HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 400,048,349 | 14,157,084 | 3.15 | 0.11 | 2016-07-06 |
| 2 | C00093 | BNP PARIBAS | 70,744,433 | 5,526,311 | 0.56 | 0.04 | 2016-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,089,707 | 4,656,538 | 0.06 | 0.04 | 2016-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,134,281,527 | 1,763,705 | 8.92 | 0.01 | 2016-07-06 |
| 5 | C00010 | CITIBANK N.A. | 414,139,603 | 1,247,120 | 3.26 | 0.01 | 2016-07-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,025,367 | 1,245,430 | 0.16 | 0.01 | 2016-07-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,506 | 482,218 | 0.01 | 0.00 | 2016-07-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,433,633 | 468,000 | 0.03 | 0.00 | 2016-07-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 106,623,400 | 229,582 | 0.84 | 0.00 | 2016-07-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 148,921,314 | 117,000 | 1.17 | 0.00 | 2016-07-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 574,190 | 101,000 | 0.00 | 0.00 | 2016-07-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,881,260 | 59,700 | 0.09 | 0.00 | 2016-07-06 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,405 | 37,000 | 0.00 | 0.00 | 2016-07-06 |
| 14 | B01385 | FAIRWIN BROKING LTD | 241,588 | 30,000 | 0.00 | 0.00 | 2016-07-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,590 | 26,000 | 0.00 | 0.00 | 2016-07-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,967,092 | 24,950 | 0.03 | 0.00 | 2016-07-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,057,824 | 17,800 | 0.01 | 0.00 | 2016-07-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,671,969 | 13,700 | 0.30 | 0.00 | 2016-07-06 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 480,375 | 9,429 | 0.00 | 0.00 | 2016-07-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,951,242 | 9,066 | 0.10 | 0.00 | 2016-07-06 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,269,158 | 9,000 | 0.02 | 0.00 | 2016-07-06 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 322,380 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 607,797 | 5,000 | 0.00 | 0.00 | 2016-07-06 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 2,495,523 | 5,000 | 0.02 | 0.00 | 2016-07-06 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 549,032 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 26 | B01684 | WANG ON SECURITIES LTD | 194,836 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 27 | B01123 | HING WONG SECURITIES LTD | 2,864,504 | 2,500 | 0.02 | 0.00 | 2016-07-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 307,769 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 265,589 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 30 | B01129 | WOCOM SECURITIES LTD | 1,946,293 | 2,000 | 0.02 | 0.00 | 2016-07-06 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 236,498 | 1,800 | 0.00 | 0.00 | 2016-07-06 |
| 32 | B01609 | WILBY SECURITIES LTD | 106,441 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 33 | B01740 | WIN SECURITIES LTD | 299,877 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 69,887 | 606 | 0.00 | 0.00 | 2016-07-06 |
| 35 | B01462 | MANGO FINANCIAL LTD | 873,385 | -300 | 0.01 | -0.00 | 2016-07-06 |
| 36 | B01505 | SHACOM SECURITIES LTD | 0 | -500 | -0.00 | 2016-07-06 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 64,968 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 380,936 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 39 | B01642 | KMT SECURITIES LTD | 407,899 | -1,041 | 0.00 | -0.00 | 2016-07-06 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 498,288 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,770,830 | -2,000 | 0.02 | -0.00 | 2016-07-06 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 99,049 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 116,454 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 764,253 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 37,444 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 46 | B01450 | DL BROKERAGE LTD | 1,279,827 | -2,062 | 0.01 | -0.00 | 2016-07-06 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 82,158,797 | -2,100 | 0.65 | -0.00 | 2016-07-06 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 824,835 | -2,200 | 0.01 | -0.00 | 2016-07-06 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 175,769 | -2,200 | 0.00 | -0.00 | 2016-07-06 |
