HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 1,565,736,807 | 8,618,560 | 13.54 | 0.07 | 2016-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,979,640 | 995,046 | 3.08 | 0.01 | 2016-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 99,160,573 | 543,200 | 0.86 | 0.00 | 2016-05-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,879 | 373,000 | 0.00 | 0.00 | 2016-05-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,727,470 | 280,000 | 0.41 | 0.00 | 2016-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,033,549 | 270,000 | 0.29 | 0.00 | 2016-05-05 |
| 7 | C00093 | BNP PARIBAS | 61,505,111 | 219,500 | 0.53 | 0.00 | 2016-05-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 134,564,913 | 208,000 | 1.16 | 0.00 | 2016-05-05 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,011,380 | 169,000 | 0.01 | 0.00 | 2016-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,331,792 | 164,000 | 0.07 | 0.00 | 2016-05-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,101,708 | 146,000 | 0.12 | 0.00 | 2016-05-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,600 | 143,000 | 0.00 | 0.00 | 2016-05-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 25,302,786 | 137,000 | 0.22 | 0.00 | 2016-05-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,655,127 | 135,950 | 0.06 | 0.00 | 2016-05-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,132,248 | 130,000 | 0.01 | 0.00 | 2016-05-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 31,475,865 | 121,000 | 0.27 | 0.00 | 2016-05-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 60,023,984 | 117,000 | 0.52 | 0.00 | 2016-05-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,810,240 | 117,000 | 0.02 | 0.00 | 2016-05-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,787,119 | 114,000 | 0.15 | 0.00 | 2016-05-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,415,962 | 104,000 | 0.19 | 0.00 | 2016-05-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,760,283 | 99,000 | 0.37 | 0.00 | 2016-05-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 34,106,619 | 90,534 | 0.30 | 0.00 | 2016-05-05 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,244,040 | 77,000 | 0.37 | 0.00 | 2016-05-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 19,081,594 | 72,000 | 0.17 | 0.00 | 2016-05-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,182,594 | 70,000 | 0.03 | 0.00 | 2016-05-05 |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,438,011 | 58,000 | 0.01 | 0.00 | 2016-05-05 |
| 27 | B01157 | PASAY STOCK AND SHARES LTD | 458,300 | 50,000 | 0.00 | 0.00 | 2016-05-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 72,857,132 | 45,000 | 0.63 | 0.00 | 2016-05-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,309,522 | 45,000 | 0.13 | 0.00 | 2016-05-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,589,025 | 40,900 | 0.01 | 0.00 | 2016-05-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,409,902 | 40,000 | 0.10 | 0.00 | 2016-05-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,476,775 | 40,000 | 0.06 | 0.00 | 2016-05-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,705,828 | 38,000 | 0.04 | 0.00 | 2016-05-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,527,233 | 36,000 | 0.03 | 0.00 | 2016-05-05 |
| 35 | B01642 | KMT SECURITIES LTD | 369,946 | 35,000 | 0.00 | 0.00 | 2016-05-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,041,643 | 33,000 | 0.02 | 0.00 | 2016-05-05 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,440 | 33,000 | 0.02 | 0.00 | 2016-05-05 |
| 38 | B01958 | TOPAZ FINANCIAL GROUP LTD | 344,000 | 31,000 | 0.00 | 0.00 | 2016-05-05 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,161,413 | 30,000 | 0.03 | 0.00 | 2016-05-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 778,976 | 30,000 | 0.01 | 0.00 | 2016-05-05 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,944,826 | 28,000 | 0.04 | 0.00 | 2016-05-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,708,846 | 21,000 | 0.24 | 0.00 | 2016-05-05 |
| 43 | B01450 | DL BROKERAGE LTD | 1,216,164 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,091,893 | 20,000 | 0.03 | 0.00 | 2016-05-05 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 585,368 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 37,269,635 | 20,000 | 0.32 | 0.00 | 2016-05-05 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 499,936 | 18,000 | 0.00 | 0.00 | 2016-05-05 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 772,650 | 16,000 | 0.01 | 0.00 | 2016-05-05 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 499,432 | 15,000 | 0.00 | 0.00 | 2016-05-05 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 990,726 | 15,000 | 0.01 | 0.00 | 2016-05-05 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | 13,000 | 0.00 | 0.00 | 2016-05-05 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,667,111 | 12,000 | 0.02 | 0.00 | 2016-05-05 |
| 53 | B01567 | PRIME SECURITIES LTD | 712,177 | 12,000 | 0.01 | 0.00 | 2016-05-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 969,113 | 12,000 | 0.01 | 0.00 | 2016-05-05 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,935,921 | 10,800 | 0.02 | 0.00 | 2016-05-05 |
