HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | 1,122,895,925 | 4,079,962 | 9.71 | 0.04 | 2015-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,343,364 | 1,110,711 | 2.60 | 0.01 | 2015-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 73,620,516 | 598,489 | 0.64 | 0.01 | 2015-06-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,200 | 343,000 | 0.00 | 0.00 | 2015-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,578,190 | 237,937 | 0.10 | 0.00 | 2015-06-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 27,825,245 | 193,000 | 0.24 | 0.00 | 2015-06-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 54,281,145 | 187,000 | 0.47 | 0.00 | 2015-06-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,955,774 | 168,448 | 0.23 | 0.00 | 2015-06-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 21,898,634 | 145,000 | 0.19 | 0.00 | 2015-06-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,243,316 | 142,000 | 0.34 | 0.00 | 2015-06-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,728,068 | 136,000 | 0.70 | 0.00 | 2015-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,384,667 | 94,922 | 0.33 | 0.00 | 2015-06-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,733,291 | 92,370 | 0.33 | 0.00 | 2015-06-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,362,262 | 91,000 | 0.06 | 0.00 | 2015-06-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,573,898 | 83,000 | 0.01 | 0.00 | 2015-06-30 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,838,318 | 69,000 | 0.02 | 0.00 | 2015-06-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 116,273,297 | 67,950 | 1.01 | 0.00 | 2015-06-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,890,141 | 64,380 | 0.12 | 0.00 | 2015-06-30 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 769,316 | 63,000 | 0.01 | 0.00 | 2015-06-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,224,698 | 55,000 | 0.04 | 0.00 | 2015-06-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,544,573 | 52,640 | 0.20 | 0.00 | 2015-06-30 |
| 22 | C00095 | EFG BANK AG | 1,368,260 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 646,793 | 48,242 | 0.01 | 0.00 | 2015-06-30 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 519,281 | 47,990 | 0.00 | 0.00 | 2015-06-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 927,093 | 47,000 | 0.01 | 0.00 | 2015-06-30 |
| 26 | B01661 | HERMES SECURITIES LTD | 139,889 | 40,000 | 0.00 | 0.00 | 2015-06-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,994,627 | 39,512 | 0.16 | 0.00 | 2015-06-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,163,010 | 38,000 | 0.01 | 0.00 | 2015-06-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,629,185 | 34,000 | 0.10 | 0.00 | 2015-06-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 15,339,867 | 32,160 | 0.13 | 0.00 | 2015-06-30 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,159,564 | 28,541 | 0.02 | 0.00 | 2015-06-30 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,824 | 24,963 | 0.00 | 0.00 | 2015-06-30 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,258,985 | 24,400 | 0.01 | 0.00 | 2015-06-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,425,395 | 23,000 | 0.05 | 0.00 | 2015-06-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 69,647,794 | 22,000 | 0.60 | 0.00 | 2015-06-30 |
| 36 | B01645 | SELINA & CO LTD | 259,332 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,677,280 | 18,103 | 0.09 | 0.00 | 2015-06-30 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 808,325 | 18,000 | 0.01 | 0.00 | 2015-06-30 |
| 39 | C00018 | HANG SENG BANK LTD | 152,966,796 | 16,347 | 1.32 | 0.00 | 2015-06-30 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 463,276 | 12,000 | 0.00 | 0.00 | 2015-06-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,215,307 | 11,000 | 0.14 | 0.00 | 2015-06-30 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,774,658 | 10,000 | 0.40 | 0.00 | 2015-06-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,871,674 | 10,000 | 0.02 | 0.00 | 2015-06-30 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 530,918 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 45 | B01705 | HENIK SECURITIES LTD | 332,371 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 193,790 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 47 | B01280 | WING FAT SECURITIES LTD | 1,078,512 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,060,314 | 8,000 | 0.01 | 0.00 | 2015-06-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,681,656 | 7,000 | 0.05 | 0.00 | 2015-06-30 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 208,415 | 6,000 | 0.00 | 0.00 | 2015-06-30 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 765,794 | 6,000 | 0.01 | 0.00 | 2015-06-30 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 507,934 | 5,000 | 0.00 | 0.00 | 2015-06-30 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 507,185 | 5,000 | 0.00 | 0.00 | 2015-06-30 |
| 54 | B01450 | DL BROKERAGE LTD | 1,400,264 | 5,000 | 0.01 | 0.00 | 2015-06-30 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 231,543 | 5,000 | 0.00 | 0.00 | 2015-06-30 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,703,255 | 5,000 | 0.01 | 0.00 | 2015-06-30 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 177,110 | 5,000 | 0.00 | 0.00 | 2015-06-30 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,193,878 | 5,000 | 0.02 | 0.00 | 2015-06-30 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 334,676 | 5,000 | 0.00 | 0.00 | 2015-06-30 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,041,105 | 5,000 | 0.01 | 0.00 | 2015-06-30 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 463,159 | 5,000 | 0.00 | 0.00 | 2015-06-30 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,861,469 | 4,000 | 0.06 | 0.00 | 2015-06-30 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 475,718 | 4,000 | 0.00 | 0.00 | 2015-06-30 |
| 64 | B01123 | HING WONG SECURITIES LTD | 1,915,088 | 3,818 | 0.02 | 0.00 | 2015-06-30 |
| 65 | B01212 | HENYEP SECURITIES LTD | 607,005 | 3,000 | 0.01 | 0.00 | 2015-06-30 |
