HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00093 | BNP PARIBAS | 69,842,471 | 1,415,500 | 0.55 | 0.01 | 2016-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,896,946 | 1,354,665 | 3.18 | 0.01 | 2016-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,558,184 | 1,084,940 | 0.03 | 0.01 | 2016-07-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,153,819 | 909,362 | 0.19 | 0.01 | 2016-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 108,784,474 | 805,548 | 0.86 | 0.01 | 2016-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,515,833 | 302,305 | 0.30 | 0.00 | 2016-07-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,338,964 | 227,000 | 0.03 | 0.00 | 2016-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,262 | 156,000 | 0.00 | 0.00 | 2016-07-18 |
| 9 | C00010 | CITIBANK N.A. | 414,314,644 | 87,900 | 3.26 | 0.00 | 2016-07-18 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 908,487 | 73,853 | 0.01 | 0.00 | 2016-07-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,557,487 | 62,369 | 0.01 | 0.00 | 2016-07-18 |
| 12 | C00102 | MACQUARIE BANK LTD | 863,266 | 53,000 | 0.01 | 0.00 | 2016-07-18 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,876,867 | 41,260 | 0.01 | 0.00 | 2016-07-18 |
| 14 | B01824 | INSTINET PACIFIC LTD | 23,012 | 23,012 | 0.00 | 0.00 | 2016-07-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,982,842 | 20,000 | 0.03 | 0.00 | 2016-07-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,526,484 | 12,000 | 0.01 | 0.00 | 2016-07-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,334,806 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,662,392 | 6,952 | 0.04 | 0.00 | 2016-07-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,272,127 | 4,000 | 0.02 | 0.00 | 2016-07-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,002,243 | 3,000 | 0.07 | 0.00 | 2016-07-18 |
| 21 | B01610 | KGI ASIA LTD | 6,405,281 | 2,000 | 0.05 | 0.00 | 2016-07-18 |
| 22 | B01547 | KWOK HING SECURITIES LTD | 152,328 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 3,662 | 1,000 | 0.00 | 0.00 | 2016-07-18 |
| 24 | B01280 | WING FAT SECURITIES LTD | 1,332,881 | 1,000 | 0.01 | 0.00 | 2016-07-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 68,486 | 592 | 0.00 | 0.00 | 2016-07-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,716,408 | -3 | 0.04 | -0.00 | 2016-07-18 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 224,122 | -69 | 0.00 | -0.00 | 2016-07-18 |
| 28 | B01138 | CLSA LTD | 93,955 | -531 | 0.00 | -0.00 | 2016-07-18 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 382,936 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 360,852 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 2,821,477 | -1,000 | 0.02 | -0.00 | 2016-07-18 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 469,782 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,568,363 | -2,000 | 0.40 | -0.00 | 2016-07-18 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 786,296 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,317,012 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 575,139 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 6,210 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 776,253 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 39 | C00018 | HANG SENG BANK LTD | 187,376,004 | -2,200 | 1.47 | -0.00 | 2016-07-18 |
| 40 | B01462 | MANGO FINANCIAL LTD | 873,385 | -3,000 | 0.01 | -0.00 | 2016-07-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 21,180,961 | -4,000 | 0.17 | -0.00 | 2016-07-18 |
| 42 | B01569 | TANG PING KONG LTD | 316,418 | -4,392 | 0.00 | -0.00 | 2016-07-18 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 855,618 | -4,400 | 0.01 | -0.00 | 2016-07-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 147,966,597 | -5,000 | 1.16 | -0.00 | 2016-07-18 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,259,597 | -5,000 | 0.13 | -0.00 | 2016-07-18 |
| 46 | B01458 | YICKO SECURITIES LTD | 212,774 | -5,000 | 0.00 | -0.00 | 2016-07-18 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,130 | -5,900 | 0.00 | -0.00 | 2016-07-18 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 119,130 | -6,000 | 0.00 | -0.00 | 2016-07-18 |
| 49 | B01209 | MASON SECURITIES LTD | 4,221,911 | -6,952 | 0.03 | -0.00 | 2016-07-18 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,761,190 | -7,000 | 0.37 | -0.00 | 2016-07-18 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 82,208,612 | -7,930 | 0.65 | -0.00 | 2016-07-18 |
