HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,762,072 | 1,774,342 | 0.03 | 0.02 | 2016-05-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,064,996 | 739,186 | 0.15 | 0.01 | 2016-05-23 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 515,868 | 410,000 | 0.00 | 0.00 | 2016-05-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 136,039,932 | 253,000 | 1.18 | 0.00 | 2016-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 101,635,790 | 250,000 | 0.88 | 0.00 | 2016-05-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 84,213,349 | 120,775 | 0.73 | 0.00 | 2016-05-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,004 | 118,000 | 0.00 | 0.00 | 2016-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,245,855 | 116,380 | 3.12 | 0.00 | 2016-05-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 73,147,185 | 102,000 | 0.63 | 0.00 | 2016-05-23 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 1,031,038 | 100,000 | 0.01 | 0.00 | 2016-05-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,495,444 | 92,615 | 0.06 | 0.00 | 2016-05-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,478 | 78,700 | 0.01 | 0.00 | 2016-05-23 |
| 13 | C00012 | DAH SING BANK LTD | 442,004 | 75,200 | 0.00 | 0.00 | 2016-05-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,378,457 | 56,000 | 0.42 | 0.00 | 2016-05-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,046,342 | 47,000 | 0.10 | 0.00 | 2016-05-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 60,960,774 | 43,000 | 0.53 | 0.00 | 2016-05-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,655,025 | 40,000 | 0.01 | 0.00 | 2016-05-23 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 543,936 | 40,000 | 0.00 | 0.00 | 2016-05-23 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,096 | 39,000 | 0.00 | 0.00 | 2016-05-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,942,240 | 38,000 | 0.02 | 0.00 | 2016-05-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 34,319,768 | 37,620 | 0.30 | 0.00 | 2016-05-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,026,323 | 36,000 | 0.15 | 0.00 | 2016-05-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 32,907,255 | 31,000 | 0.28 | 0.00 | 2016-05-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,805,580 | 25,000 | 0.06 | 0.00 | 2016-05-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,309,130 | 24,000 | 0.37 | 0.00 | 2016-05-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 25,525,190 | 23,000 | 0.22 | 0.00 | 2016-05-23 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,022,912 | 22,000 | 0.07 | 0.00 | 2016-05-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,065,905 | 21,000 | 0.24 | 0.00 | 2016-05-23 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,840 | 20,000 | 0.00 | 0.00 | 2016-05-23 |
| 30 | B01610 | KGI ASIA LTD | 5,644,909 | 20,000 | 0.05 | 0.00 | 2016-05-23 |
| 31 | B01457 | MARS SECURITIES CO LTD | 407,379 | 20,000 | 0.00 | 0.00 | 2016-05-23 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,273,777 | 16,000 | 0.12 | 0.00 | 2016-05-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,922,841 | 13,717 | 0.09 | 0.00 | 2016-05-23 |
| 34 | C00018 | HANG SENG BANK LTD | 158,298,111 | 12,000 | 1.37 | 0.00 | 2016-05-23 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 540,036 | 11,000 | 0.00 | 0.00 | 2016-05-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,614,063 | 10,000 | 0.14 | 0.00 | 2016-05-23 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,482,552 | 10,000 | 0.37 | 0.00 | 2016-05-23 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 596,368 | 10,000 | 0.01 | 0.00 | 2016-05-23 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 252,056 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,996,826 | 9,000 | 0.04 | 0.00 | 2016-05-23 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 821,850 | 8,950 | 0.01 | 0.00 | 2016-05-23 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,460 | 8,000 | 0.01 | 0.00 | 2016-05-23 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 550,621 | 8,000 | 0.00 | 0.00 | 2016-05-23 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 274,054 | 7,000 | 0.00 | 0.00 | 2016-05-23 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,994 | 5,000 | 0.00 | 0.00 | 2016-05-23 |
