HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 1,582,211,772 | 2,312,183 | 13.69 | 0.02 | 2016-02-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,506,910 | 612,924 | 3.13 | 0.01 | 2016-02-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,757,733 | 334,686 | 0.10 | 0.00 | 2016-02-19 |
| 4 | B01958 | TOPAZ FINANCIAL GROUP LTD | 313,000 | 302,000 | 0.00 | 0.00 | 2016-02-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 94,306,086 | 217,415 | 0.82 | 0.00 | 2016-02-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,221,251 | 174,798 | 2.92 | 0.00 | 2016-02-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,148 | 112,000 | 0.00 | 0.00 | 2016-02-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,887,100 | 78,000 | 0.02 | 0.00 | 2016-02-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,475,107 | 52,000 | 0.02 | 0.00 | 2016-02-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 91,809,325 | 23,000 | 0.79 | 0.00 | 2016-02-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 897,898 | 20,000 | 0.01 | 0.00 | 2016-02-19 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 217,542 | 14,307 | 0.00 | 0.00 | 2016-02-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,728,522 | 14,194 | 0.27 | 0.00 | 2016-02-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,933,978 | 13,000 | 0.09 | 0.00 | 2016-02-19 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,096 | 12,000 | 0.00 | 0.00 | 2016-02-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,271,057 | 9,700 | 0.74 | 0.00 | 2016-02-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,103,077 | 8,000 | 0.19 | 0.00 | 2016-02-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,771,600 | 7,000 | 0.23 | 0.00 | 2016-02-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,167,898 | 7,000 | 0.36 | 0.00 | 2016-02-19 |
| 20 | B01664 | ROOFER SECURITIES LTD | 148,369 | 6,911 | 0.00 | 0.00 | 2016-02-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,204,805 | 6,000 | 0.06 | 0.00 | 2016-02-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,737,119 | 6,000 | 0.29 | 0.00 | 2016-02-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 58,564,812 | 5,000 | 0.51 | 0.00 | 2016-02-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,614,028 | 5,000 | 0.02 | 0.00 | 2016-02-19 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 596,007 | 5,000 | 0.01 | 0.00 | 2016-02-19 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 517,921 | 4,438 | 0.00 | 0.00 | 2016-02-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 23,447,000 | 4,000 | 0.20 | 0.00 | 2016-02-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,272,394 | 3,000 | 0.38 | 0.00 | 2016-02-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 916,885 | 3,000 | 0.01 | 0.00 | 2016-02-19 |
| 30 | B01684 | WANG ON SECURITIES LTD | 183,488 | 3,000 | 0.00 | 0.00 | 2016-02-19 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 231,172 | 3,000 | 0.00 | 0.00 | 2016-02-19 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 479,936 | 3,000 | 0.00 | 0.00 | 2016-02-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 72,066,190 | 2,000 | 0.62 | 0.00 | 2016-02-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,030,693 | 2,000 | 0.14 | 0.00 | 2016-02-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,894,951 | 2,000 | 0.02 | 0.00 | 2016-02-19 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 730,186 | 779 | 0.01 | 0.00 | 2016-02-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,935,483 | -114 | 0.02 | -0.00 | 2016-02-19 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 54,667 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 53,281 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 527,930 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,000,038 | -1,000 | 0.03 | -0.00 | 2016-02-19 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,113 | -1,000 | 0.01 | -0.00 | 2016-02-19 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 227,790 | -1,413 | 0.00 | -0.00 | 2016-02-19 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 