HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | C00003 | THE BANK OF EAST ASIA LTD | 120,714,795 | 1,474,000 | 1.04 | 0.01 | 2015-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,574,758,620 | 1,112,246 | 13.62 | 0.01 | 2015-10-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,258,768 | 349,237 | 2.80 | 0.00 | 2015-10-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,778 | 179,000 | 0.01 | 0.00 | 2015-10-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,847,171 | 159,809 | 0.29 | 0.00 | 2015-10-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 86,813,497 | 133,000 | 0.75 | 0.00 | 2015-10-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,769,634 | 113,396 | 9.14 | 0.00 | 2015-10-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,548 | 76,200 | 0.00 | 0.00 | 2015-10-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,299,717 | 59,000 | 0.35 | 0.00 | 2015-10-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,938,948 | 57,000 | 0.37 | 0.00 | 2015-10-05 |
| 11 | B01173 | RIFA SECURITIES LTD | 476,644 | 48,000 | 0.00 | 0.00 | 2015-10-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,542,815 | 34,000 | 0.01 | 0.00 | 2015-10-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,687,059 | 32,000 | 0.72 | 0.00 | 2015-10-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,733,100 | 31,000 | 0.11 | 0.00 | 2015-10-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,881,008 | 30,000 | 0.03 | 0.00 | 2015-10-05 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,665,255 | 30,000 | 0.01 | 0.00 | 2015-10-05 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 554,701 | 27,045 | 0.00 | 0.00 | 2015-10-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,131,068 | 25,000 | 0.23 | 0.00 | 2015-10-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,385,893 | 24,000 | 0.34 | 0.00 | 2015-10-05 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 960,967 | 23,000 | 0.01 | 0.00 | 2015-10-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 29,176,779 | 21,000 | 0.25 | 0.00 | 2015-10-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 71,154,969 | 21,000 | 0.62 | 0.00 | 2015-10-05 |
| 23 | C00016 | DBS BANK LTD | 1,922,717 | 20,000 | 0.02 | 0.00 | 2015-10-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,150,814 | 17,000 | 0.04 | 0.00 | 2015-10-05 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 420,819 | 16,000 | 0.00 | 0.00 | 2015-10-05 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 282,755 | 14,144 | 0.00 | 0.00 | 2015-10-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 57,278,571 | 13,000 | 0.50 | 0.00 | 2015-10-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,656,630 | 12,000 | 0.09 | 0.00 | 2015-10-05 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,936,723 | 10,000 | 0.03 | 0.00 | 2015-10-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,256,848 | 10,000 | 0.03 | 0.00 | 2015-10-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,878,751 | 10,000 | 0.02 | 0.00 | 2015-10-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,867 | 10,000 | 0.00 | 0.00 | 2015-10-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,023,744 | 10,000 | 0.03 | 0.00 | 2015-10-05 |
| 34 | B01350 | S. W. WOO & CO LTD | 230,612 | 10,000 | 0.00 | 0.00 | 2015-10-05 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 948,668 | 10,000 | 0.01 | 0.00 | 2015-10-05 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 472,121 | 10,000 | 0.00 | 0.00 | 2015-10-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,385,767 | 7,555 | 0.18 | 0.00 | 2015-10-05 |
| 38 | C00018 | HANG SENG BANK LTD | 151,829,783 | 6,000 | 1.31 | 0.00 | 2015-10-05 |
| 39 | B01460 | BERICH BROKERAGE LTD | 158,085 | 5,000 | 0.00 | 0.00 | 2015-10-05 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 211,860 | 5,000 | 0.00 | 0.00 | 2015-10-05 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 710,412 | 4,000 | 0.01 | 0.00 | 2015-10-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 16,914,454 | 4,000 | 0.15 | 0.00 | 2015-10-05 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 262,280 | 4,000 | 0.00 | 0.00 | 2015-10-05 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,994 | 3,000 | 0.00 | 0.00 | 2015-10-05 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,941,352 | 3,000 | 0.03 | 0.00 | 2015-10-05 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 414,642 | 3,000 | 0.00 | 0.00 | 2015-10-05 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,002,469 | 3,000 | 0.06 | 0.00 | 2015-10-05 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,587,296 | 3,000 | 0.01 | 0.00 | 2015-10-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,974 | 3,000 | 0.00 | 0.00 | 2015-10-05 |
