HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,372,930 | 865,767 | 3.10 | 0.01 | 2016-07-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 111,879,517 | 688,152 | 0.88 | 0.01 | 2016-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,771,660 | 665,124 | 13.20 | 0.01 | 2016-07-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,502,098 | 508,661 | 3.19 | 0.00 | 2016-07-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,959,923 | 405,143 | 0.30 | 0.00 | 2016-07-12 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,150,253 | 310,063 | 0.01 | 0.00 | 2016-07-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,970,913 | 259,000 | 0.40 | 0.00 | 2016-07-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,403,230 | 201,000 | 0.14 | 0.00 | 2016-07-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,892,238 | 158,000 | 0.07 | 0.00 | 2016-07-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 26,309,857 | 110,000 | 0.21 | 0.00 | 2016-07-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 35,620,950 | 109,700 | 0.28 | 0.00 | 2016-07-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,232,065 | 100,000 | 0.37 | 0.00 | 2016-07-12 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,683,374 | 86,493 | 0.04 | 0.00 | 2016-07-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 21,088,782 | 86,000 | 0.17 | 0.00 | 2016-07-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,798,168 | 84,000 | 0.24 | 0.00 | 2016-07-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 82,196,404 | 82,607 | 0.65 | 0.00 | 2016-07-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,143 | 82,000 | 0.00 | 0.00 | 2016-07-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 91,125,395 | 81,000 | 0.72 | 0.00 | 2016-07-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,815,448 | 51,000 | 0.12 | 0.00 | 2016-07-12 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,871,564 | 51,000 | 0.02 | 0.00 | 2016-07-12 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 35,369,115 | 39,233 | 0.28 | 0.00 | 2016-07-12 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 339,059 | 38,000 | 0.00 | 0.00 | 2016-07-12 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 931,324 | 35,000 | 0.01 | 0.00 | 2016-07-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 62,986,823 | 33,821 | 0.50 | 0.00 | 2016-07-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,275,836 | 31,000 | 0.04 | 0.00 | 2016-07-12 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,533,758 | 30,848 | 0.01 | 0.00 | 2016-07-12 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,038,504 | 30,000 | 0.01 | 0.00 | 2016-07-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,246,426 | 28,000 | 0.20 | 0.00 | 2016-07-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,696,627 | 27,000 | 0.01 | 0.00 | 2016-07-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,204,690 | 26,000 | 0.06 | 0.00 | 2016-07-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,789,049 | 25,366 | 0.10 | 0.00 | 2016-07-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,538 | 25,300 | 0.02 | 0.00 | 2016-07-12 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,625 | 24,160 | 0.01 | 0.00 | 2016-07-12 |
| 35 | B01824 | INSTINET PACIFIC LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-07-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,534,818 | 17,000 | 0.04 | 0.00 | 2016-07-12 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,019,014 | 17,000 | 0.01 | 0.00 | 2016-07-12 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,552,420 | 16,000 | 0.03 | 0.00 | 2016-07-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,773 | 14,500 | 0.01 | 0.00 | 2016-07-12 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,974,243 | 14,000 | 0.07 | 0.00 | 2016-07-12 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,269,115 | 12,000 | 0.03 | 0.00 | 2016-07-12 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,773,830 | 12,000 | 0.02 | 0.00 | 2016-07-12 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 780,253 | 12,000 | 0.01 | 0.00 | 2016-07-12 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,960,842 | 11,300 | 0.03 | 0.00 | 2016-07-12 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 148,979,791 | 11,000 | 1.17 | 0.00 | 2016-07-12 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 839,974 | 10,000 | 0.01 | 0.00 | 2016-07-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,314,806 | 10,000 | 0.01 | 0.00 | 2016-07-12 |
| 48 | B01450 | DL BROKERAGE LTD | 1,289,518 | 10,000 | 0.01 | 0.00 | 2016-07-12 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,694,178 | 10,000 | 0.03 | 0.00 | 2016-07-12 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 684,598 | 10,000 | 0.01 | 0.00 | 2016-07-12 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 309,940 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 640,904 | 10,000 | 0.01 | 0.00 | 2016-07-12 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 557,529 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 607,231 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,274 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 56 | B01428 | HIP HING SECURITIES LTD | 302,343 | 9,000 | 0.00 | 0.00 | 2016-07-12 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,482,741 | 9,000 | 0.03 | 0.00 | 2016-07-12 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 289,432 | 9,000 | 0.00 | 0.00 | 2016-07-12 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,560,363 | 8,000 | 0.40 | 0.00 | 2016-07-12 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 474,886 | 8,000 | 0.00 | 0.00 | 2016-07-12 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,310,012 | 8,000 | 0.01 | 0.00 | 2016-07-12 |
