HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-06-14 to 2016-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,977,476 | 1,273,132 | 2.91 | 0.01 | 2016-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,689,084 | 852,000 | 0.15 | 0.01 | 2016-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,620,807 | 797,341 | 3.13 | 0.01 | 2016-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,759,838 | 613,094 | 8.87 | 0.01 | 2016-06-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,347,685 | 324,000 | 0.04 | 0.00 | 2016-06-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,536,440 | 235,000 | 0.02 | 0.00 | 2016-06-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,004 | 175,000 | 0.01 | 0.00 | 2016-06-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 134,529,972 | 151,000 | 1.16 | 0.00 | 2016-06-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 102,490,000 | 98,000 | 0.89 | 0.00 | 2016-06-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,534 | 95,000 | 0.04 | 0.00 | 2016-06-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,161,153 | 78,000 | 0.20 | 0.00 | 2016-06-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 32,757,862 | 70,000 | 0.28 | 0.00 | 2016-06-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,098,653 | 60,143 | 0.07 | 0.00 | 2016-06-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 83,543,448 | 50,000 | 0.72 | 0.00 | 2016-06-15 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 976,380 | 40,000 | 0.01 | 0.00 | 2016-06-15 |
| 16 | C00010 | CITIBANK N.A. | 379,524,941 | 36,140 | 3.28 | 0.00 | 2016-06-15 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,224,998 | 35,000 | 0.03 | 0.00 | 2016-06-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,936,571 | 31,000 | 0.15 | 0.00 | 2016-06-15 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 539,226 | 30,000 | 0.00 | 0.00 | 2016-06-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,132,759 | 27,706 | 0.12 | 0.00 | 2016-06-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 19,382,153 | 25,410 | 0.17 | 0.00 | 2016-06-15 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,016,012 | 20,000 | 0.40 | 0.00 | 2016-06-15 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 766,340 | 20,000 | 0.01 | 0.00 | 2016-06-15 |
| 24 | B01610 | KGI ASIA LTD | 6,069,246 | 20,000 | 0.05 | 0.00 | 2016-06-15 |
| 25 | B01988 | KOALA SECURITIES LTD | 100,741 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,680,007 | 20,000 | 0.01 | 0.00 | 2016-06-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,069,643 | 17,000 | 0.02 | 0.00 | 2016-06-15 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 795,031 | 16,000 | 0.01 | 0.00 | 2016-06-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,460 | 15,000 | 0.01 | 0.00 | 2016-06-15 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,920,232 | 15,000 | 0.06 | 0.00 | 2016-06-15 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,124,999 | 14,000 | 0.10 | 0.00 | 2016-06-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,132,562 | 14,000 | 0.04 | 0.00 | 2016-06-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,579,225 | 14,000 | 0.01 | 0.00 | 2016-06-15 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,309,011 | 13,000 | 0.01 | 0.00 | 2016-06-15 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,654,833 | 13,000 | 0.14 | 0.00 | 2016-06-15 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,134,170 | 12,000 | 0.04 | 0.00 | 2016-06-15 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 560,036 | 11,000 | 0.00 | 0.00 | 2016-06-15 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,241,395 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 384,529 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 775,312 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,795 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 197,668 | 9,515 | 0.00 | 0.00 | 2016-06-15 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,364,425 | 9,455 | 0.01 | 0.00 | 2016-06-15 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,154,703 | 9,415 | 0.24 | 0.00 | 2016-06-15 