HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,704,730 | 2,276,000 | 0.08 | 0.02 | 2016-06-08 |
| 2 | C00093 | BNP PARIBAS | 62,839,270 | 976,800 | 0.54 | 0.01 | 2016-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,555,059,826 | 774,564 | 13.45 | 0.01 | 2016-06-08 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,307,080 | 746,758 | 0.01 | 0.01 | 2016-06-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,792,600 | 454,000 | 0.06 | 0.00 | 2016-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,750,914 | 216,971 | 8.93 | 0.00 | 2016-06-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,617,833 | 163,000 | 0.14 | 0.00 | 2016-06-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,063,637 | 138,000 | 0.15 | 0.00 | 2016-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 97,794,758 | 121,000 | 0.85 | 0.00 | 2016-06-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,489,534 | 112,000 | 0.04 | 0.00 | 2016-06-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 32,876,725 | 108,000 | 0.28 | 0.00 | 2016-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 101,887,797 | 107,630 | 0.88 | 0.00 | 2016-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,515,519 | 98,000 | 0.06 | 0.00 | 2016-06-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,443,543 | 89,000 | 0.38 | 0.00 | 2016-06-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,266,485 | 83,000 | 0.03 | 0.00 | 2016-06-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,148,613 | 70,000 | 0.01 | 0.00 | 2016-06-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,375,970 | 58,400 | 0.01 | 0.00 | 2016-06-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,026,445 | 55,900 | 0.10 | 0.00 | 2016-06-08 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,037,764 | 53,516 | 0.01 | 0.00 | 2016-06-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,068,951 | 47,000 | 0.02 | 0.00 | 2016-06-08 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 73,281 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 730,770 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 23 | B01868 | JIMEI SECURITIES LTD | 152,442 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 542,226 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,927,858 | 19,370 | 0.02 | 0.00 | 2016-06-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,025,777 | 19,000 | 0.12 | 0.00 | 2016-06-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 83,859,709 | 19,000 | 0.73 | 0.00 | 2016-06-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,004,413 | 14,000 | 0.20 | 0.00 | 2016-06-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 73,229,981 | 14,000 | 0.63 | 0.00 | 2016-06-08 |
| 30 | B01740 | WIN SECURITIES LTD | 288,454 | 14,000 | 0.00 | 0.00 | 2016-06-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,562,025 | 12,000 | 0.01 | 0.00 | 2016-06-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 825,350 | 11,000 | 0.01 | 0.00 | 2016-06-08 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 305,886 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 882,726 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,100,884 | 9,000 | 0.03 | 0.00 | 2016-06-08 |
| 36 | B01705 | HENIK SECURITIES LTD | 359,171 | 8,000 | 0.00 | 0.00 | 2016-06-08 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,855 | 8,000 | 0.00 | 0.00 | 2016-06-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 25,556,615 | 6,548 | 0.22 | 0.00 | 2016-06-08 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 82,343 | 6,000 | 0.00 | 0.00 | 2016-06-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,012,562 | 5,170 | 0.04 | 0.00 | 2016-06-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 536,634 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 42 | B01567 | PRIME SECURITIES LTD | 669,177 | 5,000 | 0.01 | 0.00 | 2016-06-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,020,643 | 4,000 | 0.02 | 0.00 | 2016-06-08 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 281,497 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 734,328 | 2,310 | 0.01 | 0.00 | 2016-06-08 |
| 46 | B01326 | KING SUN SECURITIES LTD | 47,009 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,907,232 | 2,000 | 0.06 | 0.00 | 2016-06-08 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 330,139 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 1,137,736 | 2,000 | 0.01 | 0.00 | 2016-06-08 |
| 50 | B01460 | BERICH BROKERAGE LTD | 163,245 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 743,362 | 1,000 | 0.01 | 0.00 | 2016-06-08 |
| 52 | B01610 | KGI ASIA LTD | 5,535,350 | 1,000 | 0.05 | 0.00 | 2016-06-08 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 177,360 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,537 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 65,394 | 512 | 0.00 | 0.00 | 2016-06-08 |
