HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,561,964,832 | 4,666,910 | 13.51 | 0.04 | 2016-06-14 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,022,389 | 1,997,761 | 0.02 | 0.02 | 2016-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,206,485 | 1,439,674 | 0.85 | 0.01 | 2016-06-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,704,344 | 922,973 | 2.90 | 0.01 | 2016-06-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,023,685 | 536,200 | 0.03 | 0.00 | 2016-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,105,053 | 453,000 | 0.12 | 0.00 | 2016-06-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 134,378,972 | 348,400 | 1.16 | 0.00 | 2016-06-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,284,613 | 274,000 | 0.01 | 0.00 | 2016-06-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,243,454 | 253,208 | 0.01 | 0.00 | 2016-06-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,905,534 | 228,000 | 0.04 | 0.00 | 2016-06-14 |
| 11 | C00018 | HANG SENG BANK LTD | 157,778,307 | 222,500 | 1.36 | 0.00 | 2016-06-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,004 | 196,000 | 0.00 | 0.00 | 2016-06-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 16,837,084 | 179,400 | 0.15 | 0.00 | 2016-06-14 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 965,726 | 73,000 | 0.01 | 0.00 | 2016-06-14 |
| 15 | C00102 | MACQUARIE BANK LTD | 2,461,080 | 70,000 | 0.02 | 0.00 | 2016-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,784,736 | 68,994 | 0.40 | 0.00 | 2016-06-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,203 | 67,000 | 0.00 | 0.00 | 2016-06-14 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 38,834,482 | 50,000 | 0.34 | 0.00 | 2016-06-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,117,246 | 47,295 | 0.02 | 0.00 | 2016-06-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,286,957 | 29,000 | 0.07 | 0.00 | 2016-06-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,641,833 | 26,000 | 0.14 | 0.00 | 2016-06-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,118,562 | 26,000 | 0.04 | 0.00 | 2016-06-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,083,153 | 23,000 | 0.20 | 0.00 | 2016-06-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,272,547 | 17,270 | 0.11 | 0.00 | 2016-06-14 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 333,390 | 12,000 | 0.00 | 0.00 | 2016-06-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,145,288 | 12,000 | 0.24 | 0.00 | 2016-06-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,241 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,660,007 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,910,948 | 9,006 | 0.02 | 0.00 | 2016-06-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,142,038 | 9,000 | 0.03 | 0.00 | 2016-06-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,747,849 | 5,000 | 0.06 | 0.00 | 2016-06-14 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,245,691 | 5,000 | 0.01 | 0.00 | 2016-06-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,110,999 | 3,454 | 0.10 | 0.00 | 2016-06-14 |
| 34 | B01462 | MANGO FINANCIAL LTD | 938,023 | 3,000 | 0.01 | 0.00 | 2016-06-14 |
| 35 | B01374 | PO LEE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,122,170 | 3,000 | 0.04 | 0.00 | 2016-06-14 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 565,015 | 3,000 | 0.00 | 0.00 | 2016-06-14 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,840 | 2,671 | 0.00 | 0.00 | 2016-06-14 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 317,800 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,170 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 448,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,283,931 | 2,000 | 0.01 | 0.00 | 2016-06-14 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,570,028 | 2,000 | 0.02 | 0.00 | 2016-06-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 283,790 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 613,007 | 2,000 | 0.01 | 0.00 | 2016-06-14 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 96,861 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 47 | B01782 | SEAGA INTERNATIONAL LTD | 48,326 | 1,767 | 0.00 | 0.00 | 2016-06-14 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 551,991 | 370 | 0.00 | 0.00 | 2016-06-14 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 760,342 | -194 | 0.01 | -0.00 | 2016-06-14 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 258,893 | -1,000 | 0.00 | -0.00 | 2016-06-14 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 63,415 | -1,616 | 0.00 | -0.00 | 2016-06-14 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 701,139 | -2,000 | 0.01 | -0.00 | 2016-06-14 |
