HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 374,115,408 | 3,577,935 | 2.94 | 0.03 | 2016-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,720,125 | 3,197,742 | 8.80 | 0.03 | 2016-06-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 82,284,717 | 1,913,000 | 0.65 | 0.02 | 2016-06-29 |
| 4 | C00010 | CITIBANK N.A. | 413,922,726 | 1,384,984 | 3.25 | 0.01 | 2016-06-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 107,949,785 | 527,821 | 0.85 | 0.00 | 2016-06-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,644,860 | 454,000 | 0.09 | 0.00 | 2016-06-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 21,407,439 | 321,263 | 0.17 | 0.00 | 2016-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,558,883 | 154,585 | 0.30 | 0.00 | 2016-06-29 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 326,514 | 149,600 | 0.00 | 0.00 | 2016-06-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,717,269,653 | 148,589 | 13.50 | 0.00 | 2016-06-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,460,775 | 63,500 | 0.37 | 0.00 | 2016-06-29 |
| 12 | C00018 | HANG SENG BANK LTD | 187,426,399 | 55,743 | 1.47 | 0.00 | 2016-06-29 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 933,319 | 52,746 | 0.01 | 0.00 | 2016-06-29 |
| 14 | C00093 | BNP PARIBAS | 63,032,992 | 46,500 | 0.50 | 0.00 | 2016-06-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,779 | 11,239 | 0.01 | 0.00 | 2016-06-29 |
| 16 | B01209 | MASON SECURITIES LTD | 4,287,470 | 11,144 | 0.03 | 0.00 | 2016-06-29 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 740,598 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 166,994 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 19 | None | LAM HING SHING | 33,330 | 3,300 | 0.00 | 0.00 | 2016-06-29 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 862,843 | 3,000 | 0.01 | 0.00 | 2016-06-29 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 2,498,523 | 3,000 | 0.02 | 0.00 | 2016-06-29 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 420,736 | 2,500 | 0.00 | 0.00 | 2016-06-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,319,241 | 2,000 | 0.02 | 0.00 | 2016-06-29 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 254,111 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,305,903 | 1,846 | 0.10 | 0.00 | 2016-06-29 |
| 26 | B01267 | WINFULL SECURITIES LTD | 2,442,063 | 1,800 | 0.02 | 0.00 | 2016-06-29 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 857,845 | 1,505 | 0.01 | 0.00 | 2016-06-29 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 1,635,338 | 1,300 | 0.01 | 0.00 | 2016-06-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 323,969 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,553,087 | 1,000 | 0.04 | 0.00 | 2016-06-29 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,611,463 | 850 | 0.40 | 0.00 | 2016-06-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,348,006 | 100 | 0.01 | 0.00 | 2016-06-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 70,191 | 39 | 0.00 | 0.00 | 2016-06-29 |
| 34 | B01740 | WIN SECURITIES LTD | 301,388 | -1 | 0.00 | -0.00 | 2016-06-29 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,103,340 | -200 | 0.01 | -0.00 | 2016-06-29 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,488,818 | -205 | 0.01 | -0.00 | 2016-06-29 |
| 37 | B01567 | PRIME SECURITIES LTD | 759,394 | -500 | 0.01 | -0.00 | 2016-06-29 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 596,448 | -800 | 0.00 | -0.00 | 2016-06-29 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 382,936 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,420,279 | -1,000 | 0.03 | -0.00 | 2016-06-29 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 95,315 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 335,723 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 522,496 | -1,100 | 0.00 | -0.00 | 2016-06-29 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 557,932 | -1,690 | 0.00 | -0.00 | 2016-06-29 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 103,228 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,152,873 | -2,000 | 0.01 | -0.00 | 2016-06-29 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 39,281 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 63,971 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 49 | B01326 | KING SUN SECURITIES LTD | 47,309 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 838,059 | -2,000 | 0.01 | -0.00 | 2016-06-29 |
