HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 1,040,105,210 | 582,179 | 9.00 | 0.01 | 2016-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,832,403 | 330,528 | 2.97 | 0.00 | 2016-03-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,153,624 | 261,386 | 3.07 | 0.00 | 2016-03-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,816,040 | 242,000 | 0.36 | 0.00 | 2016-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 92,163,554 | 183,000 | 0.80 | 0.00 | 2016-03-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,579,531,904 | 174,740 | 13.66 | 0.00 | 2016-03-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 94,750,251 | 128,000 | 0.82 | 0.00 | 2016-03-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,928,950 | 127,000 | 0.03 | 0.00 | 2016-03-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 18,476,739 | 119,879 | 0.16 | 0.00 | 2016-03-16 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 413,790 | 108,277 | 0.00 | 0.00 | 2016-03-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,384,397 | 77,000 | 0.14 | 0.00 | 2016-03-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,697,185 | 56,000 | 0.07 | 0.00 | 2016-03-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 126,534,395 | 56,000 | 1.09 | 0.00 | 2016-03-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 24,030,353 | 35,000 | 0.21 | 0.00 | 2016-03-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,756,564 | 28,000 | 0.05 | 0.00 | 2016-03-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,909 | 26,634 | 0.00 | 0.00 | 2016-03-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 30,530,960 | 20,000 | 0.26 | 0.00 | 2016-03-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,705,661 | 20,000 | 0.02 | 0.00 | 2016-03-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 31,860,631 | 19,557 | 0.28 | 0.00 | 2016-03-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,112,038 | 19,000 | 0.03 | 0.00 | 2016-03-16 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | 19,000 | 0.00 | 0.00 | 2016-03-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,830,826 | 16,000 | 0.04 | 0.00 | 2016-03-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,760,228 | 12,000 | 0.29 | 0.00 | 2016-03-16 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,568,575 | 12,000 | 0.04 | 0.00 | 2016-03-16 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 175,865 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 26 | B01567 | PRIME SECURITIES LTD | 731,177 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,632,028 | 10,000 | 0.02 | 0.00 | 2016-03-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 59,363,123 | 9,000 | 0.51 | 0.00 | 2016-03-16 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 143,974 | 7,000 | 0.00 | 0.00 | 2016-03-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,548,175 | 6,000 | 0.01 | 0.00 | 2016-03-16 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 326,900 | 5,000 | 0.00 | 0.00 | 2016-03-16 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 735,210 | 5,000 | 0.01 | 0.00 | 2016-03-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,225,492 | 5,000 | 0.10 | 0.00 | 2016-03-16 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 604,007 | 5,000 | 0.01 | 0.00 | 2016-03-16 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,180,523 | 5,000 | 0.03 | 0.00 | 2016-03-16 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 533,634 | 4,000 | 0.00 | 0.00 | 2016-03-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 871,240 | 4,000 | 0.01 | 0.00 | 2016-03-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 72,259,440 | 3,250 | 0.63 | 0.00 | 2016-03-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,238,608 | 3,000 | 0.03 | 0.00 | 2016-03-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,731,197 | 3,000 | 0.36 | 0.00 | 2016-03-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,083,665 | 3,000 | 0.13 | 0.00 | 2016-03-16 |
| 42 | C00018 | HANG SENG BANK LTD | 151,684,021 | 2,331 | 1.31 | 0.00 | 2016-03-16 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 429,356 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,870,893 | 2,000 | 0.02 | 0.00 | 2016-03-16 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 561,368 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 55,151 | 350 | 0.00 | 0.00 | 2016-03-16 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 90,094 | -133 | 0.00 | -0.00 | 2016-03-16 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,226,674 | -390 | 0.01 | -0.00 | 2016-03-16 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 508,633 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 682,770 | -1,940 | 0.01 | -0.00 | 2016-03-16 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 983,248 | -2,000 | 0.01 | -0.00 | 2016-03-16 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 219,542 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 12,556 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,321,697 | -3,000 | 0.03 | -0.00 | 2016-03-16 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,220,759 | -3,000 | 0.24 | -0.00 | 2016-03-16 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 86,650 | -3,000 | 0.00 | -0.00 | 2016-03-16 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 291,038 | -4,000 | 0.00 | -0.00 | 2016-03-16 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,073,693 | -5,000 | 0.14 | -0.00 | 2016-03-16 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,356,698 | -8,000 | 0.12 | -0.00 | 2016-03-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,709,830 | -8,031 | 0.10 | -0.00 | 2016-03-16 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 898,885 | -10,000 | 0.01 | -0.00 | 2016-03-16 |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 184,167 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 230,172 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 492,936 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,607,413 | -12,000 | 0.74 | -0.00 | 2016-03-16 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -13,000 | -0.00 | 2016-03-16 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,099,370 | -16,000 | 0.03 | -0.00 | 2016-03-16 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,636 | -21,000 | 0.01 | -0.00 | 2016-03-16 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,800,333 | -24,000 | 0.06 | -0.00 | 2016-03-16 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,376,881 | -26,715 | 0.06 | -0.00 | 2016-03-16 |
| 71 | B01138 | CLSA LTD | 85,365 | -27,000 | 0.00 | -0.00 | 2016-03-16 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,312,344 | -37,932 | 0.19 | -0.00 | 2016-03-16 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,954,729 | -42,406 | 0.02 | -0.00 | 2016-03-16 |
| 74 | B01909 | SHENG YUAN SECURITIES LTD | 860 | -79,000 | 0.00 | -0.00 | 2016-03-16 |
| 75 | C00010 | CITIBANK N.A. | 394,185,714 | -110,731 | 3.41 | -0.00 | 2016-03-16 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,953,643 | -120,000 | 0.02 | -0.00 | 2016-03-16 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,487,880 | -140,499 | 0.02 | -0.00 | 2016-03-16 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,965,450 | -140,610 | 0.39 | -0.00 | 2016-03-16 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,148 | -177,000 | 0.00 | -0.00 | 2016-03-16 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96 | -223,843 | 0.00 | -0.00 | 2016-03-16 |
| 81 | C00074 | DEUTSCHE BANK AG | 20,180,722 | -365,513 | 0.17 | -0.00 | 2016-03-16 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,757,408 | -413,091 | 0.02 | -0.00 | 2016-03-16 |
| 83 | C00093 | BNP PARIBAS | 60,715,814 | -614,000 | 0.53 | -0.01 | 2016-03-16 |
| 83 | Total changed named holdings | 4,962,163,082 | 91,277 | 42.92 | 0.00 | ||
| 330 | Unchanged named holdings | 258,172,177 | 0 | 2.23 | 0.00 | ||
| 413 | Total named holdings | 5,220,335,259 | 91,277 | 45.15 | 0.00 | ||
| 695 | Unnamed Investor Participants | 35,288,737 | 0 | 0.31 | 0.00 | ||
| 1,108 | Total securities in CCASS | 5,255,623,996 | 91,277 | 45.46 | 0.00 | ||
| Securities not in CCASS | 6,305,323,512 | -91,277 | 54.54 | -0.00 | |||
| Issued securities | 11,560,947,508 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 6,813,656 |
| Turnover | 95,577,526 |
| Average price | 14.027 |
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