| 53 | B01550 | HUAYU SECURITIES LTD | 158,189 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 296,128 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 55 | B01267 | WINFULL SECURITIES LTD | 2,283,512 | -2,000 | 0.02 | -0.00 | 2016-06-14 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,537 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,576,603 | -3,000 | 0.03 | -0.00 | 2016-06-14 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 509,226 | -3,000 | 0.00 | -0.00 | 2016-06-14 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 592,368 | -3,000 | 0.01 | -0.00 | 2016-06-14 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 779,031 | -4,000 | 0.01 | -0.00 | 2016-06-14 |
| 61 | B01173 | RIFA SECURITIES LTD | 509,996 | -4,000 | 0.00 | -0.00 | 2016-06-14 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 828,179 | -4,000 | 0.01 | -0.00 | 2016-06-14 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,294,473 | -5,000 | 0.03 | -0.00 | 2016-06-14 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,052,643 | -6,000 | 0.02 | -0.00 | 2016-06-14 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 549,036 | -6,000 | 0.00 | -0.00 | 2016-06-14 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,634 | -7,000 | 0.00 | -0.00 | 2016-06-14 |
| 67 | B01664 | ROOFER SECURITIES LTD | 141,458 | -7,101 | 0.00 | -0.00 | 2016-06-14 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 95,844 | -7,384 | 0.00 | -0.00 | 2016-06-14 |
| 69 | B01751 | IMAGI BROKERAGE LTD | 57,974 | -7,997 | 0.00 | -0.00 | 2016-06-14 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,767 | -8,000 | 0.00 | -0.00 | 2016-06-14 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 3,415,708 | -10,000 | 0.03 | -0.00 | 2016-06-14 |
| 72 | B01209 | MASON SECURITIES LTD | 3,855,751 | -10,000 | 0.03 | -0.00 | 2016-06-14 |
| 73 | B01184 | QUAM SECURITIES LTD | 567,025 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 86,650 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 2,394,291 | -10,000 | 0.02 | -0.00 | 2016-06-14 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,189,998 | -10,000 | 0.03 | -0.00 | 2016-06-14 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 73,032,471 | -12,000 | 0.63 | -0.00 | 2016-06-14 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,565,225 | -13,800 | 0.01 | -0.00 | 2016-06-14 |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 160,903 | -13,890 | 0.00 | -0.00 | 2016-06-14 |
| 80 | B01752 | HOI SANG SECURITIES LTD | 183,865 | -14,000 | 0.00 | -0.00 | 2016-06-14 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 253,755 | -14,376 | 0.00 | -0.00 | 2016-06-14 |
| 82 | B02009 | GOLDEN RICH SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2016-06-14 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,182,884 | -16,000 | 0.03 | -0.00 | 2016-06-14 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,830,111 | -18,000 | 0.02 | -0.00 | 2016-06-14 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,748,220 | -18,644 | 0.29 | -0.00 | 2016-06-14 |
| 86 | B01458 | YICKO SECURITIES LTD | 181,522 | -19,252 | 0.00 | -0.00 | 2016-06-14 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 690,770 | -20,000 | 0.01 | -0.00 | 2016-06-14 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,294 | -20,000 | 0.00 | -0.00 | 2016-06-14 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 481,197 | -21,000 | 0.00 | -0.00 | 2016-06-14 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 2,579,635 | -22,000 | 0.02 | -0.00 | 2016-06-14 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 786,776 | -22,000 | 0.01 | -0.00 | 2016-06-14 |