| 51 | B01290 | SPS SECURITIES LTD | 1,908,961 | -2,000 | 0.02 | -0.00 | 2016-06-29 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 2,827,798 | -2,000 | 0.02 | -0.00 | 2016-06-29 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 67,968 | -3,000 | 0.00 | -0.00 | 2016-06-29 |
| 54 | B01141 | FE SECURITIES LTD | 195,216 | -3,000 | 0.00 | -0.00 | 2016-06-29 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,099,439 | -3,000 | 0.01 | -0.00 | 2016-06-29 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 314,093 | -3,000 | 0.00 | -0.00 | 2016-06-29 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,033 | -3,300 | 0.00 | -0.00 | 2016-06-29 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,011 | -3,398 | 0.00 | -0.00 | 2016-06-29 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,682 | -4,000 | 0.00 | -0.00 | 2016-06-29 |
| 60 | B01173 | RIFA SECURITIES LTD | 588,395 | -4,000 | 0.00 | -0.00 | 2016-06-29 |
| 61 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2016-06-29 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 238,242 | -4,000 | 0.00 | -0.00 | 2016-06-29 |
| 63 | B01458 | YICKO SECURITIES LTD | 199,774 | -4,000 | 0.00 | -0.00 | 2016-06-29 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,865,607 | -4,400 | 0.01 | -0.00 | 2016-06-29 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 475,086 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,722 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,705,701 | -5,000 | 0.01 | -0.00 | 2016-06-29 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,564,997 | -5,000 | 0.03 | -0.00 | 2016-06-29 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 908,396 | -5,000 | 0.01 | -0.00 | 2016-06-29 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 600,039 | -5,600 | 0.00 | -0.00 | 2016-06-29 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,590 | -6,000 | 0.00 | -0.00 | 2016-06-29 |
| 72 | B01722 | CTW SECURITIES LTD | 2,613 | -6,050 | 0.00 | -0.00 | 2016-06-29 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 741,812 | -7,500 | 0.01 | -0.00 | 2016-06-29 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 539,416 | -8,000 | 0.00 | -0.00 | 2016-06-29 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 595,229 | -8,000 | 0.00 | -0.00 | 2016-06-29 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,293 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 876,334 | -10,000 | 0.01 | -0.00 | 2016-06-29 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,373,351 | -10,065 | 0.14 | -0.00 | 2016-06-29 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 533,279 | -10,663 | 0.00 | -0.00 | 2016-06-29 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 177,969 | -11,000 | 0.00 | -0.00 | 2016-06-29 |
| 81 | B01610 | KGI ASIA LTD | 6,230,081 | -12,000 | 0.05 | -0.00 | 2016-06-29 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,181,852 | -12,600 | 0.07 | -0.00 | 2016-06-29 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 3,646,420 | -13,000 | 0.03 | -0.00 | 2016-06-29 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 798,747 | -13,100 | 0.01 | -0.00 | 2016-06-29 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 231,636 | -13,310 | 0.00 | -0.00 | 2016-06-29 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,500,841 | -13,500 | 0.03 | -0.00 | 2016-06-29 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,850,830 | -14,000 | 0.02 | -0.00 | 2016-06-29 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 543,629 | -14,641 | 0.00 | -0.00 | 2016-06-29 |
| 89 | B01130 | BOCI SECURITIES LTD | 35,881,210 | -14,942 | 0.28 | -0.00 | 2016-06-29 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 470,946 | -15,000 | 0.00 | -0.00 | 2016-06-29 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,023,024 | -15,300 | 0.01 | -0.00 | 2016-06-29 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,604,425 | -16,996 | 0.01 | -0.00 | 2016-06-29 |
| 93 | B01123 | HING WONG SECURITIES LTD | 2,895,004 | -19,875 | 0.02 | -0.00 | 2016-06-29 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,600 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 95 | B01457 | MARS SECURITIES CO LTD | 468,116 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,404,085 | -20,700 | 0.06 | -0.00 | 2016-06-29 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,053,263 | -21,000 | 0.03 | -0.00 | 2016-06-29 |
