HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 1,050,720,589 | 4,175,883 | 9.09 | 0.04 | 2016-01-29 |
| 2 | C00093 | BNP PARIBAS | 65,916,050 | 730,000 | 0.57 | 0.01 | 2016-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,886,761 | 651,000 | 2.91 | 0.01 | 2016-01-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,294 | 517,088 | 0.01 | 0.00 | 2016-01-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,707,442 | 508,000 | 0.01 | 0.00 | 2016-01-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,607,060 | 421,735 | 0.20 | 0.00 | 2016-01-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,237 | 330,000 | 0.01 | 0.00 | 2016-01-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,574,264 | 220,000 | 0.03 | 0.00 | 2016-01-29 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 275,745 | 163,000 | 0.00 | 0.00 | 2016-01-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,578,055 | 113,000 | 0.07 | 0.00 | 2016-01-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,158,555 | 100,000 | 0.38 | 0.00 | 2016-01-29 |
| 12 | C00018 | HANG SENG BANK LTD | 151,742,293 | 84,418 | 1.31 | 0.00 | 2016-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,947,344 | 80,000 | 0.35 | 0.00 | 2016-01-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,151,588 | 76,000 | 0.05 | 0.00 | 2016-01-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,032,442 | 72,000 | 0.02 | 0.00 | 2016-01-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 58,584,745 | 68,000 | 0.51 | 0.00 | 2016-01-29 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,634 | 60,000 | 0.00 | 0.00 | 2016-01-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,376,925 | 54,000 | 0.03 | 0.00 | 2016-01-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,636,536 | 42,000 | 0.19 | 0.00 | 2016-01-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,703,843 | 39,000 | 0.06 | 0.00 | 2016-01-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 23,335,780 | 37,000 | 0.20 | 0.00 | 2016-01-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 17,939,927 | 36,000 | 0.16 | 0.00 | 2016-01-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,547,175 | 36,000 | 0.01 | 0.00 | 2016-01-29 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 631,581 | 30,000 | 0.01 | 0.00 | 2016-01-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,998,978 | 29,000 | 0.10 | 0.00 | 2016-01-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 124,534,871 | 29,000 | 1.08 | 0.00 | 2016-01-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 30,589,129 | 26,000 | 0.26 | 0.00 | 2016-01-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,777,397 | 25,000 | 0.04 | 0.00 | 2016-01-29 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 442,642 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 30 | B01280 | WING FAT SECURITIES LTD | 1,209,392 | 18,000 | 0.01 | 0.00 | 2016-01-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 72,057,190 | 15,000 | 0.62 | 0.00 | 2016-01-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,307,942 | 13,000 | 0.35 | 0.00 | 2016-01-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,041,893 | 12,000 | 0.03 | 0.00 | 2016-01-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,790 | 12,000 | 0.03 | 0.00 | 2016-01-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 724,976 | 12,000 | 0.01 | 0.00 | 2016-01-29 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 302,713 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 93,844 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,605,347 | 10,000 | 0.39 | 0.00 | 2016-01-29 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 418,367 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,953,008 | 10,000 | 0.73 | 0.00 | 2016-01-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,062,693 | 10,000 | 0.14 | 0.00 | 2016-01-29 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 528,446 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,853,305 | 10,000 | 0.14 | 0.00 | 2016-01-29 |
| 44 | B01457 | MARS SECURITIES CO LTD | 307,379 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 233,790 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 46 | B01173 | RIFA SECURITIES LTD | 558,196 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 47 | B01645 | SELINA & CO LTD | 212,932 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 787,579 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 489,590 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 50 | B01080 | VMS SECURITIES LTD | 166,050 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 259,172 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,293 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,038,453 | 9,900 | 0.02 | 0.00 | 2016-01-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,029,080 | 7,000 | 0.03 | 0.00 | 2016-01-29 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 907,240 | 7,000 | 0.01 | 0.00 | 2016-01-29 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 212,056 | 6,620 | 0.00 | 0.00 | 2016-01-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,289,698 | 6,000 | 0.11 | 0.00 | 2016-01-29 |
