HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,595,188,021 | 4,125,978 | 13.80 | 0.04 | 2016-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,172,461 | 1,096,622 | 2.84 | 0.01 | 2016-01-06 |
| 3 | C00010 | CITIBANK N.A. | 396,251,110 | 710,450 | 3.43 | 0.01 | 2016-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 88,867,486 | 650,000 | 0.77 | 0.01 | 2016-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,867,044 | 431,095 | 0.10 | 0.00 | 2016-01-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,713,566 | 151,000 | 0.38 | 0.00 | 2016-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,319,949 | 149,372 | 0.26 | 0.00 | 2016-01-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,148,572 | 146,000 | 0.35 | 0.00 | 2016-01-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,324,561 | 144,000 | 0.73 | 0.00 | 2016-01-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 21,283,884 | 134,700 | 0.18 | 0.00 | 2016-01-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,969,170 | 116,000 | 0.03 | 0.00 | 2016-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,803,514 | 113,400 | 0.06 | 0.00 | 2016-01-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 71,632,644 | 110,000 | 0.62 | 0.00 | 2016-01-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,527,343 | 87,000 | 0.06 | 0.00 | 2016-01-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,021,205 | 76,000 | 0.35 | 0.00 | 2016-01-06 |
| 16 | C00093 | BNP PARIBAS | 62,600,285 | 67,300 | 0.54 | 0.00 | 2016-01-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,656,053 | 65,355 | 3.29 | 0.00 | 2016-01-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 22,686,971 | 63,000 | 0.20 | 0.00 | 2016-01-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,943,698 | 61,847 | 0.11 | 0.00 | 2016-01-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,176,649 | 61,000 | 0.03 | 0.00 | 2016-01-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,310,873 | 59,500 | 0.05 | 0.00 | 2016-01-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 17,500,793 | 59,000 | 0.15 | 0.00 | 2016-01-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,211,336 | 52,000 | 0.18 | 0.00 | 2016-01-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,240 | 48,000 | 0.01 | 0.00 | 2016-01-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 123,328,723 | 48,000 | 1.07 | 0.00 | 2016-01-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,498,863 | 47,000 | 0.13 | 0.00 | 2016-01-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 30,314,303 | 45,000 | 0.26 | 0.00 | 2016-01-06 |
| 28 | B01290 | SPS SECURITIES LTD | 1,704,121 | 43,000 | 0.01 | 0.00 | 2016-01-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 57,406,328 | 39,000 | 0.50 | 0.00 | 2016-01-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,371,175 | 37,000 | 0.01 | 0.00 | 2016-01-06 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 710,515 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,959,438 | 28,000 | 0.14 | 0.00 | 2016-01-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,971,893 | 28,000 | 0.03 | 0.00 | 2016-01-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 855,632 | 27,000 | 0.01 | 0.00 | 2016-01-06 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 33,000 | 27,000 | 0.00 | 0.00 | 2016-01-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,367,591 | 22,000 | 0.01 | 0.00 | 2016-01-06 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,134,847 | 20,000 | 0.39 | 0.00 | 2016-01-06 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 745,846 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 492,590 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 278,436 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,879,188 | 19,000 | 0.05 | 0.00 | 2016-01-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,313,676 | 16,000 | 0.01 | 0.00 | 2016-01-06 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,630,690 | 15,000 | 0.03 | 0.00 | 2016-01-06 |
| 44 | B01646 | TAI NING STOCK CO LTD | 319,468 | 15,000 | 0.00 | 0.00 | 2016-01-06 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 841,626 | 15,000 | 0.01 | 0.00 | 2016-01-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,512,472 | 14,000 | 0.09 | 0.00 | 2016-01-06 |
| 47 | B01988 | KOALA SECURITIES LTD | 31,000 | 14,000 | 0.00 | 0.00 | 2016-01-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,883,476 | 13,000 | 0.02 | 0.00 | 2016-01-06 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,797,352 | 13,000 | 0.02 | 0.00 | 2016-01-06 |
| 50 | B01209 | MASON SECURITIES LTD | 4,040,130 | 13,000 | 0.03 | 0.00 | 2016-01-06 |
| 51 | B01267 | WINFULL SECURITIES LTD | 2,307,672 | 13,000 | 0.02 | 0.00 | 2016-01-06 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,637,100 | 12,000 | 0.02 | 0.00 | 2016-01-06 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,499,128 | 12,000 | 0.02 | 0.00 | 2016-01-06 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 184,790 | 12,000 | 0.00 | 0.00 | 2016-01-06 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 901,395 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 241,330 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 57 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 32,662 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 58 | B01457 | MARS SECURITIES CO LTD | 247,379 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 2,420,291 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 698,176 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 259,980 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 409,984 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,059,324 | 9,000 | 0.03 | 0.00 | 2016-01-06 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,618,397 | 8,000 | 0.04 | 0.00 | 2016-01-06 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,697,505 | 8,000 | 0.17 | 0.00 | 2016-01-06 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,634 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 67 | B01450 | DL BROKERAGE LTD | 1,146,664 | 5,000 | 0.01 | 0.00 | 2016-01-06 |
