HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 18,353,005 | 1,950,174 | 0.16 | 0.02 | 2016-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,476,897 | 548,054 | 3.10 | 0.00 | 2016-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,566,944,351 | 446,904 | 13.55 | 0.00 | 2016-05-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,877,095 | 242,655 | 0.02 | 0.00 | 2016-05-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,416,796 | 208,963 | 8.80 | 0.00 | 2016-05-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 99,784,705 | 193,000 | 0.86 | 0.00 | 2016-05-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,290 | 145,000 | 0.00 | 0.00 | 2016-05-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 60,761,984 | 133,000 | 0.53 | 0.00 | 2016-05-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,937,457 | 81,987 | 0.41 | 0.00 | 2016-05-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,664,025 | 63,250 | 0.06 | 0.00 | 2016-05-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 25,410,058 | 52,272 | 0.22 | 0.00 | 2016-05-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,882,931 | 49,000 | 0.37 | 0.00 | 2016-05-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,270,329 | 48,000 | 0.06 | 0.00 | 2016-05-13 |
| 14 | B01138 | CLSA LTD | 131,365 | 46,000 | 0.00 | 0.00 | 2016-05-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,805,016 | 43,000 | 0.15 | 0.00 | 2016-05-13 |
| 16 | C00018 | HANG SENG BANK LTD | 155,339,873 | 40,000 | 1.34 | 0.00 | 2016-05-13 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 458,533 | 37,000 | 0.00 | 0.00 | 2016-05-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,889,971 | 32,590 | 0.24 | 0.00 | 2016-05-13 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 25,000 | 0.00 | 0.00 | 2016-05-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 32,784,255 | 24,000 | 0.28 | 0.00 | 2016-05-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 300,790 | 22,000 | 0.00 | 0.00 | 2016-05-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 19,199,407 | 21,000 | 0.17 | 0.00 | 2016-05-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,003,643 | 20,000 | 0.02 | 0.00 | 2016-05-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,350 | 20,000 | 0.00 | 0.00 | 2016-05-13 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,422,308 | 20,000 | 0.01 | 0.00 | 2016-05-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,174,222 | 16,000 | 0.12 | 0.00 | 2016-05-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 135,599,913 | 15,000 | 1.17 | 0.00 | 2016-05-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,842,240 | 11,000 | 0.02 | 0.00 | 2016-05-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,842,591 | 11,000 | 0.02 | 0.00 | 2016-05-13 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 468,444 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 31 | B01988 | KOALA SECURITIES LTD | 75,741 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 380,215 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,311,522 | 10,000 | 0.13 | 0.00 | 2016-05-13 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 359,536 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,001,248 | 9,000 | 0.01 | 0.00 | 2016-05-13 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,620,028 | 7,000 | 0.02 | 0.00 | 2016-05-13 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 964,113 | 7,000 | 0.01 | 0.00 | 2016-05-13 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 535,634 | 6,000 | 0.00 | 0.00 | 2016-05-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,474,514 | 6,000 | 0.10 | 0.00 | 2016-05-13 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,941,826 | 6,000 | 0.04 | 0.00 | 2016-05-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,531,603 | 5,000 | 0.03 | 0.00 | 2016-05-13 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,479,347 | 5,000 | 0.40 | 0.00 | 2016-05-13 |
