HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,898,840 | 3,481,221 | 0.05 | 0.03 | 2016-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,884,570 | 3,306,408 | 3.19 | 0.03 | 2016-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,894,430 | 3,229,885 | 9.01 | 0.03 | 2016-07-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,614,829 | 1,387,884 | 0.16 | 0.01 | 2016-07-08 |
| 5 | C00010 | CITIBANK N.A. | 416,593,950 | 1,343,133 | 3.28 | 0.01 | 2016-07-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 840,190 | 266,000 | 0.01 | 0.00 | 2016-07-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,148,160 | 249,900 | 0.10 | 0.00 | 2016-07-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 149,128,267 | 184,053 | 1.17 | 0.00 | 2016-07-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,657 | 175,900 | 0.00 | 0.00 | 2016-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,019,540 | 69,562 | 0.10 | 0.00 | 2016-07-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,314,806 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 12 | B02009 | GOLDEN RICH SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,057,839 | 8,000 | 0.01 | 0.00 | 2016-07-08 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 847,698 | 6,000 | 0.01 | 0.00 | 2016-07-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,243 | 4,940 | 0.00 | 0.00 | 2016-07-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 91,080,235 | 4,000 | 0.72 | 0.00 | 2016-07-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 681,059 | 4,000 | 0.01 | 0.00 | 2016-07-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,706,885 | 3,000 | 0.24 | 0.00 | 2016-07-08 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 829,974 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,673 | 600 | 0.01 | 0.00 | 2016-07-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,966,592 | 500 | 0.03 | 0.00 | 2016-07-08 |
| 22 | B01505 | SHACOM SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2016-07-08 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 360,852 | -100 | 0.00 | -0.00 | 2016-07-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 68,304 | -260 | 0.00 | -0.00 | 2016-07-08 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 549,685 | -423 | 0.00 | -0.00 | 2016-07-08 |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 0 | -726 | -0.00 | 2016-07-08 | |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,120 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 28 | B01610 | KGI ASIA LTD | 6,416,081 | -1,000 | 0.05 | -0.00 | 2016-07-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,452,461 | -1,700 | 0.01 | -0.00 | 2016-07-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 111,267,489 | -2,000 | 0.87 | -0.00 | 2016-07-08 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,543,533 | -2,000 | 0.03 | -0.00 | 2016-07-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,621,032 | -2,146 | 0.05 | -0.00 | 2016-07-08 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,684,178 | -3,000 | 0.03 | -0.00 | 2016-07-08 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 233,498 | -3,000 | 0.00 | -0.00 | 2016-07-08 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,501,686 | -3,000 | 0.01 | -0.00 | 2016-07-08 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 858,072 | -3,381 | 0.01 | -0.00 | 2016-07-08 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 2,490,523 | -5,000 | 0.02 | -0.00 | 2016-07-08 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2016-07-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,344,756 | -5,200 | 0.04 | -0.00 | 2016-07-08 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 437,213 | -6,958 | 0.00 | -0.00 | 2016-07-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,517,818 | -8,000 | 0.04 | -0.00 | 2016-07-08 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 826,127 | -10,100 | 0.01 | -0.00 | 2016-07-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 26,308,957 | -10,300 | 0.21 | -0.00 | 2016-07-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 35,341,848 | -10,367 | 0.28 | -0.00 | 2016-07-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,670,627 | -10,500 | 0.01 | -0.00 | 2016-07-08 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,761,830 | -11,000 | 0.02 | -0.00 | 2016-07-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 82,150,797 | -12,000 | 0.65 | -0.00 | 2016-07-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,509,146 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 896,324 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,217,561 | -21,000 | 0.14 | -0.00 | 2016-07-08 |
| 51 | C00018 | HANG SENG BANK LTD | 187,408,501 | -23,869 | 1.47 | -0.00 | 2016-07-08 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,734 | -29,000 | 0.00 | -0.00 | 2016-07-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,242,426 | -33,500 | 0.20 | -0.00 | 2016-07-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,759,638 | -34,000 | 0.07 | -0.00 | 2016-07-08 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 42,107,865 | -34,940 | 0.33 | -0.00 | 2016-07-08 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,984,243 | -36,125 | 0.07 | -0.00 | 2016-07-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 106,194,462 | -37,136 | 0.84 | -0.00 | 2016-07-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 20,993,382 | -39,687 | 0.17 | -0.00 | 2016-07-08 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,405 | -41,000 | 0.00 | -0.00 | 2016-07-08 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,693,613 | -52,500 | 0.40 | -0.00 | 2016-07-08 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,183,690 | -57,577 | 0.06 | -0.00 | 2016-07-08 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,137,065 | -64,700 | 0.37 | -0.00 | 2016-07-08 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,248,249 | -78,700 | 0.03 | -0.00 | 2016-07-08 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,910,615 | -121,200 | 0.10 | -0.00 | 2016-07-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,553,571 | -176,498 | 0.30 | -0.00 | 2016-07-08 |
| 66 | C00093 | BNP PARIBAS | 68,807,794 | -259,198 | 0.54 | -0.00 | 2016-07-08 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 63,067,002 | -279,443 | 0.50 | -0.00 | 2016-07-08 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,703,455 | -309,463 | 3.10 | -0.00 | 2016-07-08 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,885 | -331,000 | 0.00 | -0.00 | 2016-07-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,682 | -349,832 | 0.01 | -0.00 | 2016-07-08 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,262,164 | -1,116,469 | 0.02 | -0.01 | 2016-07-08 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,677,934,169 | -9,963,596 | 13.19 | -0.08 | 2016-07-08 |
| 72 | Total changed named holdings | 5,387,532,165 | 98,492 | 42.36 | 0.00 | ||
| 343 | Unchanged named holdings | 375,685,312 | 0 | 2.95 | 0.00 | ||
| 415 | Total named holdings | 5,763,217,477 | 98,492 | 45.32 | 0.00 | ||
| 725 | Unnamed Investor Participants | 39,923,465 | 0 | 0.31 | 0.00 | ||
| 1,140 | Total securities in CCASS | 5,803,140,942 | 98,492 | 45.63 | 0.00 | ||
| Securities not in CCASS | 6,913,901,316 | -98,492 | 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 | 2016-07-06 |
| Volume | 9,443,640 |
| Turnover | 132,959,427 |
| Average price | 14.079 |
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