| 98 | B01275 | SANFULL SECURITIES LTD | 1,376,660 | -23,300 | 0.01 | -0.00 | 2016-06-29 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 2,299,166 | -26,000 | 0.02 | -0.00 | 2016-06-29 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,637,818 | -27,000 | 0.04 | -0.00 | 2016-06-29 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 325,380 | -33,000 | 0.00 | -0.00 | 2016-06-29 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 148,575,290 | -33,780 | 1.17 | -0.00 | 2016-06-29 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,853,074 | -36,000 | 0.12 | -0.00 | 2016-06-29 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 632,904 | -36,000 | 0.00 | -0.00 | 2016-06-29 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 776,653 | -37,000 | 0.01 | -0.00 | 2016-06-29 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,914,732 | -37,020 | 0.38 | -0.00 | 2016-06-29 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 1,768,127 | -38,000 | 0.01 | -0.00 | 2016-06-29 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,340 | -39,800 | 0.00 | -0.00 | 2016-06-29 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,190 | -42,871 | 0.02 | -0.00 | 2016-06-29 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,520,972 | -52,561 | 0.10 | -0.00 | 2016-06-29 |
| 111 | B01584 | CHIEF SECURITIES LTD | 7,043,369 | -59,200 | 0.06 | -0.00 | 2016-06-29 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 42,555,427 | -65,602 | 0.33 | -0.00 | 2016-06-29 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 27,598,375 | -78,300 | 0.22 | -0.00 | 2016-06-29 |
| 114 | B01695 | DAH SING SECURITIES LTD | 21,559,119 | -82,800 | 0.17 | -0.00 | 2016-06-29 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 346,589 | -100,000 | 0.00 | -0.00 | 2016-06-29 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,832,542 | -101,048 | 0.13 | -0.00 | 2016-06-29 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,744,881 | -121,000 | 0.04 | -0.00 | 2016-06-29 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,563,898 | -130,600 | 0.20 | -0.00 | 2016-06-29 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,488,702 | -133,800 | 0.04 | -0.00 | 2016-06-29 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,391,362 | -135,430 | 0.25 | -0.00 | 2016-06-29 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 1,016,324 | -145,662 | 0.01 | -0.00 | 2016-06-29 |
| 122 | B01252 | CORPORATE BROKERS LTD | 1,308,012 | -151,600 | 0.01 | -0.00 | 2016-06-29 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 36,112,734 | -161,400 | 0.28 | -0.00 | 2016-06-29 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,926,729 | -170,050 | 0.41 | -0.00 | 2016-06-29 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,668,854 | -179,000 | 0.15 | -0.00 | 2016-06-29 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,108,080 | -185,500 | 0.07 | -0.00 | 2016-06-29 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 865,018 | -205,000 | 0.01 | -0.00 | 2016-06-29 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,098,674 | -253,000 | 0.01 | -0.00 | 2016-06-29 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 91,889,662 | -288,135 | 0.72 | -0.00 | 2016-06-29 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 2,525,633 | -332,500 | 0.02 | -0.00 | 2016-06-29 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 65,275,204 | -444,159 | 0.51 | -0.00 | 2016-06-29 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 114,980,453 | -768,239 | 0.90 | -0.01 | 2016-06-29 |
| 133 | C00102 | MACQUARIE BANK LTD | 382,190 | -796,125 | 0.00 | -0.01 | 2016-06-29 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,666 | -880,859 | 0.01 | -0.01 | 2016-06-29 |
| 135 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,405 | -1,052,000 | 0.00 | -0.01 | 2016-06-29 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,955,113 | -1,481,842 | 0.03 | -0.01 | 2016-06-29 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,792,167 | -2,838,744 | 3.14 | -0.02 | 2016-06-29 |
| 137 | Total changed named holdings | 5,623,152,118 | -149,732 | 44.22 | -0.00 | ||
| 280 | Unchanged named holdings | 138,731,352 | 0 | 1.09 | 0.00 | ||
| 417 | Total named holdings | 5,761,883,470 | -149,732 | 45.31 | 0.00 | ||
| 724 | Unnamed Investor Participants | 40,004,155 | -2,500 | 0.31 | -0.00 | ||
| 1,141 | Total securities in CCASS | 5,801,887,625 | -152,232 | 45.62 | -0.00 | ||
| Securities not in CCASS | 6,915,154,633 | 152,232 | 54.38 | 0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2016-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 21,312,203 |
| Turnover | 291,108,300 |
| Average price | 13.659 |
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