HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00074 | DEUTSCHE BANK AG | 23,256,567 | 1,744,084 | 0.20 | 0.02 | 2015-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,333,173 | 903,453 | 2.69 | 0.01 | 2015-08-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,898,220 | 412,578 | 0.70 | 0.00 | 2015-08-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,300,535 | 354,800 | 3.52 | 0.00 | 2015-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,071,237,896 | 184,198 | 9.27 | 0.00 | 2015-08-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,065 | 181,970 | 0.01 | 0.00 | 2015-08-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,445,190 | 105,279 | 0.13 | 0.00 | 2015-08-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 28,288,319 | 99,000 | 0.24 | 0.00 | 2015-08-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,638 | 95,801 | 0.00 | 0.00 | 2015-08-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 21,847,897 | 90,000 | 0.19 | 0.00 | 2015-08-19 |
| 11 | B01973 | PC SECURITIES LTD | 393,253 | 83,853 | 0.00 | 0.00 | 2015-08-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,733,424 | 74,000 | 0.71 | 0.00 | 2015-08-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,721,603 | 71,000 | 0.05 | 0.00 | 2015-08-19 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 126,692 | 69,042 | 0.00 | 0.00 | 2015-08-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,418,243 | 65,600 | 0.33 | 0.00 | 2015-08-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,047,019 | 63,000 | 0.10 | 0.00 | 2015-08-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,359,889 | 59,000 | 0.02 | 0.00 | 2015-08-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,842,404 | 55,000 | 0.21 | 0.00 | 2015-08-19 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 747,219 | 55,000 | 0.01 | 0.00 | 2015-08-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,204,158 | 51,000 | 0.05 | 0.00 | 2015-08-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 70,313,398 | 50,000 | 0.61 | 0.00 | 2015-08-19 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,711,751 | 45,945 | 0.01 | 0.00 | 2015-08-19 |
| 23 | C00097 | ABN AMRO BANK N.V. | 812,856 | 42,871 | 0.01 | 0.00 | 2015-08-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,739,822 | 41,000 | 0.04 | 0.00 | 2015-08-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 16,158,424 | 38,000 | 0.14 | 0.00 | 2015-08-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 56,074,201 | 27,007 | 0.48 | 0.00 | 2015-08-19 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,035,413 | 26,422 | 0.02 | 0.00 | 2015-08-19 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 207,718 | 24,000 | 0.00 | 0.00 | 2015-08-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,496,188 | 23,000 | 0.03 | 0.00 | 2015-08-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 117,417,526 | 22,000 | 1.02 | 0.00 | 2015-08-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,591,949 | 20,000 | 0.09 | 0.00 | 2015-08-19 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 494,368 | 20,000 | 0.00 | 0.00 | 2015-08-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 441,277 | 20,000 | 0.00 | 0.00 | 2015-08-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,924,098 | 18,000 | 0.03 | 0.00 | 2015-08-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,317,360 | 15,000 | 0.03 | 0.00 | 2015-08-19 |
| 36 | B01610 | KGI ASIA LTD | 4,632,630 | 15,000 | 0.04 | 0.00 | 2015-08-19 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,523 | 15,000 | 0.01 | 0.00 | 2015-08-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,286,175 | 12,000 | 0.01 | 0.00 | 2015-08-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,794,713 | 11,441 | 0.17 | 0.00 | 2015-08-19 |
| 40 | B01460 | BERICH BROKERAGE LTD | 192,185 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 759,976 | 10,000 | 0.01 | 0.00 | 2015-08-19 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 512,825 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 21,624 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,363,443 | 10,000 | 0.02 | 0.00 | 2015-08-19 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,183,161 | 10,000 | 0.01 | 0.00 | 2015-08-19 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 357,304 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,057,742 | 8,500 | 0.03 | 0.00 | 2015-08-19 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,576,817 | 8,000 | 0.04 | 0.00 | 2015-08-19 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,109 | 6,000 | 0.00 | 0.00 | 2015-08-19 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,172,124 | 5,000 | 0.01 | 0.00 | 2015-08-19 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 446,551 | 5,000 | 0.00 | 0.00 | 2015-08-19 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 876,038 | 5,000 | 0.01 | 0.00 | 2015-08-19 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,710,170 | 5,000 | 0.03 | 0.00 | 2015-08-19 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,701,384 | 5,000 | 0.05 | 0.00 | 2015-08-19 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 505,639 | 5,000 | 0.00 | 0.00 | 2015-08-19 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 229,377 | 5,000 | 0.00 | 0.00 | 2015-08-19 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 783,825 | 4,000 | 0.01 | 0.00 | 2015-08-19 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,469 | 4,000 | 0.00 | 0.00 | 2015-08-19 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 2,083,367 | 3,000 | 0.02 | 0.00 | 2015-08-19 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,788,697 | 2,718 | 0.13 | 0.00 | 2015-08-19 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,650 | 2,650 | 0.01 | 0.00 | 2015-08-19 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 329,760 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 283,125 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 64 | B01141 | FE SECURITIES LTD | 156,691 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 239,842 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 303,951 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,944,482 | 1,000 | 0.03 | 0.00 | 2015-08-19 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 463,020 | 1,000 | 0.00 | 0.00 | 2015-08-19 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 876,015 | 1,000 | 0.01 | 0.00 | 2015-08-19 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,921,723 | 1,000 | 0.03 | 0.00 | 2015-08-19 |
| 71 | B01416 | VC BROKERAGE LTD | 800,205 | 1,000 | 0.01 | 0.00 | 2015-08-19 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 638,178 | 900 | 0.01 | 0.00 | 2015-08-19 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,357,500 | 600 | 0.03 | 0.00 | 2015-08-19 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 42,280 | -251 | 0.00 | -0.00 | 2015-08-19 |
| 75 | B01609 | WILBY SECURITIES LTD | 95,856 | -1,100 | 0.00 | -0.00 | 2015-08-19 |
| 76 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 117,001 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 204,110 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,507,892 | -3,000 | 0.03 | -0.00 | 2015-08-19 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,948,751 | -5,200 | 0.02 | -0.00 | 2015-08-19 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,301,617 | -7,000 | 0.01 | -0.00 | 2015-08-19 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 406,336 | -10,000 | 0.00 | -0.00 | 2015-08-19 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 181,192 | -10,000 | 0.00 | -0.00 | 2015-08-19 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,937 | -10,000 | 0.00 | -0.00 | 2015-08-19 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 2,357,791 | -10,000 | 0.02 | -0.00 | 2015-08-19 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 738,579 | -10,000 | 0.01 | -0.00 | 2015-08-19 |
| 86 | B01267 | WINFULL SECURITIES LTD | 1,821,378 | -10,000 | 0.02 | -0.00 | 2015-08-19 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 128,050 | -20,000 | 0.00 | -0.00 | 2015-08-19 |
| 88 | B01450 | DL BROKERAGE LTD | 1,233,605 | -50,000 | 0.01 | -0.00 | 2015-08-19 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,498 | -69,000 | 0.00 | -0.00 | 2015-08-19 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,164,597 | -80,970 | 0.10 | -0.00 | 2015-08-19 |
| 91 | B01608 | OPEN SECURITIES LTD | 47,734 | -83,853 | 0.00 | -0.00 | 2015-08-19 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,832,289 | -108,000 | 0.35 | -0.00 | 2015-08-19 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 96,573,209 | -114,026 | 0.84 | -0.00 | 2015-08-19 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,239 | -225,000 | 0.01 | -0.00 | 2015-08-19 |
| 95 | B01130 | BOCI SECURITIES LTD | 28,702,036 | -451,794 | 0.25 | -0.00 | 2015-08-19 |
| 96 | C00010 | CITIBANK N.A. | 399,205,839 | -542,001 | 3.45 | -0.00 | 2015-08-19 |
| 97 | C00093 | BNP PARIBAS | 62,443,429 | -839,904 | 0.54 | -0.01 | 2015-08-19 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,739,002 | -990,552 | 0.29 | -0.01 | 2015-08-19 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,594,060,769 | -1,779,057 | 13.79 | -0.02 | 2015-08-19 |
| 99 | Total changed named holdings | 4,790,840,779 | 30,004 | 41.44 | 0.00 | ||
| 311 | Unchanged named holdings | 436,509,888 | 0 | 3.78 | 0.00 | ||
| 410 | Total named holdings | 5,227,350,667 | 30,004 | 45.21 | 0.00 | ||
| 631 | Unnamed Investor Participants | 32,178,804 | -52,871 | 0.28 | -0.00 | ||
| 1,041 | Total securities in CCASS | 5,259,529,471 | -22,867 | 45.49 | -0.00 | ||
| Securities not in CCASS | 6,302,408,037 | 22,867 | 54.51 | 0.00 | |||
| Issued securities | 11,561,937,508 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 11,097,755 |
| Turnover | 173,955,333 |
| Average price | 15.675 |
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