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 2015-03-26 to 2015-03-27
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 | 66,528,798 | 3,840,000 | 0.63 | 0.04 | 2015-03-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,211 | 845,545 | 0.01 | 0.01 | 2015-03-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,026,707 | 628,531 | 9.42 | 0.01 | 2015-03-27 | |
| 4 | C00010 | CITIBANK N.A. | 361,105,669 | 464,013 | 3.44 | 0.00 | 2015-03-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,435,726 | 344,000 | 0.01 | 0.00 | 2015-03-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,505,218 | 191,500 | 0.01 | 0.00 | 2015-03-27 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,325,931 | 162,607 | 0.66 | 0.00 | 2015-03-27 | |
| 8 | C00016 | DBS BANK LTD | 2,310,682 | 111,000 | 0.02 | 0.00 | 2015-03-27 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 61,691,775 | 106,700 | 0.59 | 0.00 | 2015-03-27 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 377,082 | 50,000 | 0.00 | 0.00 | 2015-03-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,319,161 | 34,000 | 0.04 | 0.00 | 2015-03-27 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 2,203,259 | 32,310 | 0.02 | 0.00 | 2015-03-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 41,794,233 | 31,000 | 0.40 | 0.00 | 2015-03-27 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,892,984 | 30,000 | 0.13 | 0.00 | 2015-03-27 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,175,900 | 25,000 | 0.37 | 0.00 | 2015-03-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,762,957 | 22,541 | 0.10 | 0.00 | 2015-03-27 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 62,614 | 14,884 | 0.00 | 0.00 | 2015-03-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,478,693 | 13,000 | 0.09 | 0.00 | 2015-03-27 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,897,644 | 12,000 | 0.15 | 0.00 | 2015-03-27 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 175,966 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 13,420 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,038 | 9,000 | 0.01 | 0.00 | 2015-03-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,330,259 | 8,160 | 0.08 | 0.00 | 2015-03-27 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000,890 | 8,000 | 0.03 | 0.00 | 2015-03-27 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,693,086 | 8,000 | 0.03 | 0.00 | 2015-03-27 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 264,799 | 5,000 | 0.00 | 0.00 | 2015-03-27 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,680,039 | 4,000 | 0.03 | 0.00 | 2015-03-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,400,786 | 3,000 | 0.29 | 0.00 | 2015-03-27 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 147,522 | 2,000 | 0.00 | 0.00 | 2015-03-27 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 391,563 | 2,000 | 0.00 | 0.00 | 2015-03-27 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 736,952 | 2,000 | 0.01 | 0.00 | 2015-03-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,641,017 | 2,000 | 0.11 | 0.00 | 2015-03-27 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,524,054 | 1,700 | 0.02 | 0.00 | 2015-03-27 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,489,512 | 1,000 | 0.03 | 0.00 | 2015-03-27 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 34,024 | 586 | 0.00 | 0.00 | 2015-03-27 | |
| 36 | B01173 | RIFA SECURITIES LTD | 337,500 | 200 | 0.00 | 0.00 | 2015-03-27 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 87,222 | -331 | 0.00 | -0.00 | 2015-03-27 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,433,710 | -441 | 0.01 | -0.00 | 2015-03-27 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 17,172,008 | -1,000 | 0.16 | -0.00 | 2015-03-27 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 303,802 | -1,000 | 0.00 | -0.00 | 2015-03-27 | |
| 41 | B01450 | DL BROKERAGE LTD | 1,207,681 | -1,000 | 0.01 | -0.00 | 2015-03-27 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 154,718 | -1,000 | 0.00 | -0.00 | 2015-03-27 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 1,947,965 | -1,000 | 0.02 | -0.00 | 2015-03-27 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 169,625 | -1,100 | 0.00 | -0.00 | 2015-03-27 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,467,487 | -1,345 | 0.30 | -0.00 | 2015-03-27 | |
| 46 | B01752 | HOI SANG SECURITIES LTD | 145,632 | -2,000 | 0.00 | -0.00 | 2015-03-27 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 174,239 | -2,000 | 0.00 | -0.00 | 2015-03-27 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 451,899 | -3,000 | 0.00 | -0.00 | 2015-03-27 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 529,851 | -3,000 | 0.01 | -0.00 | 2015-03-27 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2015-03-27 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,638,671 | -4,000 | 0.02 | -0.00 | 2015-03-27 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 917,560 | -5,000 | 0.01 | -0.00 | 2015-03-27 | |
