HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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. | 379,830,754 | 3,755,324 | 3.29 | 0.03 | 2016-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,624,895 | 1,392,910 | 2.89 | 0.01 | 2016-06-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,350 | 559,000 | 0.01 | 0.00 | 2016-06-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 61,973,626 | 375,171 | 0.54 | 0.00 | 2016-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 101,780,167 | 275,373 | 0.88 | 0.00 | 2016-06-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 560,322 | 237,000 | 0.00 | 0.00 | 2016-06-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 97,673,758 | 175,566 | 0.84 | 0.00 | 2016-06-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,121,242 | 136,000 | 0.41 | 0.00 | 2016-06-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,083,740 | 127,700 | 0.37 | 0.00 | 2016-06-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,414,440 | 113,000 | 0.02 | 0.00 | 2016-06-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,533,943 | 96,001 | 8.93 | 0.00 | 2016-06-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 25,550,067 | 84,000 | 0.22 | 0.00 | 2016-06-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,354,543 | 66,087 | 0.38 | 0.00 | 2016-06-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,078,613 | 65,000 | 0.01 | 0.00 | 2016-06-07 |
| 15 | B02009 | GOLDEN RICH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-07 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,183,485 | 55,000 | 0.03 | 0.00 | 2016-06-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,317,570 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,004 | 48,714 | 0.00 | 0.00 | 2016-06-07 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 261,042 | 44,000 | 0.00 | 0.00 | 2016-06-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,454,833 | 42,270 | 0.13 | 0.00 | 2016-06-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,085,756 | 40,000 | 0.24 | 0.00 | 2016-06-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 73,215,981 | 33,000 | 0.63 | 0.00 | 2016-06-07 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 644,007 | 33,000 | 0.01 | 0.00 | 2016-06-07 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 338,128 | 30,000 | 0.00 | 0.00 | 2016-06-07 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,338,600 | 22,000 | 0.05 | 0.00 | 2016-06-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,007,392 | 21,000 | 0.04 | 0.00 | 2016-06-07 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 769,650 | 20,000 | 0.01 | 0.00 | 2016-06-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,299,473 | 20,000 | 0.03 | 0.00 | 2016-06-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,996,939 | 16,027 | 3.13 | 0.00 | 2016-06-07 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 254,447 | 15,000 | 0.00 | 0.00 | 2016-06-07 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 331,390 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 111,308 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,428,730 | 8,736 | 0.06 | 0.00 | 2016-06-07 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 276,054 | 7,000 | 0.00 | 0.00 | 2016-06-07 |
| 35 | B01776 | AIF SECURITIES LTD | 306,004 | 6,000 | 0.00 | 0.00 | 2016-06-07 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,994 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 37 | B01729 | GRIT SECURITIES LTD | 135,239 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 38 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 769,776 | 4,000 | 0.01 | 0.00 | 2016-06-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 819,278 | 3,800 | 0.01 | 0.00 | 2016-06-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,215,244 | 3,200 | 0.01 | 0.00 | 2016-06-07 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,246,248 | 3,000 | 0.01 | 0.00 | 2016-06-07 |
| 43 | B01450 | DL BROKERAGE LTD | 1,174,445 | 2,281 | 0.01 | 0.00 | 2016-06-07 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 531,634 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,970,545 | 2,000 | 0.10 | 0.00 | 2016-06-07 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,136 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 96,861 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 48 | B01416 | VC BROKERAGE LTD | 588,031 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 49 | B01462 | MANGO FINANCIAL LTD | 937,023 | 1,000 | 0.01 | 0.00 | 2016-06-07 |
| 50 | B01567 | PRIME SECURITIES LTD | 664,177 | 1,000 | 0.01 | 0.00 | 2016-06-07 |
| 51 | B01290 | SPS SECURITIES LTD | 1,723,692 | 1,000 | 0.01 | 0.00 | 2016-06-07 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 113,251 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 64,882 | 225 | 0.00 | 0.00 | 2016-06-07 |
| 54 | B01138 | CLSA LTD | 85,414 | 49 | 0.00 | 0.00 | 2016-06-07 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 244,892 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,448,898 | -1,000 | 0.01 | -0.00 | 2016-06-07 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 71,185 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,025,945 | -1,000 | 0.01 | -0.00 | 2016-06-07 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 299,576 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 59,974 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,753,267 | -2,000 | 0.02 | -0.00 | 2016-06-07 |
| 62 | B01569 | TANG PING KONG LTD | 325,555 | -2,200 | 0.00 | -0.00 | 2016-06-07 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 277,497 | -3,000 | 0.00 | -0.00 | 2016-06-07 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,905,232 | -3,000 | 0.06 | -0.00 | 2016-06-07 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 267,780 | -3,000 | 0.00 | -0.00 | 2016-06-07 |