422,642 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 236,302 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 57,252 | -2,389 | 0.00 | -0.00 | 2016-02-19 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,959,442 | -4,000 | 0.02 | -0.00 | 2016-02-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,529,175 | -4,000 | 0.01 | -0.00 | 2016-02-19 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,260,342 | -4,087 | 0.01 | -0.00 | 2016-02-19 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 731,826 | -4,400 | 0.01 | -0.00 | 2016-02-19 |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,815 | -4,438 | 0.00 | -0.00 | 2016-02-19 |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-02-19 |
| 53 | B01824 | INSTINET PACIFIC LTD | 2,113 | -5,000 | 0.00 | -0.00 | 2016-02-19 |
| 54 | B01173 | RIFA SECURITIES LTD | 549,196 | -5,000 | 0.00 | -0.00 | 2016-02-19 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,417,591 | -5,000 | 0.01 | -0.00 | 2016-02-19 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,028,822 | -5,000 | 0.02 | -0.00 | 2016-02-19 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,570,455 | -6,050 | 0.17 | -0.00 | 2016-02-19 |
| 58 | B01610 | KGI ASIA LTD | 5,148,091 | -6,429 | 0.04 | -0.00 | 2016-02-19 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,240 | -7,000 | 0.01 | -0.00 | 2016-02-19 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 261,943 | -8,000 | 0.00 | -0.00 | 2016-02-19 |
| 61 | B01290 | SPS SECURITIES LTD | 1,724,692 | -9,429 | 0.01 | -0.00 | 2016-02-19 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,058,996 | -10,000 | 0.05 | -0.00 | 2016-02-19 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,802,843 | -10,000 | 0.06 | -0.00 | 2016-02-19 |
| 64 | B01584 | CHIEF SECURITIES LTD | 5,390,459 | -16,000 | 0.05 | -0.00 | 2016-02-19 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,692,040 | -17,800 | 0.35 | -0.00 | 2016-02-19 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,268 | -20,000 | 0.00 | -0.00 | 2016-02-19 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 337,536 | -20,000 | 0.00 | -0.00 | 2016-02-19 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 30,226,752 | -22,000 | 0.26 | -0.00 | 2016-02-19 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,790 | -25,000 | 0.03 | -0.00 | 2016-02-19 |
| 70 | C00010 | CITIBANK N.A. | 390,672,953 | -29,242 | 3.38 | -0.00 | 2016-02-19 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,206,137 | -32,500 | 0.01 | -0.00 | 2016-02-19 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334,261 | -49,659 | 0.01 | -0.00 | 2016-02-19 |
| 73 | B01695 | DAH SING SECURITIES LTD | 18,023,668 | -68,000 | 0.16 | -0.00 | 2016-02-19 |
| 74 | C00093 | BNP PARIBAS | 61,288,832 | -91,000 | 0.53 | -0.00 | 2016-02-19 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,168,977 | -106,078 | 0.14 | -0.00 | 2016-02-19 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 124,616,514 | -124,000 | 1.08 | -0.00 | 2016-02-19 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,724 | -248,670 | 0.00 | -0.00 | 2016-02-19 |
| 78 | C00102 | MACQUARIE BANK LTD | 237,138 | -468,000 | 0.00 | -0.00 | 2016-02-19 |
| 79 | C00074 | DEUTSCHE BANK AG | 21,550,660 | -1,279,058 | 0.19 | -0.01 | 2016-02-19 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,182,998 | -1,699,725 | 9.11 | -0.01 | 2016-02-19 |
| 80 | Total changed named holdings | 4,794,143,843 | -44,146 | 41.47 | -0.00 | ||
| 334 | Unchanged named holdings | 427,113,075 | 0 | 3.69 | 0.00 | ||
| 414 | Total named holdings | 5,221,256,918 | -44,146 | 45.16 | 0.00 | ||
| 690 | Unnamed Investor Participants | 34,907,337 | 0 | 0.30 | 0.00 | ||
| 1,104 | Total securities in CCASS | 5,256,164,255 | -44,146 | 45.46 | -0.00 | ||
| Securities not in CCASS | 6,304,783,253 | 44,146 | 54.54 | 0.00 | |||
| Issued securities | 11,560,947,508 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 6,408,606 |
| Turnover | 88,679,253 |
| Average price | 13.838 |
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