HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00010 | CITIBANK N.A. | 380,356,261 | 1,328,400 | 3.29 | 0.01 | 2016-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,159,440 | 843,000 | 0.03 | 0.01 | 2016-05-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 61,698,455 | 679,681 | 0.53 | 0.01 | 2016-05-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,004 | 230,000 | 0.00 | 0.00 | 2016-05-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,078 | 187,200 | 0.01 | 0.00 | 2016-05-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 96,687,004 | 139,000 | 0.84 | 0.00 | 2016-05-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,139,323 | 88,000 | 0.15 | 0.00 | 2016-05-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,224,265 | 78,903 | 2.89 | 0.00 | 2016-05-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,693,534 | 65,000 | 0.04 | 0.00 | 2016-05-31 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,307,100 | 45,000 | 0.05 | 0.00 | 2016-05-31 |
| 11 | C00097 | ABN AMRO BANK N.V. | 1,076,856 | 33,000 | 0.01 | 0.00 | 2016-05-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,912,793 | 29,790 | 3.13 | 0.00 | 2016-05-31 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 405,406 | 20,000 | 0.00 | 0.00 | 2016-05-31 |
| 14 | B01642 | KMT SECURITIES LTD | 359,946 | 18,000 | 0.00 | 0.00 | 2016-05-31 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 1,449,308 | 17,000 | 0.01 | 0.00 | 2016-05-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,487,951 | 16,000 | 0.06 | 0.00 | 2016-05-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,927,966 | 13,920 | 0.09 | 0.00 | 2016-05-31 |
| 18 | B01450 | DL BROKERAGE LTD | 1,182,164 | 10,000 | 0.01 | 0.00 | 2016-05-31 |
| 19 | B01752 | HOI SANG SECURITIES LTD | 183,865 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 497,197 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 21 | B01469 | KAISER SECURITIES LTD | 161,754 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,437 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,012,591 | 10,000 | 0.07 | 0.00 | 2016-05-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,350 | 9,000 | 0.00 | 0.00 | 2016-05-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 34,337,243 | 8,138 | 0.30 | 0.00 | 2016-05-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 73,168,981 | 7,000 | 0.63 | 0.00 | 2016-05-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,492,534 | 6,000 | 0.04 | 0.00 | 2016-05-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,433,130 | 5,000 | 0.38 | 0.00 | 2016-05-31 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 482,633 | 4,000 | 0.00 | 0.00 | 2016-05-31 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 247,892 | 3,630 | 0.00 | 0.00 | 2016-05-31 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,039,945 | 3,000 | 0.01 | 0.00 | 2016-05-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,300 | 2,000 | 0.00 | 0.00 | 2016-05-31 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 333,139 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 65,159 | 481 | 0.00 | 0.00 | 2016-05-31 |
| 35 | B01610 | KGI ASIA LTD | 5,636,909 | -1,000 | 0.05 | -0.00 | 2016-05-31 |
| 36 | B01184 | QUAM SECURITIES LTD | 575,267 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,452,485 | -1,000 | 0.02 | -0.00 | 2016-05-31 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 381,838 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,497 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 957,113 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 41 | C00074 | DEUTSCHE BANK AG | 15,950,206 | -3,320 | 0.14 | -0.00 | 2016-05-31 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 53,281 | -4,000 | 0.00 | -0.00 | 2016-05-31 |
| 43 | B01209 | MASON SECURITIES LTD | 3,824,751 | -4,000 | 0.03 | -0.00 | 2016-05-31 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 236,302 | -4,000 | 0.00 | -0.00 | 2016-05-31 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,037,643 | -5,000 | 0.02 | -0.00 | 2016-05-31 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,444,563 | -5,000 | 0.13 | -0.00 | 2016-05-31 |
