HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,201,319 | 2,006,774 | 0.03 | 0.02 | 2015-12-22 |
| 2 | C00093 | BNP PARIBAS | 64,015,082 | 755,928 | 0.55 | 0.01 | 2015-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,785,020 | 633,846 | 0.18 | 0.01 | 2015-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,210,778 | 297,351 | 9.11 | 0.00 | 2015-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,773,627 | 166,926 | 2.83 | 0.00 | 2015-12-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,539,996 | 130,259 | 3.28 | 0.00 | 2015-12-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 637,148 | 106,000 | 0.01 | 0.00 | 2015-12-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,179,844 | 105,052 | 0.73 | 0.00 | 2015-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 88,002,017 | 91,000 | 0.76 | 0.00 | 2015-12-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 123,036,778 | 87,950 | 1.06 | 0.00 | 2015-12-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,935,738 | 49,500 | 0.14 | 0.00 | 2015-12-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 30,300,513 | 35,000 | 0.26 | 0.00 | 2015-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,919,735 | 34,000 | 0.06 | 0.00 | 2015-12-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,942,715 | 27,946 | 0.35 | 0.00 | 2015-12-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,403,505 | 23,000 | 0.01 | 0.00 | 2015-12-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,129,898 | 21,000 | 0.23 | 0.00 | 2015-12-22 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 214,860 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,679,510 | 19,040 | 0.38 | 0.00 | 2015-12-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,491,963 | 16,000 | 0.13 | 0.00 | 2015-12-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 17,259,115 | 15,289 | 0.15 | 0.00 | 2015-12-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 30,288,612 | 12,413 | 0.26 | 0.00 | 2015-12-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,880,051 | 10,000 | 0.11 | 0.00 | 2015-12-22 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 656,662 | 10,000 | 0.01 | 0.00 | 2015-12-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 57,392,948 | 9,000 | 0.50 | 0.00 | 2015-12-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,985,893 | 8,000 | 0.03 | 0.00 | 2015-12-22 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 992,248 | 7,000 | 0.01 | 0.00 | 2015-12-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,793 | 6,370 | 0.01 | 0.00 | 2015-12-22 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,454 | 6,000 | 0.00 | 0.00 | 2015-12-22 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,993,815 | 6,000 | 0.35 | 0.00 | 2015-12-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,632 | 5,000 | 0.01 | 0.00 | 2015-12-22 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,162,181 | 5,000 | 0.01 | 0.00 | 2015-12-22 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 891,395 | 4,000 | 0.01 | 0.00 | 2015-12-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,676 | 4,000 | 0.01 | 0.00 | 2015-12-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,617,397 | 4,000 | 0.04 | 0.00 | 2015-12-22 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 443,036 | 3,000 | 0.00 | 0.00 | 2015-12-22 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 515,427 | 3,000 | 0.00 | 0.00 | 2015-12-22 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,890,352 | 2,000 | 0.03 | 0.00 | 2015-12-22 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,622,100 | 1,000 | 0.02 | 0.00 | 2015-12-22 |
| 39 | B01610 | KGI ASIA LTD | 5,036,878 | 1,000 | 0.04 | 0.00 | 2015-12-22 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 90,582 | 1,000 | 0.00 | 0.00 | 2015-12-22 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 703,444 | 578 | 0.01 | 0.00 | 2015-12-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 53,527 | 351 | 0.00 | 0.00 | 2015-12-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 71,450,342 | -1,000 | 0.62 | -0.00 | 2015-12-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,319,573 | -2,000 | 0.05 | -0.00 | 2015-12-22 |
| 45 | B01868 | JIMEI SECURITIES LTD | 127,442 | -2,085 | 0.00 | -0.00 | 2015-12-22 |
| 46 | B01450 | DL BROKERAGE LTD | 1,141,664 | -2,541 | 0.01 | -0.00 | 2015-12-22 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 401,642 | -3,000 | 0.00 | -0.00 | 2015-12-22 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,609,255 | -3,000 | 0.01 | -0.00 | 2015-12-22 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 182,262 | -4,000 | 0.00 | -0.00 | 2015-12-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,897,174 | -10,000 | 0.02 | -0.00 | 2015-12-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,442 | -10,000 | 0.01 | -0.00 | 2015-12-22 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 337,251 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 297,786 | -13,000 | 0.00 | -0.00 | 2015-12-22 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,859,343 | -20,000 | 0.05 | -0.00 | 2015-12-22 |
| 55 | C00018 | HANG SENG BANK LTD | 151,449,984 | -34,525 | 1.31 | -0.00 | 2015-12-22 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,598,172 | -49,000 | 0.09 | -0.00 | 2015-12-22 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,177,034 | -70,000 | 0.02 | -0.00 | 2015-12-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,902,805 | -75,696 | 0.29 | -0.00 | 2015-12-22 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 94,311,085 | -111,000 | 0.82 | -0.00 | 2015-12-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,363 | -144,164 | 0.00 | -0.00 | 2015-12-22 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,529,864 | -153,000 | 0.02 | -0.00 | 2015-12-22 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,065,187 | -258,561 | 0.10 | -0.00 | 2015-12-22 |
| 63 | C00010 | CITIBANK N.A. | 395,432,601 | -559,597 | 3.42 | -0.00 | 2015-12-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,665,029 | -824,764 | 0.01 | -0.01 | 2015-12-22 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,591,833,945 | -2,464,189 | 13.77 | -0.02 | 2015-12-22 |
| 65 | Total changed named holdings | 4,892,627,509 | -74,549 | 42.32 | -0.00 | ||
| 346 | Unchanged named holdings | 330,036,180 | 0 | 2.85 | 0.00 | ||
| 411 | Total named holdings | 5,222,663,689 | -74,549 | 45.18 | 0.00 | ||
| 672 | Unnamed Investor Participants | 34,312,644 | -17,204 | 0.30 | -0.00 | ||
| 1,083 | Total securities in CCASS | 5,256,976,333 | -91,753 | 45.47 | -0.00 | ||
| Securities not in CCASS | 6,303,971,175 | 91,753 | 54.53 | 0.00 | |||
| Issued securities | 11,560,947,508 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 9,696,684 |
| Turnover | 144,419,829 |
| Average price | 14.894 |
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