HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,194,731 | 6,223,924 | 3.01 | 0.05 | 2016-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,123,181,832 | 2,048,254 | 8.83 | 0.02 | 2016-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,716,735,700 | 1,139,631 | 13.50 | 0.01 | 2016-07-04 |
| 4 | C00093 | BNP PARIBAS | 63,972,887 | 612,547 | 0.50 | 0.00 | 2016-07-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,035,552 | 302,208 | 0.16 | 0.00 | 2016-07-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,607,633 | 122,000 | 0.02 | 0.00 | 2016-07-04 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 992,834 | 116,500 | 0.01 | 0.00 | 2016-07-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,614,475 | 109,700 | 0.37 | 0.00 | 2016-07-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,999 | 108,320 | 0.01 | 0.00 | 2016-07-04 |
| 10 | C00097 | ABN AMRO BANK N.V. | 1,265,181 | 54,900 | 0.01 | 0.00 | 2016-07-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 106,506,113 | 46,023 | 0.84 | 0.00 | 2016-07-04 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,137,757 | 38,318 | 0.01 | 0.00 | 2016-07-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,516,978 | 31,500 | 0.04 | 0.00 | 2016-07-04 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,611,788 | 20,036 | 0.01 | 0.00 | 2016-07-04 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 66,600 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,402 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,769,746 | 12,000 | 0.01 | 0.00 | 2016-07-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,581,420 | 10,000 | 0.03 | 0.00 | 2016-07-04 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 549,416 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,412,124 | 10,000 | 0.01 | 0.00 | 2016-07-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,373,379 | 9,800 | 0.03 | 0.00 | 2016-07-04 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 108,228 | 5,000 | 0.00 | 0.00 | 2016-07-04 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 943,847 | 5,000 | 0.01 | 0.00 | 2016-07-04 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,805,860 | 3,000 | 0.09 | 0.00 | 2016-07-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,376,324 | 3,000 | 0.14 | 0.00 | 2016-07-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 35,666,821 | 2,960 | 0.28 | 0.00 | 2016-07-04 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 2,662 | 2,662 | 0.00 | 0.00 | 2016-07-04 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 832,035 | 2,000 | 0.01 | 0.00 | 2016-07-04 |
| 29 | B01290 | SPS SECURITIES LTD | 1,910,961 | 2,000 | 0.02 | 0.00 | 2016-07-04 |
| 30 | C00018 | HANG SENG BANK LTD | 187,422,842 | 1,943 | 1.47 | 0.00 | 2016-07-04 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 336,723 | 1,000 | 0.00 | 0.00 | 2016-07-04 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,501 | 987 | 0.00 | 0.00 | 2016-07-04 |
| 33 | B01173 | RIFA SECURITIES LTD | 588,895 | 500 | 0.00 | 0.00 | 2016-07-04 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 858,027 | 42 | 0.01 | 0.00 | 2016-07-04 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 361,952 | -100 | 0.00 | -0.00 | 2016-07-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 69,517 | -143 | 0.00 | -0.00 | 2016-07-04 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 63,771 | -200 | 0.00 | -0.00 | 2016-07-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,343,335 | -500 | 0.25 | -0.00 | 2016-07-04 |
| 39 | B01708 | ROSA SECURITIES LTD | 133,089 | -500 | 0.00 | -0.00 | 2016-07-04 |
| 40 | B01740 | WIN SECURITIES LTD | 298,888 | -500 | 0.00 | -0.00 | 2016-07-04 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 66,968 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 42 | B01483 | BULLISH SECURITIES LTD | 704,192 | -1,000 | 0.01 | -0.00 | 2016-07-04 |
| 43 | B01141 | FE SECURITIES LTD | 194,216 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,211 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 528,649 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,181 | -1,100 | 0.00 | -0.00 | 2016-07-04 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 232,451 | -1,100 | 0.00 | -0.00 | 2016-07-04 |
| 48 | B01212 | HENYEP SECURITIES LTD | 631,507 | -1,200 | 0.00 | -0.00 | 2016-07-04 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 858,072 | -1,771 | 0.01 | -0.00 | 2016-07-04 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,353 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 2,824,798 | -2,000 | 0.02 | -0.00 | 2016-07-04 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 301,958 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,371 | -2,662 | 0.00 | -0.00 | 2016-07-04 |
| 54 | B01374 | PO LEE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-07-04 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 596,039 | -4,000 | 0.00 | -0.00 | 2016-07-04 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,088,340 | -4,000 | 0.01 | -0.00 | 2016-07-04 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,042,024 | -4,000 | 0.01 | -0.00 | 2016-07-04 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 794,347 | -4,400 | 0.01 | -0.00 | 2016-07-04 |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,255,158 | -4,814 | 0.02 | -0.00 | 2016-07-04 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 602,797 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 892,396 | -5,000 | 0.01 | -0.00 | 2016-07-04 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,551,033 | -5,500 | 0.03 | -0.00 | 2016-07-04 |
| 64 | B01267 | WINFULL SECURITIES LTD | 2,436,563 | -5,500 | 0.02 | -0.00 | 2016-07-04 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 481,665 | -6,000 | 0.00 | -0.00 | 2016-07-04 |
| 66 | B01547 | KWOK HING SECURITIES LTD | 150,328 | -6,000 | 0.00 | -0.00 | 2016-07-04 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 231,746 | -6,000 | 0.00 | -0.00 | 2016-07-04 |
| 68 | B01610 | KGI ASIA LTD | 6,216,581 | -9,000 | 0.05 | -0.00 | 2016-07-04 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,479,571 | -9,247 | 0.01 | -0.00 | 2016-07-04 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 416,036 | -9,700 | 0.00 | -0.00 | 2016-07-04 |
| 71 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,346 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,695,701 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 73 | B01157 | PASAY STOCK AND SHARES LTD | 494,130 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 828,059 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 2,488,523 | -10,000 | 0.02 | -0.00 | 2016-07-04 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,367,252 | -10,345 | 0.01 | -0.00 | 2016-07-04 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 464,086 | -11,000 | 0.00 | -0.00 | 2016-07-04 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,337,006 | -11,000 | 0.01 | -0.00 | 2016-07-04 |
| 79 | B01558 | GOLD FUND SECURITIES CO LTD | 72,977 | -11,000 | 0.00 | -0.00 | 2016-07-04 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 42,464,227 | -11,000 | 0.33 | -0.00 | 2016-07-04 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 546,932 | -12,000 | 0.00 | -0.00 | 2016-07-04 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 810,208 | -12,000 | 0.01 | -0.00 | 2016-07-04 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,284,666 | -12,500 | 0.02 | -0.00 | 2016-07-04 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,170,369 | -12,983 | 0.07 | -0.00 | 2016-07-04 |
| 85 | B01462 | MANGO FINANCIAL LTD | 1,007,825 | -13,700 | 0.01 | -0.00 | 2016-07-04 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,366,090 | -13,720 | 0.06 | -0.00 | 2016-07-04 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 773,353 | -14,000 | 0.01 | -0.00 | 2016-07-04 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 148,552,290 | -14,000 | 1.17 | -0.00 | 2016-07-04 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 3,696,078 | -16,200 | 0.03 | -0.00 | 2016-07-04 |
| 90 | None | YAU KWOK KEE LAURENCE | 0 | -16,500 | -0.00 | 2016-07-04 | |
| 91 | B01567 | PRIME SECURITIES LTD | 737,394 | -20,000 | 0.01 | -0.00 | 2016-07-04 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 996,324 | -20,000 | 0.01 | -0.00 | 2016-07-04 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 736,449 | -23,003 | 0.01 | -0.00 | 2016-07-04 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,644,454 | -31,200 | 0.15 | -0.00 | 2016-07-04 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 9,210 | -36,000 | 0.00 | -0.00 | 2016-07-04 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,090,842 | -39,816 | 0.07 | -0.00 | 2016-07-04 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,787,074 | -45,000 | 0.12 | -0.00 | 2016-07-04 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,289,896 | -46,920 | 0.10 | -0.00 | 2016-07-04 |
| 99 | B01184 | QUAM SECURITIES LTD | 581,727 | -48,000 | 0.00 | -0.00 | 2016-07-04 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 82,224,697 | -51,000 | 0.65 | -0.00 | 2016-07-04 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,712,317 | -55,515 | 0.38 | -0.00 | 2016-07-04 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 1,707,127 | -61,000 | 0.01 | -0.00 | 2016-07-04 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,786,830 | -64,000 | 0.02 | -0.00 | 2016-07-04 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,552,818 | -74,500 | 0.04 | -0.00 | 2016-07-04 |
| 105 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-07-04 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,399,800 | -83,171 | 0.20 | -0.00 | 2016-07-04 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,971,263 | -102,000 | 0.03 | -0.00 | 2016-07-04 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 91,738,639 | -103,623 | 0.72 | -0.00 | 2016-07-04 |
| 109 | B01695 | DAH SING SECURITIES LTD | 21,401,519 | -107,100 | 0.17 | -0.00 | 2016-07-04 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,439,087 | -114,000 | 0.03 | -0.00 | 2016-07-04 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 35,930,920 | -114,200 | 0.28 | -0.00 | 2016-07-04 |
| 112 | C00010 | CITIBANK N.A. | 413,585,184 | -140,502 | 3.25 | -0.00 | 2016-07-04 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 27,273,875 | -150,000 | 0.21 | -0.00 | 2016-07-04 |
| 114 | B01584 | CHIEF SECURITIES LTD | 6,913,931 | -176,658 | 0.05 | -0.00 | 2016-07-04 |
| 115 | B01894 | MFG LIMITED | 0 | -198,000 | -0.00 | 2016-07-04 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,737,881 | -227,000 | 0.04 | -0.00 | 2016-07-04 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,557,392 | -260,000 | 0.13 | -0.00 | 2016-07-04 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,096 | -330,070 | 0.00 | -0.00 | 2016-07-04 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,466,453 | -416,455 | 0.40 | -0.00 | 2016-07-04 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 64,670,622 | -450,328 | 0.51 | -0.00 | 2016-07-04 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,677,635 | -460,700 | 0.30 | -0.00 | 2016-07-04 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,413,391 | -463,053 | 0.02 | -0.00 | 2016-07-04 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,586,032 | -565,543 | 3.13 | -0.00 | 2016-07-04 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 114,117,673 | -594,480 | 0.90 | -0.00 | 2016-07-04 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,746,145 | -976,239 | 0.10 | -0.01 | 2016-07-04 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,734 | -1,051,940 | 0.00 | -0.01 | 2016-07-04 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,149,354 | -2,236,359 | 0.02 | -0.02 | 2016-07-04 |
| 127 | Total changed named holdings | 5,563,210,779 | 719,495 | 43.75 | 0.01 | ||
| 290 | Unchanged named holdings | 199,941,757 | 0 | 1.57 | 0.00 | ||
| 417 | Total named holdings | 5,763,152,536 | 719,495 | 45.32 | 0.00 | ||
| 725 | Unnamed Investor Participants | 39,836,655 | -118,900 | 0.31 | -0.00 | ||
| 1,142 | Total securities in CCASS | 5,802,989,191 | 600,595 | 45.63 | 0.00 | ||
| Securities not in CCASS | 6,914,053,067 | -600,595 | 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 | 2016-06-29 |
| Volume | 11,500,505 |
| Turnover | 159,495,603 |
| Average price | 13.869 |
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