| 92 | B01427 | TSE'S SECURITIES LTD | 114,414 | -22,441 | 0.00 | -0.00 | 2016-06-14 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 224,192 | -27,919 | 0.00 | -0.00 | 2016-06-14 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,113 | -28,000 | 0.01 | -0.00 | 2016-06-14 |
| 95 | B01776 | AIF SECURITIES LTD | 301,004 | -29,000 | 0.00 | -0.00 | 2016-06-14 |
| 96 | B01740 | WIN SECURITIES LTD | 271,454 | -29,000 | 0.00 | -0.00 | 2016-06-14 |
| 97 | B01610 | KGI ASIA LTD | 6,049,246 | -29,104 | 0.05 | -0.00 | 2016-06-14 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 337,364 | -29,336 | 0.00 | -0.00 | 2016-06-14 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 317,058 | -30,606 | 0.00 | -0.00 | 2016-06-14 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,033,945 | -32,000 | 0.01 | -0.00 | 2016-06-14 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 102,392,000 | -35,000 | 0.89 | -0.00 | 2016-06-14 |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 410,406 | -35,541 | 0.00 | -0.00 | 2016-06-14 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 212,607 | -46,840 | 0.00 | -0.00 | 2016-06-14 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,350 | -50,000 | 0.00 | -0.00 | 2016-06-14 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 639,327 | -61,733 | 0.01 | -0.00 | 2016-06-14 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 738,362 | -79,336 | 0.01 | -0.00 | 2016-06-14 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 52,050 | -80,000 | 0.00 | -0.00 | 2016-06-14 |
| 108 | B01252 | CORPORATE BROKERS LTD | 1,296,011 | -86,000 | 0.01 | -0.00 | 2016-06-14 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,645 | -101,700 | 0.01 | -0.00 | 2016-06-14 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 32,687,862 | -111,863 | 0.28 | -0.00 | 2016-06-14 |
| 111 | C00010 | CITIBANK N.A. | 379,488,801 | -143,806 | 3.28 | -0.00 | 2016-06-14 |
| 112 | B01662 | BOKHARY SECURITIES LTD | 733,850 | -159,185 | 0.01 | -0.00 | 2016-06-14 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,329,811 | -164,000 | 0.13 | -0.00 | 2016-06-14 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,905,571 | -169,845 | 0.15 | -0.00 | 2016-06-14 |
| 115 | B01584 | CHIEF SECURITIES LTD | 6,643,245 | -213,000 | 0.06 | -0.00 | 2016-06-14 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 25,275,615 | -215,000 | 0.22 | -0.00 | 2016-06-14 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 2,262,567 | -228,457 | 0.02 | -0.00 | 2016-06-14 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,177,335 | -230,000 | 0.37 | -0.00 | 2016-06-14 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,823,466 | -232,256 | 3.12 | -0.00 | 2016-06-14 |
| 120 | B01695 | DAH SING SECURITIES LTD | 19,356,743 | -240,000 | 0.17 | -0.00 | 2016-06-14 |
| 121 | B01130 | BOCI SECURITIES LTD | 32,869,431 | -248,344 | 0.28 | -0.00 | 2016-06-14 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,116,028 | -352,506 | 0.04 | -0.00 | 2016-06-14 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,174,850 | -584,000 | 0.36 | -0.01 | 2016-06-14 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 83,493,448 | -802,350 | 0.72 | -0.01 | 2016-06-14 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 59,877,213 | -1,013,000 | 0.52 | -0.01 | 2016-06-14 |
| 126 | C00093 | BNP PARIBAS | 60,857,092 | -1,196,300 | 0.53 | -0.01 | 2016-06-14 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,038,510 | -2,026,800 | 0.07 | -0.02 | 2016-06-14 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,146,744 | -3,173,830 | 8.87 | -0.03 | 2016-06-14 |
| 128 | Total changed named holdings | 5,044,615,852 | -423,499 | 43.63 | -0.00 | ||
| 286 | Unchanged named holdings | 181,068,903 | 0 | 1.57 | 0.00 | ||
| 414 | Total named holdings | 5,225,684,755 | -423,499 | 45.20 | 0.00 | ||
| 721 | Unnamed Investor Participants | 36,274,855 | -68,160 | 0.31 | -0.00 | ||
| 1,135 | Total securities in CCASS | 5,261,959,610 | -491,659 | 45.51 | -0.00 | ||
| Securities not in CCASS | 6,298,987,898 | 491,659 | 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 | 2016-06-10 |
| Volume | 19,358,410 |
| Turnover | 269,812,674 |
| Average price | 13.938 |
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