HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,220,429 | 992,196 | 0.10 | 0.01 | 2016-08-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,898,836 | 789,910 | 0.21 | 0.01 | 2016-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,847,117 | 508,993 | 13.29 | 0.00 | 2016-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,598,042 | 278,607 | 3.02 | 0.00 | 2016-08-23 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,699,879 | 200,000 | 0.01 | 0.00 | 2016-08-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,273,030 | 182,000 | 0.39 | 0.00 | 2016-08-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,036,710 | 154,000 | 0.14 | 0.00 | 2016-08-23 |
| 8 | C00093 | BNP PARIBAS | 69,204,376 | 140,691 | 0.54 | 0.00 | 2016-08-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 25,646,080 | 122,800 | 0.20 | 0.00 | 2016-08-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,213,132 | 118,000 | 0.03 | 0.00 | 2016-08-23 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,503,334 | 103,000 | 0.01 | 0.00 | 2016-08-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 90,428,405 | 102,534 | 0.71 | 0.00 | 2016-08-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,640,480 | 95,000 | 0.06 | 0.00 | 2016-08-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,095,816 | 82,000 | 0.11 | 0.00 | 2016-08-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 34,936,458 | 74,400 | 0.27 | 0.00 | 2016-08-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,691,161 | 70,800 | 0.37 | 0.00 | 2016-08-23 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 576,421 | 60,000 | 0.00 | 0.00 | 2016-08-23 |
| 18 | B01664 | ROOFER SECURITIES LTD | 203,603 | 38,000 | 0.00 | 0.00 | 2016-08-23 |
| 19 | B01646 | TAI NING STOCK CO LTD | 428,394 | 37,000 | 0.00 | 0.00 | 2016-08-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,057 | 35,000 | 0.00 | 0.00 | 2016-08-23 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,074 | 33,000 | 0.00 | 0.00 | 2016-08-23 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 744,193 | 30,000 | 0.01 | 0.00 | 2016-08-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 60,942,792 | 26,981 | 0.48 | 0.00 | 2016-08-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,594,469 | 24,000 | 0.01 | 0.00 | 2016-08-23 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,234 | 23,000 | 0.00 | 0.00 | 2016-08-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 148,774,345 | 20,919 | 1.17 | 0.00 | 2016-08-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 34,108,063 | 20,370 | 0.27 | 0.00 | 2016-08-23 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 796,734 | 18,000 | 0.01 | 0.00 | 2016-08-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 785,907 | 14,000 | 0.01 | 0.00 | 2016-08-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,560,027 | 13,000 | 0.03 | 0.00 | 2016-08-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 133,574 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 122,740 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,362,038 | 10,000 | 0.03 | 0.00 | 2016-08-23 |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,952,745 | 10,000 | 0.02 | 0.00 | 2016-08-23 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,274 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,767,433 | 8,000 | 0.19 | 0.00 | 2016-08-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,801,169 | 7,000 | 0.04 | 0.00 | 2016-08-23 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,478,188 | 6,000 | 0.04 | 0.00 | 2016-08-23 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,246 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 40 | B01267 | WINFULL SECURITIES LTD | 2,392,686 | 6,000 | 0.02 | 0.00 | 2016-08-23 |
| 41 | B01610 | KGI ASIA LTD | 6,056,496 | 5,662 | 0.05 | 0.00 | 2016-08-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,328,583 | 5,100 | 0.01 | 0.00 | 2016-08-23 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 1,010,541 | 5,000 | 0.01 | 0.00 | 2016-08-23 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 2,642,583 | 4,863 | 0.02 | 0.00 | 2016-08-23 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,542,753 | 4,000 | 0.03 | 0.00 | 2016-08-23 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,130 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 303,237 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 48 | B01184 | QUAM SECURITIES LTD | 601,727 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 167,865 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 152,328 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 1,763,038 | 2,000 | 0.01 | 0.00 | 2016-08-23 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 661,539 | 2,000 | 0.01 | 0.00 | 2016-08-23 |