| 50 | B01567 | PRIME SECURITIES LTD | 734,394 | -3,000 | 0.01 | -0.00 | 2016-07-06 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 2,819,798 | -3,000 | 0.02 | -0.00 | 2016-07-06 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,687,178 | -3,900 | 0.03 | -0.00 | 2016-07-06 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,545,363 | -4,000 | 0.40 | -0.00 | 2016-07-06 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,530,700 | -4,000 | 0.01 | -0.00 | 2016-07-06 |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 128,740 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,032,972 | -4,000 | 0.01 | -0.00 | 2016-07-06 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,303 | -4,231 | 0.00 | -0.00 | 2016-07-06 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,362,534 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 733,178 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 60 | B01550 | HUAYU SECURITIES LTD | 148,207 | -5,000 | 0.00 | -0.00 | 2016-07-06 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 1,259,509 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 62 | B01416 | VC BROKERAGE LTD | 660,934 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 509,675 | -5,500 | 0.00 | -0.00 | 2016-07-06 |
| 64 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 14,718 | -5,590 | 0.00 | -0.00 | 2016-07-06 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,608,881 | -6,000 | 0.04 | -0.00 | 2016-07-06 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500,818 | -6,000 | 0.04 | -0.00 | 2016-07-06 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,599 | -6,000 | 0.01 | -0.00 | 2016-07-06 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,662,127 | -7,000 | 0.01 | -0.00 | 2016-07-06 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 224,191 | -8,260 | 0.00 | -0.00 | 2016-07-06 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,430,087 | -9,000 | 0.03 | -0.00 | 2016-07-06 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,264,593 | -10,000 | 0.02 | -0.00 | 2016-07-06 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,334 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 794,347 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 74 | B01610 | KGI ASIA LTD | 6,177,581 | -10,000 | 0.05 | -0.00 | 2016-07-06 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,258,115 | -10,000 | 0.03 | -0.00 | 2016-07-06 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 270,432 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 77 | B01460 | BERICH BROKERAGE LTD | 157,569 | -11,000 | 0.00 | -0.00 | 2016-07-06 |
| 78 | C00018 | HANG SENG BANK LTD | 187,406,919 | -11,000 | 1.47 | -0.00 | 2016-07-06 |
| 79 | B01988 | KOALA SECURITIES LTD | 97,815 | -11,000 | 0.00 | -0.00 | 2016-07-06 |
| 80 | B01209 | MASON SECURITIES LTD | 4,272,212 | -11,000 | 0.03 | -0.00 | 2016-07-06 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 577,139 | -11,000 | 0.00 | -0.00 | 2016-07-06 |
| 82 | B01794 | INTERCONTINENT SECURITIES CO LTD | 13,789 | -12,100 | 0.00 | -0.00 | 2016-07-06 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,344,882 | -12,638 | 0.01 | -0.00 | 2016-07-06 |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,275,012 | -13,000 | 0.01 | -0.00 | 2016-07-06 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,332,224 | -13,400 | 0.14 | -0.00 | 2016-07-06 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,461,741 | -15,000 | 0.03 | -0.00 | 2016-07-06 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,793 | -16,000 | 0.00 | -0.00 | 2016-07-06 |
| 88 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-06 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,233,690 | -20,000 | 0.06 | -0.00 | 2016-07-06 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,635 | -22,000 | 0.00 | -0.00 | 2016-07-06 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 35,519,694 | -22,800 | 0.28 | -0.00 | 2016-07-06 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 831,027 | -25,059 | 0.01 | -0.00 | 2016-07-06 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 679,539 | -26,000 | 0.01 | -0.00 | 2016-07-06 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,337,549 | -26,330 | 0.03 | -0.00 | 2016-07-06 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 3,546,420 | -27,000 | 0.03 | -0.00 | 2016-07-06 |