| 56 | B01184 | QUAM SECURITIES LTD | 575,025 | -242 | 0.00 | -0.00 | 2016-06-08 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,214,884 | -360 | 0.01 | -0.00 | 2016-06-08 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,224 | -400 | 0.00 | -0.00 | 2016-06-08 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 158,903 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,303,131 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 637,327 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 767,776 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 320,800 | -2,100 | 0.00 | -0.00 | 2016-06-08 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 184,130 | -2,143 | 0.00 | -0.00 | 2016-06-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,375,011 | -3,000 | 0.01 | -0.00 | 2016-06-08 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 942,113 | -3,000 | 0.01 | -0.00 | 2016-06-08 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2016-06-08 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 169,790 | -4,000 | 0.00 | -0.00 | 2016-06-08 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 1,241,248 | -5,000 | 0.01 | -0.00 | 2016-06-08 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,685 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 71 | B01173 | RIFA SECURITIES LTD | 516,996 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 86,650 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,466,811 | -5,000 | 0.13 | -0.00 | 2016-06-08 |
| 74 | B01776 | AIF SECURITIES LTD | 300,004 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 276,790 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 76 | C00026 | CHONG HING BANK LTD | 2,652,709 | -8,000 | 0.02 | -0.00 | 2016-06-08 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,447,961 | -8,000 | 0.01 | -0.00 | 2016-06-08 |
| 78 | B01212 | HENYEP SECURITIES LTD | 570,643 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 328,128 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 315,081 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,148,038 | -14,000 | 0.03 | -0.00 | 2016-06-08 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,397,440 | -17,000 | 0.02 | -0.00 | 2016-06-08 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 815,976 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 51,185 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 241,042 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 86 | B01695 | DAH SING SECURITIES LTD | 19,694,743 | -20,464 | 0.17 | -0.00 | 2016-06-08 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,004 | -22,000 | 0.00 | -0.00 | 2016-06-08 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 38,877,312 | -23,000 | 0.34 | -0.00 | 2016-06-08 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,601,455 | -23,440 | 2.89 | -0.00 | 2016-06-08 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,967,085 | -29,854 | 3.13 | -0.00 | 2016-06-08 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,636,534 | -30,000 | 0.04 | -0.00 | 2016-06-08 |
| 92 | B01520 | NORTH SEA SECURITIES LTD | 121,582 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 614,007 | -30,000 | 0.01 | -0.00 | 2016-06-08 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,343,957 | -31,200 | 0.07 | -0.00 | 2016-06-08 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,053,292 | -32,464 | 0.24 | -0.00 | 2016-06-08 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,478 | -32,800 | 0.01 | -0.00 | 2016-06-08 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 736,340 | -33,310 | 0.01 | -0.00 | 2016-06-08 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,117,170 | -47,000 | 0.04 | -0.00 | 2016-06-08 |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 395,871 | -50,000 | 0.00 | -0.00 | 2016-06-08 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,042,242 | -79,000 | 0.41 | -0.00 | 2016-06-08 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,026,553 | -81,506 | 0.10 | -0.00 | 2016-06-08 |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,121,012 | -250,000 | 0.40 | -0.00 | 2016-06-08 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,831,450 | -286,000 | 0.06 | -0.00 | 2016-06-08 |
| 104 | C00010 | CITIBANK N.A. | 379,465,357 | -365,397 | 3.28 | -0.00 | 2016-06-08 |
| 105 | C00074 | DEUTSCHE BANK AG | 15,561,237 | -386,106 | 0.13 | -0.00 | 2016-06-08 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,630,740 | -453,000 | 0.37 | -0.00 | 2016-06-08 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 61,274,626 | -699,000 | 0.53 | -0.01 | 2016-06-08 |
| 108 | B01130 | BOCI SECURITIES LTD | 33,317,292 | -793,867 | 0.29 | -0.01 | 2016-06-08 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,246 | -805,280 | 0.02 | -0.01 | 2016-06-08 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 133,957,882 | -2,152,000 | 1.16 | -0.02 | 2016-06-08 |
| 110 | Total changed named holdings | 4,882,975,933 | 60,516 | 42.24 | 0.00 | ||
| 303 | Unchanged named holdings | 342,212,096 | 0 | 2.96 | 0.00 | ||
| 413 | Total named holdings | 5,225,188,029 | 60,516 | 45.20 | 0.00 | ||
| 723 | Unnamed Investor Participants | 36,390,815 | -6,000 | 0.31 | -0.00 | ||
| 1,136 | Total securities in CCASS | 5,261,578,844 | 54,516 | 45.51 | 0.00 | ||
| Securities not in CCASS | 6,299,368,664 | -54,516 | 54.49 | -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 | 2016-06-06 |
| Volume | 11,840,695 |
| Turnover | 183,345,354 |
| Average price | 15.484 |
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