| 47 | B01567 | PRIME SECURITIES LTD | 678,177 | -5,000 | 0.01 | -0.00 | 2016-05-31 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,215,998 | -5,000 | 0.03 | -0.00 | 2016-05-31 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,982,826 | -6,000 | 0.04 | -0.00 | 2016-05-31 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,300 | -6,000 | 0.00 | -0.00 | 2016-05-31 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,577,025 | -6,000 | 0.01 | -0.00 | 2016-05-31 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 773,976 | -6,000 | 0.01 | -0.00 | 2016-05-31 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,935,520 | -8,000 | 0.16 | -0.00 | 2016-05-31 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,945,624 | -8,346 | 0.02 | -0.00 | 2016-05-31 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,005,476 | -10,000 | 0.20 | -0.00 | 2016-05-31 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 525,766 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 542,226 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 522,015 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,578,603 | -12,000 | 0.03 | -0.00 | 2016-05-31 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 98,844 | -13,000 | 0.00 | -0.00 | 2016-05-31 |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,765,267 | -15,000 | 0.02 | -0.00 | 2016-05-31 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,830,961 | -15,630 | 0.02 | -0.00 | 2016-05-31 |
| 63 | B01695 | DAH SING SECURITIES LTD | 19,914,207 | -16,000 | 0.17 | -0.00 | 2016-05-31 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,624,028 | -18,000 | 0.02 | -0.00 | 2016-05-31 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,460,012 | -20,000 | 0.40 | -0.00 | 2016-05-31 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,133,552 | -20,000 | 0.37 | -0.00 | 2016-05-31 |
| 67 | B01988 | KOALA SECURITIES LTD | 70,741 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 136,082,932 | -20,000 | 1.18 | -0.00 | 2016-05-31 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,107,905 | -21,000 | 0.24 | -0.00 | 2016-05-31 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,906,240 | -26,000 | 0.02 | -0.00 | 2016-05-31 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,055,342 | -38,000 | 0.10 | -0.00 | 2016-05-31 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,843,194 | -43,000 | 0.07 | -0.00 | 2016-05-31 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 32,820,825 | -54,000 | 0.28 | -0.00 | 2016-05-31 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,031 | -60,000 | 0.01 | -0.00 | 2016-05-31 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,278,777 | -65,000 | 0.12 | -0.00 | 2016-05-31 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,882,025 | -81,454 | 13.48 | -0.00 | 2016-05-31 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 84,313,849 | -89,700 | 0.73 | -0.00 | 2016-05-31 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,613 | -91,000 | 0.00 | -0.00 | 2016-05-31 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 101,625,209 | -116,000 | 0.88 | -0.00 | 2016-05-31 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,206,242 | -132,864 | 0.42 | -0.00 | 2016-05-31 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,733,926 | -160,000 | 0.04 | -0.00 | 2016-05-31 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,996 | -174,000 | 0.01 | -0.00 | 2016-05-31 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 25,564,190 | -235,000 | 0.22 | -0.00 | 2016-05-31 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,676,298 | -507,684 | 8.88 | -0.00 | 2016-05-31 |
| 85 | B01238 | TAI YIP STOCK CO LTD | 105,868 | -510,000 | 0.00 | -0.00 | 2016-05-31 |
| 86 | C00018 | HANG SENG BANK LTD | 157,555,690 | -732,681 | 1.36 | -0.01 | 2016-05-31 |
| 87 | C00093 | BNP PARIBAS | 60,125,250 | -997,464 | 0.52 | -0.01 | 2016-05-31 |
| 87 | Total changed named holdings | 4,984,313,405 | -488,000 | 43.11 | -0.00 | ||
| 325 | Unchanged named holdings | 238,423,511 | 0 | 2.06 | 0.00 | ||
| 412 | Total named holdings | 5,222,736,916 | -488,000 | 45.18 | 0.00 | ||
| 718 | Unnamed Investor Participants | 36,382,905 | 496,000 | 0.31 | 0.00 | ||
| 1,130 | Total securities in CCASS | 5,259,119,821 | 8,000 | 45.49 | 0.00 | ||
| Securities not in CCASS | 6,301,827,687 | -8,000 | 54.51 | -0.00 | |||
| Issued securities | 11,560,947,508 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 7,028,328 |
| Turnover | 103,435,847 |
| Average price | 14.717 |
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