HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,116,551 | 555,367 | 2.85 | 0.00 | 2016-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,097,889 | 490,410 | 0.01 | 0.00 | 2016-01-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,227,213 | 363,773 | 3.29 | 0.00 | 2016-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 89,218,106 | 309,839 | 0.77 | 0.00 | 2016-01-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,911,566 | 138,000 | 0.38 | 0.00 | 2016-01-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 30,443,303 | 115,000 | 0.26 | 0.00 | 2016-01-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,736,590 | 105,900 | 0.03 | 0.00 | 2016-01-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,122,205 | 96,000 | 0.35 | 0.00 | 2016-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,898,514 | 95,000 | 0.06 | 0.00 | 2016-01-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,484,175 | 94,000 | 0.01 | 0.00 | 2016-01-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 57,450,328 | 84,000 | 0.50 | 0.00 | 2016-01-08 |
| 12 | C00093 | BNP PARIBAS | 62,341,685 | 76,400 | 0.54 | 0.00 | 2016-01-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 94,480,215 | 72,000 | 0.82 | 0.00 | 2016-01-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 22,759,971 | 71,000 | 0.20 | 0.00 | 2016-01-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,548,193 | 62,000 | 0.13 | 0.00 | 2016-01-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,367,873 | 48,000 | 0.05 | 0.00 | 2016-01-08 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,004,244 | 41,775 | 0.06 | 0.00 | 2016-01-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 17,525,041 | 37,248 | 0.15 | 0.00 | 2016-01-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 30,361,049 | 36,899 | 0.26 | 0.00 | 2016-01-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,998,698 | 35,000 | 0.11 | 0.00 | 2016-01-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,240 | 29,000 | 0.01 | 0.00 | 2016-01-08 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,148 | 22,000 | 0.00 | 0.00 | 2016-01-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 71,655,644 | 22,000 | 0.62 | 0.00 | 2016-01-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,578,707 | 22,000 | 0.09 | 0.00 | 2016-01-08 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 247,172 | 22,000 | 0.00 | 0.00 | 2016-01-08 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,583 | 21,000 | 0.00 | 0.00 | 2016-01-08 |
| 27 | B01450 | DL BROKERAGE LTD | 1,171,664 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 413,642 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 29 | B01457 | MARS SECURITIES CO LTD | 267,379 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 861,626 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,981,693 | 17,255 | 0.14 | 0.00 | 2016-01-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,330,676 | 17,000 | 0.01 | 0.00 | 2016-01-08 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 848,632 | 12,000 | 0.01 | 0.00 | 2016-01-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,636,397 | 12,000 | 0.04 | 0.00 | 2016-01-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,898,751 | 12,000 | 0.02 | 0.00 | 2016-01-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,837 | 12,000 | 0.01 | 0.00 | 2016-01-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,511,128 | 12,000 | 0.02 | 0.00 | 2016-01-08 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,149,847 | 10,000 | 0.39 | 0.00 | 2016-01-08 |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 81,624 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 40 | B01326 | KING SUN SECURITIES LTD | 44,009 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 123,491,723 | 10,000 | 1.07 | 0.00 | 2016-01-08 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 251,054 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,241,952 | 8,631 | 0.01 | 0.00 | 2016-01-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,886,688 | 7,500 | 0.05 | 0.00 | 2016-01-08 |
| 45 | B01427 | TSE'S SECURITIES LTD | 111,514 | 7,000 | 0.00 | 0.00 | 2016-01-08 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 907,395 | 6,000 | 0.01 | 0.00 | 2016-01-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,221,336 | 5,000 | 0.18 | 0.00 | 2016-01-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,036,893 | 5,000 | 0.03 | 0.00 | 2016-01-08 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,173,572 | 5,000 | 0.35 | 0.00 | 2016-01-08 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,205 | 5,000 | 0.01 | 0.00 | 2016-01-08 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 214,860 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,454 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 188,790 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,887,338 | 4,000 | 0.02 | 0.00 | 2016-01-08 |