| 62 | B01280 | WING FAT SECURITIES LTD | 1,331,881 | 7,380 | 0.01 | 0.00 | 2016-07-12 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,064,839 | 7,000 | 0.01 | 0.00 | 2016-07-12 |
| 64 | B01427 | TSE'S SECURITIES LTD | 136,455 | 7,000 | 0.00 | 0.00 | 2016-07-12 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,884,343 | 6,000 | 0.10 | 0.00 | 2016-07-12 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,276,249 | 6,000 | 0.03 | 0.00 | 2016-07-12 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,103 | 5,600 | 0.00 | 0.00 | 2016-07-12 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,371 | 5,000 | 0.00 | 0.00 | 2016-07-12 |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 133,740 | 5,000 | 0.00 | 0.00 | 2016-07-12 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,267,493 | 4,000 | 0.02 | 0.00 | 2016-07-12 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 543,416 | 4,000 | 0.00 | 0.00 | 2016-07-12 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,547,533 | 4,000 | 0.03 | 0.00 | 2016-07-12 |
| 73 | C00018 | HANG SENG BANK LTD | 187,399,364 | 3,993 | 1.47 | 0.00 | 2016-07-12 |
| 74 | B01460 | BERICH BROKERAGE LTD | 163,569 | 3,000 | 0.00 | 0.00 | 2016-07-12 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,151,160 | 3,000 | 0.10 | 0.00 | 2016-07-12 |
| 76 | B01646 | TAI NING STOCK CO LTD | 389,394 | 3,000 | 0.00 | 0.00 | 2016-07-12 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 2,822,477 | 2,679 | 0.02 | 0.00 | 2016-07-12 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,692,690 | 2,215 | 0.37 | 0.00 | 2016-07-12 |
| 79 | B01725 | GT CAPITAL LTD | 162,109 | 2,000 | 0.00 | 0.00 | 2016-07-12 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 935,319 | 2,000 | 0.01 | 0.00 | 2016-07-12 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 8,210 | 2,000 | 0.00 | 0.00 | 2016-07-12 |
| 82 | B01290 | SPS SECURITIES LTD | 1,912,961 | 2,000 | 0.02 | 0.00 | 2016-07-12 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 885,396 | 2,000 | 0.01 | 0.00 | 2016-07-12 |
| 84 | B01340 | LEHIN SECURITIES LTD | 1,454,459 | 1,998 | 0.01 | 0.00 | 2016-07-12 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 831,306 | 1,806 | 0.01 | 0.00 | 2016-07-12 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 382,936 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 550,685 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,049 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 679,107 | 1,000 | 0.01 | 0.00 | 2016-07-12 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 238,842 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,359,597 | 1,000 | 0.13 | 0.00 | 2016-07-12 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 69,614 | 623 | 0.00 | 0.00 | 2016-07-12 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,209 | -292 | 0.00 | -0.00 | 2016-07-12 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 607,650 | -1,914 | 0.00 | -0.00 | 2016-07-12 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,797 | -3,000 | 0.00 | -0.00 | 2016-07-12 |
| 96 | B01212 | HENYEP SECURITIES LTD | 625,507 | -3,000 | 0.00 | -0.00 | 2016-07-12 |
| 97 | B01275 | SANFULL SECURITIES LTD | 1,341,230 | -4,300 | 0.01 | -0.00 | 2016-07-12 |
| 98 | B01267 | WINFULL SECURITIES LTD | 2,428,563 | -5,500 | 0.02 | -0.00 | 2016-07-12 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 503,020 | -6,655 | 0.00 | -0.00 | 2016-07-12 |
| 100 | B01801 | KIN FUNG STOCK CO LTD | 52,880 | -7,000 | 0.00 | -0.00 | 2016-07-12 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 327,823 | -7,600 | 0.00 | -0.00 | 2016-07-12 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,734 | -29,000 | 0.00 | -0.00 | 2016-07-12 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 106,181,451 | -31,000 | 0.83 | -0.00 | 2016-07-12 |
| 104 | B01209 | MASON SECURITIES LTD | 4,227,863 | -43,607 | 0.03 | -0.00 | 2016-07-12 |
| 105 | B01584 | CHIEF SECURITIES LTD | 6,540,637 | -73,295 | 0.05 | -0.00 | 2016-07-12 |
| 106 | C00010 | CITIBANK N.A. | 417,550,688 | -80,785 | 3.28 | -0.00 | 2016-07-12 |
| 107 | C00093 | BNP PARIBAS | 70,012,362 | -315,700 | 0.55 | -0.00 | 2016-07-12 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,011,500 | -497,200 | 0.01 | -0.00 | 2016-07-12 |
| 109 | C00074 | DEUTSCHE BANK AG | 19,133,295 | -831,766 | 0.15 | -0.01 | 2016-07-12 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,144,662,262 | -3,894,872 | 9.00 | -0.03 | 2016-07-12 |
| 110 | Total changed named holdings | 5,545,022,252 | -9,954 | 43.60 | -0.00 | ||
| 306 | Unchanged named holdings | 218,108,958 | 0 | 1.72 | 0.00 | ||
| 416 | Total named holdings | 5,763,131,210 | -9,954 | 45.32 | 0.00 | ||
| 724 | Unnamed Investor Participants | 39,936,465 | 24,000 | 0.31 | 0.00 | ||
| 1,140 | Total securities in CCASS | 5,803,067,675 | 14,046 | 45.63 | 0.00 | ||
| Securities not in CCASS | 6,913,974,583 | -14,046 | 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 | 2016-07-08 |
| Volume | 10,474,066 |
| Turnover | 146,187,965 |
| Average price | 13.957 |
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