HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,121,133,578 | 2,413,453 | 8.82 | 0.02 | 2016-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,970,807 | 1,855,399 | 2.96 | 0.01 | 2016-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,722,384 | 1,201,412 | 0.11 | 0.01 | 2016-06-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,138,335 | 579,452 | 0.30 | 0.00 | 2016-06-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,385,713 | 430,600 | 0.03 | 0.00 | 2016-06-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,876,444 | 344,254 | 0.02 | 0.00 | 2016-06-30 |
| 7 | C00093 | BNP PARIBAS | 63,360,340 | 327,348 | 0.50 | 0.00 | 2016-06-30 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,964,881 | 220,000 | 0.04 | 0.00 | 2016-06-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,802,860 | 158,000 | 0.09 | 0.00 | 2016-06-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,188,674 | 90,000 | 0.01 | 0.00 | 2016-06-30 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-06-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,166 | 75,500 | 0.01 | 0.00 | 2016-06-30 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 807,296 | 65,484 | 0.01 | 0.00 | 2016-06-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,211 | 51,200 | 0.00 | 0.00 | 2016-06-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,090,589 | 47,220 | 0.06 | 0.00 | 2016-06-30 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 46,600 | 46,600 | 0.00 | 0.00 | 2016-06-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,504,775 | 44,000 | 0.37 | 0.00 | 2016-06-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,633,787 | 40,000 | 0.01 | 0.00 | 2016-06-30 |
| 19 | B01833 | CTBC ASIA LTD | 103,000 | 37,000 | 0.00 | 0.00 | 2016-06-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,336,816 | 30,913 | 0.10 | 0.00 | 2016-06-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,024 | 23,000 | 0.01 | 0.00 | 2016-06-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,130,658 | 22,578 | 0.07 | 0.00 | 2016-06-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,073,263 | 20,000 | 0.03 | 0.00 | 2016-06-30 |
| 24 | B01457 | MARS SECURITIES CO LTD | 488,116 | 20,000 | 0.00 | 0.00 | 2016-06-30 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 822,208 | 12,000 | 0.01 | 0.00 | 2016-06-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 787,353 | 10,700 | 0.01 | 0.00 | 2016-06-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 607,797 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 28 | B01642 | KMT SECURITIES LTD | 408,940 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,675,654 | 6,800 | 0.15 | 0.00 | 2016-06-30 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 759,452 | 5,000 | 0.01 | 0.00 | 2016-06-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 583,885 | 5,000 | 0.00 | 0.00 | 2016-06-30 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 425,736 | 5,000 | 0.00 | 0.00 | 2016-06-30 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 597,231 | 2,002 | 0.00 | 0.00 | 2016-06-30 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 303,958 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,183,352 | 1,500 | 0.07 | 0.00 | 2016-06-30 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 558,932 | 1,000 | 0.00 | 0.00 | 2016-06-30 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,558,583 | 1,000 | 0.04 | 0.00 | 2016-06-30 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 605,103 | 1,000 | 0.00 | 0.00 | 2016-06-30 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,377,597 | 937 | 0.01 | 0.00 | 2016-06-30 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 857,985 | 140 | 0.01 | 0.00 | 2016-06-30 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 126,179 | -4 | 0.00 | -0.00 | 2016-06-30 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 125,425 | -13 | 0.00 | -0.00 | 2016-06-30 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 349,514 | -16 | 0.00 | -0.00 | 2016-06-30 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,373,324 | -27 | 0.14 | -0.00 | 2016-06-30 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 362,052 | -100 | 0.00 | -0.00 | 2016-06-30 |
| 46 | B01705 | HENIK SECURITIES LTD | 394,888 | -200 | 0.00 | -0.00 | 2016-06-30 |
| 47 | B01427 | TSE'S SECURITIES LTD | 130,455 | -400 | 0.00 | -0.00 | 2016-06-30 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 237,842 | -400 | 0.00 | -0.00 | 2016-06-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 69,660 | -531 | 0.00 | -0.00 | 2016-06-30 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 2,826,798 | -1,000 | 0.02 | -0.00 | 2016-06-30 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 1,634,038 | -1,300 | 0.01 | -0.00 | 2016-06-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,297,166 | -2,000 | 0.02 | -0.00 | 2016-06-30 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,863,607 | -2,000 | 0.01 | -0.00 | 2016-06-30 |
| 54 | B01209 | MASON SECURITIES LTD | 4,285,470 | -2,000 | 0.03 | -0.00 | 2016-06-30 |
| 55 | B01567 | PRIME SECURITIES LTD | 757,394 | -2,000 | 0.01 | -0.00 | 2016-06-30 |
| 56 | B01740 | WIN SECURITIES LTD | 299,388 | -2,000 | 0.00 | -0.00 | 2016-06-30 |
| 57 | B01722 | CTW SECURITIES LTD | 193 | -2,420 | 0.00 | -0.00 | 2016-06-30 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 859,843 | -3,000 | 0.01 | -0.00 | 2016-06-30 |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 220,825 | -3,000 | 0.00 | -0.00 | 2016-06-30 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,485,478 | -3,224 | 0.04 | -0.00 | 2016-06-30 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 529,649 | -3,630 | 0.00 | -0.00 | 2016-06-30 |
