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 2015-07-23 to 2015-07-24
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 | C00074 | DEUTSCHE BANK AG | 27,399,438 | 2,130,534 | 0.24 | 0.02 | 2015-07-24 | |
| 2 | C00010 | CITIBANK N.A. | 395,712,697 | 1,382,443 | 3.42 | 0.01 | 2015-07-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,727,177 | 1,233,669 | 2.67 | 0.01 | 2015-07-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 78,979,192 | 627,800 | 0.68 | 0.01 | 2015-07-24 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,239,249 | 447,000 | 0.71 | 0.00 | 2015-07-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 28,969,914 | 355,051 | 0.25 | 0.00 | 2015-07-24 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 55,669,200 | 220,000 | 0.48 | 0.00 | 2015-07-24 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,336,323 | 170,000 | 0.35 | 0.00 | 2015-07-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,169 | 136,000 | 0.01 | 0.00 | 2015-07-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,292,950 | 131,000 | 0.13 | 0.00 | 2015-07-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,429,705 | 128,000 | 0.06 | 0.00 | 2015-07-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,112,485 | 107,000 | 0.33 | 0.00 | 2015-07-24 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,673,709 | 102,000 | 0.17 | 0.00 | 2015-07-24 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,909,482 | 96,000 | 0.03 | 0.00 | 2015-07-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,689,706 | 91,200 | 0.21 | 0.00 | 2015-07-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 28,552,147 | 87,000 | 0.25 | 0.00 | 2015-07-24 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,556,476 | 85,644 | 0.04 | 0.00 | 2015-07-24 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,730,251 | 78,000 | 0.30 | 0.00 | 2015-07-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,462,149 | 76,000 | 0.09 | 0.00 | 2015-07-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,498 | 75,784 | 0.01 | 0.00 | 2015-07-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,839,776 | 68,000 | 0.04 | 0.00 | 2015-07-24 | |
| 22 | B01708 | ROSA SECURITIES LTD | 450,718 | 67,000 | 0.00 | 0.00 | 2015-07-24 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 21,666,146 | 53,280 | 0.19 | 0.00 | 2015-07-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 15,881,833 | 51,000 | 0.14 | 0.00 | 2015-07-24 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,109,889 | 46,000 | 0.02 | 0.00 | 2015-07-24 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 2,177,601 | 30,000 | 0.02 | 0.00 | 2015-07-24 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,023,319 | 29,000 | 0.10 | 0.00 | 2015-07-24 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,195,500 | 27,000 | 0.01 | 0.00 | 2015-07-24 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 605,318 | 25,000 | 0.01 | 0.00 | 2015-07-24 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,769,242 | 23,000 | 0.02 | 0.00 | 2015-07-24 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,471,801 | 22,000 | 0.03 | 0.00 | 2015-07-24 | |
| 32 | B01138 | CLSA LTD | 105,365 | 20,000 | 0.00 | 0.00 | 2015-07-24 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 70,033,135 | 20,000 | 0.61 | 0.00 | 2015-07-24 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,469,143 | 20,000 | 0.05 | 0.00 | 2015-07-24 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 123,150 | 20,000 | 0.00 | 0.00 | 2015-07-24 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 242,860 | 20,000 | 0.00 | 0.00 | 2015-07-24 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 116,877,936 | 20,000 | 1.01 | 0.00 | 2015-07-24 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 197,185 | 17,000 | 0.00 | 0.00 | 2015-07-24 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 327,760 | 15,000 | 0.00 | 0.00 | 2015-07-24 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,575,077 | 15,000 | 0.04 | 0.00 | 2015-07-24 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,603,170 | 15,000 | 0.03 | 0.00 | 2015-07-24 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,942,951 | 12,000 | 0.02 | 0.00 | 2015-07-24 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,036,488 | 11,000 | 0.03 | 0.00 | 2015-07-24 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,285,817 | 11,000 | 0.01 | 0.00 | 2015-07-24 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,958,516 | 11,000 | 0.03 | 0.00 | 2015-07-24 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,534,979 | 10,000 | 0.01 | 0.00 | 2015-07-24 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,124 | 10,000 | 0.00 | 0.00 | 2015-07-24 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,148,236 | 10,000 | 0.03 | 0.00 | 2015-07-24 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 515,546 | 10,000 | 0.00 | 0.00 | 2015-07-24 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 748,015 | 10,000 | 0.01 | 0.00 | 2015-07-24 | |
| 51 | B01209 | MASON SECURITIES LTD | 3,909,488 | 10,000 | 0.03 | 0.00 | 2015-07-24 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,340,974 | 10,000 | 0.02 | 0.00 | 2015-07-24 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,178,134 | 9,000 | 0.14 | 0.00 | 2015-07-24 | |
