HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,108,861 | 1,380,049 | 3.11 | 0.01 | 2016-05-17 |
| 2 | C00018 | HANG SENG BANK LTD | 156,251,288 | 841,434 | 1.35 | 0.01 | 2016-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 100,748,790 | 760,085 | 0.87 | 0.01 | 2016-05-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,485,863 | 750,427 | 2.96 | 0.01 | 2016-05-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 135,782,932 | 258,000 | 1.17 | 0.00 | 2016-05-17 |
| 6 | C00010 | CITIBANK N.A. | 387,047,422 | 235,200 | 3.35 | 0.00 | 2016-05-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,236,457 | 165,000 | 0.42 | 0.00 | 2016-05-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,394,100 | 154,000 | 0.03 | 0.00 | 2016-05-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 19,434,407 | 145,000 | 0.17 | 0.00 | 2016-05-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,142,130 | 128,000 | 0.37 | 0.00 | 2016-05-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,423,329 | 125,000 | 0.06 | 0.00 | 2016-05-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,934,016 | 121,000 | 0.15 | 0.00 | 2016-05-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 60,895,984 | 109,000 | 0.53 | 0.00 | 2016-05-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 25,517,061 | 94,665 | 0.22 | 0.00 | 2016-05-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,040,962 | 91,000 | 0.20 | 0.00 | 2016-05-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,958,971 | 91,000 | 0.24 | 0.00 | 2016-05-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,522,951 | 84,000 | 0.06 | 0.00 | 2016-05-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 83,955,574 | 68,810 | 0.73 | 0.00 | 2016-05-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,227,777 | 61,000 | 0.12 | 0.00 | 2016-05-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,225,884 | 60,000 | 0.03 | 0.00 | 2016-05-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,788,514 | 54,000 | 0.10 | 0.00 | 2016-05-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,417,522 | 54,000 | 0.13 | 0.00 | 2016-05-17 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,223,248 | 51,000 | 0.01 | 0.00 | 2016-05-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,737,025 | 48,000 | 0.06 | 0.00 | 2016-05-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,897,240 | 45,000 | 0.02 | 0.00 | 2016-05-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,593,603 | 38,000 | 0.03 | 0.00 | 2016-05-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 32,853,255 | 38,000 | 0.28 | 0.00 | 2016-05-17 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,173,552 | 36,000 | 0.36 | 0.00 | 2016-05-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 34,219,825 | 34,335 | 0.30 | 0.00 | 2016-05-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,980,613 | 32,915 | 0.02 | 0.00 | 2016-05-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 73,019,185 | 32,000 | 0.63 | 0.00 | 2016-05-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,593,025 | 29,000 | 0.01 | 0.00 | 2016-05-17 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,206,998 | 27,404 | 0.03 | 0.00 | 2016-05-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,096,473 | 26,000 | 0.03 | 0.00 | 2016-05-17 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 198,170 | 20,000 | 0.00 | 0.00 | 2016-05-17 |
| 36 | B01428 | HIP HING SECURITIES LTD | 266,676 | 20,000 | 0.00 | 0.00 | 2016-05-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,976,826 | 17,000 | 0.04 | 0.00 | 2016-05-17 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 857,031 | 15,000 | 0.01 | 0.00 | 2016-05-17 |
| 39 | B01988 | KOALA SECURITIES LTD | 90,741 | 15,000 | 0.00 | 0.00 | 2016-05-17 |
| 40 | B01610 | KGI ASIA LTD | 5,610,909 | 14,190 | 0.05 | 0.00 | 2016-05-17 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,555,547 | 14,000 | 0.01 | 0.00 | 2016-05-17 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,669,111 | 13,000 | 0.02 | 0.00 | 2016-05-17 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,601,063 | 12,000 | 0.13 | 0.00 | 2016-05-17 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 138,722 | 11,000 | 0.00 | 0.00 | 2016-05-17 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 827,179 | 11,000 | 0.01 | 0.00 | 2016-05-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,030,643 | 10,000 | 0.02 | 0.00 | 2016-05-17 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 3,443,608 | 10,000 | 0.03 | 0.00 | 2016-05-17 |
| 48 | B01457 | MARS SECURITIES CO LTD | 387,379 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,163,038 | 10,000 | 0.03 | 0.00 | 2016-05-17 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 518,015 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 445,547 | 9,000 | 0.00 | 0.00 | 2016-05-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,789,038 | 8,559 | 0.29 | 0.00 | 2016-05-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,207,460 | 8,000 | 0.01 | 0.00 | 2016-05-17 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 244,302 | 8,000 | 0.00 | 0.00 | 2016-05-17 |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,437,011 | 7,000 | 0.01 | 0.00 | 2016-05-17 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,748 | 7,000 | 0.00 | 0.00 | 2016-05-17 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,026,945 | 6,000 | 0.01 | 0.00 | 2016-05-17 |
