HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2013-07-15 to 2013-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,423,835,888 | 4,834,785 | 14.89 | 0.05 | 2013-07-16 | |
| 2 | C00010 | CITIBANK N.A. | 307,591,389 | 861,681 | 3.22 | 0.01 | 2013-07-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,372,518 | 208,803 | 0.32 | 0.00 | 2013-07-16 | |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 2,099,085 | 150,000 | 0.02 | 0.00 | 2013-07-16 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,248,144 | 88,000 | 0.01 | 0.00 | 2013-07-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,409,501 | 78,000 | 0.03 | 0.00 | 2013-07-16 | |
| 7 | C00074 | DEUTSCHE BANK AG | 12,830,988 | 76,447 | 0.13 | 0.00 | 2013-07-16 | |
| 8 | B01610 | KGI ASIA LTD | 2,901,111 | 72,000 | 0.03 | 0.00 | 2013-07-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 72,588 | 71,800 | 0.00 | 0.00 | 2013-07-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,558,568 | 50,000 | 0.06 | 0.00 | 2013-07-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,469,467 | 34,544 | 0.68 | 0.00 | 2013-07-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,432 | 32,000 | 0.02 | 0.00 | 2013-07-16 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,515 | 26,120 | 0.00 | 0.00 | 2013-07-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,471,306 | 24,220 | 0.02 | 0.00 | 2013-07-16 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 449,456 | 24,000 | 0.00 | 0.00 | 2013-07-16 | |
| 16 | B01157 | PASAY STOCK AND SHARES LTD | 426,000 | 20,000 | 0.00 | 0.00 | 2013-07-16 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,039 | 19,500 | 0.00 | 0.00 | 2013-07-16 | |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 469,373 | 16,604 | 0.00 | 0.00 | 2013-07-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 347,057 | 12,000 | 0.00 | 0.00 | 2013-07-16 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,671,787 | 10,000 | 0.13 | 0.00 | 2013-07-16 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 246,155 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 201,384 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,577,611 | 8,000 | 0.06 | 0.00 | 2013-07-16 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,204,780 | 6,000 | 0.03 | 0.00 | 2013-07-16 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,603,980 | 5,000 | 0.10 | 0.00 | 2013-07-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 31,300,451 | 5,000 | 0.33 | 0.00 | 2013-07-16 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 359,278 | 3,000 | 0.00 | 0.00 | 2013-07-16 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,097,783 | 2,000 | 0.01 | 0.00 | 2013-07-16 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 1,888,133 | 1,000 | 0.02 | 0.00 | 2013-07-16 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 97,389 | 1,000 | 0.00 | 0.00 | 2013-07-16 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 91,336,575 | 1,000 | 0.96 | 0.00 | 2013-07-16 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 827,277 | -200 | 0.01 | -0.00 | 2013-07-16 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,877 | -263 | 0.00 | -0.00 | 2013-07-16 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 705,376 | -400 | 0.01 | -0.00 | 2013-07-16 | |
| 35 | B01290 | SPS SECURITIES LTD | 420,435 | -771 | 0.00 | -0.00 | 2013-07-16 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,334 | -1,000 | 0.01 | -0.00 | 2013-07-16 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 280,638 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,081 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,840 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 212,183 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 251,991 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 299,483 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,902,686 | -1,142 | 0.07 | -0.00 | 2013-07-16 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 159,488 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,533,887 | -2,000 | 0.17 | -0.00 | 2013-07-16 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,091,319 | -2,000 | 0.02 | -0.00 | 2013-07-16 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,390 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 134,288 | -2,720 | 0.00 | -0.00 | 2013-07-16 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,026,469 | -3,000 | 0.41 | -0.00 | 2013-07-16 | |
| 50 | B01326 | KING SUN SECURITIES LTD | 26,053 | -3,000 | 0.00 | -0.00 | 2013-07-16 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 360,141 | -3,000 | 0.00 | -0.00 | 2013-07-16 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 675,233 | -3,000 | 0.01 | -0.00 | 2013-07-16 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 262,214 | -4,000 | 0.00 | -0.00 | 2013-07-16 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 795,102 | -4,689 | 0.01 | -0.00 | 2013-07-16 | |
