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 2013-09-10 to 2013-09-11
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 | C00093 | BNP PARIBAS | 72,075,130 | 2,282,000 | 0.75 | 0.02 | 2013-09-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,995,859 | 803,650 | 1.59 | 0.01 | 2013-09-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,720,980 | 361,100 | 0.19 | 0.00 | 2013-09-11 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,435,342 | 329,000 | 0.12 | 0.00 | 2013-09-11 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 234,600 | 234,600 | 0.00 | 0.00 | 2013-09-11 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,646,484 | 193,000 | 0.02 | 0.00 | 2013-09-11 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,050,993 | 135,000 | 0.14 | 0.00 | 2013-09-11 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,461,759 | 125,000 | 0.11 | 0.00 | 2013-09-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,878,744 | 118,879 | 0.26 | 0.00 | 2013-09-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,891,866 | 112,000 | 0.16 | 0.00 | 2013-09-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,458,580 | 108,000 | 0.07 | 0.00 | 2013-09-11 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,214,739 | 104,000 | 0.05 | 0.00 | 2013-09-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,441,632 | 96,000 | 0.07 | 0.00 | 2013-09-11 | |
| 14 | C00074 | DEUTSCHE BANK AG | 13,672,076 | 94,329 | 0.14 | 0.00 | 2013-09-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,275,792 | 93,000 | 0.03 | 0.00 | 2013-09-11 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,274,669 | 92,000 | 0.41 | 0.00 | 2013-09-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 535,715 | 85,000 | 0.01 | 0.00 | 2013-09-11 | |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 1,236,564 | 80,000 | 0.01 | 0.00 | 2013-09-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,556,938 | 74,000 | 0.03 | 0.00 | 2013-09-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,350,204 | 64,000 | 0.04 | 0.00 | 2013-09-11 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,080 | 50,000 | 0.00 | 0.00 | 2013-09-11 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 482,668 | 50,000 | 0.01 | 0.00 | 2013-09-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 32,780,386 | 48,694 | 0.34 | 0.00 | 2013-09-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,129,800 | 40,000 | 0.07 | 0.00 | 2013-09-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,804,433 | 38,000 | 0.02 | 0.00 | 2013-09-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,678,559 | 37,670 | 0.21 | 0.00 | 2013-09-11 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,123,946 | 34,000 | 0.01 | 0.00 | 2013-09-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,824,736 | 31,000 | 0.72 | 0.00 | 2013-09-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,133,382 | 30,321 | 0.02 | 0.00 | 2013-09-11 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 317,183 | 30,000 | 0.00 | 0.00 | 2013-09-11 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 697,434 | 29,000 | 0.01 | 0.00 | 2013-09-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,648 | 27,000 | 0.01 | 0.00 | 2013-09-11 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 430,993 | 20,000 | 0.00 | 0.00 | 2013-09-11 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,151,548 | 20,000 | 0.01 | 0.00 | 2013-09-11 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,035,046 | 20,000 | 0.03 | 0.00 | 2013-09-11 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 871,201 | 19,485 | 0.01 | 0.00 | 2013-09-11 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,211,219 | 19,425 | 0.04 | 0.00 | 2013-09-11 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 338,428 | 19,295 | 0.00 | 0.00 | 2013-09-11 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 91,834,856 | 17,306 | 0.96 | 0.00 | 2013-09-11 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 29,765 | 16,800 | 0.00 | 0.00 | 2013-09-11 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 131,382 | 15,000 | 0.00 | 0.00 | 2013-09-11 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 94,563 | 15,000 | 0.00 | 0.00 | 2013-09-11 | |
| 43 | B01610 | KGI ASIA LTD | 3,195,721 | 13,000 | 0.03 | 0.00 | 2013-09-11 | |
| 44 | B01209 | MASON SECURITIES LTD | 2,480,587 | 13,000 | 0.03 | 0.00 | 2013-09-11 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,455,127 | 12,000 | 0.03 | 0.00 | 2013-09-11 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 1,210,730 | 12,000 | 0.01 | 0.00 | 2013-09-11 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 371,815 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,059,877 | 10,000 | 0.01 | 0.00 | 2013-09-11 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 315,082 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 574,373 | 10,000 | 0.01 | 0.00 | 2013-09-11 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 70,641 | 8,000 | 0.00 | 0.00 | 2013-09-11 | |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 283,675 | 8,000 | 0.00 | 0.00 | 2013-09-11 | |
| 53 | B01416 | VC BROKERAGE LTD | 701,164 | 8,000 | 0.01 | 0.00 | 2013-09-11 | |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 42,923 | 7,000 | 0.00 | 0.00 | 2013-09-11 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,928,079 | 7,000 | 0.09 | 0.00 | 2013-09-11 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 269,584 | 7,000 | 0.00 | 0.00 | 2013-09-11 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 418,697 | 6,000 | 0.00 | 0.00 | 2013-09-11 | |
| 58 | B01752 | HOI SANG SECURITIES LTD | 85,540 | 6,000 | 0.00 | 0.00 | 2013-09-11 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,872 | 5,000 | 0.00 | 0.00 | 2013-09-11 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,378,470 | 5,000 | 0.04 | 0.00 | 2013-09-11 | |
| 61 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 37,070 | 5,000 | 0.00 | 0.00 | 2013-09-11 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 323,038 | 5,000 | 0.00 | 0.00 | 2013-09-11 | |