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 490,197 | 9,000 | 0.00 | 0.00 | 2016-06-15 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,704 | 8,794 | 0.00 | 0.00 | 2016-06-15 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 291,790 | 8,000 | 0.00 | 0.00 | 2016-06-15 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,583,603 | 7,000 | 0.03 | 0.00 | 2016-06-15 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,252,691 | 7,000 | 0.01 | 0.00 | 2016-06-15 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 2,269,567 | 7,000 | 0.02 | 0.00 | 2016-06-15 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 323,800 | 6,000 | 0.00 | 0.00 | 2016-06-15 |
| 52 | B01298 | GET NICE SECURITIES LTD | 2,123,246 | 6,000 | 0.02 | 0.00 | 2016-06-15 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,292,957 | 6,000 | 0.07 | 0.00 | 2016-06-15 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,121,028 | 5,000 | 0.04 | 0.00 | 2016-06-15 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 743,362 | 5,000 | 0.01 | 0.00 | 2016-06-15 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,299,473 | 5,000 | 0.03 | 0.00 | 2016-06-15 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 597,368 | 5,000 | 0.01 | 0.00 | 2016-06-15 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 385,215 | 5,000 | 0.00 | 0.00 | 2016-06-15 |
| 59 | B01173 | RIFA SECURITIES LTD | 514,996 | 5,000 | 0.00 | 0.00 | 2016-06-15 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 484,886 | 4,920 | 0.00 | 0.00 | 2016-06-15 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 187,865 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,146,038 | 4,000 | 0.03 | 0.00 | 2016-06-15 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 528,350 | 3,000 | 0.00 | 0.00 | 2016-06-15 |
| 64 | B01374 | PO LEE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-06-15 |
| 65 | B01567 | PRIME SECURITIES LTD | 670,177 | 3,000 | 0.01 | 0.00 | 2016-06-15 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,185,884 | 3,000 | 0.03 | 0.00 | 2016-06-15 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 220,042 | 3,000 | 0.00 | 0.00 | 2016-06-15 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 25,278,614 | 2,999 | 0.22 | 0.00 | 2016-06-15 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 450,444 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 332,139 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 97,875 | 1,212 | 0.00 | 0.00 | 2016-06-15 |
| 72 | B01184 | QUAM SECURITIES LTD | 568,025 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 73 | B01664 | ROOFER SECURITIES LTD | 142,458 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 74 | B01290 | SPS SECURITIES LTD | 1,723,692 | 1,000 | 0.01 | 0.00 | 2016-06-15 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,748,670 | 450 | 0.29 | 0.00 | 2016-06-15 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 63,555 | 140 | 0.00 | 0.00 | 2016-06-15 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 345,081 | -1,508 | 0.00 | -0.00 | 2016-06-15 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 93,844 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 79 | C00018 | HANG SENG BANK LTD | 157,776,164 | -2,143 | 1.36 | -0.00 | 2016-06-15 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,522 | -4,052 | 0.00 | -0.00 | 2016-06-15 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,742,849 | -5,000 | 0.06 | -0.00 | 2016-06-15 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 960,726 | -5,000 | 0.01 | -0.00 | 2016-06-15 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,537 | -5,000 | 0.00 | -0.00 | 2016-06-15 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,564,028 | -6,000 | 0.02 | -0.00 | 2016-06-15 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 73,024,471 | -8,000 | 0.63 | -0.00 | 2016-06-15 |
| 86 | B01209 | MASON SECURITIES LTD | 3,847,751 | -8,000 | 0.03 | -0.00 | 2016-06-15 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,203 | -8,000 | 0.00 | -0.00 | 2016-06-15 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,321,811 | -8,000 | 0.13 | -0.00 | 2016-06-15 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 246,302 | -8,130 | 0.00 | -0.00 | 2016-06-15 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,345 | -8,300 | 0.01 | -0.00 | 2016-06-15 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 107,868 | -8,587 | 0.00 | -0.00 | 2016-06-15 |
