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 2013-11-04 to 2013-11-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,215,354 | 3,735,172 | 0.23 | 0.04 | 2013-11-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,164,433 | 345,000 | 0.33 | 0.00 | 2013-11-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 23,296,526 | 284,720 | 0.24 | 0.00 | 2013-11-05 | |
| 4 | C00093 | BNP PARIBAS | 69,733,822 | 221,000 | 0.73 | 0.00 | 2013-11-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,608,499 | 177,785 | 1.72 | 0.00 | 2013-11-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,297,794 | 131,000 | 0.06 | 0.00 | 2013-11-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,578,503 | 115,000 | 0.27 | 0.00 | 2013-11-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,577,185 | 110,000 | 0.43 | 0.00 | 2013-11-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 169,027 | 106,000 | 0.00 | 0.00 | 2013-11-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 34,198,050 | 51,000 | 0.36 | 0.00 | 2013-11-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,585,479 | 46,000 | 0.13 | 0.00 | 2013-11-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,769 | 32,000 | 0.01 | 0.00 | 2013-11-05 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,039,849 | 32,000 | 0.04 | 0.00 | 2013-11-05 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 106,641 | 30,000 | 0.00 | 0.00 | 2013-11-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,962 | 29,700 | 0.01 | 0.00 | 2013-11-05 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,190,445 | 28,000 | 0.04 | 0.00 | 2013-11-05 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,229,548 | 20,000 | 0.01 | 0.00 | 2013-11-05 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,774,579 | 19,000 | 0.03 | 0.00 | 2013-11-05 | |
| 19 | C00010 | CITIBANK N.A. | 306,777,540 | 17,150 | 3.21 | 0.00 | 2013-11-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,511,097 | 17,000 | 0.04 | 0.00 | 2013-11-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,955,933 | 15,000 | 0.02 | 0.00 | 2013-11-05 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-11-05 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,636,613 | 14,000 | 0.02 | 0.00 | 2013-11-05 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,041,997 | 13,000 | 0.73 | 0.00 | 2013-11-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,885,962 | 11,000 | 0.22 | 0.00 | 2013-11-05 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 195,660 | 10,050 | 0.00 | 0.00 | 2013-11-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 15,613,955 | 7,000 | 0.16 | 0.00 | 2013-11-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,550,316 | 6,050 | 0.23 | 0.00 | 2013-11-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,999,646 | 6,000 | 0.03 | 0.00 | 2013-11-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 15,299,048 | 5,720 | 0.16 | 0.00 | 2013-11-05 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 711,848 | 5,000 | 0.01 | 0.00 | 2013-11-05 | |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 319,214 | 5,000 | 0.00 | 0.00 | 2013-11-05 | |
| 33 | B01746 | ITG HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-05 | |
| 34 | B01645 | SELINA & CO LTD | 129,723 | 4,000 | 0.00 | 0.00 | 2013-11-05 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,460,127 | 4,000 | 0.03 | 0.00 | 2013-11-05 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 27,300 | 2,000 | 0.00 | 0.00 | 2013-11-05 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,450,193 | 2,000 | 0.12 | 0.00 | 2013-11-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,202,077 | 2,000 | 0.06 | 0.00 | 2013-11-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,557,270 | 2,000 | 0.04 | 0.00 | 2013-11-05 | |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 43,428 | 2,000 | 0.00 | 0.00 | 2013-11-05 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,259 | 2,000 | 0.00 | 0.00 | 2013-11-05 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,489 | 1,261 | 0.00 | 0.00 | 2013-11-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 601,838 | 1,000 | 0.01 | 0.00 | 2013-11-05 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,882 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 890,050 | 950 | 0.01 | 0.00 | 2013-11-05 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 334,253 | 850 | 0.00 | 0.00 | 2013-11-05 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 40,975 | -407 | 0.00 | -0.00 | 2013-11-05 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 343,905 | -547 | 0.00 | -0.00 | 2013-11-05 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 10,080,704 | -1,000 | 0.11 | -0.00 | 2013-11-05 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,840 | -1,000 | 0.00 | -0.00 | 2013-11-05 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 303,876 | -1,000 | 0.00 | -0.00 | 2013-11-05 | |
