HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | 489,453,443 | 1,684,004 | 5.12 | 0.02 | 2013-10-08 | |
| 2 | C00010 | CITIBANK N.A. | 301,106,547 | 1,485,870 | 3.15 | 0.02 | 2013-10-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 587,466 | 387,930 | 0.01 | 0.00 | 2013-10-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,902 | 353,996 | 0.02 | 0.00 | 2013-10-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 21,845,285 | 340,708 | 0.23 | 0.00 | 2013-10-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,279,307 | 315,000 | 0.02 | 0.00 | 2013-10-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,435,986 | 309,000 | 0.07 | 0.00 | 2013-10-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,038 | 270,000 | 0.00 | 0.00 | 2013-10-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,098,552 | 167,000 | 0.10 | 0.00 | 2013-10-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,857,794 | 143,000 | 0.06 | 0.00 | 2013-10-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,904,026 | 96,000 | 0.12 | 0.00 | 2013-10-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,210,935 | 44,000 | 0.32 | 0.00 | 2013-10-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,520,588 | 40,479 | 0.20 | 0.00 | 2013-10-08 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,317,244 | 40,000 | 0.01 | 0.00 | 2013-10-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,150 | 38,000 | 0.03 | 0.00 | 2013-10-08 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 91,893,167 | 35,000 | 0.96 | 0.00 | 2013-10-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,247,182 | 27,000 | 0.08 | 0.00 | 2013-10-08 | |
| 18 | C00018 | HANG SENG BANK LTD | 109,544,449 | 22,546 | 1.15 | 0.00 | 2013-10-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,242,538 | 22,149 | 1.62 | 0.00 | 2013-10-08 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 366,909 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,868,171 | 18,000 | 0.72 | 0.00 | 2013-10-08 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 448,668 | 18,000 | 0.00 | 0.00 | 2013-10-08 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 63,080 | 17,000 | 0.00 | 0.00 | 2013-10-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,349,295 | 11,000 | 0.04 | 0.00 | 2013-10-08 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 358,815 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,389 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 1,920,699 | 10,000 | 0.02 | 0.00 | 2013-10-08 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 406,388 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,445,470 | 6,000 | 0.04 | 0.00 | 2013-10-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,202,877 | 6,000 | 0.01 | 0.00 | 2013-10-08 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,238,925 | 6,000 | 0.01 | 0.00 | 2013-10-08 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 349,183 | 6,000 | 0.00 | 0.00 | 2013-10-08 | |
| 33 | B01610 | KGI ASIA LTD | 3,255,528 | 5,807 | 0.03 | 0.00 | 2013-10-08 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,234 | 5,000 | 0.00 | 0.00 | 2013-10-08 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 17,917,020 | 5,000 | 0.19 | 0.00 | 2013-10-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 153,079 | 5,000 | 0.00 | 0.00 | 2013-10-08 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,851,291 | 5,000 | 0.04 | 0.00 | 2013-10-08 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,513,438 | 4,000 | 0.03 | 0.00 | 2013-10-08 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,735,310 | 3,000 | 0.02 | 0.00 | 2013-10-08 | |
| 40 | B01209 | MASON SECURITIES LTD | 2,506,367 | 3,000 | 0.03 | 0.00 | 2013-10-08 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 176,018 | 3,000 | 0.00 | 0.00 | 2013-10-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,717,433 | 2,000 | 0.02 | 0.00 | 2013-10-08 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,503 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 109,169 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 690,513 | 2,000 | 0.01 | 0.00 | 2013-10-08 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,233 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 183,184 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 549,915 | 2,000 | 0.01 | 0.00 | 2013-10-08 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,640,802 | 1,000 | 0.13 | 0.00 | 2013-10-08 | |
| 50 | B01751 | IMAGI BROKERAGE LTD | 97,913 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,981,646 | 1,000 | 0.03 | 0.00 | 2013-10-08 | |
| 52 | B01922 | SUN SECURITIES LTD | 62,280 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,208,710 | 1,000 | 0.01 | 0.00 | 2013-10-08 | |