| 55 | B01665 | WINSOME STOCK CO LTD | 319,279 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 408,367 | 3,000 | 0.00 | 0.00 | 2016-01-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,548,239 | 3,000 | 0.01 | 0.00 | 2016-01-08 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 829,885 | 3,000 | 0.01 | 0.00 | 2016-01-08 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 2,547,575 | 3,000 | 0.02 | 0.00 | 2016-01-08 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 415,114 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 918,490 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 178,323 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 63 | B01567 | PRIME SECURITIES LTD | 662,756 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,981,170 | 2,000 | 0.03 | 0.00 | 2016-01-08 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 411,984 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 998,163 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,809,352 | 1,000 | 0.02 | 0.00 | 2016-01-08 |
| 68 | B01945 | INTEGRITY SECURITIES LTD | 27,346 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 327,960 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 70 | B01350 | S. W. WOO & CO LTD | 283,612 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,135,065 | 211 | 0.02 | 0.00 | 2016-01-08 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 52,950 | 24 | 0.00 | 0.00 | 2016-01-08 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,882,649 | -50 | 0.22 | -0.00 | 2016-01-08 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 695,596 | -700 | 0.01 | -0.00 | 2016-01-08 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 117,722 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 488,412 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 978,248 | -2,000 | 0.01 | -0.00 | 2016-01-08 |
| 78 | B01290 | SPS SECURITIES LTD | 1,711,121 | -3,000 | 0.01 | -0.00 | 2016-01-08 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 390,345 | -4,000 | 0.00 | -0.00 | 2016-01-08 |
| 80 | B01610 | KGI ASIA LTD | 5,041,878 | -4,000 | 0.04 | -0.00 | 2016-01-08 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,055,324 | -4,000 | 0.03 | -0.00 | 2016-01-08 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,353,591 | -4,000 | 0.01 | -0.00 | 2016-01-08 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 190,004 | -5,000 | 0.00 | -0.00 | 2016-01-08 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 151,865 | -5,000 | 0.00 | -0.00 | 2016-01-08 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,818,696 | -7,000 | 0.29 | -0.00 | 2016-01-08 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 221,110 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 87 | B01783 | FREDDY CO LTD | 1,124,243 | -11,000 | 0.01 | -0.00 | 2016-01-08 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 907,455 | -20,000 | 0.01 | -0.00 | 2016-01-08 |
| 89 | C00018 | HANG SENG BANK LTD | 151,485,812 | -20,000 | 1.31 | -0.00 | 2016-01-08 |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-01-08 | |
| 91 | C00074 | DEUTSCHE BANK AG | 20,683,524 | -23,760 | 0.18 | -0.00 | 2016-01-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,049,199,047 | -26,680 | 9.08 | -0.00 | 2016-01-08 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,293 | -32,000 | 0.00 | -0.00 | 2016-01-08 |
| 94 | C00010 | CITIBANK N.A. | 396,046,510 | -51,000 | 3.43 | -0.00 | 2016-01-08 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,702 | -53,000 | 0.00 | -0.00 | 2016-01-08 |
| 96 | B01209 | MASON SECURITIES LTD | 3,940,130 | -100,000 | 0.03 | -0.00 | 2016-01-08 |
| 97 | C00102 | MACQUARIE BANK LTD | 559,138 | -106,000 | 0.00 | -0.00 | 2016-01-08 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,230,361 | -160,200 | 0.73 | -0.00 | 2016-01-08 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,590,264 | -184,000 | 0.02 | -0.00 | 2016-01-08 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,296 | -322,631 | 0.01 | -0.00 | 2016-01-08 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,280,991 | -335,653 | 0.10 | -0.00 | 2016-01-08 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,592,381,047 | -1,839,060 | 13.77 | -0.02 | 2016-01-08 |
| 102 | Total changed named holdings | 5,020,899,586 | 33,498 | 43.43 | 0.00 | ||
| 310 | Unchanged named holdings | 202,441,212 | 0 | 1.75 | 0.00 | ||
| 412 | Total named holdings | 5,223,340,798 | 33,498 | 45.18 | 0.00 | ||
| 673 | Unnamed Investor Participants | 34,379,404 | 0 | 0.30 | 0.00 | ||
| 1,085 | Total securities in CCASS | 5,257,720,202 | 33,498 | 45.48 | 0.00 | ||
| Securities not in CCASS | 6,303,227,306 | -33,498 | 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 | 2016-01-06 |
| Volume | 7,347,714 |
| Turnover | 108,803,673 |
| Average price | 14.808 |
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