| 92 | B01130 | BOCI SECURITIES LTD | 32,860,676 | -8,755 | 0.28 | -0.00 | 2016-06-15 |
| 93 | B01708 | ROSA SECURITIES LTD | 121,718 | -8,872 | 0.00 | -0.00 | 2016-06-15 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 750,342 | -10,000 | 0.01 | -0.00 | 2016-06-15 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,772,736 | -12,000 | 0.40 | -0.00 | 2016-06-15 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96 | -13,000 | 0.00 | -0.00 | 2016-06-15 |
| 97 | B01684 | WANG ON SECURITIES LTD | 176,488 | -14,349 | 0.00 | -0.00 | 2016-06-15 |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 184,004 | -15,100 | 0.00 | -0.00 | 2016-06-15 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,256,547 | -16,000 | 0.11 | -0.00 | 2016-06-15 |
| 100 | B01645 | SELINA & CO LTD | 216,932 | -17,293 | 0.00 | -0.00 | 2016-06-15 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,264,613 | -20,000 | 0.01 | -0.00 | 2016-06-15 |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 152,722 | -20,000 | 0.00 | -0.00 | 2016-06-15 |
| 103 | B01569 | TANG PING KONG LTD | 330,555 | -27,556 | 0.00 | -0.00 | 2016-06-15 |
| 104 | B01457 | MARS SECURITIES CO LTD | 417,379 | -30,738 | 0.00 | -0.00 | 2016-06-15 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 375,748 | -30,975 | 0.00 | -0.00 | 2016-06-15 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 348,397 | -31,540 | 0.00 | -0.00 | 2016-06-15 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 754,776 | -32,000 | 0.01 | -0.00 | 2016-06-15 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,143,335 | -34,000 | 0.37 | -0.00 | 2016-06-15 |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 527,015 | -38,000 | 0.00 | -0.00 | 2016-06-15 |
| 110 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,281,328 | -43,000 | 0.02 | -0.00 | 2016-06-15 |
| 111 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2016-06-15 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,866,948 | -44,000 | 0.02 | -0.00 | 2016-06-15 |
| 113 | B01473 | SUNNY WORLD INVESTMENT LTD | 476,650 | -45,465 | 0.00 | -0.00 | 2016-06-15 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 475,633 | -51,963 | 0.00 | -0.00 | 2016-06-15 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 59,803,213 | -74,000 | 0.52 | -0.00 | 2016-06-15 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 858,589 | -79,259 | 0.01 | -0.00 | 2016-06-15 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,077,640 | -165,814 | 0.01 | -0.00 | 2016-06-15 |
| 118 | B01584 | CHIEF SECURITIES LTD | 6,453,245 | -190,000 | 0.06 | -0.00 | 2016-06-15 |
| 119 | C00093 | BNP PARIBAS | 60,511,592 | -345,500 | 0.52 | -0.00 | 2016-06-15 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,817,250 | -357,600 | 0.36 | -0.00 | 2016-06-15 |
| 121 | B01576 | SIU ON SECURITIES LTD | 7,376,194 | -627,619 | 0.06 | -0.01 | 2016-06-15 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,560,834,086 | -1,130,746 | 13.50 | -0.01 | 2016-06-15 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 97,068,536 | -1,137,949 | 0.84 | -0.01 | 2016-06-15 |
| 124 | C00102 | MACQUARIE BANK LTD | 511,748 | -1,949,332 | 0.00 | -0.02 | 2016-06-15 |
| 124 | Total changed named holdings | 5,055,968,303 | -1,200,279 | 43.73 | -0.01 | ||
| 290 | Unchanged named holdings | 169,737,072 | 0 | 1.47 | 0.00 | ||
| 414 | Total named holdings | 5,225,705,375 | -1,200,279 | 45.20 | 0.00 | ||
| 721 | Unnamed Investor Participants | 36,299,855 | 25,000 | 0.31 | 0.00 | ||
| 1,135 | Total securities in CCASS | 5,262,005,230 | -1,175,279 | 45.52 | -0.01 | ||
| Securities not in CCASS | 6,298,942,278 | 1,175,279 | 54.48 | 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 | 2016-06-13 |
| Volume | 11,426,214 |
| Turnover | 156,182,987 |
| Average price | 13.669 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy