HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 1,021,838,324 | 1,581,920 | 8.84 | 0.01 | 2016-05-10 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 135,352,913 | 820,000 | 1.17 | 0.01 | 2016-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,698,625 | 750,879 | 3.09 | 0.01 | 2016-05-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 99,648,337 | 233,000 | 0.86 | 0.00 | 2016-05-10 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 820,327 | 187,000 | 0.01 | 0.00 | 2016-05-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,048,379 | 108,608 | 2.98 | 0.00 | 2016-05-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,900,846 | 108,000 | 0.24 | 0.00 | 2016-05-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,597,775 | 104,000 | 0.06 | 0.00 | 2016-05-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,588,962 | 77,000 | 0.20 | 0.00 | 2016-05-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,230,391 | 73,121 | 0.30 | 0.00 | 2016-05-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 25,391,786 | 57,000 | 0.22 | 0.00 | 2016-05-10 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 981,575 | 50,000 | 0.01 | 0.00 | 2016-05-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,950,470 | 44,000 | 0.41 | 0.00 | 2016-05-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,715,127 | 43,000 | 0.06 | 0.00 | 2016-05-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 72,965,185 | 43,000 | 0.63 | 0.00 | 2016-05-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 60,655,984 | 40,000 | 0.52 | 0.00 | 2016-05-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,448,898 | 31,000 | 0.01 | 0.00 | 2016-05-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,178,708 | 30,000 | 0.12 | 0.00 | 2016-05-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 19,196,407 | 27,000 | 0.17 | 0.00 | 2016-05-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,435,514 | 26,000 | 0.10 | 0.00 | 2016-05-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,870,931 | 25,000 | 0.37 | 0.00 | 2016-05-10 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,096 | 22,000 | 0.00 | 0.00 | 2016-05-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,566 | 21,000 | 0.00 | 0.00 | 2016-05-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,221 | 20,000 | 0.01 | 0.00 | 2016-05-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,836,240 | 18,000 | 0.02 | 0.00 | 2016-05-10 |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,779,267 | 15,000 | 0.02 | 0.00 | 2016-05-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,828,119 | 14,000 | 0.15 | 0.00 | 2016-05-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,175,413 | 14,000 | 0.03 | 0.00 | 2016-05-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,103,893 | 12,000 | 0.03 | 0.00 | 2016-05-10 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,587,063 | 11,000 | 0.13 | 0.00 | 2016-05-10 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,172,248 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,484,347 | 10,000 | 0.40 | 0.00 | 2016-05-10 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 782,650 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,624,028 | 10,000 | 0.02 | 0.00 | 2016-05-10 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 1,402,308 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,767 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,078,462 | 9,000 | 0.06 | 0.00 | 2016-05-10 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 519,432 | 8,000 | 0.00 | 0.00 | 2016-05-10 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 428,915 | 7,386 | 0.00 | 0.00 | 2016-05-10 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,460 | 7,000 | 0.01 | 0.00 | 2016-05-10 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 60,734 | 6,000 | 0.00 | 0.00 | 2016-05-10 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 31,687,865 | 5,000 | 0.27 | 0.00 | 2016-05-10 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,028,951 | 4,000 | 0.02 | 0.00 | 2016-05-10 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,830,591 | 4,000 | 0.02 | 0.00 | 2016-05-10 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 95,940,117 | 4,000 | 0.83 | 0.00 | 2016-05-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,588,025 | 3,000 | 0.01 | 0.00 | 2016-05-10 |
| 47 | B01610 | KGI ASIA LTD | 5,588,719 | 3,000 | 0.05 | 0.00 | 2016-05-10 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 978,726 | 3,000 | 0.01 | 0.00 | 2016-05-10 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,474,061 | 2,000 | 0.04 | 0.00 | 2016-05-10 |
| 50 | B01606 | EWARTON SECURITIES LTD | 91,758 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 51 | B01428 | HIP HING SECURITIES LTD | 245,676 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,682,007 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 370,215 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 294,038 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 3,431,608 | 1,000 | 0.03 | 0.00 | 2016-05-10 |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 349,536 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 57,255 | 794 | 0.00 | 0.00 | 2016-05-10 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,762,633 | 595 | 0.29 | 0.00 | 2016-05-10 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 755,766 | 200 | 0.01 | 0.00 | 2016-05-10 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 532,120 | -315 | 0.00 | -0.00 | 2016-05-10 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 442,547 | -1,000 | 0.00 | -0.00 | 2016-05-10 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,707,528 | -1,000 | 0.04 | -0.00 | 2016-05-10 |
| 63 | B01209 | MASON SECURITIES LTD | 3,821,751 | -1,000 | 0.03 | -0.00 | 2016-05-10 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 37,268,635 | -1,000 | 0.32 | -0.00 | 2016-05-10 |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,260,259 | -2,000 | 0.01 | -0.00 | 2016-05-10 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 557,226 | -2,000 | 0.00 | -0.00 | 2016-05-10 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 957,113 | -2,000 | 0.01 | -0.00 | 2016-05-10 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,927,157 | -3,000 | 0.02 | -0.00 | 2016-05-10 |
| 69 | C00010 | CITIBANK N.A. | 386,945,432 | -4,859 | 3.35 | -0.00 | 2016-05-10 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 320,900 | -6,000 | 0.00 | -0.00 | 2016-05-10 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,526,603 | -6,630 | 0.03 | -0.00 | 2016-05-10 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,537 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,018 | -15,700 | 0.01 | -0.00 | 2016-05-10 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,075 | -40,000 | 0.00 | -0.00 | 2016-05-10 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 974,380 | -49,000 | 0.01 | -0.00 | 2016-05-10 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,684,440 | -88,000 | 0.02 | -0.00 | 2016-05-10 |
| 77 | C00102 | MACQUARIE BANK LTD | 145,322 | -95,000 | 0.00 | -0.00 | 2016-05-10 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 84,011,564 | -107,200 | 0.73 | -0.00 | 2016-05-10 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,896,505 | -144,858 | 0.09 | -0.00 | 2016-05-10 |
| 80 | C00074 | DEUTSCHE BANK AG | 17,496,327 | -216,297 | 0.15 | -0.00 | 2016-05-10 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,492,040 | -217,000 | 0.37 | -0.00 | 2016-05-10 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 659,673 | -308,000 | 0.01 | -0.00 | 2016-05-10 |
| 83 | C00093 | BNP PARIBAS | 61,179,811 | -447,300 | 0.53 | -0.00 | 2016-05-10 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,218,204 | -499,000 | 0.03 | -0.00 | 2016-05-10 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,563,747,724 | -585,599 | 13.53 | -0.01 | 2016-05-10 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,628,792 | -774,000 | 0.07 | -0.01 | 2016-05-10 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,432,988 | -1,164,000 | 0.04 | -0.01 | 2016-05-10 |
| 87 | Total changed named holdings | 4,887,660,911 | -46,255 | 42.28 | -0.00 | ||
| 324 | Unchanged named holdings | 335,542,920 | 0 | 2.90 | 0.00 | ||
| 411 | Total named holdings | 5,223,203,831 | -46,255 | 45.18 | 0.00 | ||
| 712 | Unnamed Investor Participants | 35,719,855 | 0 | 0.31 | 0.00 | ||
| 1,123 | Total securities in CCASS | 5,258,923,686 | -46,255 | 45.49 | -0.00 | ||
| Securities not in CCASS | 6,302,023,822 | 46,255 | 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 | 2016-05-06 |
| Volume | 11,022,692 |
| Turnover | 158,185,531 |
| Average price | 14.351 |
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