HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,237,515 | 1,682,580 | 3.49 | 0.01 | 2015-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 77,677,109 | 501,905 | 0.67 | 0.00 | 2015-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,904,230 | 390,137 | 0.10 | 0.00 | 2015-07-20 |
| 4 | C00093 | BNP PARIBAS | 63,633,145 | 375,000 | 0.55 | 0.00 | 2015-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,531,552 | 197,356 | 2.65 | 0.00 | 2015-07-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,468,303 | 149,000 | 0.35 | 0.00 | 2015-07-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,562,607 | 106,463 | 0.71 | 0.00 | 2015-07-20 |
| 8 | C00010 | CITIBANK N.A. | 394,653,455 | 100,413 | 3.41 | 0.00 | 2015-07-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,914,160 | 89,554 | 0.24 | 0.00 | 2015-07-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 21,465,866 | 77,000 | 0.19 | 0.00 | 2015-07-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,494,432 | 62,302 | 0.17 | 0.00 | 2015-07-20 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 116,834,549 | 62,000 | 1.01 | 0.00 | 2015-07-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,610 | 59,430 | 0.00 | 0.00 | 2015-07-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 55,344,569 | 52,000 | 0.48 | 0.00 | 2015-07-20 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 520,639 | 50,000 | 0.00 | 0.00 | 2015-07-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 28,343,147 | 40,000 | 0.25 | 0.00 | 2015-07-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,036,788 | 35,000 | 0.03 | 0.00 | 2015-07-20 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 222,860 | 31,000 | 0.00 | 0.00 | 2015-07-20 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 605,046 | 30,000 | 0.01 | 0.00 | 2015-07-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,517,506 | 27,210 | 0.21 | 0.00 | 2015-07-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,785,273 | 26,200 | 0.14 | 0.00 | 2015-07-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,018,889 | 25,000 | 0.02 | 0.00 | 2015-07-20 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,922,469 | 20,000 | 0.06 | 0.00 | 2015-07-20 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 464,859 | 20,000 | 0.00 | 0.00 | 2015-07-20 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,577,933 | 18,000 | 0.04 | 0.00 | 2015-07-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,692,684 | 13,000 | 0.05 | 0.00 | 2015-07-20 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 312,760 | 11,000 | 0.00 | 0.00 | 2015-07-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 954,093 | 10,000 | 0.01 | 0.00 | 2015-07-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,921,516 | 10,000 | 0.03 | 0.00 | 2015-07-20 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 97,139,865 | 8,178 | 0.84 | 0.00 | 2015-07-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,000,535 | 8,000 | 0.33 | 0.00 | 2015-07-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,746,406 | 7,900 | 0.04 | 0.00 | 2015-07-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 69,950,135 | 7,000 | 0.60 | 0.00 | 2015-07-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,088,500 | 5,900 | 0.01 | 0.00 | 2015-07-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,152,236 | 5,000 | 0.03 | 0.00 | 2015-07-20 |
| 36 | B01123 | HING WONG SECURITIES LTD | 2,005,088 | 5,000 | 0.02 | 0.00 | 2015-07-20 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 623,663 | 5,000 | 0.01 | 0.00 | 2015-07-20 |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,560 | 5,000 | 0.00 | 0.00 | 2015-07-20 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,937,951 | 4,000 | 0.02 | 0.00 | 2015-07-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,155,705 | 3,000 | 0.05 | 0.00 | 2015-07-20 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,350 | 3,000 | 0.00 | 0.00 | 2015-07-20 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,444,801 | 3,000 | 0.03 | 0.00 | 2015-07-20 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,538,170 | 3,000 | 0.03 | 0.00 | 2015-07-20 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,879,424 | 2,000 | 0.02 | 0.00 | 2015-07-20 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,300 | 2,000 | 0.00 | 0.00 | 2015-07-20 |
