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 2015-07-14 to 2015-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,483,376 | 4,338,625 | 3.45 | 0.04 | 2015-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,584,284,834 | 3,850,898 | 13.70 | 0.03 | 2015-07-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,432,779 | 1,050,057 | 2.65 | 0.01 | 2015-07-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 76,313,647 | 493,700 | 0.66 | 0.00 | 2015-07-15 | |
| 5 | C00102 | MACQUARIE BANK LTD | 1,198,874 | 469,000 | 0.01 | 0.00 | 2015-07-15 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 47,295,658 | 400,000 | 0.41 | 0.00 | 2015-07-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,151,676 | 274,000 | 0.02 | 0.00 | 2015-07-15 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,432,724 | 253,819 | 0.70 | 0.00 | 2015-07-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,169 | 224,000 | 0.01 | 0.00 | 2015-07-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 689,558 | 212,822 | 0.01 | 0.00 | 2015-07-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 27,595,964 | 207,936 | 0.24 | 0.00 | 2015-07-15 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,559,406 | 142,600 | 0.04 | 0.00 | 2015-07-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,220,474 | 141,279 | 0.02 | 0.00 | 2015-07-15 | |
| 14 | C00010 | CITIBANK N.A. | 394,129,070 | 122,406 | 3.41 | 0.00 | 2015-07-15 | |
| 15 | C00011 | PUBLIC BANK (HONG KONG) LTD | 940,934 | 110,000 | 0.01 | 0.00 | 2015-07-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,275,139 | 96,000 | 0.35 | 0.00 | 2015-07-15 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 430,431 | 85,000 | 0.00 | 0.00 | 2015-07-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 28,258,667 | 75,700 | 0.24 | 0.00 | 2015-07-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,726,506 | 73,000 | 0.04 | 0.00 | 2015-07-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,893,889 | 63,000 | 0.02 | 0.00 | 2015-07-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 55,243,569 | 60,890 | 0.48 | 0.00 | 2015-07-15 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 116,707,549 | 60,000 | 1.01 | 0.00 | 2015-07-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,563,660 | 59,282 | 0.17 | 0.00 | 2015-07-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,944,080 | 55,000 | 0.33 | 0.00 | 2015-07-15 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,293 | 43,000 | 0.00 | 0.00 | 2015-07-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 21,321,666 | 41,232 | 0.18 | 0.00 | 2015-07-15 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,851,481 | 30,000 | 0.03 | 0.00 | 2015-07-15 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,169,354 | 29,000 | 0.13 | 0.00 | 2015-07-15 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,463,443 | 26,000 | 0.05 | 0.00 | 2015-07-15 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 69,896,740 | 24,000 | 0.60 | 0.00 | 2015-07-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,421,856 | 23,853 | 0.21 | 0.00 | 2015-07-15 | |
| 32 | B01428 | HIP HING SECURITIES LTD | 162,676 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,341,864 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 575,046 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 35 | B01610 | KGI ASIA LTD | 4,471,280 | 17,300 | 0.04 | 0.00 | 2015-07-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 15,784,828 | 16,000 | 0.14 | 0.00 | 2015-07-15 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,525,170 | 15,000 | 0.03 | 0.00 | 2015-07-15 | |
| 38 | C00018 | HANG SENG BANK LTD | 152,147,881 | 14,560 | 1.32 | 0.00 | 2015-07-15 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,923,951 | 12,000 | 0.02 | 0.00 | 2015-07-15 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,869,498 | 10,429 | 0.02 | 0.00 | 2015-07-15 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,003,617 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,803,482 | 9,560 | 0.02 | 0.00 | 2015-07-15 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,213,502 | 7,000 | 0.01 | 0.00 | 2015-07-15 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,684,684 | 7,000 | 0.05 | 0.00 | 2015-07-15 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 242,054 | 7,000 | 0.00 | 0.00 | 2015-07-15 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 384,984 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 47 | B01450 | DL BROKERAGE LTD | 1,474,264 | 5,000 | 0.01 | 0.00 | 2015-07-15 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,543,547 | 5,000 | 0.01 | 0.00 | 2015-07-15 | |
| 49 | B01350 | S. W. WOO & CO LTD | 216,612 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 50 | B01645 | SELINA & CO LTD | 246,332 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 2,087,367 | 5,000 | 0.02 | 0.00 | 2015-07-15 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,876,934 | 4,000 | 0.02 | 0.00 | 2015-07-15 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,066,600 | 4,000 | 0.01 | 0.00 | 2015-07-15 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,088,000 | 4,000 | 0.01 | 0.00 | 2015-07-15 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,729,078 | 3,700 | 0.02 | 0.00 | 2015-07-15 | |
| 56 | B01776 | AIF SECURITIES LTD | 213,547 | 3,000 | 0.00 | 0.00 | 2015-07-15 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 199,900 | 3,000 | 0.00 | 0.00 | 2015-07-15 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,195 | 3,000 | 0.00 | 0.00 | 2015-07-15 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 437,271 | 3,000 | 0.00 | 0.00 | 2015-07-15 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 609,005 | 3,000 | 0.01 | 0.00 | 2015-07-15 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,872,723 | 3,000 | 0.02 | 0.00 | 2015-07-15 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 482,276 | 3,000 | 0.00 | 0.00 | 2015-07-15 | |