| 43 | B01483 | BULLISH SECURITIES LTD | 582,175 | 4,000 | 0.01 | 0.00 | 2016-05-13 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 846,031 | 4,000 | 0.01 | 0.00 | 2016-05-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,551,025 | 4,000 | 0.01 | 0.00 | 2016-05-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 751,976 | 3,000 | 0.01 | 0.00 | 2016-05-13 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,971,462 | 3,000 | 0.07 | 0.00 | 2016-05-13 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,109 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 61,974 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 50 | B01567 | PRIME SECURITIES LTD | 679,177 | 2,000 | 0.01 | 0.00 | 2016-05-13 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 447,907 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 52 | B01130 | BOCI SECURITIES LTD | 34,177,803 | 1,165 | 0.30 | 0.00 | 2016-05-13 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,433,608 | 1,000 | 0.03 | 0.00 | 2016-05-13 |
| 54 | B01651 | MING HON SECURITIES LTD | 268,155 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 532,160 | 40 | 0.00 | 0.00 | 2016-05-13 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,917,802 | 13 | 0.02 | 0.00 | 2016-05-13 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 56,391 | -754 | 0.00 | -0.00 | 2016-05-13 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 72,933,185 | -1,000 | 0.63 | -0.00 | 2016-05-13 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 481,633 | -1,000 | 0.00 | -0.00 | 2016-05-13 |
| 60 | B01665 | WINSOME STOCK CO LTD | 338,279 | -1,000 | 0.00 | -0.00 | 2016-05-13 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,046,936 | -2,000 | 0.01 | -0.00 | 2016-05-13 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 289,780 | -2,000 | 0.00 | -0.00 | 2016-05-13 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,935,962 | -3,000 | 0.20 | -0.00 | 2016-05-13 |
| 64 | B01460 | BERICH BROKERAGE LTD | 162,245 | -4,840 | 0.00 | -0.00 | 2016-05-13 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 436,547 | -5,000 | 0.00 | -0.00 | 2016-05-13 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,179,594 | -5,000 | 0.03 | -0.00 | 2016-05-13 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 941,575 | -10,000 | 0.01 | -0.00 | 2016-05-13 |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,234,261 | -10,000 | 0.01 | -0.00 | 2016-05-13 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,146 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,767 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 219,584 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 53,185 | -14,000 | 0.00 | -0.00 | 2016-05-13 |
| 73 | C00010 | CITIBANK N.A. | 386,899,822 | -14,093 | 3.35 | -0.00 | 2016-05-13 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,897,436 | -19,330 | 0.09 | -0.00 | 2016-05-13 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 37,248,635 | -20,000 | 0.32 | -0.00 | 2016-05-13 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 83,889,764 | -20,500 | 0.73 | -0.00 | 2016-05-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,478 | -27,900 | 0.01 | -0.00 | 2016-05-13 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,579,552 | -30,488 | 0.37 | -0.00 | 2016-05-13 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 96,020,382 | -33,035 | 0.83 | -0.00 | 2016-05-13 |
| 80 | B01450 | DL BROKERAGE LTD | 1,172,164 | -43,000 | 0.01 | -0.00 | 2016-05-13 |
| 81 | B01584 | CHIEF SECURITIES LTD | 6,507,951 | -147,000 | 0.06 | -0.00 | 2016-05-13 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,304,534 | -160,000 | 0.04 | -0.00 | 2016-05-13 |
| 83 | C00093 | BNP PARIBAS | 60,991,374 | -176,440 | 0.53 | -0.00 | 2016-05-13 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,613 | -328,060 | 0.00 | -0.00 | 2016-05-13 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,348,145 | -390,059 | 0.02 | -0.00 | 2016-05-13 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,707,131 | -430,678 | 0.03 | -0.00 | 2016-05-13 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,144,139 | -946,916 | 2.98 | -0.01 | 2016-05-13 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,776,038 | -2,239,733 | 0.29 | -0.02 | 2016-05-13 |
| 88 | Total changed named holdings | 5,026,450,763 | -420,759 | 43.48 | -0.00 | ||
| 323 | Unchanged named holdings | 197,224,547 | 0 | 1.71 | 0.00 | ||
| 411 | Total named holdings | 5,223,675,310 | -420,759 | 45.18 | 0.00 | ||
| 715 | Unnamed Investor Participants | 35,783,695 | 18,840 | 0.31 | 0.00 | ||
| 1,126 | Total securities in CCASS | 5,259,459,005 | -401,919 | 45.49 | -0.00 | ||
| Securities not in CCASS | 6,301,488,503 | 401,919 | 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 | 2016-05-11 |
| Volume | 6,904,395 |
| Turnover | 100,328,478 |
| Average price | 14.531 |
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