HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 1,142,664,545 | 8,383,018 | 8.99 | 0.07 | 2016-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,578,162 | 2,529,813 | 3.17 | 0.02 | 2016-07-07 |
| 3 | C00010 | CITIBANK N.A. | 415,250,817 | 1,111,214 | 3.27 | 0.01 | 2016-07-07 |
| 4 | B01610 | KGI ASIA LTD | 6,417,081 | 239,500 | 0.05 | 0.00 | 2016-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,757 | 176,000 | 0.00 | 0.00 | 2016-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,730,069 | 58,100 | 0.30 | 0.00 | 2016-07-07 |
| 7 | C00097 | ABN AMRO BANK N.V. | 1,301,931 | 36,750 | 0.01 | 0.00 | 2016-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 111,269,489 | 29,290 | 0.87 | 0.00 | 2016-07-07 |
| 9 | C00018 | HANG SENG BANK LTD | 187,432,370 | 25,451 | 1.47 | 0.00 | 2016-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,793,638 | 25,200 | 0.07 | 0.00 | 2016-07-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,525,818 | 25,000 | 0.04 | 0.00 | 2016-07-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 148,944,214 | 22,900 | 1.17 | 0.00 | 2016-07-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,295,012 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 195,769 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,681,127 | 19,000 | 0.01 | 0.00 | 2016-07-07 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 674,598 | 18,000 | 0.01 | 0.00 | 2016-07-07 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,898,260 | 17,000 | 0.09 | 0.00 | 2016-07-07 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,045,972 | 13,000 | 0.01 | 0.00 | 2016-07-07 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 280,432 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,031,815 | 8,023 | 0.10 | 0.00 | 2016-07-07 |
| 21 | B01783 | FREDDY CO LTD | 1,237,174 | 7,907 | 0.01 | 0.00 | 2016-07-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,241,267 | 7,577 | 0.06 | 0.00 | 2016-07-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,468,741 | 7,000 | 0.03 | 0.00 | 2016-07-07 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 836,227 | 5,200 | 0.01 | 0.00 | 2016-07-07 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 466,886 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,454,161 | 5,000 | 0.01 | 0.00 | 2016-07-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 82,162,797 | 4,000 | 0.65 | 0.00 | 2016-07-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 768,253 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,335,724 | 3,500 | 0.14 | 0.00 | 2016-07-07 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 861,453 | 3,381 | 0.01 | 0.00 | 2016-07-07 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,443 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,772,830 | 2,000 | 0.02 | 0.00 | 2016-07-07 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,274 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 550,108 | 1,076 | 0.00 | 0.00 | 2016-07-07 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 381,936 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,402 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 883,396 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 266,589 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,781,448 | 600 | 0.12 | 0.00 | 2016-07-07 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 609,564 | 501 | 0.00 | 0.00 | 2016-07-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,345,310 | 428 | 0.01 | 0.00 | 2016-07-07 |
| 42 | B01450 | DL BROKERAGE LTD | 1,279,518 | -309 | 0.01 | -0.00 | 2016-07-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,545,533 | -500 | 0.03 | -0.00 | 2016-07-07 |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 52,221 | -726 | 0.00 | -0.00 | 2016-07-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 35,518,750 | -944 | 0.28 | -0.00 | 2016-07-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,966,092 | -1,000 | 0.03 | -0.00 | 2016-07-07 |
| 47 | B01725 | GT CAPITAL LTD | 160,109 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,257,115 | -1,000 | 0.03 | -0.00 | 2016-07-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,369,897 | -1,000 | 0.13 | -0.00 | 2016-07-07 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,949,978 | -1,264 | 0.10 | -0.00 | 2016-07-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 68,564 | -1,323 | 0.00 | -0.00 | 2016-07-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,275,926 | -1,493 | 0.20 | -0.00 | 2016-07-07 |
