HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,049,225,727 | 1,210,527 | 9.08 | 0.01 | 2016-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,561,184 | 388,723 | 2.84 | 0.00 | 2016-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,927 | 322,631 | 0.02 | 0.00 | 2016-01-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,774,264 | 190,000 | 0.02 | 0.00 | 2016-01-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 123,481,723 | 153,000 | 1.07 | 0.00 | 2016-01-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 665,138 | 108,000 | 0.01 | 0.00 | 2016-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 94,408,215 | 96,890 | 0.82 | 0.00 | 2016-01-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,702 | 70,000 | 0.00 | 0.00 | 2016-01-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,390,561 | 66,000 | 0.73 | 0.00 | 2016-01-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,773,566 | 60,000 | 0.38 | 0.00 | 2016-01-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,031,893 | 60,000 | 0.03 | 0.00 | 2016-01-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,556,707 | 44,235 | 0.09 | 0.00 | 2016-01-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 88,908,267 | 40,781 | 0.77 | 0.00 | 2016-01-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,293 | 32,000 | 0.00 | 0.00 | 2016-01-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,882,699 | 29,024 | 0.22 | 0.00 | 2016-01-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,148 | 27,913 | 0.00 | 0.00 | 2016-01-07 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,096 | 21,000 | 0.00 | 0.00 | 2016-01-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,963,698 | 20,000 | 0.11 | 0.00 | 2016-01-07 |
| 19 | B01385 | FAIRWIN BROKING LTD | 286,953 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,168,572 | 20,000 | 0.35 | 0.00 | 2016-01-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,390,175 | 19,000 | 0.01 | 0.00 | 2016-01-07 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2016-01-07 |
| 23 | None | YAU KWOK KEE LAURENCE | 15,000 | 15,000 | 0.00 | 0.00 | 2016-01-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 30,328,303 | 14,000 | 0.26 | 0.00 | 2016-01-07 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 2,119,867 | 13,000 | 0.02 | 0.00 | 2016-01-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,808,352 | 11,000 | 0.02 | 0.00 | 2016-01-07 |
| 27 | B01123 | HING WONG SECURITIES LTD | 2,566,088 | 10,000 | 0.02 | 0.00 | 2016-01-07 |
| 28 | B01290 | SPS SECURITIES LTD | 1,714,121 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,979,170 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,319,873 | 9,000 | 0.05 | 0.00 | 2016-01-07 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 2,356,702 | 6,600 | 0.02 | 0.00 | 2016-01-07 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,643,100 | 6,000 | 0.02 | 0.00 | 2016-01-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,624,397 | 6,000 | 0.04 | 0.00 | 2016-01-07 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,139,847 | 5,000 | 0.39 | 0.00 | 2016-01-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,216,336 | 5,000 | 0.18 | 0.00 | 2016-01-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,964,438 | 5,000 | 0.14 | 0.00 | 2016-01-07 |
| 37 | B01450 | DL BROKERAGE LTD | 1,151,664 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 667,770 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 39 | C00018 | HANG SENG BANK LTD | 151,505,812 | 5,000 | 1.31 | 0.00 | 2016-01-07 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 156,865 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 41 | B01610 | KGI ASIA LTD | 5,045,878 | 5,000 | 0.04 | 0.00 | 2016-01-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,026,205 | 5,000 | 0.35 | 0.00 | 2016-01-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 30,324,150 | 4,201 | 0.26 | 0.00 | 2016-01-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,179,649 | 3,000 | 0.03 | 0.00 | 2016-01-07 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 315,786 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,545,239 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 22,688,971 | 2,000 | 0.20 | 0.00 | 2016-01-07 |
| 48 | B01500 | D.J. SECURITIES LTD | 47,959 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 59,974 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,883,338 | 2,000 | 0.02 | 0.00 | 2016-01-07 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 1,119,736 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,134,854 | 1,219 | 0.02 | 0.00 | 2016-01-07 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,522 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,454 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 71,633,644 | 1,000 | 0.62 | 0.00 | 2016-01-07 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 118,722 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 2,179,917 | 1,000 | 0.02 | 0.00 | 2016-01-07 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 52,926 | 355 | 0.00 | 0.00 | 2016-01-07 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 488,512 | -500 | 0.00 | -0.00 | 2016-01-07 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 80,755 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 581,240 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 57,136 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 696,976 | -1,200 | 0.01 | -0.00 | 2016-01-07 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 85,844 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 203,838 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 287,890 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 225,172 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,617 | -2,486 | 0.00 | -0.00 | 2016-01-07 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 826,885 | -4,000 | 0.01 | -0.00 | 2016-01-07 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,479 | -4,128 | 0.01 | -0.00 | 2016-01-07 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 927,455 | -5,000 | 0.01 | -0.00 | 2016-01-07 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 209,860 | -5,000 | 0.00 | -0.00 | 2016-01-07 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 393,642 | -7,000 | 0.00 | -0.00 | 2016-01-07 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,825,696 | -9,000 | 0.29 | -0.00 | 2016-01-07 |
| 75 | B01783 | FREDDY CO LTD | 1,135,243 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 700,515 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,357,591 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 2,410,291 | -10,000 | 0.02 | -0.00 | 2016-01-07 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 980,248 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 80 | B01645 | SELINA & CO LTD | 201,932 | -12,100 | 0.00 | -0.00 | 2016-01-07 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,486,193 | -12,670 | 0.13 | -0.00 | 2016-01-07 |
| 82 | B01695 | DAH SING SECURITIES LTD | 17,487,793 | -13,000 | 0.15 | -0.00 | 2016-01-07 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 836,632 | -19,000 | 0.01 | -0.00 | 2016-01-07 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 725,846 | -20,000 | 0.01 | -0.00 | 2016-01-07 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 57,366,328 | -40,000 | 0.50 | -0.00 | 2016-01-07 |
| 86 | C00010 | CITIBANK N.A. | 396,097,510 | -153,600 | 3.43 | -0.00 | 2016-01-07 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,616,644 | -250,400 | 0.10 | -0.00 | 2016-01-07 |
| 88 | C00093 | BNP PARIBAS | 62,265,285 | -335,000 | 0.54 | -0.00 | 2016-01-07 |
| 89 | C00074 | DEUTSCHE BANK AG | 20,707,284 | -576,600 | 0.18 | -0.00 | 2016-01-07 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,863,440 | -792,613 | 3.29 | -0.01 | 2016-01-07 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,594,220,107 | -967,914 | 13.79 | -0.01 | 2016-01-07 |
| 91 | Total changed named holdings | 4,993,754,016 | -92,112 | 43.20 | -0.00 | ||
| 322 | Unchanged named holdings | 229,553,284 | 0 | 1.99 | 0.00 | ||
| 413 | Total named holdings | 5,223,307,300 | -92,112 | 45.18 | 0.00 | ||
| 673 | Unnamed Investor Participants | 34,379,404 | -15,940 | 0.30 | -0.00 | ||
| 1,086 | Total securities in CCASS | 5,257,686,704 | -108,052 | 45.48 | -0.00 | ||
| Securities not in CCASS | 6,303,260,804 | 108,052 | 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 | 2016-01-05 |
| Volume | 5,033,474 |
| Turnover | 74,948,161 |
| Average price | 14.890 |
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