| 54 | B01130 | BOCI SECURITIES LTD | 15,292,469 | 851 | 0.16 | 0.00 | 2013-10-08 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,232 | 813 | 0.00 | 0.00 | 2013-10-08 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 850,056 | 500 | 0.01 | 0.00 | 2013-10-08 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 343,304 | -227 | 0.00 | -0.00 | 2013-10-08 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,634,438 | -1,000 | 0.07 | -0.00 | 2013-10-08 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,386 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 606,373 | -1,000 | 0.01 | -0.00 | 2013-10-08 | |
| 61 | B01740 | WIN SECURITIES LTD | 272,834 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 62 | B01522 | CHUANGS & CO LTD | 16,165 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 63 | B01705 | HENIK SECURITIES LTD | 141,134 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 99,331 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 1,034,516 | -2,000 | 0.01 | -0.00 | 2013-10-08 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 20,962 | -2,038 | 0.00 | -0.00 | 2013-10-08 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 14,952,914 | -3,000 | 0.16 | -0.00 | 2013-10-08 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,202 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 69 | B01566 | K.K.M. SECURITIES LTD | 177,528 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 678,233 | -4,000 | 0.01 | -0.00 | 2013-10-08 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 453,414 | -4,807 | 0.00 | -0.00 | 2013-10-08 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,204,548 | -5,000 | 0.01 | -0.00 | 2013-10-08 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,119,375 | -5,000 | 0.13 | -0.00 | 2013-10-08 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 225,333 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 5,133,812 | -6,125 | 0.05 | -0.00 | 2013-10-08 | |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 126,900,025 | -8,000 | 1.33 | -0.00 | 2013-10-08 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 296,088 | -8,500 | 0.00 | -0.00 | 2013-10-08 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,128,946 | -9,000 | 0.01 | -0.00 | 2013-10-08 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 505,554 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 80 | B01150 | MTF SECURITIES LTD | 371,448 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 808,309 | -11,000 | 0.01 | -0.00 | 2013-10-08 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,326,695 | -12,000 | 0.08 | -0.00 | 2013-10-08 | |
| 83 | B01567 | PRIME SECURITIES LTD | 444,777 | -12,100 | 0.00 | -0.00 | 2013-10-08 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,100,917 | -12,400 | 0.02 | -0.00 | 2013-10-08 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 498,964 | -13,000 | 0.01 | -0.00 | 2013-10-08 | |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,300 | -15,510 | 0.00 | -0.00 | 2013-10-08 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 428,282 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 33,200,950 | -23,000 | 0.35 | -0.00 | 2013-10-08 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,597 | -23,000 | 0.01 | -0.00 | 2013-10-08 | |
| 90 | C00102 | MACQUARIE BANK LTD | 533,526 | -24,000 | 0.01 | -0.00 | 2013-10-08 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 10,698,069 | -27,000 | 0.11 | -0.00 | 2013-10-08 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,016,018 | -37,000 | 0.21 | -0.00 | 2013-10-08 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,247,334 | -50,000 | 0.01 | -0.00 | 2013-10-08 | |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 18,804 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,837,938 | -76,773 | 0.26 | -0.00 | 2013-10-08 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,757 | -405,363 | 0.00 | -0.00 | 2013-10-08 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,408,034,321 | -971,924 | 14.73 | -0.01 | 2013-10-08 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 894,753,466 | -1,593,100 | 9.36 | -0.02 | 2013-10-08 | |
| 99 | C00093 | BNP PARIBAS | 72,059,419 | -3,029,000 | 0.75 | -0.03 | 2013-10-08 | |
| 99 | Total changed named holdings | 4,072,373,117 | -477,214 | 42.60 | -0.00 | |||
| 307 | Unchanged named holdings | 228,307,254 | 0 | 2.39 | 0.00 | |||
| 406 | Total named holdings | 4,300,680,371 | -477,214 | 44.99 | 0.00 | |||
| 555 | Unnamed Investor Participants | 23,027,810 | 408,363 | 0.24 | 0.00 | |||
| 961 | Total securities in CCASS | 4,323,708,181 | -68,851 | 45.23 | -0.00 | |||
| Securities not in CCASS | 5,235,962,322 | 68,851 | 54.77 | 0.00 | ||||
| Issued securities | 9,559,670,503 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 7,289,012 |
| Turnover | 135,159,418 |
| Average price | 18.543 |
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