HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,307,496 | 1,086,000 | 0.09 | 0.01 | 2015-11-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,301,728 | 772,000 | 0.01 | 0.01 | 2015-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,045,903,471 | 721,985 | 9.05 | 0.01 | 2015-11-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,698,864 | 505,000 | 0.02 | 0.00 | 2015-11-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,687,398 | 419,304 | 0.18 | 0.00 | 2015-11-24 |
| 6 | C00093 | BNP PARIBAS | 63,105,979 | 415,000 | 0.55 | 0.00 | 2015-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,026,296 | 394,002 | 0.02 | 0.00 | 2015-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,832 | 232,000 | 0.01 | 0.00 | 2015-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,989 | 126,000 | 0.00 | 0.00 | 2015-11-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,561,255 | 99,971 | 0.71 | 0.00 | 2015-11-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 121,884,745 | 66,000 | 1.05 | 0.00 | 2015-11-24 |
| 12 | C00010 | CITIBANK N.A. | 405,422,590 | 31,110 | 3.51 | 0.00 | 2015-11-24 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 732,690 | 10,000 | 0.01 | 0.00 | 2015-11-24 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 318,364 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 819,219 | 10,000 | 0.01 | 0.00 | 2015-11-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,273,534 | 5,000 | 0.01 | 0.00 | 2015-11-24 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 90,844 | 3,000 | 0.00 | 0.00 | 2015-11-24 |
| 18 | B01212 | HENYEP SECURITIES LTD | 560,053 | 2,210 | 0.00 | 0.00 | 2015-11-24 |
| 19 | C00018 | HANG SENG BANK LTD | 151,589,876 | 2,070 | 1.31 | 0.00 | 2015-11-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,723,825 | 2,000 | 0.05 | 0.00 | 2015-11-24 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 775,828 | 778 | 0.01 | 0.00 | 2015-11-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 52,800 | -140 | 0.00 | -0.00 | 2015-11-24 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 657,012 | -300 | 0.01 | -0.00 | 2015-11-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 173,790 | -1,000 | 0.00 | -0.00 | 2015-11-24 |
| 25 | B01427 | TSE'S SECURITIES LTD | 97,314 | -1,000 | 0.00 | -0.00 | 2015-11-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 201,861 | -1,000 | 0.00 | -0.00 | 2015-11-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,192,995 | -2,000 | 0.01 | -0.00 | 2015-11-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,937,543 | -2,000 | 0.03 | -0.00 | 2015-11-24 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,815 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 598,581 | -2,200 | 0.01 | -0.00 | 2015-11-24 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 2,534,575 | -2,662 | 0.02 | -0.00 | 2015-11-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,054,523 | -3,000 | 0.03 | -0.00 | 2015-11-24 |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 47,624 | -4,000 | 0.00 | -0.00 | 2015-11-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,240 | -4,000 | 0.00 | -0.00 | 2015-11-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,925,128 | -4,000 | 0.05 | -0.00 | 2015-11-24 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 652,770 | -5,000 | 0.01 | -0.00 | 2015-11-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,105,056 | -5,000 | 0.13 | -0.00 | 2015-11-24 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,429,128 | -5,000 | 0.02 | -0.00 | 2015-11-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 96,236,582 | -5,566 | 0.83 | -0.00 | 2015-11-24 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,994 | -6,000 | 0.00 | -0.00 | 2015-11-24 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 207,900 | -6,000 | 0.00 | -0.00 | 2015-11-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 29,448,542 | -6,000 | 0.25 | -0.00 | 2015-11-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,262,915 | -6,000 | 0.01 | -0.00 | 2015-11-24 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 965,248 | -7,000 | 0.01 | -0.00 | 2015-11-24 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,689,705 | -8,000 | 0.17 | -0.00 | 2015-11-24 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 462,278 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 85,961 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 244,436 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 49 | B01610 | KGI ASIA LTD | 5,114,878 | -12,000 | 0.04 | -0.00 | 2015-11-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,555,141 | -13,000 | 0.18 | -0.00 | 2015-11-24 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,873,174 | -14,000 | 0.02 | -0.00 | 2015-11-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,382,708 | -17,581 | 0.09 | -0.00 | 2015-11-24 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,382,681 | -21,000 | 0.11 | -0.00 | 2015-11-24 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 763,632 | -25,000 | 0.01 | -0.00 | 2015-11-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,820,553 | -26,000 | 0.04 | -0.00 | 2015-11-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 22,382,450 | -26,000 | 0.19 | -0.00 | 2015-11-24 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,595,781 | -27,000 | 0.04 | -0.00 | 2015-11-24 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,919,218 | -29,303 | 0.03 | -0.00 | 2015-11-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 56,677,621 | -35,000 | 0.49 | -0.00 | 2015-11-24 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,183,484 | -41,000 | 0.34 | -0.00 | 2015-11-24 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,453,433 | -50,000 | 0.39 | -0.00 | 2015-11-24 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,607,100 | -51,000 | 0.02 | -0.00 | 2015-11-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,787,641 | -58,338 | 0.05 | -0.00 | 2015-11-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,438,473 | -62,000 | 0.37 | -0.00 | 2015-11-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 29,407,419 | -69,900 | 0.25 | -0.00 | 2015-11-24 |
| 66 | B01695 | DAH SING SECURITIES LTD | 16,350,703 | -82,000 | 0.14 | -0.00 | 2015-11-24 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 85,234,256 | -106,000 | 0.74 | -0.00 | 2015-11-24 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 295,655 | -117,000 | 0.00 | -0.00 | 2015-11-24 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,872,041 | -257,000 | 2.77 | -0.00 | 2015-11-24 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,538,032 | -261,100 | 0.22 | -0.00 | 2015-11-24 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,852,869 | -559,500 | 0.02 | -0.00 | 2015-11-24 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,313,165 | -731,470 | 3.27 | -0.01 | 2015-11-24 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,099,506 | -757,095 | 0.10 | -0.01 | 2015-11-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,653,009 | -1,737,783 | 13.84 | -0.02 | 2015-11-24 |
| 74 | Total changed named holdings | 4,852,277,815 | -392,508 | 41.97 | -0.00 | ||
| 336 | Unchanged named holdings | 366,759,613 | 0 | 3.17 | 0.00 | ||
| 410 | Total named holdings | 5,219,037,428 | -392,508 | 45.14 | 0.00 | ||
| 662 | Unnamed Investor Participants | 33,403,666 | -72,837 | 0.29 | -0.00 | ||
| 1,072 | Total securities in CCASS | 5,252,441,094 | -465,345 | 45.43 | -0.00 | ||
| Securities not in CCASS | 6,309,496,414 | 465,345 | 54.57 | 0.00 | |||
| Issued securities | 11,561,937,508 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 8,447,860 |
| Turnover | 132,688,048 |
| Average price | 15.707 |
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