| 63 | B01547 | KWOK HING SECURITIES LTD | 20,598 | 5,000 | 0.00 | 0.00 | 2013-09-11 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,287,244 | 5,000 | 0.01 | 0.00 | 2013-09-11 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 3,129,981 | 5,000 | 0.03 | 0.00 | 2013-09-11 | |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 467,769 | 5,000 | 0.00 | 0.00 | 2013-09-11 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 354,388 | 5,000 | 0.00 | 0.00 | 2013-09-11 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,812,291 | 5,000 | 0.04 | 0.00 | 2013-09-11 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 1,196,710 | 5,000 | 0.01 | 0.00 | 2013-09-11 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 207,830 | 5,000 | 0.00 | 0.00 | 2013-09-11 | |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 244,640 | 4,000 | 0.00 | 0.00 | 2013-09-11 | |
| 72 | B01260 | LAMTEX SECURITIES LTD | 101,863 | 4,000 | 0.00 | 0.00 | 2013-09-11 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 230,333 | 4,000 | 0.00 | 0.00 | 2013-09-11 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 197,614 | 4,000 | 0.00 | 0.00 | 2013-09-11 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 931,334 | 2,000 | 0.01 | 0.00 | 2013-09-11 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,415 | 2,000 | 0.01 | 0.00 | 2013-09-11 | |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 139,288 | 2,000 | 0.00 | 0.00 | 2013-09-11 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 212,207 | 2,000 | 0.00 | 0.00 | 2013-09-11 | |
| 79 | B01661 | HERMES SECURITIES LTD | 52,531 | 2,000 | 0.00 | 0.00 | 2013-09-11 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 1,111,264 | 2,000 | 0.01 | 0.00 | 2013-09-11 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 885,606 | 2,000 | 0.01 | 0.00 | 2013-09-11 | |
| 82 | B01567 | PRIME SECURITIES LTD | 453,877 | 2,000 | 0.00 | 0.00 | 2013-09-11 | |
| 83 | B01709 | RPS INVESTMENT LTD | 253,758 | 2,000 | 0.00 | 0.00 | 2013-09-11 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 309,935 | 1,000 | 0.00 | 0.00 | 2013-09-11 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 171,079 | 1,000 | 0.00 | 0.00 | 2013-09-11 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 801,609 | 900 | 0.01 | 0.00 | 2013-09-11 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,205 | 589 | 0.02 | 0.00 | 2013-09-11 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 323,447 | 110 | 0.00 | 0.00 | 2013-09-11 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 275,503 | -110 | 0.00 | -0.00 | 2013-09-11 | |
| 90 | B01740 | WIN SECURITIES LTD | 295,762 | -840 | 0.00 | -0.00 | 2013-09-11 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,389 | -1,000 | 0.00 | -0.00 | 2013-09-11 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,148 | -1,000 | 0.01 | -0.00 | 2013-09-11 | |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-11 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 10,008,124 | -4,000 | 0.10 | -0.00 | 2013-09-11 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 551,221 | -4,000 | 0.01 | -0.00 | 2013-09-11 | |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 155,623 | -5,000 | 0.00 | -0.00 | 2013-09-11 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 608,110 | -5,000 | 0.01 | -0.00 | 2013-09-11 | |
| 98 | B01646 | TAI NING STOCK CO LTD | 103,727 | -8,000 | 0.00 | -0.00 | 2013-09-11 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,272,990 | -9,000 | 0.41 | -0.00 | 2013-09-11 | |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,382 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 43,858 | -10,945 | 0.00 | -0.00 | 2013-09-11 | |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 491,554 | -20,000 | 0.01 | -0.00 | 2013-09-11 | |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 127,830,682 | -25,000 | 1.34 | -0.00 | 2013-09-11 | |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 431,273 | -25,000 | 0.00 | -0.00 | 2013-09-11 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,714,259 | -32,000 | 0.31 | -0.00 | 2013-09-11 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,757 | -42,000 | 0.00 | -0.00 | 2013-09-11 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 25,950,517 | -50,000 | 0.27 | -0.00 | 2013-09-11 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,164,160 | -66,000 | 0.13 | -0.00 | 2013-09-11 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,851,197 | -134,000 | 0.03 | -0.00 | 2013-09-11 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,329,185 | -135,329 | 0.20 | -0.00 | 2013-09-11 | |
| 111 | B01130 | BOCI SECURITIES LTD | 14,570,529 | -156,205 | 0.15 | -0.00 | 2013-09-11 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,469 | -430,522 | 0.00 | -0.00 | 2013-09-11 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,199,235 | -574,717 | 5.20 | -0.01 | 2013-09-11 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,159,173 | -615,000 | 0.03 | -0.01 | 2013-09-11 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,112,062 | -980,395 | 9.58 | -0.01 | 2013-09-11 | |
| 116 | C00010 | CITIBANK N.A. | 303,871,344 | -1,175,350 | 3.18 | -0.01 | 2013-09-11 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,397,586,151 | -1,844,445 | 14.62 | -0.02 | 2013-09-11 | |
| 117 | Total changed named holdings | 4,087,965,187 | 88,295 | 42.76 | 0.00 | |||
| 290 | Unchanged named holdings | 210,064,605 | 0 | 2.20 | 0.00 | |||
| 407 | Total named holdings | 4,298,029,792 | 88,295 | 44.96 | 0.00 | |||
| 548 | Unnamed Investor Participants | 21,487,007 | 5,000 | 0.22 | 0.00 | |||
| 955 | Total securities in CCASS | 4,319,516,799 | 93,295 | 45.18 | 0.00 | |||
| Securities not in CCASS | 5,240,153,704 | -93,295 | 54.82 | -0.00 | ||||
| Issued securities | 9,559,670,503 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 12,182,543 |
| Turnover | 223,228,587 |
| Average price | 18.324 |
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