| 58 | B01567 | PRIME SECURITIES LTD | 685,177 | 6,000 | 0.01 | 0.00 | 2016-05-17 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 503,936 | 6,000 | 0.00 | 0.00 | 2016-05-17 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,484,347 | 5,000 | 0.40 | 0.00 | 2016-05-17 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 434,897 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 761,180 | 5,000 | 0.01 | 0.00 | 2016-05-17 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 584,368 | 5,000 | 0.01 | 0.00 | 2016-05-17 |
| 64 | B01173 | RIFA SECURITIES LTD | 638,196 | 5,000 | 0.01 | 0.00 | 2016-05-17 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,235,233 | 5,000 | 0.01 | 0.00 | 2016-05-17 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,183,170 | 5,000 | 0.04 | 0.00 | 2016-05-17 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 524,432 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 515,765 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 69 | B01212 | HENYEP SECURITIES LTD | 579,643 | 4,000 | 0.01 | 0.00 | 2016-05-17 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,975,462 | 4,000 | 0.07 | 0.00 | 2016-05-17 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 539,621 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 151,582 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 59,233 | 2,447 | 0.00 | 0.00 | 2016-05-17 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 537,634 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 219,192 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 76 | B01642 | KMT SECURITIES LTD | 341,946 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 1,139,736 | 2,000 | 0.01 | 0.00 | 2016-05-17 |
| 78 | B01340 | LEHIN SECURITIES LTD | 1,261,943 | 1,207 | 0.01 | 0.00 | 2016-05-17 |
| 79 | B01671 | AEVITAS SECURITIES LTD | 56,156 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 312,590 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 87,650 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 82 | B01129 | WOCOM SECURITIES LTD | 1,780,267 | 1,000 | 0.02 | 0.00 | 2016-05-17 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,635,240 | 800 | 0.02 | 0.00 | 2016-05-17 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 478,633 | -1,000 | 0.00 | -0.00 | 2016-05-17 |
| 85 | B01665 | WINSOME STOCK CO LTD | 337,279 | -1,000 | 0.00 | -0.00 | 2016-05-17 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 605,007 | -5,000 | 0.01 | -0.00 | 2016-05-17 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,537 | -7,000 | 0.00 | -0.00 | 2016-05-17 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 686,139 | -10,000 | 0.01 | -0.00 | 2016-05-17 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 477,197 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 279,780 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,897,436 | -23,342 | 0.09 | -0.00 | 2016-05-17 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,075 | -35,000 | 0.00 | -0.00 | 2016-05-17 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,178 | -44,300 | 0.01 | -0.00 | 2016-05-17 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,001,248 | -45,000 | 0.01 | -0.00 | 2016-05-17 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 95,977,482 | -57,900 | 0.83 | -0.00 | 2016-05-17 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,606,534 | -83,000 | 0.04 | -0.00 | 2016-05-17 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 790,726 | -138,000 | 0.01 | -0.00 | 2016-05-17 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,590 | -181,700 | 0.00 | -0.00 | 2016-05-17 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,045,834 | -193,500 | 0.02 | -0.00 | 2016-05-17 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,613 | -219,000 | 0.00 | -0.00 | 2016-05-17 |
| 101 | C00093 | BNP PARIBAS | 60,420,595 | -341,580 | 0.52 | -0.00 | 2016-05-17 |
| 102 | C00102 | MACQUARIE BANK LTD | 130,322 | -362,000 | 0.00 | -0.00 | 2016-05-17 |
| 103 | C00074 | DEUTSCHE BANK AG | 18,358,520 | -756,524 | 0.16 | -0.01 | 2016-05-17 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,629,698 | -971,277 | 0.02 | -0.01 | 2016-05-17 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,507,209 | -1,015,122 | 13.54 | -0.01 | 2016-05-17 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,450,087 | -2,111,205 | 8.79 | -0.02 | 2016-05-17 |
| 106 | Total changed named holdings | 5,037,231,861 | -923 | 43.57 | -0.00 | ||
| 305 | Unchanged named holdings | 186,370,935 | 0 | 1.61 | 0.00 | ||
| 411 | Total named holdings | 5,223,602,796 | -923 | 45.18 | 0.00 | ||
| 717 | Unnamed Investor Participants | 35,840,115 | 2,000 | 0.31 | 0.00 | ||
| 1,128 | Total securities in CCASS | 5,259,442,911 | 1,077 | 45.49 | 0.00 | ||
| Securities not in CCASS | 6,301,504,597 | -1,077 | 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 | 2016-05-13 |
| Volume | 13,423,784 |
| Turnover | 192,006,217 |
| Average price | 14.303 |
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