HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 1,584,531,500 | 2,035,925 | 13.71 | 0.02 | 2016-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,867,270 | 448,158 | 2.92 | 0.00 | 2016-02-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 125,226,514 | 374,000 | 1.08 | 0.00 | 2016-02-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 95,119,606 | 340,000 | 0.82 | 0.00 | 2016-02-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,187,100 | 301,000 | 0.03 | 0.00 | 2016-02-24 |
| 6 | C00010 | CITIBANK N.A. | 390,954,191 | 201,125 | 3.38 | 0.00 | 2016-02-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,137 | 132,000 | 0.01 | 0.00 | 2016-02-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430,521 | 126,435 | 0.01 | 0.00 | 2016-02-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,591,119 | 100,311 | 0.10 | 0.00 | 2016-02-24 |
| 10 | C00102 | MACQUARIE BANK LTD | 327,138 | 90,000 | 0.00 | 0.00 | 2016-02-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,152,197 | 62,157 | 0.36 | 0.00 | 2016-02-24 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,019,617 | 42,000 | 0.01 | 0.00 | 2016-02-24 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 978,861 | 20,000 | 0.01 | 0.00 | 2016-02-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,820,843 | 20,000 | 0.06 | 0.00 | 2016-02-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,535,459 | 17,000 | 0.05 | 0.00 | 2016-02-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,589,107 | 15,000 | 0.02 | 0.00 | 2016-02-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 91,743,189 | 12,169 | 0.79 | 0.00 | 2016-02-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,904,951 | 10,000 | 0.02 | 0.00 | 2016-02-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,875,790 | 10,000 | 0.03 | 0.00 | 2016-02-24 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 165,865 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 786,590 | 10,000 | 0.01 | 0.00 | 2016-02-24 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 228,362 | 4,000 | 0.00 | 0.00 | 2016-02-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,168,996 | 4,000 | 0.05 | 0.00 | 2016-02-24 |
| 24 | B01123 | HING WONG SECURITIES LTD | 2,594,088 | 2,000 | 0.02 | 0.00 | 2016-02-24 |
| 25 | C00011 | PUBLIC BANK (HONG KONG) LTD | 941,812 | 1,464 | 0.01 | 0.00 | 2016-02-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,350 | 1,000 | 0.00 | 0.00 | 2016-02-24 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 289,890 | 1,000 | 0.00 | 0.00 | 2016-02-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,260,270 | 900 | 0.01 | 0.00 | 2016-02-24 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 729,758 | 214 | 0.01 | 0.00 | 2016-02-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,028,058 | -69 | 0.02 | -0.00 | 2016-02-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,751,527 | -300 | 0.29 | -0.00 | 2016-02-24 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 1,012,726 | -900 | 0.01 | -0.00 | 2016-02-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 18,116,834 | -1,000 | 0.16 | -0.00 | 2016-02-24 |
| 34 | C00018 | HANG SENG BANK LTD | 151,836,259 | -1,000 | 1.31 | -0.00 | 2016-02-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,802,600 | -1,000 | 0.23 | -0.00 | 2016-02-24 |
| 36 | B01567 | PRIME SECURITIES LTD | 667,504 | -1,000 | 0.01 | -0.00 | 2016-02-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 201,790 | -1,000 | 0.00 | -0.00 | 2016-02-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,255,698 | -2,000 | 0.11 | -0.00 | 2016-02-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,948 | -2,000 | 0.01 | -0.00 | 2016-02-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,236,187 | -2,000 | 0.01 | -0.00 | 2016-02-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,786,397 | -2,000 | 0.04 | -0.00 | 2016-02-24 |
| 42 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,448 | -2,000 | 0.00 | -0.00 | 2016-02-24 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,113 | -2,000 | 0.01 | -0.00 | 2016-02-24 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,994 | -3,000 | 0.00 | -0.00 | 2016-02-24 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,631,347 | -3,000 | 0.39 | -0.00 | 2016-02-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 30,205,752 | -3,000 | 0.26 | -0.00 | 2016-02-24 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 514,282 | -3,000 | 0.00 | -0.00 | 2016-02-24 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 567,226 | -3,000 | 0.00 | -0.00 | 2016-02-24 |
| 49 | B01462 | MANGO FINANCIAL LTD | 925,165 | -3,000 | 0.01 | -0.00 | 2016-02-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,195,086 | -3,000 | 0.03 | -0.00 | 2016-02-24 |