| 52 | B01610 | KGI ASIA LTD | 3,462,528 | -1,000 | 0.04 | -0.00 | 2013-11-05 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 92,419,175 | -1,000 | 0.97 | -0.00 | 2013-11-05 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,701 | -2,000 | 0.01 | -0.00 | 2013-11-05 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 617,373 | -2,000 | 0.01 | -0.00 | 2013-11-05 | |
| 56 | B01569 | TANG PING KONG LTD | 120,101 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 117,184 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 228,445 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 531,414 | -3,000 | 0.01 | -0.00 | 2013-11-05 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 227,332 | -3,000 | 0.00 | -0.00 | 2013-11-05 | |
| 61 | B01277 | BRADBURY SECURITIES LTD | 77,171 | -4,000 | 0.00 | -0.00 | 2013-11-05 | |
| 62 | B01209 | MASON SECURITIES LTD | 2,555,367 | -4,000 | 0.03 | -0.00 | 2013-11-05 | |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-11-05 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 401,993 | -5,000 | 0.00 | -0.00 | 2013-11-05 | |
| 65 | B01608 | OPEN SECURITIES LTD | 123,069 | -5,000 | 0.00 | -0.00 | 2013-11-05 | |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,038,669 | -8,000 | 0.42 | -0.00 | 2013-11-05 | |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 45,923 | -9,000 | 0.00 | -0.00 | 2013-11-05 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,560,965 | -10,000 | 0.13 | -0.00 | 2013-11-05 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 811,915 | -10,000 | 0.01 | -0.00 | 2013-11-05 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,349,073 | -10,000 | 0.08 | -0.00 | 2013-11-05 | |
| 71 | C00018 | HANG SENG BANK LTD | 109,547,417 | -13,641 | 1.15 | -0.00 | 2013-11-05 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,225,428 | -14,000 | 0.02 | -0.00 | 2013-11-05 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 667,960 | -15,000 | 0.01 | -0.00 | 2013-11-05 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,045,382 | -15,000 | 0.14 | -0.00 | 2013-11-05 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,951,189 | -19,000 | 0.03 | -0.00 | 2013-11-05 | |
| 76 | C00095 | EFG BANK AG | 494,154 | -20,000 | 0.01 | -0.00 | 2013-11-05 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,649,297 | -25,000 | 0.08 | -0.00 | 2013-11-05 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 892,730 | -60,000 | 0.01 | -0.00 | 2013-11-05 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,187,546 | -64,000 | 0.03 | -0.00 | 2013-11-05 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,390,776 | -246,440 | 0.08 | -0.00 | 2013-11-05 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,451 | -310,458 | 0.01 | -0.00 | 2013-11-05 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,499,229 | -382,695 | 5.44 | -0.00 | 2013-11-05 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,514,407,210 | -2,209,370 | 15.84 | -0.02 | 2013-11-05 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,631,341 | -2,353,800 | 8.85 | -0.02 | 2013-11-05 | |
| 84 | Total changed named holdings | 4,135,750,991 | -150,950 | 43.26 | -0.00 | |||
| 326 | Unchanged named holdings | 164,997,354 | 0 | 1.73 | 0.00 | |||
| 410 | Total named holdings | 4,300,748,345 | -150,950 | 44.99 | 0.00 | |||
| 565 | Unnamed Investor Participants | 24,451,788 | 21,000 | 0.26 | 0.00 | |||
| 975 | Total securities in CCASS | 4,325,200,133 | -129,950 | 45.24 | -0.00 | |||
| Securities not in CCASS | 5,234,470,370 | 129,950 | 54.76 | 0.00 | ||||
| Issued securities | 9,559,670,503 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 13,583,615 |
| Turnover | 246,520,706 |
| Average price | 18.148 |
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