| 46 | B01212 | HENYEP SECURITIES LTD | 611,005 | 2,000 | 0.01 | 0.00 | 2015-07-20 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 265,080 | 2,000 | 0.00 | 0.00 | 2015-07-20 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,151,516 | 1,095 | 0.02 | 0.00 | 2015-07-20 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,804,482 | 1,000 | 0.02 | 0.00 | 2015-07-20 |
| 50 | B01606 | EWARTON SECURITIES LTD | 67,758 | 1,000 | 0.00 | 0.00 | 2015-07-20 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,475,443 | 1,000 | 0.05 | 0.00 | 2015-07-20 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 505,546 | 885 | 0.00 | 0.00 | 2015-07-20 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 45,945 | 556 | 0.00 | 0.00 | 2015-07-20 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 616,158 | 464 | 0.01 | 0.00 | 2015-07-20 |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,188,263 | -600 | 0.01 | -0.00 | 2015-07-20 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 285,920 | -1,000 | 0.00 | -0.00 | 2015-07-20 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,809,578 | -1,000 | 0.02 | -0.00 | 2015-07-20 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,104 | -1,464 | 0.00 | -0.00 | 2015-07-20 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,888,548 | -1,600 | 0.30 | -0.00 | 2015-07-20 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,705,900 | -2,000 | 0.03 | -0.00 | 2015-07-20 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,169 | -2,000 | 0.01 | -0.00 | 2015-07-20 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 434,271 | -3,000 | 0.00 | -0.00 | 2015-07-20 |
| 63 | B01290 | SPS SECURITIES LTD | 1,598,820 | -3,000 | 0.01 | -0.00 | 2015-07-20 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,863,319 | -4,000 | 0.10 | -0.00 | 2015-07-20 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 578,789 | -5,000 | 0.01 | -0.00 | 2015-07-20 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 603,327 | -5,000 | 0.01 | -0.00 | 2015-07-20 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,933,950 | -5,055 | 0.13 | -0.00 | 2015-07-20 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,167,796 | -6,000 | 0.14 | -0.00 | 2015-07-20 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,523 | -7,000 | 0.01 | -0.00 | 2015-07-20 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,885,658 | -10,000 | 0.41 | -0.00 | 2015-07-20 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,286,917 | -10,000 | 0.01 | -0.00 | 2015-07-20 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96 | -11,000 | 0.00 | -0.00 | 2015-07-20 |
| 73 | C00102 | MACQUARIE BANK LTD | 587,874 | -19,000 | 0.01 | -0.00 | 2015-07-20 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 166,195 | -22,000 | 0.00 | -0.00 | 2015-07-20 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,319,114 | -25,310 | 0.09 | -0.00 | 2015-07-20 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,696,186 | -27,934 | 0.01 | -0.00 | 2015-07-20 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,730,323 | -30,800 | 0.34 | -0.00 | 2015-07-20 |
| 78 | C00018 | HANG SENG BANK LTD | 152,119,354 | -32,000 | 1.32 | -0.00 | 2015-07-20 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,658 | -178,435 | 0.00 | -0.00 | 2015-07-20 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,118,676 | -268,000 | 0.02 | -0.00 | 2015-07-20 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,498 | -357,936 | 0.00 | -0.00 | 2015-07-20 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,100,333,102 | -709,726 | 9.52 | -0.01 | 2015-07-20 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,584,459,975 | -844,368 | 13.70 | -0.01 | 2015-07-20 |
| 84 | C00074 | DEUTSCHE BANK AG | 25,170,793 | -1,902,565 | 0.22 | -0.02 | 2015-07-20 |
| 84 | Total changed named holdings | 5,020,597,882 | -138,265 | 43.42 | -0.00 | ||
| 326 | Unchanged named holdings | 210,797,500 | 0 | 1.82 | 0.00 | ||
| 410 | Total named holdings | 5,231,395,382 | -138,265 | 45.24 | 0.00 | ||
| 625 | Unnamed Investor Participants | 31,950,561 | 0 | 0.28 | 0.00 | ||
| 1,035 | Total securities in CCASS | 5,263,345,943 | -138,265 | 45.52 | -0.00 | ||
| Securities not in CCASS | 6,299,952,565 | 138,265 | 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 | 2015-07-16 |
| Volume | 9,352,610 |
| Turnover | 148,302,089 |
| Average price | 15.857 |
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