| 96 | B01138 | CLSA LTD | 93,955 | -29,000 | 0.00 | -0.00 | 2016-07-06 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,806 | -30,000 | 0.01 | -0.00 | 2016-07-06 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 597,231 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,038,628 | -30,241 | 0.07 | -0.00 | 2016-07-06 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 199,133 | -30,613 | 0.00 | -0.00 | 2016-07-06 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 916,324 | -40,000 | 0.01 | -0.00 | 2016-07-06 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,049,839 | -40,400 | 0.01 | -0.00 | 2016-07-06 |
| 103 | B01708 | ROSA SECURITIES LTD | 87,879 | -45,210 | 0.00 | -0.00 | 2016-07-06 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 499,231 | -46,754 | 0.00 | -0.00 | 2016-07-06 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,160 | -50,000 | 0.00 | -0.00 | 2016-07-06 |
| 106 | B01576 | SIU ON SECURITIES LTD | 7,803,813 | -50,000 | 0.06 | -0.00 | 2016-07-06 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,514,462 | -50,970 | 0.01 | -0.00 | 2016-07-06 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,277,419 | -64,600 | 0.20 | -0.00 | 2016-07-06 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 852,698 | -76,000 | 0.01 | -0.00 | 2016-07-06 |
| 110 | B01824 | INSTINET PACIFIC LTD | 0 | -80,000 | -0.00 | 2016-07-06 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,023,792 | -80,104 | 0.10 | -0.00 | 2016-07-06 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,362,956 | -102,022 | 0.04 | -0.00 | 2016-07-06 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,780,848 | -106,100 | 0.12 | -0.00 | 2016-07-06 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 42,254,195 | -111,769 | 0.33 | -0.00 | 2016-07-06 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 1,540,246 | -121,000 | 0.01 | -0.00 | 2016-07-06 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,738,475 | -122,000 | 0.37 | -0.00 | 2016-07-06 |
| 117 | B01695 | DAH SING SECURITIES LTD | 21,052,069 | -126,680 | 0.17 | -0.00 | 2016-07-06 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,370,897 | -127,200 | 0.13 | -0.00 | 2016-07-06 |
| 119 | B01584 | CHIEF SECURITIES LTD | 6,630,528 | -140,000 | 0.05 | -0.00 | 2016-07-06 |
| 120 | B01130 | BOCI SECURITIES LTD | 35,364,816 | -141,081 | 0.28 | -0.00 | 2016-07-06 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,768,438 | -194,884 | 0.07 | -0.00 | 2016-07-06 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,271,787 | -235,800 | 0.37 | -0.00 | 2016-07-06 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,734 | -247,000 | 0.00 | -0.00 | 2016-07-06 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,769,813 | -256,500 | 0.40 | -0.00 | 2016-07-06 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,252,761 | -257,092 | 0.14 | -0.00 | 2016-07-06 |
| 126 | C00042 | CMB WING LUNG BANK LTD | 91,143,776 | -267,244 | 0.72 | -0.00 | 2016-07-06 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,757 | -304,616 | 0.00 | -0.00 | 2016-07-06 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 26,448,257 | -364,582 | 0.21 | -0.00 | 2016-07-06 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,730,885 | -400,280 | 0.24 | -0.00 | 2016-07-06 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 63,429,683 | -771,590 | 0.50 | -0.01 | 2016-07-06 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,534,825 | -1,200,525 | 3.10 | -0.01 | 2016-07-06 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 111,240,199 | -1,732,130 | 0.87 | -0.01 | 2016-07-06 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,691,396,425 | -21,530,289 | 13.30 | -0.17 | 2016-07-06 |
| 133 | Total changed named holdings | 5,629,598,389 | 114,052 | 44.27 | 0.00 | ||
| 282 | Unchanged named holdings | 133,740,051 | 0 | 1.05 | 0.00 | ||
| 415 | Total named holdings | 5,763,338,440 | 114,052 | 45.32 | 0.00 | ||
| 724 | Unnamed Investor Participants | 39,904,655 | -20,000 | 0.31 | -0.00 | ||
| 1,139 | Total securities in CCASS | 5,803,243,095 | 94,052 | 45.63 | 0.00 | ||
| Securities not in CCASS | 6,913,799,163 | -94,052 | 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 | 2016-07-04 |
| Volume | 18,621,815 |
| Turnover | 264,707,147 |
| Average price | 14.215 |
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