| 68 | B01610 | KGI ASIA LTD | 5,040,878 | 5,000 | 0.04 | 0.00 | 2016-01-06 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,885 | 5,000 | 0.01 | 0.00 | 2016-01-06 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 550,368 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,881,338 | 5,000 | 0.02 | 0.00 | 2016-01-06 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 214,860 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,064,523 | 5,000 | 0.03 | 0.00 | 2016-01-06 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 465,936 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,220,914 | 4,000 | 0.01 | 0.00 | 2016-01-06 |
| 76 | B01462 | MANGO FINANCIAL LTD | 914,528 | 3,153 | 0.01 | 0.00 | 2016-01-06 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 226,900 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 31,205 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 83,295 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 80 | B01945 | INTEGRITY SECURITIES LTD | 26,346 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,522 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 426,356 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 83 | B01606 | EWARTON SECURITIES LTD | 83,758 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 529,226 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 205,838 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 289,890 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 445,036 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 990,248 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 89 | B01416 | VC BROKERAGE LTD | 771,197 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 227,172 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 2,350,102 | 1,000 | 0.02 | 0.00 | 2016-01-06 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 81,755 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 93 | B01385 | FAIRWIN BROKING LTD | 266,953 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,410 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 508,923 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,962,469 | 1,000 | 0.06 | 0.00 | 2016-01-06 |
| 97 | B01684 | WANG ON SECURITIES LTD | 170,488 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 52,571 | 351 | 0.00 | 0.00 | 2016-01-06 |
| 99 | B01340 | LEHIN SECURITIES LTD | 1,233,321 | -316 | 0.01 | -0.00 | 2016-01-06 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 489,412 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 88,582 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,977,781 | -2,662 | 0.03 | -0.00 | 2016-01-06 |
| 103 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 39,894 | -3,000 | 0.00 | -0.00 | 2016-01-06 |
| 104 | B01252 | CORPORATE BROKERS LTD | 1,152,251 | -4,000 | 0.01 | -0.00 | 2016-01-06 |
| 105 | B01460 | BERICH BROKERAGE LTD | 161,085 | -5,000 | 0.00 | -0.00 | 2016-01-06 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,702 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 107 | B01783 | FREDDY CO LTD | 1,145,243 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 932,455 | -10,898 | 0.01 | -0.00 | 2016-01-06 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,163 | -28,000 | 0.01 | -0.00 | 2016-01-06 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,834,696 | -36,000 | 0.29 | -0.00 | 2016-01-06 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,133,635 | -36,000 | 0.02 | -0.00 | 2016-01-06 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96 | -116,000 | 0.00 | -0.00 | 2016-01-06 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,853,675 | -297,223 | 0.22 | -0.00 | 2016-01-06 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,837 | -355,800 | 0.01 | -0.00 | 2016-01-06 |
| 115 | C00102 | MACQUARIE BANK LTD | 557,138 | -461,000 | 0.00 | -0.00 | 2016-01-06 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 94,311,325 | -471,975 | 0.82 | -0.00 | 2016-01-06 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,607 | -611,394 | 0.01 | -0.01 | 2016-01-06 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235 | -692,830 | 0.00 | -0.01 | 2016-01-06 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 2,584,264 | -1,027,000 | 0.02 | -0.01 | 2016-01-06 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,048,015,200 | -5,080,910 | 9.07 | -0.04 | 2016-01-06 |
| 120 | Total changed named holdings | 4,916,215,705 | 409,115 | 42.52 | 0.00 | ||
| 292 | Unchanged named holdings | 307,183,707 | 0 | 2.66 | 0.00 | ||
| 412 | Total named holdings | 5,223,399,412 | 409,115 | 45.18 | 0.00 | ||
| 674 | Unnamed Investor Participants | 34,395,344 | 30,000 | 0.30 | 0.00 | ||
| 1,086 | Total securities in CCASS | 5,257,794,756 | 439,115 | 45.48 | 0.00 | ||
| Securities not in CCASS | 6,303,152,752 | -439,115 | 54.52 | -0.00 | |||
| Issued securities | 11,560,947,508 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 12,838,275 |
| Turnover | 191,169,679 |
| Average price | 14.891 |
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