HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 1,126,488,199 | 1,556,308 | 9.74 | 0.01 | 2015-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,995,771 | 1,245,000 | 0.03 | 0.01 | 2015-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,664,964 | 1,060,475 | 0.02 | 0.01 | 2015-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,461,467 | 878,000 | 0.31 | 0.01 | 2015-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,818,211 | 216,662 | 2.59 | 0.00 | 2015-07-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,131,301 | 170,000 | 0.12 | 0.00 | 2015-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 96,181,051 | 141,999 | 0.83 | 0.00 | 2015-07-07 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 140,096 | 127,000 | 0.00 | 0.00 | 2015-07-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,679,557 | 101,000 | 0.33 | 0.00 | 2015-07-07 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 538,130 | 100,000 | 0.00 | 0.00 | 2015-07-07 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 2,414,057 | 100,000 | 0.02 | 0.00 | 2015-07-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,231,419 | 94,460 | 0.05 | 0.00 | 2015-07-07 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 331,574 | 57,581 | 0.00 | 0.00 | 2015-07-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,667,637 | 53,000 | 0.20 | 0.00 | 2015-07-07 |
| 15 | B01569 | TANG PING KONG LTD | 365,812 | 50,000 | 0.00 | 0.00 | 2015-07-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,169,600 | 43,000 | 0.01 | 0.00 | 2015-07-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,781,905 | 41,000 | 0.70 | 0.00 | 2015-07-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,395,940 | 38,500 | 0.09 | 0.00 | 2015-07-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 54,254,579 | 38,000 | 0.47 | 0.00 | 2015-07-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 27,781,006 | 33,978 | 0.24 | 0.00 | 2015-07-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,420,807 | 32,000 | 0.05 | 0.00 | 2015-07-07 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 472,051 | 29,000 | 0.00 | 0.00 | 2015-07-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,636,985 | 23,000 | 0.10 | 0.00 | 2015-07-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,083,956 | 22,000 | 0.03 | 0.00 | 2015-07-07 |
| 25 | None | HUNG CONSTANTINE | 56,630 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,225,878 | 20,000 | 0.02 | 0.00 | 2015-07-07 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 815,038 | 18,000 | 0.01 | 0.00 | 2015-07-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,898 | 17,000 | 0.01 | 0.00 | 2015-07-07 |
| 29 | B01610 | KGI ASIA LTD | 4,350,180 | 16,000 | 0.04 | 0.00 | 2015-07-07 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 447,368 | 15,000 | 0.00 | 0.00 | 2015-07-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 15,303,853 | 14,100 | 0.13 | 0.00 | 2015-07-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 21,922,334 | 14,000 | 0.19 | 0.00 | 2015-07-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,947,217 | 13,075 | 0.16 | 0.00 | 2015-07-07 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 827,862 | 13,000 | 0.01 | 0.00 | 2015-07-07 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 743,316 | 13,000 | 0.01 | 0.00 | 2015-07-07 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 690,943 | 12,967 | 0.01 | 0.00 | 2015-07-07 |
| 37 | B01483 | BULLISH SECURITIES LTD | 495,885 | 11,000 | 0.00 | 0.00 | 2015-07-07 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 707,529 | 11,000 | 0.01 | 0.00 | 2015-07-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 204,790 | 11,000 | 0.00 | 0.00 | 2015-07-07 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,368,318 | 11,000 | 0.02 | 0.00 | 2015-07-07 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,934 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 903,093 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,320,806 | 10,000 | 0.04 | 0.00 | 2015-07-07 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,364,170 | 10,000 | 0.03 | 0.00 | 2015-07-07 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 570,417 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,314,198 | 9,500 | 0.04 | 0.00 | 2015-07-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,593,169 | 9,000 | 0.02 | 0.00 | 2015-07-07 |
| 48 | B01267 | WINFULL SECURITIES LTD | 2,186,578 | 8,000 | 0.02 | 0.00 | 2015-07-07 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 69,650,794 | 5,000 | 0.60 | 0.00 | 2015-07-07 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 185,718 | 5,000 | 0.00 | 0.00 | 2015-07-07 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 2,354,991 | 5,000 | 0.02 | 0.00 | 2015-07-07 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,839,241 | 4,000 | 0.03 | 0.00 | 2015-07-07 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,865,469 | 4,000 | 0.06 | 0.00 | 2015-07-07 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 1,837,308 | 4,000 | 0.02 | 0.00 | 2015-07-07 |
