,183,940 | 13,713,517 | 1.32 | 0.12 | 2015-06-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,748,543 | 13,075,732 | 0.33 | 0.11 | 2015-06-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 53,832,866 | 3,335,965 | 0.47 | 0.03 | 2015-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,018,892 | 902,524 | 2.55 | 0.01 | 2015-06-18 |
| 5 | C00010 | CITIBANK N.A. | 391,492,757 | 811,100 | 3.39 | 0.01 | 2015-06-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,907,194 | 731,718 | 0.02 | 0.01 | 2015-06-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,339,942 | 399,800 | 0.11 | 0.00 | 2015-06-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 96,981,762 | 330,852 | 0.84 | 0.00 | 2015-06-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,350 | 276,200 | 0.00 | 0.00 | 2015-06-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 71,638,379 | 203,000 | 0.62 | 0.00 | 2015-06-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,650,077 | 185,000 | 0.05 | 0.00 | 2015-06-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,942,743 | 135,000 | 0.33 | 0.00 | 2015-06-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,895 | 110,000 | 0.01 | 0.00 | 2015-06-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,799,996 | 110,000 | 0.20 | 0.00 | 2015-06-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,073,043 | 88,000 | 0.69 | 0.00 | 2015-06-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,384,898 | 78,000 | 0.01 | 0.00 | 2015-06-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,386,411 | 57,000 | 0.32 | 0.00 | 2015-06-18 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,048 | 50,000 | 0.00 | 0.00 | 2015-06-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 27,347,545 | 49,000 | 0.24 | 0.00 | 2015-06-18 |
| 20 | B01646 | TAI NING STOCK CO LTD | 294,968 | 40,000 | 0.00 | 0.00 | 2015-06-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,797,711 | 30,376 | 0.16 | 0.00 | 2015-06-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,341,765 | 30,000 | 0.04 | 0.00 | 2015-06-18 |
| 23 | B01678 | GLS SECURITIES LTD | 80,524 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,862,974 | 29,000 | 0.02 | 0.00 | 2015-06-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 69,544,794 | 27,000 | 0.60 | 0.00 | 2015-06-18 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 894,639 | 26,000 | 0.01 | 0.00 | 2015-06-18 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 167,405 | 22,000 | 0.00 | 0.00 | 2015-06-18 |
| 28 | B01610 | KGI ASIA LTD | 4,209,480 | 22,000 | 0.04 | 0.00 | 2015-06-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,247,974 | 19,000 | 0.02 | 0.00 | 2015-06-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,537,685 | 18,000 | 0.10 | 0.00 | 2015-06-18 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 759,794 | 13,000 | 0.01 | 0.00 | 2015-06-18 |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 72,142 | 12,142 | 0.00 | 0.00 | 2015-06-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,607,306 | 12,014 | 0.30 | 0.00 | 2015-06-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,658,679 | 12,000 | 0.02 | 0.00 | 2015-06-18 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,237,135 | 12,000 | 0.01 | 0.00 | 2015-06-18 |
| 36 | B01665 | WINSOME STOCK CO LTD | 321,679 | 11,000 | 0.00 | 0.00 | 2015-06-18 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 300,780 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 851,962 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 201,615 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 40 | B01705 | HENIK SECURITIES LTD | 322,371 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 640,333 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,853,469 | 10,000 | 0.06 | 0.00 | 2015-06-18 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 327,964 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 44 | B01427 | TSE'S SECURITIES LTD | 114,514 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 267,952 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 2,056,367 | 10,000 | 0.02 | 0.00 | 2015-06-18 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 522,641 | 9,200 | 0.00 | 0.00 | 2015-06-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 15,183,259 | 8,003 | 0.13 | 0.00 | 2015-06-18 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,532,149 | 8,000 | 0.13 | 0.00 | 2015-06-18 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 548,163 | 6,000 | 0.00 | 0.00 | 2015-06-18 |
| 51 | B01450 | DL BROKERAGE LTD | 1,385,264 | 5,390 | 0.01 | 0.00 | 2015-06-18 |
| 52 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 17,560 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,273,170 | 5,000 | 0.03 | 0.00 | 2015-06-18 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 1,140,136 | 5,000 | 0.01 | 0.00 | 2015-06-18 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 446,051 | 4,000 | 0.00 | 0.00 | 2015-06-18 |
| 57 | B01350 | S. W. WOO & CO LTD | 191,936 | 4,000 | 0.00 | 0.00 | 2015-06-18 |
| 58 | B01460 | BERICH BROKERAGE LTD | 180,185 | 3,000 | 0.00 | 0.00 | 2015-06-18 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,612,781 | 3,000 | 0.01 | 0.00 | 2015-06-18 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 43,587 | 3,000 | 0.00 | 0.00 | 2015-06-18 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,407,298 | 2,000 | 0.04 | 0.00 | 2015-06-18 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,935 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 63 | B01209 | MASON SECURITIES LTD | 3,815,288 | 2,000 | 0.03 | 0.00 | 2015-06-18 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 445,368 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 78,490 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 66 | B01129 | WOCOM SECURITIES LTD | 1,711,205 | 2,000 | 0.01 | 0.00 | 2015-06-18 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,952,258 | 1,000 | 0.41 | 0.00 | 2015-06-18 |
| 68 | B01252 | CORPORATE BROKERS LTD | 1,112,445 | 1,000 | 0.01 | 0.00 | 2015-06-18 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,745,302 | 1,000 | 0.02 | 0.00 | 2015-06-18 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 301,920 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 71 | B01458 | YICKO SECURITIES LTD | 170,722 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 40,632 | 443 | 0.00 | 0.00 | 2015-06-18 |
| 73 | C00012 | DAH SING BANK LTD | 387,784 | -3 | 0.00 | -0.00 | 2015-06-18 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -663 | -0.00 | 2015-06-18 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,315,668 | -724 | 0.12 | -0.00 | 2015-06-18 |
| 76 | B01606 | EWARTON SECURITIES LTD | 69,758 | -1,000 | 0.00 | -0.00 | 2015-06-18 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,152,110 | -2,000 | 0.01 | -0.00 | 2015-06-18 |
| 78 | B01645 | SELINA & CO LTD | 239,332 | -2,000 | 0.00 | -0.00 | 2015-06-18 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,032,369 | -3,300 | 0.03 | -0.00 | 2015-06-18 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 540,736 | -4,000 | 0.00 | -0.00 | 2015-06-18 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 116,076,892 | -4,000 | 1.00 | -0.00 | 2015-06-18 |
| 82 | B01401 | MEGABASE SECURITIES LTD | 130,323 | -4,287 | 0.00 | -0.00 | 2015-06-18 |
| 83 | C00102 | MACQUARIE BANK LTD | 1,559,874 | -5,000 | 0.01 | -0.00 | 2015-06-18 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 408,859 | -5,000 | 0.00 | -0.00 | 2015-06-18 |
| 85 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,624 | -6,000 | 0.00 | -0.00 | 2015-06-18 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 198,790 | -6,000 | 0.00 | -0.00 | 2015-06-18 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,937,100 | -9,000 | 0.04 | -0.00 | 2015-06-18 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 800,325 | -10,000 | 0.01 | -0.00 | 2015-06-18 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 431,271 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 784,353 | -10,000 | 0.01 | -0.00 | 2015-06-18 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 175,718 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 92 | B01567 | PRIME SECURITIES LTD | 689,096 | -10,000 | 0.01 | -0.00 | 2015-06-18 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 2,661,537 | -10,000 | 0.02 | -0.00 | 2015-06-18 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,614 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,664,673 | -12,100 | 0.17 | -0.00 | 2015-06-18 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,715,909 | -14,974 | 0.09 | -0.00 | 2015-06-18 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,122,697 | -20,000 | 0.01 | -0.00 | 2015-06-18 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,796,739 | -20,000 | 0.02 | -0.00 | 2015-06-18 |
| 99 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-06-18 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 3,040,900 | -42,100 | 0.03 | -0.00 | 2015-06-18 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,120,712 | -44,100 | 0.05 | -0.00 | 2015-06-18 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 617,080 | -50,000 | 0.01 | -0.00 | 2015-06-18 |
| 103 | B01584 | CHIEF SECURITIES LTD | 5,140,774 | -56,000 | 0.04 | -0.00 | 2015-06-18 |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,665,255 | -59,200 | 0.01 | -0.00 | 2015-06-18 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 37,967,575 | -61,325 | 0.33 | -0.00 | 2015-06-18 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,545,586 | -83,263 | 0.01 | -0.00 | 2015-06-18 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 21,731,813 | -88,000 | 0.19 | -0.00 | 2015-06-18 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 3,117,964 | -97,744 | 0.03 | -0.00 | 2015-06-18 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96 | -100,000 | 0.00 | -0.00 | 2015-06-18 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,299,516 | -122,370 | 0.34 | -0.00 | 2015-06-18 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,585,166 | -141,140 | 0.02 | -0.00 | 2015-06-18 |
| 112 | B01130 | BOCI SECURITIES LTD | 27,044,162 | -197,866 | 0.23 | -0.00 | 2015-06-18 |
| 113 | B01746 | ITG HONG KONG LTD | 0 | -230,000 | -0.00 | 2015-06-18 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,114,250,473 | -3,308,451 | 9.64 | -0.03 | 2015-06-18 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,585,651,394 | -4,313,544 | 13.71 | -0.04 | 2015-06-18 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,888,481 | -5,541,745 | 3.48 | -0.05 | 2015-06-18 |
| 117 | C00093 | BNP PARIBAS | 67,284,301 | -6,891,340 | 0.58 | -0.06 | 2015-06-18 |
| 117 | Total changed named holdings | 5,097,870,406 | 13,560,737 | 44.09 | 0.12 | ||
| 291 | Unchanged named holdings | 135,332,977 | 0 | 1.17 | 0.00 | ||
| 408 | Total named holdings | 5,233,203,383 | 13,560,737 | 45.26 | 0.00 | ||
| 612 | Unnamed Investor Participants | 31,003,813 | 15,000 | 0.27 | 0.00 | ||
| 1,020 | Total securities in CCASS | 5,264,207,196 | 13,575,737 | 45.53 | 0.12 | ||
| Securities not in CCASS | 6,299,091,312 | -13,575,737 | 54.47 | -0.12 | |||
| Issued securities | 11,563,298,508 | 0 | 100.00 | 0.00 | 2015-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 7,293,925 |
| Turnover | 115,642,317 |
| Average price | 15.855 |
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