| 53 | B01567 | PRIME SECURITIES LTD | 618,088 | -5,000 | 0.01 | -0.00 | 2015-03-27 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 58,237 | -5,000 | 0.00 | -0.00 | 2015-03-27 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,639 | -6,000 | 0.01 | -0.00 | 2015-03-27 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 73,768 | -7,000 | 0.00 | -0.00 | 2015-03-27 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 99,910 | -9,000 | 0.00 | -0.00 | 2015-03-27 | |
| 58 | B01705 | HENIK SECURITIES LTD | 279,247 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 1,014,339 | -10,000 | 0.01 | -0.00 | 2015-03-27 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,117,836 | -10,000 | 0.02 | -0.00 | 2015-03-27 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 347,625 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 53,768 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 314,797 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 741,399 | -15,000 | 0.01 | -0.00 | 2015-03-27 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 683,846 | -18,000 | 0.01 | -0.00 | 2015-03-27 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 95,013 | -18,000 | 0.00 | -0.00 | 2015-03-27 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 83,362,282 | -18,373 | 0.79 | -0.00 | 2015-03-27 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,718,954 | -19,000 | 0.04 | -0.00 | 2015-03-27 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,148,000 | -19,000 | 0.02 | -0.00 | 2015-03-27 | |
| 71 | B01385 | FAIRWIN BROKING LTD | 202,125 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 72 | C00018 | HANG SENG BANK LTD | 125,651,966 | -22,800 | 1.20 | -0.00 | 2015-03-27 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,403,627 | -26,000 | 0.03 | -0.00 | 2015-03-27 | |
| 74 | C00095 | EFG BANK AG | 1,159,419 | -29,810 | 0.01 | -0.00 | 2015-03-27 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 783,101 | -30,000 | 0.01 | -0.00 | 2015-03-27 | |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 171,600 | -40,000 | 0.00 | -0.00 | 2015-03-27 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,443,454 | -46,400 | 0.04 | -0.00 | 2015-03-27 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,751,017 | -51,000 | 0.03 | -0.00 | 2015-03-27 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,563,256 | -64,000 | 0.17 | -0.00 | 2015-03-27 | |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 380,434 | -108,900 | 0.00 | -0.00 | 2015-03-27 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 20,559,214 | -111,000 | 0.20 | -0.00 | 2015-03-27 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,655 | -113,000 | 0.00 | -0.00 | 2015-03-27 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 42,632,469 | -119,559 | 0.41 | -0.00 | 2015-03-27 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,541,906 | -131,000 | 0.09 | -0.00 | 2015-03-27 | |
| 85 | B01800 | SUN CAPITAL SECURITIES LTD | 563,656 | -140,000 | 0.01 | -0.00 | 2015-03-27 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 105,177,859 | -150,042 | 1.00 | -0.00 | 2015-03-27 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 945,678 | -175,000 | 0.01 | -0.00 | 2015-03-27 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,007,767 | -183,701 | 2.18 | -0.00 | 2015-03-27 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 834,430 | -200,000 | 0.01 | -0.00 | 2015-03-27 | |
| 90 | C00074 | DEUTSCHE BANK AG | 23,202,787 | -229,196 | 0.22 | -0.00 | 2015-03-27 | |
| 91 | B01130 | BOCI SECURITIES LTD | 24,350,561 | -303,799 | 0.23 | -0.00 | 2015-03-27 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,760,017 | -856,000 | 0.30 | -0.01 | 2015-03-27 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 970,637 | -865,356 | 0.01 | -0.01 | 2015-03-27 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 8,308,259 | -948,000 | 0.08 | -0.01 | 2015-03-27 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,243,759 | -1,061,926 | 14.40 | -0.01 | 2015-03-27 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,847,533 | -1,360,023 | 4.31 | -0.01 | 2015-03-27 | |
| 96 | Total changed named holdings | 4,535,038,675 | -591,825 | 43.14 | -0.01 | |||
| 305 | Unchanged named holdings | 206,996,058 | 0 | 1.97 | 0.00 | |||
| 401 | Total named holdings | 4,742,034,733 | -591,825 | 45.11 | 0.00 | |||
| 597 | Unnamed Investor Participants | 27,427,283 | 173,000 | 0.26 | 0.00 | |||
| 998 | Total securities in CCASS | 4,769,462,016 | -418,825 | 45.37 | -0.00 | |||
| Securities not in CCASS | 5,742,627,537 | 418,825 | 54.63 | 0.00 | ||||
| Issued securities | 10,512,089,553 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 7,597,873 |
| Turnover | 134,777,002 |
| Average price | 17.739 |
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