HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01121 | SG SECURITIES (HK) LTD | 4,095,132 | 595,978 | 0.03 | 0.00 | 2016-08-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 20,200,997 | 488,565 | 0.16 | 0.00 | 2016-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,519 | 326,000 | 0.01 | 0.00 | 2016-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,234,938 | 272,992 | 0.01 | 0.00 | 2016-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,545,480 | 253,000 | 0.06 | 0.00 | 2016-08-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 26,108,926 | 248,080 | 0.21 | 0.00 | 2016-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 105,442,852 | 165,779 | 0.83 | 0.00 | 2016-08-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,882,710 | 138,000 | 0.14 | 0.00 | 2016-08-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 25,523,280 | 122,000 | 0.20 | 0.00 | 2016-08-22 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 910,208 | 100,000 | 0.01 | 0.00 | 2016-08-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 90,325,871 | 94,850 | 0.71 | 0.00 | 2016-08-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,386,683 | 94,000 | 0.10 | 0.00 | 2016-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,267,408 | 83,948 | 0.05 | 0.00 | 2016-08-22 |
| 14 | C00010 | CITIBANK N.A. | 412,871,964 | 64,780 | 3.25 | 0.00 | 2016-08-22 |
| 15 | C00093 | BNP PARIBAS | 69,063,685 | 63,000 | 0.54 | 0.00 | 2016-08-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,057 | 56,000 | 0.00 | 0.00 | 2016-08-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,234 | 55,000 | 0.00 | 0.00 | 2016-08-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 34,862,058 | 50,000 | 0.27 | 0.00 | 2016-08-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,941,753 | 49,000 | 0.05 | 0.00 | 2016-08-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 148,753,426 | 47,000 | 1.17 | 0.00 | 2016-08-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,418,008 | 39,867 | 0.01 | 0.00 | 2016-08-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 60,915,811 | 32,000 | 0.48 | 0.00 | 2016-08-22 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 300,432 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 24 | C00018 | HANG SENG BANK LTD | 187,772,450 | 25,840 | 1.48 | 0.00 | 2016-08-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,299 | 22,000 | 0.01 | 0.00 | 2016-08-22 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,400,334 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,547,027 | 18,000 | 0.03 | 0.00 | 2016-08-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,279,090 | 18,000 | 0.23 | 0.00 | 2016-08-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,084 | 18,000 | 0.01 | 0.00 | 2016-08-22 |
| 30 | B01610 | KGI ASIA LTD | 6,050,834 | 16,000 | 0.05 | 0.00 | 2016-08-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,794,169 | 13,000 | 0.04 | 0.00 | 2016-08-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,620,361 | 10,281 | 0.37 | 0.00 | 2016-08-22 |
| 33 | B01385 | FAIRWIN BROKING LTD | 200,536 | 10,258 | 0.00 | 0.00 | 2016-08-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 778,734 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,096,803 | 10,000 | 0.36 | 0.00 | 2016-08-22 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 358,589 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,274 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,091,030 | 5,469 | 0.39 | 0.00 | 2016-08-22 |
| 39 | B01528 | EAA SECURITIES LTD | 108,879 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,472,188 | 5,000 | 0.04 | 0.00 | 2016-08-22 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 572,139 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 771,907 | 5,000 | 0.01 | 0.00 | 2016-08-22 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 1,761,038 | 4,000 | 0.01 | 0.00 | 2016-08-22 |
| 44 | B01776 | AIF SECURITIES LTD | 331,018 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,177,154 | 3,000 | 0.02 | 0.00 | 2016-08-22 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,401,906 | 3,000 | 0.01 | 0.00 | 2016-08-22 |
| 47 | B01123 | HING WONG SECURITIES LTD | 2,851,313 | 3,000 | 0.02 | 0.00 | 2016-08-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,570,469 | 3,000 | 0.01 | 0.00 | 2016-08-22 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 421,536 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 50 | B01184 | QUAM SECURITIES LTD | 598,727 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 314,059 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 503,820 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 53 | B01280 | WING FAT SECURITIES LTD | 1,331,501 | 3,000 | 0.01 | 0.00 | 2016-08-22 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 747,347 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,130 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,552,757 | 2,000 | 0.02 | 0.00 | 2016-08-22 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 692,426 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 58 | B01665 | WINSOME STOCK CO LTD | 357,506 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 3,711,978 | 1,000 | 0.03 | 0.00 | 2016-08-22 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,298,575 | 1,000 | 0.03 | 0.00 | 2016-08-22 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 2,807,477 | 1,000 | 0.02 | 0.00 | 2016-08-22 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 298,398 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 86,545 | 828 | 0.00 | 0.00 | 2016-08-22 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 801,051 | 50 | 0.01 | 0.00 | 2016-08-22 |
| 65 | C00102 | MACQUARIE BANK LTD | 597,105 | 1 | 0.00 | 0.00 | 2016-08-22 |
| 66 | B01130 | BOCI SECURITIES LTD | 34,087,693 | -204 | 0.27 | -0.00 | 2016-08-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,352,038 | -1,000 | 0.03 | -0.00 | 2016-08-22 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,804,530 | -3,000 | 0.01 | -0.00 | 2016-08-22 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,323,483 | -3,900 | 0.01 | -0.00 | 2016-08-22 |
| 70 | B01460 | BERICH BROKERAGE LTD | 148,569 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,759,433 | -4,000 | 0.19 | -0.00 | 2016-08-22 |
| 72 | B01868 | JIMEI SECURITIES LTD | 156,763 | -7,623 | 0.00 | -0.00 | 2016-08-22 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,598,075 | -16,000 | 0.29 | -0.00 | 2016-08-22 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,346,908 | -23,635 | 0.07 | -0.00 | 2016-08-22 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,250,087 | -24,200 | 0.13 | -0.00 | 2016-08-22 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 107,287,976 | -28,705 | 0.84 | -0.00 | 2016-08-22 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 81,922,276 | -37,479 | 0.64 | -0.00 | 2016-08-22 |
| 78 | C00026 | CHONG HING BANK LTD | 2,823,179 | -58,500 | 0.02 | -0.00 | 2016-08-22 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,984,449 | -95,000 | 3.29 | -0.00 | 2016-08-22 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,228,233 | -133,938 | 0.10 | -0.00 | 2016-08-22 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,319,435 | -185,264 | 3.02 | -0.00 | 2016-08-22 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,777,048 | -275,582 | 9.09 | -0.00 | 2016-08-22 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,013,816 | -287,000 | 0.11 | -0.00 | 2016-08-22 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,859,291 | -300,000 | 0.02 | -0.00 | 2016-08-22 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,766,330 | -471,100 | 0.11 | -0.00 | 2016-08-22 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,338,124 | -1,788,320 | 13.28 | -0.01 | 2016-08-22 |
| 86 | Total changed named holdings | 5,476,349,731 | 7,116 | 43.06 | 0.00 | ||
| 328 | Unchanged named holdings | 289,750,179 | 0 | 2.28 | 0.00 | ||
| 414 | Total named holdings | 5,766,099,910 | 7,116 | 45.34 | 0.00 | ||
| 727 | Unnamed Investor Participants | 39,722,693 | 0 | 0.31 | 0.00 | ||
| 1,141 | Total securities in CCASS | 5,805,822,603 | 7,116 | 45.65 | 0.00 | ||
| Securities not in CCASS | 6,911,219,655 | -7,116 | 54.35 | -0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 6,577,572 |
| Turnover | 95,426,652 |
| Average price | 14.508 |
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