| 52 | B01427 | TSE'S SECURITIES LTD | 136,455 | -8,000 | 0.00 | -0.00 | 2016-07-18 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 35,631,275 | -9,100 | 0.28 | -0.00 | 2016-07-18 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,999 | -9,800 | 0.01 | -0.00 | 2016-07-18 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,139,160 | -10,000 | 0.10 | -0.00 | 2016-07-18 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,046,839 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,447,631 | -10,000 | 0.03 | -0.00 | 2016-07-18 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 1,012,041 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 1,249,509 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 63,029,287 | -11,536 | 0.50 | -0.00 | 2016-07-18 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 411,021 | -12,000 | 0.00 | -0.00 | 2016-07-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,522,818 | -12,000 | 0.04 | -0.00 | 2016-07-18 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,549,420 | -12,000 | 0.03 | -0.00 | 2016-07-18 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 668,081 | -15,000 | 0.01 | -0.00 | 2016-07-18 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,159,523 | -16,000 | 0.14 | -0.00 | 2016-07-18 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,001,014 | -20,000 | 0.01 | -0.00 | 2016-07-18 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,218,904 | -21,532 | 0.20 | -0.00 | 2016-07-18 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,143 | -24,000 | 0.00 | -0.00 | 2016-07-18 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 91,106,091 | -27,000 | 0.72 | -0.00 | 2016-07-18 |
| 70 | B01995 | GARY CHENG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-18 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,688,063 | -30,464 | 0.01 | -0.00 | 2016-07-18 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 26,117,925 | -33,662 | 0.21 | -0.00 | 2016-07-18 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,159,736 | -49,000 | 0.04 | -0.00 | 2016-07-18 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 179,515 | -61,131 | 0.00 | -0.00 | 2016-07-18 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 434,900 | -62,700 | 0.00 | -0.00 | 2016-07-18 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,468,795 | -64,999 | 0.01 | -0.00 | 2016-07-18 |
| 77 | B01584 | CHIEF SECURITIES LTD | 6,550,409 | -75,500 | 0.05 | -0.00 | 2016-07-18 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 593,734 | -77,000 | 0.00 | -0.00 | 2016-07-18 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,104,804 | -79,100 | 0.37 | -0.00 | 2016-07-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 112,182,884 | -82,001 | 0.88 | -0.00 | 2016-07-18 |
| 81 | B01130 | BOCI SECURITIES LTD | 35,141,779 | -92,383 | 0.28 | -0.00 | 2016-07-18 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,766,007 | -96,141 | 0.12 | -0.00 | 2016-07-18 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,159,894 | -102,515 | 0.40 | -0.00 | 2016-07-18 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,063,018 | -150,000 | 0.07 | -0.00 | 2016-07-18 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,290,100 | -161,900 | 0.24 | -0.00 | 2016-07-18 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,510,982 | -481,854 | 0.10 | -0.00 | 2016-07-18 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,139,376 | -526,811 | 3.10 | -0.00 | 2016-07-18 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,138,026 | -1,577,523 | 9.00 | -0.01 | 2016-07-18 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,671,439,834 | -2,372,986 | 13.14 | -0.02 | 2016-07-18 |
| 89 | Total changed named holdings | 5,504,965,372 | 120,243 | 43.29 | 0.00 | ||
| 327 | Unchanged named holdings | 258,011,027 | 0 | 2.03 | 0.00 | ||
| 416 | Total named holdings | 5,762,976,399 | 120,243 | 45.32 | 0.00 | ||
| 724 | Unnamed Investor Participants | 39,941,165 | -1,000 | 0.31 | -0.00 | ||
| 1,140 | Total securities in CCASS | 5,802,917,564 | 119,243 | 45.63 | 0.00 | ||
| Securities not in CCASS | 6,914,124,694 | -119,243 | 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 | 2016-07-14 |
| Volume | 7,661,803 |
| Turnover | 108,106,279 |
| Average price | 14.110 |
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