HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 1,022,615,357 | 699,778 | 8.85 | 0.01 | 2016-04-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 96,026,089 | 598,929 | 0.83 | 0.01 | 2016-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,861,430 | 571,900 | 3.06 | 0.00 | 2016-04-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 98,110,320 | 233,470 | 0.85 | 0.00 | 2016-04-29 |
| 5 | C00018 | HANG SENG BANK LTD | 154,449,713 | 195,608 | 1.34 | 0.00 | 2016-04-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,346,470 | 113,000 | 0.41 | 0.00 | 2016-04-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,182,792 | 105,000 | 0.07 | 0.00 | 2016-04-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,263,831 | 104,272 | 0.05 | 0.00 | 2016-04-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,058,893 | 100,000 | 0.03 | 0.00 | 2016-04-29 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 527,984 | 100,000 | 0.00 | 0.00 | 2016-04-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,518 | 92,000 | 0.01 | 0.00 | 2016-04-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,660,653 | 91,580 | 0.06 | 0.00 | 2016-04-29 |
| 13 | C00010 | CITIBANK N.A. | 386,020,458 | 76,600 | 3.34 | 0.00 | 2016-04-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 60,053,239 | 75,000 | 0.52 | 0.00 | 2016-04-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 25,027,025 | 70,000 | 0.22 | 0.00 | 2016-04-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,610,883 | 69,000 | 0.37 | 0.00 | 2016-04-29 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 521,936 | 50,000 | 0.00 | 0.00 | 2016-04-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,274,105 | 46,000 | 0.19 | 0.00 | 2016-04-29 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,039,248 | 45,000 | 0.01 | 0.00 | 2016-04-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,640,692 | 37,000 | 0.24 | 0.00 | 2016-04-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 31,249,400 | 35,000 | 0.27 | 0.00 | 2016-04-29 |
| 22 | B01833 | CTBC ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-29 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 111,075 | 30,000 | 0.00 | 0.00 | 2016-04-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,455,063 | 28,000 | 0.13 | 0.00 | 2016-04-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,600 | 26,000 | 0.00 | 0.00 | 2016-04-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 277,790 | 24,000 | 0.00 | 0.00 | 2016-04-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,472,061 | 20,000 | 0.04 | 0.00 | 2016-04-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,709,440 | 18,000 | 0.02 | 0.00 | 2016-04-29 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 37,229,635 | 18,000 | 0.32 | 0.00 | 2016-04-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,011,643 | 17,000 | 0.02 | 0.00 | 2016-04-29 |
| 31 | B01138 | CLSA LTD | 102,365 | 17,000 | 0.00 | 0.00 | 2016-04-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,638,828 | 16,000 | 0.04 | 0.00 | 2016-04-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 18,906,594 | 15,000 | 0.16 | 0.00 | 2016-04-29 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,183,040 | 13,000 | 0.36 | 0.00 | 2016-04-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,625,240 | 13,000 | 0.01 | 0.00 | 2016-04-29 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 270,054 | 13,000 | 0.00 | 0.00 | 2016-04-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,906,708 | 12,000 | 0.12 | 0.00 | 2016-04-29 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600,264 | 12,000 | 0.01 | 0.00 | 2016-04-29 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,406,347 | 10,000 | 0.40 | 0.00 | 2016-04-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 858,031 | 10,000 | 0.01 | 0.00 | 2016-04-29 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,042,936 | 10,000 | 0.01 | 0.00 | 2016-04-29 |
| 42 | B01173 | RIFA SECURITIES LTD | 645,196 | 10,000 | 0.01 | 0.00 | 2016-04-29 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 484,432 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 396,081 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 72,794,132 | 9,000 | 0.63 | 0.00 | 2016-04-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,918,826 | 9,000 | 0.04 | 0.00 | 2016-04-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,530,125 | 9,000 | 0.01 | 0.00 | 2016-04-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,274,522 | 9,000 | 0.13 | 0.00 | 2016-04-29 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,927,255 | 8,000 | 0.16 | 0.00 | 2016-04-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,148,038 | 8,000 | 0.03 | 0.00 | 2016-04-29 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 535,634 | 6,000 | 0.00 | 0.00 | 2016-04-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,616,968 | 6,000 | 0.14 | 0.00 | 2016-04-29 |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,262,328 | 5,000 | 0.02 | 0.00 | 2016-04-29 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,444,775 | 5,000 | 0.06 | 0.00 | 2016-04-29 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 236,302 | 5,000 | 0.00 | 0.00 | 2016-04-29 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,537 | 5,000 | 0.00 | 0.00 | 2016-04-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 134,202,377 | 4,000 | 1.16 | 0.00 | 2016-04-29 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,655,111 | 3,000 | 0.02 | 0.00 | 2016-04-29 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 1,395,308 | 3,000 | 0.01 | 0.00 | 2016-04-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 745,976 | 3,000 | 0.01 | 0.00 | 2016-04-29 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 644,581 | 3,000 | 0.01 | 0.00 | 2016-04-29 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 735,966 | 2,000 | 0.01 | 0.00 | 2016-04-29 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 647,327 | 2,000 | 0.01 | 0.00 | 2016-04-29 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 87,136 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 283,780 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 102,755 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 67 | B01995 | GARY CHENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 39,152 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 69 | B01290 | SPS SECURITIES LTD | 1,717,692 | 1,000 | 0.01 | 0.00 | 2016-04-29 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 803,179 | 1,000 | 0.01 | 0.00 | 2016-04-29 |
| 71 | B01665 | WINSOME STOCK CO LTD | 330,279 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,925,174 | 530 | 0.02 | 0.00 | 2016-04-29 |
| 73 | B01130 | BOCI SECURITIES LTD | 34,136,523 | 100 | 0.30 | 0.00 | 2016-04-29 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 56,443 | -490 | 0.00 | -0.00 | 2016-04-29 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 3,418,608 | -1,000 | 0.03 | -0.00 | 2016-04-29 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 171,048 | -1,000 | 0.00 | -0.00 | 2016-04-29 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,114,100 | -2,000 | 0.03 | -0.00 | 2016-04-29 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,141,413 | -2,000 | 0.03 | -0.00 | 2016-04-29 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,583 | -4,000 | 0.00 | -0.00 | 2016-04-29 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,817,591 | -4,000 | 0.02 | -0.00 | 2016-04-29 |
| 81 | C00097 | ABN AMRO BANK N.V. | 973,856 | -5,000 | 0.01 | -0.00 | 2016-04-29 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 735,650 | -5,000 | 0.01 | -0.00 | 2016-04-29 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,007 | -5,000 | 0.01 | -0.00 | 2016-04-29 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 975,726 | -5,000 | 0.01 | -0.00 | 2016-04-29 |
| 85 | C00074 | DEUTSCHE BANK AG | 16,640,482 | -8,057 | 0.14 | -0.00 | 2016-04-29 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96 | -11,000 | 0.00 | -0.00 | 2016-04-29 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 749,362 | -15,000 | 0.01 | -0.00 | 2016-04-29 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 4,653,204 | -55,000 | 0.04 | -0.00 | 2016-04-29 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,256,673 | -61,000 | 0.01 | -0.00 | 2016-04-29 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,311,902 | -118,010 | 0.10 | -0.00 | 2016-04-29 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,879 | -137,000 | 0.00 | -0.00 | 2016-04-29 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,323,505 | -278,549 | 13.49 | -0.00 | 2016-04-29 |
| 93 | C00093 | BNP PARIBAS | 61,431,029 | -489,600 | 0.53 | -0.00 | 2016-04-29 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,917,258 | -519,816 | 0.09 | -0.00 | 2016-04-29 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,393,202 | -2,279,030 | 3.11 | -0.02 | 2016-04-29 |
| 95 | Total changed named holdings | 4,954,154,834 | -785 | 42.85 | -0.00 | ||
| 317 | Unchanged named holdings | 269,796,458 | 0 | 2.33 | 0.00 | ||
| 412 | Total named holdings | 5,223,951,292 | -785 | 45.19 | 0.00 | ||
| 713 | Unnamed Investor Participants | 35,647,258 | 0 | 0.31 | 0.00 | ||
| 1,125 | Total securities in CCASS | 5,259,598,550 | -785 | 45.49 | -0.00 | ||
| Securities not in CCASS | 6,301,348,958 | 785 | 54.51 | 0.00 | |||
| Issued securities | 11,560,947,508 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 8,057,240 |
| Turnover | 117,468,561 |
| Average price | 14.579 |
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