| 51 | B01427 | TSE'S SECURITIES LTD | 111,514 | -3,000 | 0.00 | -0.00 | 2016-02-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,956,442 | -4,000 | 0.02 | -0.00 | 2016-02-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,038 | -4,000 | 0.03 | -0.00 | 2016-02-24 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 529,634 | -5,000 | 0.00 | -0.00 | 2016-02-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,103,077 | -5,000 | 0.19 | -0.00 | 2016-02-24 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 332,194 | -5,000 | 0.00 | -0.00 | 2016-02-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 52,243 | -5,754 | 0.00 | -0.00 | 2016-02-24 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,711,040 | -6,000 | 0.35 | -0.00 | 2016-02-24 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 23,475,000 | -7,000 | 0.20 | -0.00 | 2016-02-24 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 694,976 | -7,000 | 0.01 | -0.00 | 2016-02-24 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,017,693 | -8,000 | 0.14 | -0.00 | 2016-02-24 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,910,978 | -9,000 | 0.09 | -0.00 | 2016-02-24 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 401,616 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 625,705 | -10,000 | 0.01 | -0.00 | 2016-02-24 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,185 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,601,028 | -10,000 | 0.02 | -0.00 | 2016-02-24 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,220,784 | -10,000 | 0.01 | -0.00 | 2016-02-24 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 479,936 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,003 | -11,812 | 0.00 | -0.00 | 2016-02-24 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,229,578 | -12,100 | 0.38 | -0.00 | 2016-02-24 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,527,175 | -13,000 | 0.01 | -0.00 | 2016-02-24 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,851,977 | -14,000 | 0.14 | -0.00 | 2016-02-24 |
| 73 | B01610 | KGI ASIA LTD | 5,134,091 | -14,000 | 0.04 | -0.00 | 2016-02-24 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 72,051,190 | -15,000 | 0.62 | -0.00 | 2016-02-24 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,294 | -16,143 | 0.00 | -0.00 | 2016-02-24 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 115,755 | -19,000 | 0.00 | -0.00 | 2016-02-24 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 211,302 | -20,000 | 0.00 | -0.00 | 2016-02-24 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 998,248 | -21,000 | 0.01 | -0.00 | 2016-02-24 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 741,650 | -23,100 | 0.01 | -0.00 | 2016-02-24 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 3,015,893 | -28,000 | 0.03 | -0.00 | 2016-02-24 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 755,031 | -30,000 | 0.01 | -0.00 | 2016-02-24 |
| 82 | B01450 | DL BROKERAGE LTD | 1,154,664 | -34,000 | 0.01 | -0.00 | 2016-02-24 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,316,805 | -35,420 | 0.03 | -0.00 | 2016-02-24 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 58,579,212 | -37,600 | 0.51 | -0.00 | 2016-02-24 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,255,157 | -44,923 | 0.74 | -0.00 | 2016-02-24 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,139,785 | -49,710 | 0.06 | -0.00 | 2016-02-24 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,240 | -96,000 | 0.01 | -0.00 | 2016-02-24 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,148 | -101,000 | 0.00 | -0.00 | 2016-02-24 |
| 89 | C00093 | BNP PARIBAS | 60,330,988 | -223,000 | 0.52 | -0.00 | 2016-02-24 |
| 90 | B01130 | BOCI SECURITIES LTD | 31,327,405 | -373,158 | 0.27 | -0.00 | 2016-02-24 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,857,788 | -804,248 | 3.10 | -0.01 | 2016-02-24 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,430,440 | -816,210 | 9.11 | -0.01 | 2016-02-24 |
| 93 | C00074 | DEUTSCHE BANK AG | 20,852,580 | -1,433,376 | 0.18 | -0.01 | 2016-02-24 |
| 93 | Total changed named holdings | 5,007,875,514 | -61,965 | 43.32 | -0.00 | ||
| 319 | Unchanged named holdings | 213,132,152 | 0 | 1.84 | 0.00 | ||
| 412 | Total named holdings | 5,221,007,666 | -61,965 | 45.16 | 0.00 | ||
| 690 | Unnamed Investor Participants | 34,912,337 | 5,000 | 0.30 | 0.00 | ||
| 1,102 | Total securities in CCASS | 5,255,920,003 | -56,965 | 45.46 | -0.00 | ||
| Securities not in CCASS | 6,305,027,505 | 56,965 | 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 | 2016-02-22 |
| Volume | 7,615,385 |
| Turnover | 107,424,546 |
| Average price | 14.106 |
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