| 66 | B01460 | BERICH BROKERAGE LTD | 162,245 | -5,000 | 0.00 | -0.00 | 2016-06-07 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,460 | -5,000 | 0.01 | -0.00 | 2016-06-07 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 487,197 | -5,000 | 0.00 | -0.00 | 2016-06-07 |
| 69 | B01209 | MASON SECURITIES LTD | 3,809,751 | -5,000 | 0.03 | -0.00 | 2016-06-07 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,294 | -5,000 | 0.00 | -0.00 | 2016-06-07 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 2,264,567 | -5,000 | 0.02 | -0.00 | 2016-06-07 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 540,936 | -5,000 | 0.00 | -0.00 | 2016-06-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,117,450 | -5,500 | 0.06 | -0.00 | 2016-06-07 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,016,643 | -7,000 | 0.02 | -0.00 | 2016-06-07 |
| 75 | B01252 | CORPORATE BROKERS LTD | 1,378,011 | -7,000 | 0.01 | -0.00 | 2016-06-07 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 732,018 | -7,099 | 0.01 | -0.00 | 2016-06-07 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,908,488 | -7,551 | 0.02 | -0.00 | 2016-06-07 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,925,637 | -7,686 | 0.15 | -0.00 | 2016-06-07 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,164,170 | -8,000 | 0.04 | -0.00 | 2016-06-07 |
| 80 | B01298 | GET NICE SECURITIES LTD | 2,021,951 | -10,000 | 0.02 | -0.00 | 2016-06-07 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 988,936 | -10,000 | 0.01 | -0.00 | 2016-06-07 |
| 82 | B01550 | HUAYU SECURITIES LTD | 162,189 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 83 | B01184 | QUAM SECURITIES LTD | 575,267 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,925,520 | -10,000 | 0.16 | -0.00 | 2016-06-07 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,455,961 | -10,000 | 0.01 | -0.00 | 2016-06-07 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 325,081 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 945,113 | -10,000 | 0.01 | -0.00 | 2016-06-07 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,795 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 3,441,708 | -12,900 | 0.03 | -0.00 | 2016-06-07 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,576,028 | -13,000 | 0.02 | -0.00 | 2016-06-07 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,550,025 | -14,000 | 0.01 | -0.00 | 2016-06-07 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,845,111 | -14,000 | 0.02 | -0.00 | 2016-06-07 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,990,413 | -14,500 | 0.20 | -0.00 | 2016-06-07 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 872,726 | -15,000 | 0.01 | -0.00 | 2016-06-07 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,576 | -16,446 | 0.00 | -0.00 | 2016-06-07 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 136,109,882 | -19,000 | 1.18 | -0.00 | 2016-06-07 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 32,768,725 | -19,100 | 0.28 | -0.00 | 2016-06-07 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,583 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 83,840,709 | -20,100 | 0.73 | -0.00 | 2016-06-07 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,162,038 | -21,861 | 0.03 | -0.00 | 2016-06-07 |
| 101 | B01610 | KGI ASIA LTD | 5,534,350 | -23,600 | 0.05 | -0.00 | 2016-06-07 |
| 102 | B01695 | DAH SING SECURITIES LTD | 19,715,207 | -24,000 | 0.17 | -0.00 | 2016-06-07 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,091,884 | -25,000 | 0.03 | -0.00 | 2016-06-07 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 38,900,312 | -26,431 | 0.34 | -0.00 | 2016-06-07 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,006,777 | -28,000 | 0.12 | -0.00 | 2016-06-07 |
| 106 | B01606 | EWARTON SECURITIES LTD | 86,758 | -32,000 | 0.00 | -0.00 | 2016-06-07 |
| 107 | C00074 | DEUTSCHE BANK AG | 15,947,343 | -32,250 | 0.14 | -0.00 | 2016-06-07 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,860,184 | -33,000 | 0.29 | -0.00 | 2016-06-07 |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,371,012 | -38,000 | 0.40 | -0.00 | 2016-06-07 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,003 | -38,569 | 0.00 | -0.00 | 2016-06-07 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,471,811 | -48,000 | 0.13 | -0.00 | 2016-06-07 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,666,534 | -56,000 | 0.04 | -0.00 | 2016-06-07 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,375,157 | -56,938 | 0.07 | -0.00 | 2016-06-07 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 462,241 | -60,000 | 0.00 | -0.00 | 2016-06-07 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,586,603 | -65,000 | 0.03 | -0.00 | 2016-06-07 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,108,059 | -94,007 | 0.10 | -0.00 | 2016-06-07 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,377,534 | -109,000 | 0.04 | -0.00 | 2016-06-07 |
| 118 | B01584 | CHIEF SECURITIES LTD | 6,417,519 | -137,000 | 0.06 | -0.00 | 2016-06-07 |
| 119 | B01130 | BOCI SECURITIES LTD | 34,111,159 | -211,027 | 0.30 | -0.00 | 2016-06-07 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,635,526 | -737,791 | 0.02 | -0.01 | 2016-06-07 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,285,262 | -1,778,005 | 13.44 | -0.02 | 2016-06-07 |
| 122 | C00093 | BNP PARIBAS | 61,862,470 | -2,628,968 | 0.54 | -0.02 | 2016-06-07 |
| 122 | Total changed named holdings | 4,959,126,833 | 1,416,905 | 42.90 | 0.01 | ||
| 292 | Unchanged named holdings | 266,000,680 | 0 | 2.30 | 0.00 | ||
| 414 | Total named holdings | 5,225,127,513 | 1,416,905 | 45.20 | 0.00 | ||
| 724 | Unnamed Investor Participants | 36,396,815 | 37,710 | 0.31 | 0.00 | ||
| 1,138 | Total securities in CCASS | 5,261,524,328 | 1,454,615 | 45.51 | 0.01 | ||
| Securities not in CCASS | 6,299,423,180 | -1,454,615 | 54.49 | -0.01 | |||
| 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 | 2016-06-03 |
| Volume | 15,213,759 |
| Turnover | 233,926,803 |
| Average price | 15.376 |
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