| 66 | B01401 | MEGABASE SECURITIES LTD | 133,323 | 3,000 | 0.00 | 0.00 | 2015-06-30 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,309,170 | 3,000 | 0.03 | 0.00 | 2015-06-30 |
| 68 | B01267 | WINFULL SECURITIES LTD | 2,198,778 | 3,000 | 0.02 | 0.00 | 2015-06-30 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 177,194 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,830,951 | 2,000 | 0.02 | 0.00 | 2015-06-30 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,350 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 898,967 | 2,000 | 0.01 | 0.00 | 2015-06-30 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 691,020 | 2,000 | 0.01 | 0.00 | 2015-06-30 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 1,003,617 | 2,000 | 0.01 | 0.00 | 2015-06-30 |
| 75 | B01462 | MANGO FINANCIAL LTD | 894,791 | 2,000 | 0.01 | 0.00 | 2015-06-30 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 449,051 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 77 | B01290 | SPS SECURITIES LTD | 1,600,820 | 2,000 | 0.01 | 0.00 | 2015-06-30 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 557,417 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 533,510 | 1,787 | 0.00 | 0.00 | 2015-06-30 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 517,535 | 1,000 | 0.00 | 0.00 | 2015-06-30 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,549 | 1,000 | 0.00 | 0.00 | 2015-06-30 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 40,927 | 216 | 0.00 | 0.00 | 2015-06-30 |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -820 | -0.00 | 2015-06-30 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,583,339 | -829 | 0.30 | -0.00 | 2015-06-30 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 553,436 | -1,000 | 0.00 | -0.00 | 2015-06-30 |
| 86 | B01129 | WOCOM SECURITIES LTD | 1,684,095 | -1,200 | 0.01 | -0.00 | 2015-06-30 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,595 | -2,000 | 0.01 | -0.00 | 2015-06-30 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,406 | -2,928 | 0.00 | -0.00 | 2015-06-30 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,015 | -2,929 | 0.00 | -0.00 | 2015-06-30 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 2,887,802 | -3,000 | 0.02 | -0.00 | 2015-06-30 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,955,144 | -3,600 | 0.03 | -0.00 | 2015-06-30 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 3,027,956 | -4,000 | 0.03 | -0.00 | 2015-06-30 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 629,663 | -4,000 | 0.01 | -0.00 | 2015-06-30 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,614 | -4,000 | 0.00 | -0.00 | 2015-06-30 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 421,781 | -4,030 | 0.00 | -0.00 | 2015-06-30 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 58,975 | -5,000 | 0.00 | -0.00 | 2015-06-30 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,695,958 | -5,581 | 0.02 | -0.00 | 2015-06-30 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,613,979 | -7,000 | 0.02 | -0.00 | 2015-06-30 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,791,281 | -7,000 | 0.13 | -0.00 | 2015-06-30 |
| 100 | B01610 | KGI ASIA LTD | 4,250,480 | -8,000 | 0.04 | -0.00 | 2015-06-30 |
| 101 | B01328 | BAN HIN SECURITIES CO LTD | 404,336 | -10,000 | 0.00 | -0.00 | 2015-06-30 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 231,755 | -10,000 | 0.00 | -0.00 | 2015-06-30 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 432,368 | -11,000 | 0.00 | -0.00 | 2015-06-30 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,948,100 | -12,000 | 0.04 | -0.00 | 2015-06-30 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96 | -12,000 | 0.00 | -0.00 | 2015-06-30 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 349,431 | -12,000 | 0.00 | -0.00 | 2015-06-30 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,840,241 | -15,000 | 0.03 | -0.00 | 2015-06-30 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,334,815 | -16,000 | 0.04 | -0.00 | 2015-06-30 |
| 109 | C00102 | MACQUARIE BANK LTD | 201,466 | -20,000 | 0.00 | -0.00 | 2015-06-30 |
| 110 | B01584 | CHIEF SECURITIES LTD | 4,768,023 | -39,256 | 0.04 | -0.00 | 2015-06-30 |
| 111 | B01550 | HUAYU SECURITIES LTD | 170,189 | -100,000 | 0.00 | -0.00 | 2015-06-30 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,846 | -123,150 | 0.00 | -0.00 | 2015-06-30 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 749,862 | -140,100 | 0.01 | -0.00 | 2015-06-30 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,780 | -156,000 | 0.00 | -0.00 | 2015-06-30 |
| 115 | C00093 | BNP PARIBAS | 64,464,178 | -195,560 | 0.56 | -0.00 | 2015-06-30 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,818,498 | -223,000 | 0.02 | -0.00 | 2015-06-30 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 95,642,061 | -553,997 | 0.83 | -0.00 | 2015-06-30 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,446,700 | -807,746 | 13.63 | -0.01 | 2015-06-30 |
| 119 | C00074 | DEUTSCHE BANK AG | 36,489,389 | -1,510,040 | 0.32 | -0.01 | 2015-06-30 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,535,476 | -1,555,750 | 3.41 | -0.01 | 2015-06-30 |
| 121 | C00010 | CITIBANK N.A. | 397,858,113 | -1,582,024 | 3.44 | -0.01 | 2015-06-30 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,029 | -1,657,500 | 0.01 | -0.01 | 2015-06-30 |
| 122 | Total changed named holdings | 5,071,347,453 | 25,848 | 43.86 | 0.00 | ||
| 285 | Unchanged named holdings | 161,734,512 | 0 | 1.40 | 0.00 | ||
| 407 | Total named holdings | 5,233,081,965 | 25,848 | 45.26 | 0.00 | ||
| 617 | Unnamed Investor Participants | 31,096,325 | -79,430 | 0.27 | -0.00 | ||
| 1,024 | Total securities in CCASS | 5,264,178,290 | -53,582 | 45.52 | -0.00 | ||
| Securities not in CCASS | 6,299,120,218 | 53,582 | 54.48 | 0.00 | |||
| Issued securities | 11,563,298,508 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 10,565,704 |
| Turnover | 169,513,875 |
| Average price | 16.044 |
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