| 55 | C00093 | BNP PARIBAS | 67,811,642 | -5,000 | 0.71 | -0.00 | 2013-07-16 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,332,053 | -5,000 | 0.01 | -0.00 | 2013-07-16 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 77,171 | -5,000 | 0.00 | -0.00 | 2013-07-16 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 58,611 | -5,000 | 0.00 | -0.00 | 2013-07-16 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 619,073 | -5,000 | 0.01 | -0.00 | 2013-07-16 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,092,748 | -5,000 | 0.01 | -0.00 | 2013-07-16 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,212,264 | -5,000 | 0.01 | -0.00 | 2013-07-16 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 298,038 | -5,000 | 0.00 | -0.00 | 2013-07-16 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 25,644,329 | -5,000 | 0.27 | -0.00 | 2013-07-16 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,845,456 | -5,000 | 0.03 | -0.00 | 2013-07-16 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,465,986 | -5,200 | 0.04 | -0.00 | 2013-07-16 | |
| 66 | B01130 | BOCI SECURITIES LTD | 13,488,910 | -5,572 | 0.14 | -0.00 | 2013-07-16 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 479,855 | -6,000 | 0.01 | -0.00 | 2013-07-16 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,990,665 | -6,000 | 0.24 | -0.00 | 2013-07-16 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,745,193 | -7,000 | 0.02 | -0.00 | 2013-07-16 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 12,623,022 | -7,000 | 0.13 | -0.00 | 2013-07-16 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,736,152 | -7,353 | 0.04 | -0.00 | 2013-07-16 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,134 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,829,012 | -10,000 | 0.03 | -0.00 | 2013-07-16 | |
| 74 | B01732 | WINTECH SECURITIES LTD | 38,981 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 299,206 | -11,229 | 0.00 | -0.00 | 2013-07-16 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 12,167,719 | -11,600 | 0.13 | -0.00 | 2013-07-16 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 8,526,258 | -12,000 | 0.09 | -0.00 | 2013-07-16 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 62,317 | -12,000 | 0.00 | -0.00 | 2013-07-16 | |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 118,887 | -12,000 | 0.00 | -0.00 | 2013-07-16 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,387,901 | -13,000 | 0.10 | -0.00 | 2013-07-16 | |
| 81 | C00018 | HANG SENG BANK LTD | 104,326,274 | -13,022 | 1.09 | -0.00 | 2013-07-16 | |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 584,741 | -13,284 | 0.01 | -0.00 | 2013-07-16 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 4,223,176 | -14,000 | 0.04 | -0.00 | 2013-07-16 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 342,983 | -15,000 | 0.00 | -0.00 | 2013-07-16 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,298,993 | -15,400 | 0.12 | -0.00 | 2013-07-16 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,038,247 | -15,600 | 0.01 | -0.00 | 2013-07-16 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,067,418 | -17,000 | 0.02 | -0.00 | 2013-07-16 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,302,441 | -20,000 | 1.29 | -0.00 | 2013-07-16 | |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,344 | -22,000 | 0.00 | -0.00 | 2013-07-16 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80 | -29,000 | 0.00 | -0.00 | 2013-07-16 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,939,286 | -48,923 | 0.36 | -0.00 | 2013-07-16 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,321,024 | -91,460 | 0.18 | -0.00 | 2013-07-16 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,143,216 | -122,120 | 5.55 | -0.00 | 2013-07-16 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,516,862 | -146,528 | 1.44 | -0.00 | 2013-07-16 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,132,151 | -160,400 | 0.01 | -0.00 | 2013-07-16 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 926,234,665 | -1,041,889 | 9.69 | -0.01 | 2013-07-16 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,638,126 | -4,568,756 | 0.23 | -0.05 | 2013-07-16 | |
| 97 | Total changed named holdings | 4,197,914,126 | 170,983 | 43.91 | 0.00 | |||
| 307 | Unchanged named holdings | 99,317,523 | 0 | 1.04 | 0.00 | |||
| 404 | Total named holdings | 4,297,231,649 | 170,983 | 44.95 | 0.00 | |||
| 537 | Unnamed Investor Participants | 20,865,327 | 0 | 0.22 | 0.00 | |||
| 941 | Total securities in CCASS | 4,318,096,976 | 170,983 | 45.17 | 0.00 | |||
| Securities not in CCASS | 5,241,573,527 | -170,983 | 54.83 | -0.00 | ||||
| Issued securities | 9,559,670,503 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 8,202,783 |
| Turnover | 162,148,671 |
| Average price | 19.768 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy