HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,581,845 | 661,152 | 0.10 | 0.01 | 2016-05-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 19,979,207 | 477,000 | 0.17 | 0.00 | 2016-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,665,619 | 374,207 | 3.13 | 0.00 | 2016-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 102,002,897 | 346,000 | 0.88 | 0.00 | 2016-05-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,930,100 | 326,000 | 0.05 | 0.00 | 2016-05-25 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 136,478,932 | 306,000 | 1.18 | 0.00 | 2016-05-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,712,552 | 240,000 | 0.37 | 0.00 | 2016-05-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 84,477,549 | 213,000 | 0.73 | 0.00 | 2016-05-25 |
| 9 | C00010 | CITIBANK N.A. | 379,225,287 | 124,946 | 3.28 | 0.00 | 2016-05-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,474,444 | 118,000 | 0.06 | 0.00 | 2016-05-25 |
| 11 | C00074 | DEUTSCHE BANK AG | 17,065,342 | 116,521 | 0.15 | 0.00 | 2016-05-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,466,473 | 105,000 | 0.03 | 0.00 | 2016-05-25 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 615,868 | 100,000 | 0.01 | 0.00 | 2016-05-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 61,001,774 | 62,000 | 0.53 | 0.00 | 2016-05-25 |
| 15 | B01267 | WINFULL SECURITIES LTD | 2,265,512 | 60,000 | 0.02 | 0.00 | 2016-05-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,398,130 | 54,000 | 0.38 | 0.00 | 2016-05-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,335,777 | 50,000 | 0.12 | 0.00 | 2016-05-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,359,756 | 45,000 | 0.42 | 0.00 | 2016-05-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 32,910,825 | 37,570 | 0.28 | 0.00 | 2016-05-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,531,951 | 31,000 | 0.06 | 0.00 | 2016-05-25 |
| 21 | B01606 | EWARTON SECURITIES LTD | 121,758 | 30,000 | 0.00 | 0.00 | 2016-05-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,097,476 | 29,740 | 0.20 | 0.00 | 2016-05-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,793,580 | 28,000 | 0.06 | 0.00 | 2016-05-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,202,884 | 25,000 | 0.03 | 0.00 | 2016-05-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 73,169,185 | 23,000 | 0.63 | 0.00 | 2016-05-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,614,025 | 22,000 | 0.01 | 0.00 | 2016-05-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,090,905 | 20,000 | 0.24 | 0.00 | 2016-05-25 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 120,471 | 20,000 | 0.00 | 0.00 | 2016-05-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 25,618,190 | 17,000 | 0.22 | 0.00 | 2016-05-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 34,333,642 | 11,000 | 0.30 | 0.00 | 2016-05-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,999,826 | 11,000 | 0.04 | 0.00 | 2016-05-25 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 857,031 | 10,000 | 0.01 | 0.00 | 2016-05-25 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,624,063 | 10,000 | 0.14 | 0.00 | 2016-05-25 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 56,431 | 10,000 | 0.00 | 0.00 | 2016-05-25 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 497,197 | 10,000 | 0.00 | 0.00 | 2016-05-25 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 987,248 | 10,000 | 0.01 | 0.00 | 2016-05-25 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 262,056 | 10,000 | 0.00 | 0.00 | 2016-05-25 |
| 38 | B01610 | KGI ASIA LTD | 5,652,909 | 9,000 | 0.05 | 0.00 | 2016-05-25 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 759,976 | 9,000 | 0.01 | 0.00 | 2016-05-25 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 863,380 | 8,000 | 0.01 | 0.00 | 2016-05-25 |
| 41 | C00018 | HANG SENG BANK LTD | 158,305,371 | 7,260 | 1.37 | 0.00 | 2016-05-25 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,968,606 | 7,000 | 0.02 | 0.00 | 2016-05-25 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,642,028 | 6,000 | 0.02 | 0.00 | 2016-05-25 |