| 55 | B01130 | BOCI SECURITIES LTD | 27,626,488 | 3,466 | 0.24 | 0.00 | 2015-07-07 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,053,114 | 3,000 | 0.01 | 0.00 | 2015-07-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,555,290 | 3,000 | 0.05 | 0.00 | 2015-07-07 |
| 58 | B01567 | PRIME SECURITIES LTD | 736,696 | 2,000 | 0.01 | 0.00 | 2015-07-07 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,941 | 1,000 | 0.01 | 0.00 | 2015-07-07 |
| 60 | B01458 | YICKO SECURITIES LTD | 171,722 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 61 | B01740 | WIN SECURITIES LTD | 242,060 | -100 | 0.00 | -0.00 | 2015-07-07 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,982 | -133 | 0.00 | -0.00 | 2015-07-07 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 40,380 | -364 | 0.00 | -0.00 | 2015-07-07 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 624,045 | -444 | 0.01 | -0.00 | 2015-07-07 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,290,695 | -500 | 0.01 | -0.00 | 2015-07-07 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,627,817 | -1,000 | 0.01 | -0.00 | 2015-07-07 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,862,674 | -2,000 | 0.02 | -0.00 | 2015-07-07 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 2,653,537 | -2,000 | 0.02 | -0.00 | 2015-07-07 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 451,239 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 618,704 | -2,441 | 0.01 | -0.00 | 2015-07-07 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 194,900 | -3,000 | 0.00 | -0.00 | 2015-07-07 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,271,974 | -3,000 | 0.02 | -0.00 | 2015-07-07 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 116,289,549 | -3,000 | 1.01 | -0.00 | 2015-07-07 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 432,278 | -4,000 | 0.00 | -0.00 | 2015-07-07 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,478 | -4,000 | 0.00 | -0.00 | 2015-07-07 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 459,276 | -4,000 | 0.00 | -0.00 | 2015-07-07 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 798,325 | -5,000 | 0.01 | -0.00 | 2015-07-07 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,367,804 | -5,340 | 0.03 | -0.00 | 2015-07-07 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,146,831 | -5,790 | 0.02 | -0.00 | 2015-07-07 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,716,658 | -6,000 | 0.40 | -0.00 | 2015-07-07 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 809,495 | -6,000 | 0.01 | -0.00 | 2015-07-07 |
| 82 | B01606 | EWARTON SECURITIES LTD | 69,758 | -8,000 | 0.00 | -0.00 | 2015-07-07 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,400 | -8,000 | 0.00 | -0.00 | 2015-07-07 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,140,124 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 85 | B01340 | LEHIN SECURITIES LTD | 1,209,124 | -10,400 | 0.01 | -0.00 | 2015-07-07 |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -14,997 | -0.00 | 2015-07-07 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 113,068 | -20,000 | 0.00 | -0.00 | 2015-07-07 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531,498 | -29,028 | 0.00 | -0.00 | 2015-07-07 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,396 | -41,120 | 0.00 | -0.00 | 2015-07-07 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,260,950 | -45,976 | 0.11 | -0.00 | 2015-07-07 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,959,001 | -54,290 | 0.32 | -0.00 | 2015-07-07 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,833,600 | -87,000 | 0.04 | -0.00 | 2015-07-07 |
| 93 | B01584 | CHIEF SECURITIES LTD | 4,688,783 | -90,940 | 0.04 | -0.00 | 2015-07-07 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 409,385 | -96,800 | 0.00 | -0.00 | 2015-07-07 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,169 | -103,000 | 0.01 | -0.00 | 2015-07-07 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,389,320 | -523,020 | 3.41 | -0.00 | 2015-07-07 |
| 97 | C00093 | BNP PARIBAS | 64,533,368 | -555,000 | 0.56 | -0.00 | 2015-07-07 |
| 98 | C00010 | CITIBANK N.A. | 394,150,760 | -778,609 | 3.41 | -0.01 | 2015-07-07 |
| 99 | C00074 | DEUTSCHE BANK AG | 36,464,260 | -902,207 | 0.32 | -0.01 | 2015-07-07 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 72,954,328 | -1,040,210 | 0.63 | -0.01 | 2015-07-07 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,573,716,179 | -2,264,232 | 13.61 | -0.02 | 2015-07-07 |
| 101 | Total changed named holdings | 4,838,934,423 | -143,870 | 41.85 | -0.00 | ||
| 306 | Unchanged named holdings | 393,406,648 | 0 | 3.40 | 0.00 | ||
| 407 | Total named holdings | 5,232,341,071 | -143,870 | 45.25 | 0.00 | ||
| 622 | Unnamed Investor Participants | 31,355,834 | 99,637 | 0.27 | 0.00 | ||
| 1,029 | Total securities in CCASS | 5,263,696,905 | -44,233 | 45.52 | -0.00 | ||
| Securities not in CCASS | 6,299,601,603 | 44,233 | 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 | 2015-07-03 |
| Volume | 9,793,253 |
| Turnover | 157,469,482 |
| Average price | 16.079 |
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