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 2014-04-08 to 2014-04-09
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 | C00010 | CITIBANK N.A. | 308,853,155 | 6,577,700 | 3.23 | 0.07 | 2014-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,410,571,446 | 1,756,042 | 14.76 | 0.02 | 2014-04-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,288,331 | 1,032,353 | 4.72 | 0.01 | 2014-04-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,293,364 | 829,900 | 0.32 | 0.01 | 2014-04-09 | |
| 5 | C00093 | BNP PARIBAS | 76,839,750 | 620,575 | 0.80 | 0.01 | 2014-04-09 | |
| 6 | C00018 | HANG SENG BANK LTD | 112,046,523 | 107,864 | 1.17 | 0.00 | 2014-04-09 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 440,627 | 54,917 | 0.00 | 0.00 | 2014-04-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,195,233 | 47,872 | 0.03 | 0.00 | 2014-04-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,038,723 | 38,100 | 0.01 | 0.00 | 2014-04-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 19,615,789 | 30,000 | 0.21 | 0.00 | 2014-04-09 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,965,742 | 30,000 | 0.02 | 0.00 | 2014-04-09 | |
| 12 | B01630 | ANLI SECURITIES LTD | 75,100 | 21,000 | 0.00 | 0.00 | 2014-04-09 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 94,275,414 | 20,000 | 0.99 | 0.00 | 2014-04-09 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 477,273 | 20,000 | 0.00 | 0.00 | 2014-04-09 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,080 | 19,000 | 0.00 | 0.00 | 2014-04-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,483,042 | 15,716 | 0.03 | 0.00 | 2014-04-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 15,589,139 | 14,000 | 0.16 | 0.00 | 2014-04-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 39,595,633 | 13,000 | 0.41 | 0.00 | 2014-04-09 | |
| 19 | C00102 | MACQUARIE BANK LTD | 163,995 | 13,000 | 0.00 | 0.00 | 2014-04-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,141,180 | 11,896 | 0.18 | 0.00 | 2014-04-09 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,949,958 | 10,000 | 0.08 | 0.00 | 2014-04-09 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 328,603 | 10,000 | 0.00 | 0.00 | 2014-04-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,407,928 | 5,000 | 0.03 | 0.00 | 2014-04-09 | |
| 24 | B01209 | MASON SECURITIES LTD | 2,924,994 | 4,000 | 0.03 | 0.00 | 2014-04-09 | |
| 25 | B01297 | ONSHINE SECURITIES LTD | 221,872 | 4,000 | 0.00 | 0.00 | 2014-04-09 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,200 | 2,000 | 0.01 | 0.00 | 2014-04-09 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,969,510 | 1,000 | 0.43 | 0.00 | 2014-04-09 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 53,491 | 98 | 0.00 | 0.00 | 2014-04-09 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -33 | 0.00 | -0.00 | 2014-04-09 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,764,461 | -1,000 | 0.12 | -0.00 | 2014-04-09 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,113,127 | -1,000 | 0.10 | -0.00 | 2014-04-09 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 405,344 | -1,000 | 0.00 | -0.00 | 2014-04-09 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 383,298 | -1,000 | 0.00 | -0.00 | 2014-04-09 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,441,019 | -1,000 | 0.03 | -0.00 | 2014-04-09 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 139,184 | -1,000 | 0.00 | -0.00 | 2014-04-09 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 259,445 | -1,000 | 0.00 | -0.00 | 2014-04-09 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,518,861 | -1,352 | 0.02 | -0.00 | 2014-04-09 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,804,603 | -2,000 | 0.04 | -0.00 | 2014-04-09 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 294,472 | -2,000 | 0.00 | -0.00 | 2014-04-09 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,917,053 | -2,000 | 0.18 | -0.00 | 2014-04-09 | |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 181,428 | -2,000 | 0.00 | -0.00 | 2014-04-09 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,523,031 | -2,000 | 0.02 | -0.00 | 2014-04-09 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,272,689 | -3,000 | 0.01 | -0.00 | 2014-04-09 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 883,303 | -3,000 | 0.01 | -0.00 | 2014-04-09 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 961,462 | -4,000 | 0.01 | -0.00 | 2014-04-09 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 387,603 | -4,000 | 0.00 | -0.00 | 2014-04-09 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 896,916 | -4,000 | 0.01 | -0.00 | 2014-04-09 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,865 | -4,000 | 0.01 | -0.00 | 2014-04-09 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 218,841 | -5,000 | 0.00 | -0.00 | 2014-04-09 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,099,622 | -5,050 | 0.16 | -0.00 | 2014-04-09 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,132,052 | -6,000 | 0.03 | -0.00 | 2014-04-09 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,956,169 | -6,000 | 0.09 | -0.00 | 2014-04-09 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 358,448 | -6,000 | 0.00 | -0.00 | 2014-04-09 | |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 343,214 | -6,000 | 0.00 | -0.00 | 2014-04-09 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 249,779 | -6,000 | 0.00 | -0.00 | 2014-04-09 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 996,812 | -6,995 | 0.01 | -0.00 | 2014-04-09 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,996,711 | -7,000 | 0.31 | -0.00 | 2014-04-09 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,632,201 | -8,000 | 0.04 | -0.00 | 2014-04-09 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,457,181 | -8,000 | 0.05 | -0.00 | 2014-04-09 | |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 188,113 | -8,000 | 0.00 | -0.00 | 2014-04-09 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 633,635 | -10,000 | 0.01 | -0.00 | 2014-04-09 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 326,595 | -10,000 | 0.00 | -0.00 | 2014-04-09 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 461,082 | -10,000 | 0.00 | -0.00 | 2014-04-09 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 241,838 | -10,000 | 0.00 | -0.00 | 2014-04-09 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,702,127 | -10,000 | 0.03 | -0.00 | 2014-04-09 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 524,993 | -11,000 | 0.01 | -0.00 | 2014-04-09 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,484,948 | -12,000 | 0.02 | -0.00 | 2014-04-09 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,030,159 | -14,000 | 0.14 | -0.00 | 2014-04-09 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 745,848 | -14,000 | 0.01 | -0.00 | 2014-04-09 | |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 865,332 | -14,000 | 0.01 | -0.00 | 2014-04-09 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,735,001 | -15,000 | 0.05 | -0.00 | 2014-04-09 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 1,384,710 | -15,000 | 0.01 | -0.00 | 2014-04-09 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 429,783 | -17,716 | 0.00 | -0.00 | 2014-04-09 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 9,537,828 | -23,000 | 0.10 | -0.00 | 2014-04-09 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 434,563 | -26,917 | 0.00 | -0.00 | 2014-04-09 | |
| 76 | B01130 | BOCI SECURITIES LTD | 20,414,027 | -28,085 | 0.21 | -0.00 | 2014-04-09 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,646,322 | -30,000 | 0.04 | -0.00 | 2014-04-09 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,655,115 | -44,000 | 0.78 | -0.00 | 2014-04-09 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 720,295 | -44,000 | 0.01 | -0.00 | 2014-04-09 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 1,066,584 | -46,000 | 0.01 | -0.00 | 2014-04-09 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,980,368 | -57,000 | 0.29 | -0.00 | 2014-04-09 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,596 | -57,000 | 0.00 | -0.00 | 2014-04-09 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,897,699 | -69,000 | 0.03 | -0.00 | 2014-04-09 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,567,438 | -70,000 | 0.03 | -0.00 | 2014-04-09 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,104,708 | -145,000 | 0.03 | -0.00 | 2014-04-09 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 45,634,266 | -158,000 | 0.48 | -0.00 | 2014-04-09 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,077,093 | -317,970 | 2.19 | -0.00 | 2014-04-09 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,871 | -407,873 | 0.01 | -0.00 | 2014-04-09 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,136,102 | -588,621 | 9.30 | -0.01 | 2014-04-09 | |
| 90 | C00074 | DEUTSCHE BANK AG | 17,746,395 | -8,892,057 | 0.19 | -0.09 | 2014-04-09 | |
| 90 | Total changed named holdings | 4,100,855,723 | 23,364 | 42.90 | 0.00 | |||
| 314 | Unchanged named holdings | 203,752,667 | 0 | 2.13 | 0.00 | |||
| 404 | Total named holdings | 4,304,608,390 | 23,364 | 45.03 | 0.00 | |||
| 616 | Unnamed Investor Participants | 25,044,277 | -4,000 | 0.26 | -0.00 | |||
| 1,020 | Total securities in CCASS | 4,329,652,667 | 19,364 | 45.29 | 0.00 | |||
| Securities not in CCASS | 5,230,017,836 | -19,364 | 54.71 | -0.00 | ||||
| Issued securities | 9,559,670,503 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-07 |
| Volume | 5,934,089 |
| Turnover | 103,214,202 |
| Average price | 17.393 |
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