| 44 | B01460 | BERICH BROKERAGE LTD | 172,245 | 5,000 | 0.00 | 0.00 | 2016-05-25 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 121,844 | 5,000 | 0.00 | 0.00 | 2016-05-25 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,618,534 | 5,000 | 0.04 | 0.00 | 2016-05-25 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 2,259,567 | 5,000 | 0.02 | 0.00 | 2016-05-25 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 527,015 | 5,000 | 0.00 | 0.00 | 2016-05-25 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,952,240 | 4,000 | 0.02 | 0.00 | 2016-05-25 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,220,998 | 4,000 | 0.03 | 0.00 | 2016-05-25 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,043,342 | 3,000 | 0.10 | 0.00 | 2016-05-25 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 387,406 | 2,000 | 0.00 | 0.00 | 2016-05-25 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,600,603 | 2,000 | 0.03 | 0.00 | 2016-05-25 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 152,903 | 2,000 | 0.00 | 0.00 | 2016-05-25 |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 361,536 | 2,000 | 0.00 | 0.00 | 2016-05-25 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 852,589 | 1,000 | 0.01 | 0.00 | 2016-05-25 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 375,294 | 1,000 | 0.00 | 0.00 | 2016-05-25 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 65,094 | 627 | 0.00 | 0.00 | 2016-05-25 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,058 | -687 | 0.00 | -0.00 | 2016-05-25 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 96,390,117 | -990 | 0.83 | -0.00 | 2016-05-25 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 766,650 | -1,000 | 0.01 | -0.00 | 2016-05-25 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,288,131 | -1,000 | 0.01 | -0.00 | 2016-05-25 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 2,484,917 | -2,000 | 0.02 | -0.00 | 2016-05-25 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 239,172 | -3,000 | 0.00 | -0.00 | 2016-05-25 |
| 65 | B01173 | RIFA SECURITIES LTD | 637,196 | -6,000 | 0.01 | -0.00 | 2016-05-25 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,178 | -9,000 | 0.01 | -0.00 | 2016-05-25 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,002,591 | -10,000 | 0.07 | -0.00 | 2016-05-25 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,480,012 | -10,335 | 0.40 | -0.00 | 2016-05-25 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,911,983 | -11,000 | 0.06 | -0.00 | 2016-05-25 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 1,020,038 | -11,000 | 0.01 | -0.00 | 2016-05-25 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,613 | -13,000 | 0.00 | -0.00 | 2016-05-25 |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -13,000 | -0.00 | 2016-05-25 | |
| 73 | B01385 | FAIRWIN BROKING LTD | 198,953 | -14,000 | 0.00 | -0.00 | 2016-05-25 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,047,323 | -16,000 | 0.15 | -0.00 | 2016-05-25 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 309,139 | -20,000 | 0.00 | -0.00 | 2016-05-25 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,147,485 | -51,000 | 0.02 | -0.00 | 2016-05-25 |
| 77 | B01716 | ORIENT SECURITIES LTD | 88,162 | -60,810 | 0.00 | -0.00 | 2016-05-25 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,004 | -61,000 | 0.00 | -0.00 | 2016-05-25 |
| 79 | C00093 | BNP PARIBAS | 60,638,759 | -160,000 | 0.52 | -0.00 | 2016-05-25 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,337,440 | -261,000 | 0.02 | -0.00 | 2016-05-25 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,690,777 | -264,946 | 0.01 | -0.00 | 2016-05-25 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,797,038 | -452,643 | 0.29 | -0.00 | 2016-05-25 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,780,959 | -676,491 | 13.49 | -0.01 | 2016-05-25 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,987,860 | -700,040 | 8.87 | -0.01 | 2016-05-25 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,764,786 | -1,476,416 | 2.90 | -0.01 | 2016-05-25 |
| 85 | Total changed named holdings | 5,006,078,629 | -69,335 | 43.30 | -0.00 | ||
| 326 | Unchanged named holdings | 217,386,808 | 0 | 1.88 | 0.00 | ||
| 411 | Total named holdings | 5,223,465,437 | -69,335 | 45.18 | 0.00 | ||
| 717 | Unnamed Investor Participants | 35,856,855 | -2,260 | 0.31 | -0.00 | ||
| 1,128 | Total securities in CCASS | 5,259,322,292 | -71,595 | 45.49 | -0.00 | ||
| Securities not in CCASS | 6,301,625,216 | 71,595 | 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 | 2016-05-23 |
| Volume | 6,507,843 |
| Turnover | 93,414,193 |
| Average price | 14.354 |
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