| 63 | B01458 | YICKO SECURITIES LTD | 177,522 | 3,000 | 0.00 | 0.00 | 2015-07-15 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,155,537 | 2,975 | 0.02 | 0.00 | 2015-07-15 | |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 440,732 | 2,640 | 0.00 | 0.00 | 2015-07-15 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 573,163 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,271,817 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 68 | C00074 | DEUTSCHE BANK AG | 24,035,458 | 2,000 | 0.21 | 0.00 | 2015-07-15 | |
| 69 | B01566 | K.K.M. SECURITIES LTD | 145,548 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 716,329 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,045,428 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 915,791 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 73 | B01567 | PRIME SECURITIES LTD | 791,726 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 440,832 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,129 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 76 | B01928 | ENHANCED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,263,878 | 1,000 | 0.02 | 0.00 | 2015-07-15 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,213,174 | 1,000 | 0.01 | 0.00 | 2015-07-15 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 579,436 | 1,000 | 0.01 | 0.00 | 2015-07-15 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 856,943 | 1,000 | 0.01 | 0.00 | 2015-07-15 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 1,113,736 | 800 | 0.01 | 0.00 | 2015-07-15 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 45,823 | 717 | 0.00 | 0.00 | 2015-07-15 | |
| 83 | B01853 | CMBC SECURITIES CO LTD | 615,905 | 428 | 0.01 | 0.00 | 2015-07-15 | |
| 84 | B01740 | WIN SECURITIES LTD | 241,037 | -110 | 0.00 | -0.00 | 2015-07-15 | |
| 85 | B01669 | FIRST SECURITIES (HK) LTD | 28,205 | -364 | 0.00 | -0.00 | 2015-07-15 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,958 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 204,790 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 88 | B01665 | WINSOME STOCK CO LTD | 296,279 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,032 | -2,928 | 0.00 | -0.00 | 2015-07-15 | |
| 90 | B01416 | VC BROKERAGE LTD | 974,205 | -3,000 | 0.01 | -0.00 | 2015-07-15 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,182,124 | -4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 92 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 132,399 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 560,318 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 3,140,956 | -5,000 | 0.03 | -0.00 | 2015-07-15 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,411,000 | -6,000 | 0.04 | -0.00 | 2015-07-15 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 1,810,578 | -7,000 | 0.02 | -0.00 | 2015-07-15 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,747,123 | -10,000 | 0.34 | -0.00 | 2015-07-15 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 733,015 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 201,860 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 100 | B01732 | WINTECH SECURITIES LTD | 58,251 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 101 | C00016 | DBS BANK LTD | 2,133,941 | -11,000 | 0.02 | -0.00 | 2015-07-15 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,254,733 | -11,500 | 0.14 | -0.00 | 2015-07-15 | |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 150,437 | -12,000 | 0.00 | -0.00 | 2015-07-15 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 333,614 | -12,000 | 0.00 | -0.00 | 2015-07-15 | |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 422,677 | -14,000 | 0.00 | -0.00 | 2015-07-15 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,422,801 | -15,000 | 0.03 | -0.00 | 2015-07-15 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 510,157 | -21,000 | 0.00 | -0.00 | 2015-07-15 | |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 306,760 | -22,000 | 0.00 | -0.00 | 2015-07-15 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,960,719 | -27,200 | 0.10 | -0.00 | 2015-07-15 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 239,449 | -54,100 | 0.00 | -0.00 | 2015-07-15 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,693,788 | -55,400 | 0.04 | -0.00 | 2015-07-15 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,856,705 | -64,600 | 0.05 | -0.00 | 2015-07-15 | |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 762,051 | -68,000 | 0.01 | -0.00 | 2015-07-15 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,723,549 | -68,900 | 0.04 | -0.00 | 2015-07-15 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,296,453 | -121,100 | 0.09 | -0.00 | 2015-07-15 | |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,840 | -166,000 | 0.00 | -0.00 | 2015-07-15 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 96,531,773 | -451,143 | 0.83 | -0.00 | 2015-07-15 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,679,429 | -538,271 | 0.10 | -0.00 | 2015-07-15 | |
| 119 | C00093 | BNP PARIBAS | 63,330,144 | -1,029,464 | 0.55 | -0.01 | 2015-07-15 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,103,824,296 | -10,286,217 | 9.55 | -0.09 | 2015-07-15 | |
| 120 | Total changed named holdings | 5,016,979,987 | 292,911 | 43.39 | 0.00 | |||
| 290 | Unchanged named holdings | 214,877,154 | 0 | 1.86 | 0.00 | |||
| 410 | Total named holdings | 5,231,857,141 | 292,911 | 45.25 | 0.00 | |||
| 625 | Unnamed Investor Participants | 31,838,661 | 35,100 | 0.28 | 0.00 | |||
| 1,035 | Total securities in CCASS | 5,263,695,802 | 328,011 | 45.52 | 0.00 | |||
| Securities not in CCASS | 6,299,602,706 | -328,011 | 54.48 | -0.00 | ||||
| Issued securities | 11,563,298,508 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 20,864,113 |
| Turnover | 328,375,473 |
| Average price | 15.739 |
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