HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00074 | DEUTSCHE BANK AG | 17,839,733 | 2,541,640 | 0.15 | 0.02 | 2016-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,564,306,289 | 1,321,085 | 13.53 | 0.01 | 2016-06-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,315,477 | 560,277 | 2.96 | 0.00 | 2016-06-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,559,951 | 499,400 | 0.84 | 0.00 | 2016-06-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,171,600 | 351,000 | 0.08 | 0.00 | 2016-06-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,171,390 | 294,140 | 0.36 | 0.00 | 2016-06-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,509,126 | 156,000 | 0.25 | 0.00 | 2016-06-23 |
| 8 | C00093 | BNP PARIBAS | 56,596,368 | 102,681 | 0.49 | 0.00 | 2016-06-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,556,547 | 101,000 | 0.12 | 0.00 | 2016-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,378,879 | 98,156 | 0.10 | 0.00 | 2016-06-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,452,440 | 78,723 | 0.02 | 0.00 | 2016-06-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 59,541,361 | 69,000 | 0.52 | 0.00 | 2016-06-23 |
| 13 | C00102 | MACQUARIE BANK LTD | 530,772 | 49,024 | 0.00 | 0.00 | 2016-06-23 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 434,529 | 47,000 | 0.00 | 0.00 | 2016-06-23 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 1,489,308 | 41,000 | 0.01 | 0.00 | 2016-06-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 104,840,044 | 39,000 | 0.91 | 0.00 | 2016-06-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,122,534 | 25,100 | 0.04 | 0.00 | 2016-06-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,506 | 25,100 | 0.01 | 0.00 | 2016-06-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,814,833 | 20,000 | 0.14 | 0.00 | 2016-06-23 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,295,328 | 20,000 | 0.02 | 0.00 | 2016-06-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,295,644 | 12,000 | 0.20 | 0.00 | 2016-06-23 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 753,850 | 10,000 | 0.01 | 0.00 | 2016-06-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,707,652 | 8,000 | 0.01 | 0.00 | 2016-06-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 73,074,950 | 8,000 | 0.63 | 0.00 | 2016-06-23 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 780,312 | 5,000 | 0.01 | 0.00 | 2016-06-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,089,643 | 3,000 | 0.02 | 0.00 | 2016-06-23 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 679,648 | 3,000 | 0.01 | 0.00 | 2016-06-23 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,616,497 | 3,000 | 0.01 | 0.00 | 2016-06-23 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,228,998 | 3,000 | 0.03 | 0.00 | 2016-06-23 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,267,891 | 2,200 | 0.01 | 0.00 | 2016-06-23 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 95,844 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,350 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,037,968 | 2,000 | 0.15 | 0.00 | 2016-06-23 |
| 34 | B01267 | WINFULL SECURITIES LTD | 2,287,512 | 2,000 | 0.02 | 0.00 | 2016-06-23 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 191,170 | 1,000 | 0.00 | 0.00 | 2016-06-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,144,999 | 1,000 | 0.11 | 0.00 | 2016-06-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,658,225 | 1,000 | 0.01 | 0.00 | 2016-06-23 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 781,142 | 900 | 0.01 | 0.00 | 2016-06-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 64,513 | -423 | 0.00 | -0.00 | 2016-06-23 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 348,397 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 41 | B01290 | SPS SECURITIES LTD | 1,736,692 | -1,000 | 0.02 | -0.00 | 2016-06-23 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 47,900 | -1,490 | 0.00 | -0.00 | 2016-06-23 |
| 43 | B01606 | EWARTON SECURITIES LTD | 107,758 | -2,000 | 0.00 | -0.00 | 2016-06-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,320,473 | -2,000 | 0.03 | -0.00 | 2016-06-23 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 609,368 | -2,000 | 0.01 | -0.00 | 2016-06-23 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 932,113 | -2,000 | 0.01 | -0.00 | 2016-06-23 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,024,445 | -3,000 | 0.01 | -0.00 | 2016-06-23 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,406,708 | -4,000 | 0.03 | -0.00 | 2016-06-23 |