| 53 | B01280 | WING FAT SECURITIES LTD | 1,333,501 | 2,000 | 0.01 | 0.00 | 2016-08-23 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 579,150 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,419,694 | 1,686 | 0.01 | 0.00 | 2016-08-23 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,303,739 | 1,000 | 0.01 | 0.00 | 2016-08-23 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 879,257 | 1,000 | 0.01 | 0.00 | 2016-08-23 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,722 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,555,695 | 1,000 | 0.06 | 0.00 | 2016-08-23 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 2,808,477 | 1,000 | 0.02 | 0.00 | 2016-08-23 |
| 61 | B01665 | WINSOME STOCK CO LTD | 358,506 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,860,191 | 900 | 0.02 | 0.00 | 2016-08-23 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 801,251 | 200 | 0.01 | 0.00 | 2016-08-23 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 538,590 | 18 | 0.00 | 0.00 | 2016-08-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,598,074 | -1 | 0.29 | -0.00 | 2016-08-23 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,941,553 | -200 | 0.05 | -0.00 | 2016-08-23 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 85,822 | -723 | 0.00 | -0.00 | 2016-08-23 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 264,093 | -1,000 | 0.00 | -0.00 | 2016-08-23 |
| 69 | B01209 | MASON SECURITIES LTD | 4,202,651 | -2,000 | 0.03 | -0.00 | 2016-08-23 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,219 | -2,662 | 0.00 | -0.00 | 2016-08-23 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 41,582,051 | -4,000 | 0.33 | -0.00 | 2016-08-23 |
| 72 | B01528 | EAA SECURITIES LTD | 103,879 | -5,000 | 0.00 | -0.00 | 2016-08-23 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,299 | -6,000 | 0.01 | -0.00 | 2016-08-23 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 348,589 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 75 | B01584 | CHIEF SECURITIES LTD | 6,256,238 | -11,170 | 0.05 | -0.00 | 2016-08-23 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,374,683 | -12,000 | 0.10 | -0.00 | 2016-08-23 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 81,908,034 | -14,242 | 0.64 | -0.00 | 2016-08-23 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,259,088 | -20,002 | 0.23 | -0.00 | 2016-08-23 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 605,100 | -24,200 | 0.00 | -0.00 | 2016-08-23 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,919 | -25,600 | 0.01 | -0.00 | 2016-08-23 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,320,987 | -25,921 | 0.07 | -0.00 | 2016-08-23 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,928,449 | -56,000 | 3.29 | -0.00 | 2016-08-23 |
| 83 | C00010 | CITIBANK N.A. | 412,809,964 | -62,000 | 3.25 | -0.00 | 2016-08-23 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 107,204,455 | -83,521 | 0.84 | -0.00 | 2016-08-23 |
| 85 | B01695 | DAH SING SECURITIES LTD | 20,041,997 | -159,000 | 0.16 | -0.00 | 2016-08-23 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,051,938 | -183,000 | 0.01 | -0.00 | 2016-08-23 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,531,330 | -235,000 | 0.11 | -0.00 | 2016-08-23 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,742,803 | -354,000 | 0.36 | -0.00 | 2016-08-23 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,288,600 | -488,448 | 9.08 | -0.00 | 2016-08-23 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 102,611,166 | -2,831,686 | 0.81 | -0.02 | 2016-08-23 |
| 90 | Total changed named holdings | 5,319,101,265 | -71,746 | 41.83 | -0.00 | ||
| 324 | Unchanged named holdings | 446,926,899 | 0 | 3.51 | 0.00 | ||
| 414 | Total named holdings | 5,766,028,164 | -71,746 | 45.34 | 0.00 | ||
| 727 | Unnamed Investor Participants | 39,722,693 | 0 | 0.31 | 0.00 | ||
| 1,141 | Total securities in CCASS | 5,805,750,857 | -71,746 | 45.65 | -0.00 | ||
| Securities not in CCASS | 6,911,291,401 | 71,746 | 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 | 2016-08-19 |
| Volume | 9,551,236 |
| Turnover | 137,556,744 |
| Average price | 14.402 |
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