| 58 | B01651 | MING HON SECURITIES LTD | 269,155 | 6,000 | 0.00 | 0.00 | 2016-01-29 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,268 | 6,000 | 0.00 | 0.00 | 2016-01-29 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,070,170 | 6,000 | 0.04 | 0.00 | 2016-01-29 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,439,591 | 5,000 | 0.01 | 0.00 | 2016-01-29 |
| 62 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 130,253 | 4,000 | 0.00 | 0.00 | 2016-01-29 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 568,226 | 4,000 | 0.00 | 0.00 | 2016-01-29 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 923,885 | 4,000 | 0.01 | 0.00 | 2016-01-29 |
| 65 | B01209 | MASON SECURITIES LTD | 3,943,130 | 4,000 | 0.03 | 0.00 | 2016-01-29 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 181,170 | 3,000 | 0.00 | 0.00 | 2016-01-29 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,212,187 | 3,000 | 0.01 | 0.00 | 2016-01-29 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,422 | 3,000 | 0.00 | 0.00 | 2016-01-29 |
| 69 | B01975 | SUPREME CHINA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-29 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,117,523 | 3,000 | 0.03 | 0.00 | 2016-01-29 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 923,395 | 2,000 | 0.01 | 0.00 | 2016-01-29 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,623,007 | 2,000 | 0.01 | 0.00 | 2016-01-29 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,956,378 | 2,000 | 0.03 | 0.00 | 2016-01-29 |
| 74 | B01567 | PRIME SECURITIES LTD | 692,496 | 2,000 | 0.01 | 0.00 | 2016-01-29 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,232,784 | 2,000 | 0.01 | 0.00 | 2016-01-29 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 473,936 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,736,100 | 1,000 | 0.02 | 0.00 | 2016-01-29 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 2,866,608 | 1,000 | 0.02 | 0.00 | 2016-01-29 |
| 79 | B01326 | KING SUN SECURITIES LTD | 45,009 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,136 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 93,582 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 82 | B01341 | TUNG TAI SECURITIES CO LTD | 210,250 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 260,980 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 84 | B01665 | WINSOME STOCK CO LTD | 328,279 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 730,948 | 464 | 0.01 | 0.00 | 2016-01-29 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 95,488,263 | -234 | 0.83 | -0.00 | 2016-01-29 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 57,421 | -651 | 0.00 | -0.00 | 2016-01-29 |
| 88 | B01340 | LEHIN SECURITIES LTD | 1,272,257 | -2,000 | 0.01 | -0.00 | 2016-01-29 |
| 89 | B01184 | QUAM SECURITIES LTD | 568,845 | -3,000 | 0.00 | -0.00 | 2016-01-29 |
| 90 | B01584 | CHIEF SECURITIES LTD | 5,490,655 | -5,000 | 0.05 | -0.00 | 2016-01-29 |
| 91 | B01610 | KGI ASIA LTD | 5,154,190 | -5,000 | 0.04 | -0.00 | 2016-01-29 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 874,632 | -8,000 | 0.01 | -0.00 | 2016-01-29 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,027,248 | -8,000 | 0.01 | -0.00 | 2016-01-29 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 2,411,291 | -10,000 | 0.02 | -0.00 | 2016-01-29 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,977,665 | -10,000 | 0.13 | -0.00 | 2016-01-29 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,677,296 | -21,870 | 0.01 | -0.00 | 2016-01-29 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 293,128 | -30,000 | 0.00 | -0.00 | 2016-01-29 |
| 98 | B01130 | BOCI SECURITIES LTD | 31,377,116 | -37,000 | 0.27 | -0.00 | 2016-01-29 |
| 99 | C00012 | DAH SING BANK LTD | 374,359 | -60,000 | 0.00 | -0.00 | 2016-01-29 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,136,235 | -76,970 | 0.10 | -0.00 | 2016-01-29 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,148 | -103,000 | 0.00 | -0.00 | 2016-01-29 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,429,149 | -243,000 | 0.23 | -0.00 | 2016-01-29 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,757,274 | -430,863 | 0.29 | -0.00 | 2016-01-29 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 311,058 | -490,464 | 0.00 | -0.00 | 2016-01-29 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 92,008,329 | -634,000 | 0.80 | -0.01 | 2016-01-29 |
| 106 | C00010 | CITIBANK N.A. | 390,039,936 | -1,544,270 | 3.37 | -0.01 | 2016-01-29 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,840,007 | -2,152,833 | 13.66 | -0.02 | 2016-01-29 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,566,871 | -3,132,630 | 3.14 | -0.03 | 2016-01-29 |
| 108 | Total changed named holdings | 5,039,137,537 | 127,323 | 43.59 | 0.00 | ||
| 306 | Unchanged named holdings | 183,304,973 | 0 | 1.59 | 0.00 | ||
| 414 | Total named holdings | 5,222,442,510 | 127,323 | 45.17 | 0.00 | ||
| 682 | Unnamed Investor Participants | 34,744,987 | 15,000 | 0.30 | 0.00 | ||
| 1,096 | Total securities in CCASS | 5,257,187,497 | 142,323 | 45.47 | 0.00 | ||
| Securities not in CCASS | 6,303,760,011 | -142,323 | 54.53 | -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 | 2016-01-27 |
| Volume | 14,413,444 |
| Turnover | 191,315,650 |
| Average price | 13.273 |
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