HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00074 | DEUTSCHE BANK AG | 16,918,488 | 747,847 | 0.15 | 0.01 | 2016-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,628,547 | 648,907 | 3.08 | 0.01 | 2016-05-06 |
| 3 | C00010 | CITIBANK N.A. | 387,027,291 | 608,484 | 3.35 | 0.01 | 2016-05-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 60,528,984 | 505,000 | 0.52 | 0.00 | 2016-05-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,703,040 | 459,000 | 0.37 | 0.00 | 2016-05-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 84,067,764 | 190,000 | 0.73 | 0.00 | 2016-05-06 |
| 7 | C00093 | BNP PARIBAS | 61,676,111 | 171,000 | 0.53 | 0.00 | 2016-05-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,820,440 | 153,000 | 0.02 | 0.00 | 2016-05-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 31,598,865 | 123,000 | 0.27 | 0.00 | 2016-05-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 99,281,573 | 121,000 | 0.86 | 0.00 | 2016-05-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,840,470 | 113,000 | 0.41 | 0.00 | 2016-05-06 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 810,900 | 103,737 | 0.01 | 0.00 | 2016-05-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,433,792 | 102,000 | 0.07 | 0.00 | 2016-05-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,835,931 | 75,648 | 0.37 | 0.00 | 2016-05-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 72,917,132 | 60,000 | 0.63 | 0.00 | 2016-05-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,718 | 60,000 | 0.01 | 0.00 | 2016-05-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 95,925,671 | 56,511 | 0.83 | 0.00 | 2016-05-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,977,492 | 53,493 | 0.09 | 0.00 | 2016-05-06 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 999,673 | 50,000 | 0.01 | 0.00 | 2016-05-06 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,474,347 | 50,000 | 0.40 | 0.00 | 2016-05-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 34,154,469 | 47,850 | 0.30 | 0.00 | 2016-05-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 19,123,594 | 42,000 | 0.17 | 0.00 | 2016-05-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,221 | 40,000 | 0.00 | 0.00 | 2016-05-06 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,075 | 40,000 | 0.00 | 0.00 | 2016-05-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 25,335,786 | 33,000 | 0.22 | 0.00 | 2016-05-06 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,162,248 | 30,000 | 0.01 | 0.00 | 2016-05-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,069,462 | 29,000 | 0.06 | 0.00 | 2016-05-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,124,708 | 23,000 | 0.12 | 0.00 | 2016-05-06 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 3,940,204 | 22,000 | 0.03 | 0.00 | 2016-05-06 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,454 | 20,000 | 0.00 | 0.00 | 2016-05-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,960,826 | 16,000 | 0.04 | 0.00 | 2016-05-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 861,031 | 15,000 | 0.01 | 0.00 | 2016-05-06 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,556,547 | 15,000 | 0.01 | 0.00 | 2016-05-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,723,846 | 15,000 | 0.24 | 0.00 | 2016-05-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,717,828 | 12,000 | 0.04 | 0.00 | 2016-05-06 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,023,380 | 12,000 | 0.01 | 0.00 | 2016-05-06 |
| 37 | B01725 | GT CAPITAL LTD | 156,463 | 11,000 | 0.00 | 0.00 | 2016-05-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,425,962 | 10,000 | 0.19 | 0.00 | 2016-05-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,486,775 | 10,000 | 0.06 | 0.00 | 2016-05-06 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,244,261 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,820 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 816,179 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 134,574,913 | 10,000 | 1.16 | 0.00 | 2016-05-06 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 509,432 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,319,522 | 10,000 | 0.13 | 0.00 | 2016-05-06 |
| 46 | B01665 | WINSOME STOCK CO LTD | 339,279 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,663,127 | 8,000 | 0.06 | 0.00 | 2016-05-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,180,170 | 8,000 | 0.04 | 0.00 | 2016-05-06 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 348,536 | 8,000 | 0.00 | 0.00 | 2016-05-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,794,119 | 7,000 | 0.15 | 0.00 | 2016-05-06 |
| 51 | B01175 | F. R. ZIMMERN LTD | 832,530 | 6,000 | 0.01 | 0.00 | 2016-05-06 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,566,063 | 5,000 | 0.13 | 0.00 | 2016-05-06 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,430,608 | 5,000 | 0.03 | 0.00 | 2016-05-06 |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,021,951 | 5,000 | 0.02 | 0.00 | 2016-05-06 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 178,865 | 5,000 | 0.00 | 0.00 | 2016-05-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,594,025 | 5,000 | 0.01 | 0.00 | 2016-05-06 |
| 57 | B01209 | MASON SECURITIES LTD | 3,822,751 | 5,000 | 0.03 | 0.00 | 2016-05-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,815,240 | 5,000 | 0.02 | 0.00 | 2016-05-06 |
| 59 | B01740 | WIN SECURITIES LTD | 266,454 | 5,000 | 0.00 | 0.00 | 2016-05-06 |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,274,109 | 4,000 | 0.01 | 0.00 | 2016-05-06 |
| 61 | B01184 | QUAM SECURITIES LTD | 577,267 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,355,455 | 3,000 | 0.01 | 0.00 | 2016-05-06 |
| 63 | B01212 | HENYEP SECURITIES LTD | 593,643 | 3,000 | 0.01 | 0.00 | 2016-05-06 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 333,364 | 3,000 | 0.00 | 0.00 | 2016-05-06 |
| 65 | B01173 | RIFA SECURITIES LTD | 643,196 | 3,000 | 0.01 | 0.00 | 2016-05-06 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,150,038 | 3,000 | 0.03 | 0.00 | 2016-05-06 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,831 | 2,662 | 0.00 | 0.00 | 2016-05-06 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,529,233 | 2,000 | 0.03 | 0.00 | 2016-05-06 |
| 69 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,655 | 2,000 | 0.00 | 0.00 | 2016-05-06 |
| 70 | B01610 | KGI ASIA LTD | 5,569,719 | 2,000 | 0.05 | 0.00 | 2016-05-06 |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 2,496,917 | 2,000 | 0.02 | 0.00 | 2016-05-06 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,767 | 2,000 | 0.00 | 0.00 | 2016-05-06 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 780,976 | 2,000 | 0.01 | 0.00 | 2016-05-06 |
| 74 | B01129 | WOCOM SECURITIES LTD | 1,764,267 | 2,000 | 0.02 | 0.00 | 2016-05-06 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 443,547 | 1,000 | 0.00 | 0.00 | 2016-05-06 |
| 76 | B01705 | HENIK SECURITIES LTD | 351,171 | 1,000 | 0.00 | 0.00 | 2016-05-06 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 56,664 | 247 | 0.00 | 0.00 | 2016-05-06 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,040,643 | -1,000 | 0.02 | -0.00 | 2016-05-06 |
| 79 | B01868 | JIMEI SECURITIES LTD | 132,442 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 497,936 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 81 | B01416 | VC BROKERAGE LTD | 584,031 | -2,662 | 0.01 | -0.00 | 2016-05-06 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 246,433 | -3,897 | 0.00 | -0.00 | 2016-05-06 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,927,921 | -8,000 | 0.02 | -0.00 | 2016-05-06 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 178,170 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 260,943 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,604,028 | -10,000 | 0.02 | -0.00 | 2016-05-06 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 959,113 | -10,000 | 0.01 | -0.00 | 2016-05-06 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 222,679 | -13,000 | 0.00 | -0.00 | 2016-05-06 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 516,015 | -14,000 | 0.00 | -0.00 | 2016-05-06 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 975,726 | -15,000 | 0.01 | -0.00 | 2016-05-06 |
| 91 | B01138 | CLSA LTD | 85,365 | -17,000 | 0.00 | -0.00 | 2016-05-06 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96 | -22,000 | 0.00 | -0.00 | 2016-05-06 |
| 93 | B01642 | KMT SECURITIES LTD | 339,946 | -30,000 | 0.00 | -0.00 | 2016-05-06 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,941,697 | -91,852 | 0.29 | -0.00 | 2016-05-06 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600 | -143,000 | 0.00 | -0.00 | 2016-05-06 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,044,497 | -428,180 | 0.05 | -0.00 | 2016-05-06 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,421,054 | -950,418 | 8.83 | -0.01 | 2016-05-06 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,016,640 | -973,999 | 2.98 | -0.01 | 2016-05-06 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,563,956,139 | -1,780,668 | 13.53 | -0.02 | 2016-05-06 |
| 99 | Total changed named holdings | 4,861,412,886 | 544,710 | 42.05 | 0.00 | ||
| 312 | Unchanged named holdings | 362,156,050 | 0 | 3.13 | 0.00 | ||
| 411 | Total named holdings | 5,223,568,936 | 544,710 | 45.18 | 0.00 | ||
| 713 | Unnamed Investor Participants | 35,723,855 | 44,897 | 0.31 | 0.00 | ||
| 1,124 | Total securities in CCASS | 5,259,292,791 | 589,607 | 45.49 | 0.01 | ||
| Securities not in CCASS | 6,301,654,717 | -589,607 | 54.51 | -0.01 | |||
| 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 | 2016-05-04 |
| Volume | 7,773,684 |
| Turnover | 111,360,667 |
| Average price | 14.325 |
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