| 53 | B01267 | WINFULL SECURITIES LTD | 2,434,063 | -2,000 | 0.02 | -0.00 | 2016-07-07 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 1,360,334 | -2,200 | 0.01 | -0.00 | 2016-07-07 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 495,288 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,426,087 | -4,000 | 0.03 | -0.00 | 2016-07-07 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 802,296 | -5,000 | 0.01 | -0.00 | 2016-07-07 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 31,625 | -6,000 | 0.00 | -0.00 | 2016-07-07 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 301,059 | -6,710 | 0.00 | -0.00 | 2016-07-07 |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,623,178 | -7,350 | 0.05 | -0.00 | 2016-07-07 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 470,946 | -9,429 | 0.00 | -0.00 | 2016-07-07 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,504,686 | -9,776 | 0.01 | -0.00 | 2016-07-07 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 827,974 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,598,881 | -10,000 | 0.04 | -0.00 | 2016-07-07 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,536,420 | -10,000 | 0.03 | -0.00 | 2016-07-07 |
| 66 | B01298 | GET NICE SECURITIES LTD | 2,259,158 | -10,000 | 0.02 | -0.00 | 2016-07-07 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 299,940 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 68 | B01642 | KMT SECURITIES LTD | 397,899 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,326,949 | -10,600 | 0.03 | -0.00 | 2016-07-07 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 722,178 | -11,000 | 0.01 | -0.00 | 2016-07-07 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 841,698 | -11,000 | 0.01 | -0.00 | 2016-07-07 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 280,162 | -11,000 | 0.00 | -0.00 | 2016-07-07 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,529,146 | -11,100 | 0.01 | -0.00 | 2016-07-07 |
| 74 | B01130 | BOCI SECURITIES LTD | 35,352,215 | -12,601 | 0.28 | -0.00 | 2016-07-07 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,349,956 | -13,000 | 0.04 | -0.00 | 2016-07-07 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,303 | -13,000 | 0.00 | -0.00 | 2016-07-07 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,238,561 | -14,200 | 0.14 | -0.00 | 2016-07-07 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,734 | -18,000 | 0.00 | -0.00 | 2016-07-07 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,020,368 | -18,260 | 0.07 | -0.00 | 2016-07-07 |
| 80 | B01695 | DAH SING SECURITIES LTD | 21,033,069 | -19,000 | 0.17 | -0.00 | 2016-07-07 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,405 | -22,000 | 0.00 | -0.00 | 2016-07-07 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,073 | -23,526 | 0.01 | -0.00 | 2016-07-07 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,746,113 | -23,700 | 0.40 | -0.00 | 2016-07-07 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,703,885 | -27,000 | 0.24 | -0.00 | 2016-07-07 |
| 85 | B01385 | FAIRWIN BROKING LTD | 211,588 | -30,000 | 0.00 | -0.00 | 2016-07-07 |
| 86 | B01569 | TANG PING KONG LTD | 320,810 | -47,300 | 0.00 | -0.00 | 2016-07-07 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 3,378,633 | -55,000 | 0.03 | -0.00 | 2016-07-07 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 444,171 | -55,060 | 0.00 | -0.00 | 2016-07-07 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,001,014 | -56,810 | 0.01 | -0.00 | 2016-07-07 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 91,076,235 | -67,541 | 0.72 | -0.00 | 2016-07-07 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,201,765 | -70,022 | 0.37 | -0.00 | 2016-07-07 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 63,346,445 | -83,238 | 0.50 | -0.00 | 2016-07-07 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 42,142,805 | -111,390 | 0.33 | -0.00 | 2016-07-07 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,764,417 | -123,200 | 0.01 | -0.00 | 2016-07-07 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 26,319,257 | -129,000 | 0.21 | -0.00 | 2016-07-07 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,246,514 | -298,992 | 0.01 | -0.00 | 2016-07-07 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 106,231,598 | -391,802 | 0.84 | -0.00 | 2016-07-07 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,012,918 | -521,907 | 3.10 | -0.00 | 2016-07-07 |
| 99 | C00074 | DEUTSCHE BANK AG | 19,226,945 | -798,422 | 0.15 | -0.01 | 2016-07-07 |
| 100 | C00093 | BNP PARIBAS | 69,066,992 | -1,677,441 | 0.54 | -0.01 | 2016-07-07 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,687,897,765 | -3,498,660 | 13.27 | -0.03 | 2016-07-07 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,417,619 | -4,672,088 | 0.02 | -0.04 | 2016-07-07 |
| 102 | Total changed named holdings | 5,504,418,702 | -219,455 | 43.28 | -0.00 | ||
| 313 | Unchanged named holdings | 258,700,283 | 0 | 2.03 | 0.00 | ||
| 415 | Total named holdings | 5,763,118,985 | -219,455 | 45.32 | 0.00 | ||
| 725 | Unnamed Investor Participants | 39,923,465 | 18,810 | 0.31 | 0.00 | ||
| 1,140 | Total securities in CCASS | 5,803,042,450 | -200,645 | 45.63 | -0.00 | ||
| Securities not in CCASS | 6,913,999,808 | 200,645 | 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 | 2016-07-05 |
| Volume | 6,570,448 |
| Turnover | 93,407,191 |
| Average price | 14.216 |
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