| 46 | B01460 | BERICH BROKERAGE LTD | 167,245 | 5,000 | 0.00 | 0.00 | 2016-05-23 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,608,603 | 5,000 | 0.03 | 0.00 | 2016-05-23 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,922,983 | 5,000 | 0.06 | 0.00 | 2016-05-23 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 92,650 | 5,000 | 0.00 | 0.00 | 2016-05-23 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 483,633 | 5,000 | 0.00 | 0.00 | 2016-05-23 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2016-05-23 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 383,838 | 4,000 | 0.00 | 0.00 | 2016-05-23 |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,438,011 | 4,000 | 0.01 | 0.00 | 2016-05-23 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-05-23 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,216,998 | 3,000 | 0.03 | 0.00 | 2016-05-23 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,613,534 | 2,000 | 0.04 | 0.00 | 2016-05-23 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 115,251 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 2,606,635 | 2,000 | 0.02 | 0.00 | 2016-05-23 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 522,015 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,490,347 | 1,000 | 0.40 | 0.00 | 2016-05-23 |
| 61 | B01584 | CHIEF SECURITIES LTD | 6,537,951 | 1,000 | 0.06 | 0.00 | 2016-05-23 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,356,455 | 1,000 | 0.01 | 0.00 | 2016-05-23 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,604,100 | 1,000 | 0.05 | 0.00 | 2016-05-23 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 422,529 | 1,000 | 0.00 | 0.00 | 2016-05-23 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,624,007 | 1,000 | 0.01 | 0.00 | 2016-05-23 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 866,380 | 1,000 | 0.01 | 0.00 | 2016-05-23 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 239,172 | 1,000 | 0.00 | 0.00 | 2016-05-23 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 64,520 | 259 | 0.00 | 0.00 | 2016-05-23 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,068,962 | -1,000 | 0.20 | -0.00 | 2016-05-23 |
| 70 | B01340 | LEHIN SECURITIES LTD | 1,261,828 | -1,000 | 0.01 | -0.00 | 2016-05-23 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,187,884 | -2,000 | 0.03 | -0.00 | 2016-05-23 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 851,589 | -2,000 | 0.01 | -0.00 | 2016-05-23 |
| 73 | B01665 | WINSOME STOCK CO LTD | 336,279 | -2,000 | 0.00 | -0.00 | 2016-05-23 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,584 | -3,000 | 0.00 | -0.00 | 2016-05-23 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,421,522 | -3,000 | 0.13 | -0.00 | 2016-05-23 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 329,139 | -3,451 | 0.00 | -0.00 | 2016-05-23 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,160,038 | -5,000 | 0.03 | -0.00 | 2016-05-23 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,047,643 | -6,000 | 0.02 | -0.00 | 2016-05-23 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 959,113 | -6,000 | 0.01 | -0.00 | 2016-05-23 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,454 | -10,000 | 0.00 | -0.00 | 2016-05-23 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 477,197 | -10,000 | 0.00 | -0.00 | 2016-05-23 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,613 | -11,000 | 0.00 | -0.00 | 2016-05-23 |
| 83 | C00102 | MACQUARIE BANK LTD | 117,322 | -13,000 | 0.00 | -0.00 | 2016-05-23 |
| 84 | B01123 | HING WONG SECURITIES LTD | 2,613,538 | -14,550 | 0.02 | -0.00 | 2016-05-23 |
| 85 | B01547 | KWOK HING SECURITIES LTD | 135,753 | -20,221 | 0.00 | -0.00 | 2016-05-23 |
| 86 | B01695 | DAH SING SECURITIES LTD | 19,530,207 | -52,200 | 0.17 | -0.00 | 2016-05-23 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,440 | -81,000 | 0.02 | -0.00 | 2016-05-23 |
| 88 | C00093 | BNP PARIBAS | 60,345,759 | -125,700 | 0.52 | -0.00 | 2016-05-23 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,566,791,753 | -143,631 | 13.55 | -0.00 | 2016-05-23 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 95,983,470 | -271,398 | 0.83 | -0.00 | 2016-05-23 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,595,834 | -305,500 | 0.01 | -0.00 | 2016-05-23 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,030,588 | -590,241 | 2.94 | -0.01 | 2016-05-23 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,117,038 | -1,175,895 | 8.80 | -0.01 | 2016-05-23 |
| 94 | C00010 | CITIBANK N.A. | 378,072,799 | -2,221,778 | 3.27 | -0.02 | 2016-05-23 |
| 94 | Total changed named holdings | 4,990,028,888 | -68,821 | 43.16 | -0.00 | ||
| 318 | Unchanged named holdings | 233,604,623 | 0 | 2.02 | 0.00 | ||
| 412 | Total named holdings | 5,223,633,511 | -68,821 | 45.18 | 0.00 | ||
| 718 | Unnamed Investor Participants | 35,859,115 | 0 | 0.31 | 0.00 | ||
| 1,130 | Total securities in CCASS | 5,259,492,626 | -68,821 | 45.49 | -0.00 | ||
| Securities not in CCASS | 6,301,454,882 | 68,821 | 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 | 2016-05-19 |
| Volume | 6,009,123 |
| Turnover | 86,041,750 |
| Average price | 14.319 |
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