| 54 | B01610 | KGI ASIA LTD | 4,758,458 | 7,000 | 0.04 | 0.00 | 2015-07-24 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,929,469 | 7,000 | 0.06 | 0.00 | 2015-07-24 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,836,578 | 7,000 | 0.02 | 0.00 | 2015-07-24 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,159,133 | 6,700 | 0.02 | 0.00 | 2015-07-24 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 302,279 | 6,000 | 0.00 | 0.00 | 2015-07-24 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,523 | 6,000 | 0.01 | 0.00 | 2015-07-24 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,847,916 | 5,000 | 0.41 | 0.00 | 2015-07-24 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 742,941 | 5,000 | 0.01 | 0.00 | 2015-07-24 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 97,961 | 5,000 | 0.00 | 0.00 | 2015-07-24 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,702,684 | 5,000 | 0.05 | 0.00 | 2015-07-24 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,631,882 | 4,500 | 0.35 | 0.00 | 2015-07-24 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,083,614 | 4,000 | 0.01 | 0.00 | 2015-07-24 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 217,790 | 4,000 | 0.00 | 0.00 | 2015-07-24 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,883,723 | 4,000 | 0.02 | 0.00 | 2015-07-24 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,220,663 | 3,000 | 0.01 | 0.00 | 2015-07-24 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 505,885 | 2,000 | 0.00 | 0.00 | 2015-07-24 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 184,750 | 2,000 | 0.00 | 0.00 | 2015-07-24 | |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 933,861 | 2,000 | 0.01 | 0.00 | 2015-07-24 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 464,368 | 2,000 | 0.00 | 0.00 | 2015-07-24 | |
| 73 | B01296 | MONTGOMERY SECURITIES LTD | 33,169 | 2,000 | 0.00 | 0.00 | 2015-07-24 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 36,146,216 | 2,000 | 0.31 | 0.00 | 2015-07-24 | |
| 75 | B01374 | PO LEE SECURITIES LTD | 45,600 | 2,000 | 0.00 | 0.00 | 2015-07-24 | |
| 76 | B01184 | QUAM SECURITIES LTD | 588,026 | 2,000 | 0.01 | 0.00 | 2015-07-24 | |
| 77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 183,796 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 754,976 | 1,000 | 0.01 | 0.00 | 2015-07-24 | |
| 79 | B01350 | S. W. WOO & CO LTD | 220,612 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 80 | B01341 | TUNG TAI SECURITIES CO LTD | 198,450 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 45,677 | 529 | 0.00 | 0.00 | 2015-07-24 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,366,874 | 10 | 0.01 | 0.00 | 2015-07-24 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,958 | -1,000 | 0.00 | -0.00 | 2015-07-24 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,300 | -2,000 | 0.00 | -0.00 | 2015-07-24 | |
| 85 | C00018 | HANG SENG BANK LTD | 152,149,980 | -2,000 | 1.32 | -0.00 | 2015-07-24 | |
| 86 | B01450 | DL BROKERAGE LTD | 1,479,154 | -4,010 | 0.01 | -0.00 | 2015-07-24 | |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 643,663 | -6,000 | 0.01 | -0.00 | 2015-07-24 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 944,093 | -10,000 | 0.01 | -0.00 | 2015-07-24 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,144 | -10,000 | 0.00 | -0.00 | 2015-07-24 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,551,900 | -15,000 | 0.03 | -0.00 | 2015-07-24 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,093,000 | -27,000 | 0.01 | -0.00 | 2015-07-24 | |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 814,862 | -33,000 | 0.01 | -0.00 | 2015-07-24 | |
| 93 | B01158 | SOLID KING SECURITIES LTD | 877,639 | -40,000 | 0.01 | -0.00 | 2015-07-24 | |
| 94 | C00093 | BNP PARIBAS | 63,075,151 | -42,000 | 0.55 | -0.00 | 2015-07-24 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 96,451,565 | -42,000 | 0.83 | -0.00 | 2015-07-24 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,493 | -47,603 | 0.00 | -0.00 | 2015-07-24 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,844,676 | -67,000 | 0.02 | -0.00 | 2015-07-24 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,555,086 | -87,000 | 0.01 | -0.00 | 2015-07-24 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,535 | -100,000 | 0.00 | -0.00 | 2015-07-24 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 342,431 | -100,000 | 0.00 | -0.00 | 2015-07-24 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,072,533 | -193,000 | 0.14 | -0.00 | 2015-07-24 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,469 | -247,941 | 0.00 | -0.00 | 2015-07-24 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,821,591 | -508,595 | 3.49 | -0.00 | 2015-07-24 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,666,299 | -764,223 | 0.10 | -0.01 | 2015-07-24 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,362,286 | -1,428,723 | 13.67 | -0.01 | 2015-07-24 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,309,681 | -4,952,674 | 9.45 | -0.04 | 2015-07-24 | |
| 106 | Total changed named holdings | 5,101,050,472 | -123,625 | 44.11 | -0.00 | |||
| 303 | Unchanged named holdings | 129,579,769 | 0 | 1.12 | 0.00 | |||
| 409 | Total named holdings | 5,230,630,241 | -123,625 | 45.23 | 0.00 | |||
| 629 | Unnamed Investor Participants | 32,228,171 | 5,000 | 0.28 | 0.00 | |||
| 1,038 | Total securities in CCASS | 5,262,858,412 | -118,625 | 45.51 | -0.00 | |||
| Securities not in CCASS | 6,300,440,096 | 118,625 | 54.49 | 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 | 2015-07-22 |
| Volume | 13,534,181 |
| Turnover | 213,033,215 |
| Average price | 15.740 |
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