| 50 | B01646 | TAI NING STOCK CO LTD | 304,468 | 3,000 | 0.00 | 0.00 | 2015-10-05 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 233,961 | 3,000 | 0.00 | 0.00 | 2015-10-05 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 883,442 | 2,000 | 0.01 | 0.00 | 2015-10-05 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,205,579 | 2,000 | 0.13 | 0.00 | 2015-10-05 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 875,885 | 2,000 | 0.01 | 0.00 | 2015-10-05 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,469 | 2,000 | 0.00 | 0.00 | 2015-10-05 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,016,012 | 2,000 | 0.02 | 0.00 | 2015-10-05 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 291,820 | 1,000 | 0.00 | 0.00 | 2015-10-05 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 938,861 | 1,000 | 0.01 | 0.00 | 2015-10-05 |
| 59 | B01610 | KGI ASIA LTD | 5,052,417 | 1,000 | 0.04 | 0.00 | 2015-10-05 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 96,997,109 | -1 | 0.84 | -0.00 | 2015-10-05 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,205,138 | -300 | 0.01 | -0.00 | 2015-10-05 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,300 | -1,000 | 0.00 | -0.00 | 2015-10-05 |
| 63 | B01665 | WINSOME STOCK CO LTD | 324,279 | -1,000 | 0.00 | -0.00 | 2015-10-05 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 932,523 | -1,000 | 0.01 | -0.00 | 2015-10-05 |
| 65 | B01267 | WINFULL SECURITIES LTD | 2,280,672 | -2,000 | 0.02 | -0.00 | 2015-10-05 |
| 66 | B01130 | BOCI SECURITIES LTD | 30,517,848 | -2,237 | 0.26 | -0.00 | 2015-10-05 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,890,224 | -3,000 | 0.02 | -0.00 | 2015-10-05 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 657,176 | -3,000 | 0.01 | -0.00 | 2015-10-05 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 52,496 | -4,726 | 0.00 | -0.00 | 2015-10-05 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,288,333 | -5,000 | 0.40 | -0.00 | 2015-10-05 |
| 71 | B01705 | HENIK SECURITIES LTD | 362,171 | -6,000 | 0.00 | -0.00 | 2015-10-05 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,431 | -10,000 | 0.00 | -0.00 | 2015-10-05 |
| 73 | B01567 | PRIME SECURITIES LTD | 790,583 | -10,000 | 0.01 | -0.00 | 2015-10-05 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,315,517 | -24,000 | 0.01 | -0.00 | 2015-10-05 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,723 | -24,000 | 0.00 | -0.00 | 2015-10-05 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 512,567 | -30,050 | 0.00 | -0.00 | 2015-10-05 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,230,462 | -31,667 | 0.10 | -0.00 | 2015-10-05 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 22,450,100 | -76,000 | 0.19 | -0.00 | 2015-10-05 |
| 79 | C00093 | BNP PARIBAS | 62,889,805 | -94,390 | 0.54 | -0.00 | 2015-10-05 |
| 80 | B01252 | CORPORATE BROKERS LTD | 1,124,286 | -100,000 | 0.01 | -0.00 | 2015-10-05 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,448,212 | -141,000 | 0.01 | -0.00 | 2015-10-05 |
| 82 | C00074 | DEUTSCHE BANK AG | 23,692,635 | -276,262 | 0.20 | -0.00 | 2015-10-05 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,208 | -309,581 | 0.00 | -0.00 | 2015-10-05 |
| 84 | C00010 | CITIBANK N.A. | 399,289,713 | -648,754 | 3.45 | -0.01 | 2015-10-05 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,655,276 | -1,302,000 | 0.06 | -0.01 | 2015-10-05 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,998,521 | -1,347,570 | 3.43 | -0.01 | 2015-10-05 |
| 86 | Total changed named holdings | 4,980,057,964 | -150,906 | 43.07 | -0.00 | ||
| 328 | Unchanged named holdings | 244,621,446 | 0 | 2.12 | 0.00 | ||
| 414 | Total named holdings | 5,224,679,410 | -150,906 | 45.19 | 0.00 | ||
| 661 | Unnamed Investor Participants | 32,988,463 | 0 | 0.29 | 0.00 | ||
| 1,075 | Total securities in CCASS | 5,257,667,873 | -150,906 | 45.47 | -0.00 | ||
| Securities not in CCASS | 6,304,269,635 | 150,906 | 54.53 | 0.00 | |||
| Issued securities | 11,561,937,508 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 14,699,897 |
| Turnover | 213,122,913 |
| Average price | 14.498 |
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