| 56 | B01483 | BULLISH SECURITIES LTD | 576,175 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,424,347 | 10,000 | 0.40 | 0.00 | 2016-05-05 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 691,648 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 755,566 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,454 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 61 | B01298 | GET NICE SECURITIES LTD | 2,016,951 | 10,000 | 0.02 | 0.00 | 2016-05-05 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 270,943 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 97,875 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,614,028 | 10,000 | 0.02 | 0.00 | 2016-05-05 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 527,036 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,460 | 9,000 | 0.01 | 0.00 | 2016-05-05 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,935,255 | 8,000 | 0.16 | 0.00 | 2016-05-05 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 286,790 | 8,000 | 0.00 | 0.00 | 2016-05-05 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,048,936 | 6,000 | 0.01 | 0.00 | 2016-05-05 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 498,871 | 6,000 | 0.00 | 0.00 | 2016-05-05 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 1,131,736 | 6,000 | 0.01 | 0.00 | 2016-05-05 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 291,780 | 6,000 | 0.00 | 0.00 | 2016-05-05 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,831,591 | 5,000 | 0.02 | 0.00 | 2016-05-05 |
| 74 | B01416 | VC BROKERAGE LTD | 586,693 | 5,000 | 0.01 | 0.00 | 2016-05-05 |
| 75 | B01267 | WINFULL SECURITIES LTD | 2,188,512 | 5,000 | 0.02 | 0.00 | 2016-05-05 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 518,765 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 57,281 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 78 | B01184 | QUAM SECURITIES LTD | 573,267 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 846,031 | 3,000 | 0.01 | 0.00 | 2016-05-05 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 532,435 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 81 | B01610 | KGI ASIA LTD | 5,567,719 | 3,000 | 0.05 | 0.00 | 2016-05-05 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 285,045 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 752,362 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,561,063 | 2,000 | 0.13 | 0.00 | 2016-05-05 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 3,425,608 | 2,000 | 0.03 | 0.00 | 2016-05-05 |
| 86 | B01868 | JIMEI SECURITIES LTD | 134,442 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 87 | B01547 | KWOK HING SECURITIES LTD | 155,974 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 88 | B01340 | LEHIN SECURITIES LTD | 1,270,109 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 89 | B01209 | MASON SECURITIES LTD | 3,817,751 | 2,000 | 0.03 | 0.00 | 2016-05-05 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 292,038 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 2,494,917 | 2,000 | 0.02 | 0.00 | 2016-05-05 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,172,170 | 2,000 | 0.04 | 0.00 | 2016-05-05 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 96,861 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 50,426 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,896,983 | 1,000 | 0.06 | 0.00 | 2016-05-05 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 238,172 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 56,417 | -439 | 0.00 | -0.00 | 2016-05-05 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,147,038 | -1,000 | 0.03 | -0.00 | 2016-05-05 |
| 99 | B01645 | SELINA & CO LTD | 222,932 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 442,547 | -3,000 | 0.00 | -0.00 | 2016-05-05 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,292,181 | -3,000 | 0.01 | -0.00 | 2016-05-05 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 326,900 | -5,000 | 0.00 | -0.00 | 2016-05-05 |
| 103 | B01173 | RIFA SECURITIES LTD | 640,196 | -5,000 | 0.01 | -0.00 | 2016-05-05 |
| 104 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,823 | -7,744 | 0.00 | -0.00 | 2016-05-05 |
| 105 | B01350 | S. W. WOO & CO LTD | 276,612 | -8,000 | 0.00 | -0.00 | 2016-05-05 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 633,327 | -14,000 | 0.01 | -0.00 | 2016-05-05 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,718 | -21,500 | 0.01 | -0.00 | 2016-05-05 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 952,945 | -25,000 | 0.01 | -0.00 | 2016-05-05 |
| 109 | B01520 | NORTH SEA SECURITIES LTD | 148,582 | -38,585 | 0.00 | -0.00 | 2016-05-05 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 95,869,160 | -49,000 | 0.83 | -0.00 | 2016-05-05 |
| 111 | C00102 | MACQUARIE BANK LTD | 160,322 | -60,258 | 0.00 | -0.00 | 2016-05-05 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 3,918,204 | -155,000 | 0.03 | -0.00 | 2016-05-05 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 949,673 | -240,000 | 0.01 | -0.00 | 2016-05-05 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,021,371,472 | -289,316 | 8.83 | -0.00 | 2016-05-05 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,096 | -295,000 | 0.00 | -0.00 | 2016-05-05 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,923,999 | -395,628 | 0.09 | -0.00 | 2016-05-05 |
| 117 | C00010 | CITIBANK N.A. | 386,418,807 | -722,749 | 3.34 | -0.01 | 2016-05-05 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,472,677 | -740,360 | 0.06 | -0.01 | 2016-05-05 |
| 119 | C00074 | DEUTSCHE BANK AG | 16,170,641 | -1,216,437 | 0.14 | -0.01 | 2016-05-05 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,990,639 | -10,373,583 | 2.99 | -0.09 | 2016-05-05 |
| 120 | Total changed named holdings | 4,867,742,801 | -106,109 | 42.11 | -0.00 | ||
| 291 | Unchanged named holdings | 355,281,425 | 0 | 3.07 | 0.00 | ||
| 411 | Total named holdings | 5,223,024,226 | -106,109 | 45.18 | 0.00 | ||
| 712 | Unnamed Investor Participants | 35,678,958 | 10,000 | 0.31 | 0.00 | ||
| 1,123 | Total securities in CCASS | 5,258,703,184 | -96,109 | 45.49 | -0.00 | ||
| Securities not in CCASS | 6,302,244,324 | 96,109 | 54.51 | 0.00 | |||
| Issued securities | 11,560,947,508 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 10,535,137 |
| Turnover | 151,343,305 |
| Average price | 14.366 |
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