| 49 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2016-06-23 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,365,028 | -5,000 | 0.04 | -0.00 | 2016-06-23 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,279,931 | -5,000 | 0.01 | -0.00 | 2016-06-23 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,087,391 | -5,000 | 0.03 | -0.00 | 2016-06-23 |
| 53 | B01138 | CLSA LTD | 85,414 | -6,000 | 0.00 | -0.00 | 2016-06-23 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,955,520 | -6,000 | 0.16 | -0.00 | 2016-06-23 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 853,589 | -6,000 | 0.01 | -0.00 | 2016-06-23 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,770,849 | -9,000 | 0.06 | -0.00 | 2016-06-23 |
| 57 | B01462 | MANGO FINANCIAL LTD | 928,023 | -10,000 | 0.01 | -0.00 | 2016-06-23 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 302,294 | -10,000 | 0.00 | -0.00 | 2016-06-23 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,311,011 | -11,000 | 0.01 | -0.00 | 2016-06-23 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,180,038 | -11,000 | 0.03 | -0.00 | 2016-06-23 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 262,302 | -11,000 | 0.00 | -0.00 | 2016-06-23 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 531,015 | -11,000 | 0.00 | -0.00 | 2016-06-23 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 381,838 | -12,000 | 0.00 | -0.00 | 2016-06-23 |
| 64 | B01130 | BOCI SECURITIES LTD | 32,511,072 | -13,000 | 0.28 | -0.00 | 2016-06-23 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 773,776 | -13,000 | 0.01 | -0.00 | 2016-06-23 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,150,562 | -14,000 | 0.04 | -0.00 | 2016-06-23 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,089 | -15,000 | 0.00 | -0.00 | 2016-06-23 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 2,580,635 | -16,000 | 0.02 | -0.00 | 2016-06-23 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,375,427 | -20,000 | 0.01 | -0.00 | 2016-06-23 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,400 | -20,000 | 0.00 | -0.00 | 2016-06-23 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,420,075 | -20,000 | 0.01 | -0.00 | 2016-06-23 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 32,765,862 | -21,000 | 0.28 | -0.00 | 2016-06-23 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,320,653 | -30,000 | 0.07 | -0.00 | 2016-06-23 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 820,976 | -30,000 | 0.01 | -0.00 | 2016-06-23 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 134,831,842 | -38,000 | 1.17 | -0.00 | 2016-06-23 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,437,613 | -42,000 | 0.01 | -0.00 | 2016-06-23 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,576,028 | -43,000 | 0.02 | -0.00 | 2016-06-23 |
| 78 | B01584 | CHIEF SECURITIES LTD | 6,496,245 | -48,000 | 0.06 | -0.00 | 2016-06-23 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,904 | -49,000 | 0.00 | -0.00 | 2016-06-23 |
| 80 | B01695 | DAH SING SECURITIES LTD | 19,631,753 | -56,000 | 0.17 | -0.00 | 2016-06-23 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,205,536 | -58,200 | 0.41 | -0.00 | 2016-06-23 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,434 | -62,547 | 0.01 | -0.00 | 2016-06-23 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96 | -88,000 | 0.00 | -0.00 | 2016-06-23 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 83,631,918 | -117,956 | 0.72 | -0.00 | 2016-06-23 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,558,685 | -120,000 | 0.38 | -0.00 | 2016-06-23 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,925,219 | -152,663 | 3.16 | -0.00 | 2016-06-23 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 25,303,614 | -171,000 | 0.22 | -0.00 | 2016-06-23 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,164,429 | -205,905 | 8.77 | -0.00 | 2016-06-23 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,775,331 | -409,732 | 0.29 | -0.00 | 2016-06-23 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 3,660,085 | -454,000 | 0.03 | -0.00 | 2016-06-23 |
| 91 | C00010 | CITIBANK N.A. | 376,643,203 | -4,124,000 | 3.26 | -0.04 | 2016-06-23 |
| 91 | Total changed named holdings | 4,818,983,382 | -84,490 | 41.68 | -0.00 | ||
| 326 | Unchanged named holdings | 406,745,976 | 0 | 3.52 | 0.00 | ||
| 417 | Total named holdings | 5,225,729,358 | -84,490 | 45.20 | 0.00 | ||
| 722 | Unnamed Investor Participants | 36,388,566 | 4,000 | 0.31 | 0.00 | ||
| 1,139 | Total securities in CCASS | 5,262,117,924 | -80,490 | 45.52 | -0.00 | ||
| Securities not in CCASS | 6,298,829,584 | 80,490 | 54.48 | 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 | 2016-06-21 |
| Volume | 9,330,713 |
| Turnover | 125,686,113 |
| Average price | 13.470 |
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