HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 1,026,398,515 | 1,817,008 | 8.88 | 0.02 | 2016-05-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,210,362 | 793,526 | 2.89 | 0.01 | 2016-05-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,401,698 | 771,136 | 0.02 | 0.01 | 2016-05-27 |
| 4 | C00093 | BNP PARIBAS | 61,276,714 | 552,300 | 0.53 | 0.00 | 2016-05-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,613 | 548,000 | 0.01 | 0.00 | 2016-05-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,422,552 | 544,000 | 0.38 | 0.00 | 2016-05-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,384,485 | 315,000 | 0.02 | 0.00 | 2016-05-27 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,792,111 | 121,000 | 0.02 | 0.00 | 2016-05-27 |
| 9 | C00010 | CITIBANK N.A. | 379,132,861 | 112,809 | 3.28 | 0.00 | 2016-05-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 25,722,190 | 47,000 | 0.22 | 0.00 | 2016-05-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,083,342 | 40,000 | 0.10 | 0.00 | 2016-05-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 61,037,774 | 36,000 | 0.53 | 0.00 | 2016-05-27 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,961,100 | 31,000 | 0.05 | 0.00 | 2016-05-27 |
| 14 | C00102 | MACQUARIE BANK LTD | 148,322 | 31,000 | 0.00 | 0.00 | 2016-05-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,004 | 25,000 | 0.00 | 0.00 | 2016-05-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,117,905 | 25,000 | 0.24 | 0.00 | 2016-05-27 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 332,139 | 25,000 | 0.00 | 0.00 | 2016-05-27 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,051,951 | 20,000 | 0.02 | 0.00 | 2016-05-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,420,130 | 20,000 | 0.38 | 0.00 | 2016-05-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,971,194 | 14,000 | 0.07 | 0.00 | 2016-05-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,350 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 341,537 | 8,000 | 0.00 | 0.00 | 2016-05-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,052,643 | 5,000 | 0.02 | 0.00 | 2016-05-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,628,534 | 5,000 | 0.04 | 0.00 | 2016-05-27 |
| 25 | B01209 | MASON SECURITIES LTD | 3,828,751 | 5,000 | 0.03 | 0.00 | 2016-05-27 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,002,591 | 5,000 | 0.07 | 0.00 | 2016-05-27 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 522,015 | 5,000 | 0.00 | 0.00 | 2016-05-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,051,323 | 4,000 | 0.15 | 0.00 | 2016-05-27 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,483,012 | 3,000 | 0.40 | 0.00 | 2016-05-27 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 262,943 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 154,903 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 542,036 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 753,826 | 2,000 | 0.01 | 0.00 | 2016-05-27 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 335,081 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 130,050 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 535,766 | 804 | 0.00 | 0.00 | 2016-05-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 65,032 | 674 | 0.00 | 0.00 | 2016-05-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,807,681 | 643 | 0.29 | 0.00 | 2016-05-27 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,966,236 | 130 | 0.02 | 0.00 | 2016-05-27 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,301,440 | -768 | 0.02 | -0.00 | 2016-05-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,334,777 | -1,000 | 0.12 | -0.00 | 2016-05-27 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 32,914,825 | -1,000 | 0.28 | -0.00 | 2016-05-27 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 84,463,549 | -1,000 | 0.73 | -0.00 | 2016-05-27 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 385,406 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 347,397 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 301,790 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 826,179 | -2,000 | 0.01 | -0.00 | 2016-05-27 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,268,724 | -2,104 | 0.01 | -0.00 | 2016-05-27 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,305,131 | -3,000 | 0.01 | -0.00 | 2016-05-27 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,842,591 | -3,000 | 0.02 | -0.00 | 2016-05-27 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 478,633 | -3,000 | 0.00 | -0.00 | 2016-05-27 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,989,826 | -4,000 | 0.04 | -0.00 | 2016-05-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,599,025 | -4,000 | 0.01 | -0.00 | 2016-05-27 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,520,811 | -4,711 | 0.13 | -0.00 | 2016-05-27 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 203,362 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 519,432 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,460 | -6,000 | 0.01 | -0.00 | 2016-05-27 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 529,634 | -8,000 | 0.00 | -0.00 | 2016-05-27 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,943,520 | -8,000 | 0.16 | -0.00 | 2016-05-27 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 101,782,767 | -8,630 | 0.88 | -0.00 | 2016-05-27 |
| 63 | B01130 | BOCI SECURITIES LTD | 34,328,876 | -8,736 | 0.30 | -0.00 | 2016-05-27 |
| 64 | B01610 | KGI ASIA LTD | 5,637,909 | -9,000 | 0.05 | -0.00 | 2016-05-27 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,590,603 | -10,000 | 0.03 | -0.00 | 2016-05-27 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 673,648 | -10,000 | 0.01 | -0.00 | 2016-05-27 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,410,534 | -10,000 | 0.04 | -0.00 | 2016-05-27 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,545,547 | -10,000 | 0.01 | -0.00 | 2016-05-27 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,942,240 | -10,000 | 0.02 | -0.00 | 2016-05-27 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,383,526 | -12,000 | 0.42 | -0.00 | 2016-05-27 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 584,368 | -12,000 | 0.01 | -0.00 | 2016-05-27 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 273,780 | -12,000 | 0.00 | -0.00 | 2016-05-27 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 73,122,981 | -13,204 | 0.63 | -0.00 | 2016-05-27 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 321,390 | -14,804 | 0.00 | -0.00 | 2016-05-27 |
| 75 | B01831 | NERICO BROTHERS LTD | 43,200 | -15,000 | 0.00 | -0.00 | 2016-05-27 |
| 76 | C00018 | HANG SENG BANK LTD | 158,288,371 | -17,000 | 1.37 | -0.00 | 2016-05-27 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,878 | -18,300 | 0.01 | -0.00 | 2016-05-27 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,786,580 | -20,000 | 0.06 | -0.00 | 2016-05-27 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,182,884 | -20,000 | 0.03 | -0.00 | 2016-05-27 |
| 80 | B01695 | DAH SING SECURITIES LTD | 19,951,207 | -23,000 | 0.17 | -0.00 | 2016-05-27 |
| 81 | B01584 | CHIEF SECURITIES LTD | 6,496,951 | -26,000 | 0.06 | -0.00 | 2016-05-27 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,060,476 | -27,000 | 0.20 | -0.00 | 2016-05-27 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96 | -29,000 | 0.00 | -0.00 | 2016-05-27 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 96,461,004 | -39,113 | 0.83 | -0.00 | 2016-05-27 |
| 85 | C00074 | DEUTSCHE BANK AG | 16,076,023 | -48,229 | 0.14 | -0.00 | 2016-05-27 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-05-27 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,857,232 | -54,597 | 3.13 | -0.00 | 2016-05-27 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,446,563 | -177,500 | 0.13 | -0.00 | 2016-05-27 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 136,082,932 | -416,000 | 1.18 | -0.00 | 2016-05-27 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,898,046 | -1,228,299 | 0.09 | -0.01 | 2016-05-27 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,602,393 | -3,432,472 | 13.48 | -0.03 | 2016-05-27 |
| 91 | Total changed named holdings | 5,036,334,789 | 102,563 | 43.56 | 0.00 | ||
| 320 | Unchanged named holdings | 187,063,161 | 0 | 1.62 | 0.00 | ||
| 411 | Total named holdings | 5,223,397,950 | 102,563 | 45.18 | 0.00 | ||
| 718 | Unnamed Investor Participants | 35,886,905 | 15,000 | 0.31 | 0.00 | ||
| 1,129 | Total securities in CCASS | 5,259,284,855 | 117,563 | 45.49 | 0.00 | ||
| Securities not in CCASS | 6,301,662,653 | -117,563 | 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 | 2016-05-25 |
| Volume | 9,647,009 |
| Turnover | 140,508,415 |
| Average price | 14.565 |
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