| 62 | B01610 | KGI ASIA LTD | 6,225,581 | -4,500 | 0.05 | -0.00 | 2016-06-30 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 1,270,509 | -5,000 | 0.01 | -0.00 | 2016-06-30 |
| 64 | C00018 | HANG SENG BANK LTD | 187,420,899 | -5,500 | 1.47 | -0.00 | 2016-06-30 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 315,769 | -8,200 | 0.00 | -0.00 | 2016-06-30 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,556,533 | -8,464 | 0.03 | -0.00 | 2016-06-30 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 148,566,290 | -9,000 | 1.17 | -0.00 | 2016-06-30 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 82,275,697 | -9,020 | 0.65 | -0.00 | 2016-06-30 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 730,598 | -10,000 | 0.01 | -0.00 | 2016-06-30 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 1,008,932 | -10,000 | 0.01 | -0.00 | 2016-06-30 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,274 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,627,318 | -10,500 | 0.04 | -0.00 | 2016-06-30 |
| 73 | B01469 | KAISER SECURITIES LTD | 166,929 | -11,000 | 0.00 | -0.00 | 2016-06-30 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,092,340 | -11,000 | 0.01 | -0.00 | 2016-06-30 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 897,396 | -11,000 | 0.01 | -0.00 | 2016-06-30 |
| 76 | B01175 | F. R. ZIMMERN LTD | 906,883 | -12,000 | 0.01 | -0.00 | 2016-06-30 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 305,646 | -12,000 | 0.00 | -0.00 | 2016-06-30 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,591,752 | -12,673 | 0.01 | -0.00 | 2016-06-30 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,817,392 | -15,150 | 0.13 | -0.00 | 2016-06-30 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 455,675 | -20,000 | 0.00 | -0.00 | 2016-06-30 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,832,074 | -21,000 | 0.12 | -0.00 | 2016-06-30 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,590 | -22,000 | 0.00 | -0.00 | 2016-06-30 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 3,712,278 | -24,000 | 0.03 | -0.00 | 2016-06-30 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,379,810 | -24,275 | 0.06 | -0.00 | 2016-06-30 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,270,415 | -30,007 | 0.03 | -0.00 | 2016-06-30 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,485,633 | -40,000 | 0.02 | -0.00 | 2016-06-30 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,882,908 | -43,821 | 0.41 | -0.00 | 2016-06-30 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 91,842,262 | -47,400 | 0.72 | -0.00 | 2016-06-30 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,343,835 | -47,527 | 0.25 | -0.00 | 2016-06-30 |
| 90 | B01695 | DAH SING SECURITIES LTD | 21,508,619 | -50,500 | 0.17 | -0.00 | 2016-06-30 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,560,463 | -51,000 | 0.40 | -0.00 | 2016-06-30 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,363,579 | -56,700 | 0.03 | -0.00 | 2016-06-30 |
| 93 | B01298 | GET NICE SECURITIES LTD | 2,259,972 | -59,269 | 0.02 | -0.00 | 2016-06-30 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,679 | -66,100 | 0.01 | -0.00 | 2016-06-30 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 36,045,120 | -67,614 | 0.28 | -0.00 | 2016-06-30 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 3,571,420 | -75,000 | 0.03 | -0.00 | 2016-06-30 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 42,475,227 | -80,200 | 0.33 | -0.00 | 2016-06-30 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,482,971 | -80,927 | 0.20 | -0.00 | 2016-06-30 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,767,832 | -146,900 | 0.38 | -0.00 | 2016-06-30 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 65,120,950 | -154,254 | 0.51 | -0.00 | 2016-06-30 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 27,423,875 | -174,500 | 0.22 | -0.00 | 2016-06-30 |
| 102 | C00010 | CITIBANK N.A. | 413,725,686 | -197,040 | 3.25 | -0.00 | 2016-06-30 |
| 103 | B01130 | BOCI SECURITIES LTD | 35,663,861 | -217,349 | 0.28 | -0.00 | 2016-06-30 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 114,712,153 | -268,300 | 0.90 | -0.00 | 2016-06-30 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,151,575 | -640,592 | 3.13 | -0.01 | 2016-06-30 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 106,460,090 | -1,489,695 | 0.84 | -0.01 | 2016-06-30 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,715,596,069 | -1,673,584 | 13.49 | -0.01 | 2016-06-30 |
| 108 | C00074 | DEUTSCHE BANK AG | 19,733,344 | -1,674,095 | 0.16 | -0.01 | 2016-06-30 |
| 108 | Total changed named holdings | 5,601,962,974 | 549,571 | 44.05 | 0.00 | ||
| 311 | Unchanged named holdings | 160,470,067 | 0 | 1.26 | 0.00 | ||
| 419 | Total named holdings | 5,762,433,041 | 549,571 | 45.31 | 0.00 | ||
| 724 | Unnamed Investor Participants | 39,955,555 | -48,600 | 0.31 | -0.00 | ||
| 1,143 | Total securities in CCASS | 5,802,388,596 | 500,971 | 45.63 | 0.00 | ||
| Securities not in CCASS | 6,914,653,662 | -500,971 | 54.37 | -0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 10,498,211 |
| Turnover | 143,981,310 |
| Average price | 13.715 |
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