HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,334,102 | 3,846,223 | 13.28 | 0.03 | 2016-08-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,970,422 | 1,863,290 | 0.05 | 0.01 | 2016-08-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,748,032 | 1,227,977 | 0.24 | 0.01 | 2016-08-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,625,719 | 1,098,000 | 0.01 | 0.01 | 2016-08-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,916,630 | 318,199 | 0.29 | 0.00 | 2016-08-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,502 | 233,713 | 0.01 | 0.00 | 2016-08-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,593,940 | 46,150 | 0.11 | 0.00 | 2016-08-26 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,839,961 | 35,431 | 0.01 | 0.00 | 2016-08-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,279,087 | 33,000 | 0.13 | 0.00 | 2016-08-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,699 | 21,800 | 0.01 | 0.00 | 2016-08-26 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 783,458 | 20,000 | 0.01 | 0.00 | 2016-08-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,805,169 | 19,000 | 0.04 | 0.00 | 2016-08-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,016,553 | 15,000 | 0.06 | 0.00 | 2016-08-26 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 959,084 | 9,000 | 0.01 | 0.00 | 2016-08-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 25,665,770 | 8,790 | 0.20 | 0.00 | 2016-08-26 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,274 | 8,000 | 0.00 | 0.00 | 2016-08-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 106,457,056 | 4,001 | 0.84 | 0.00 | 2016-08-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,294,954 | 3,933 | 0.23 | 0.00 | 2016-08-26 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,553,753 | 3,000 | 0.03 | 0.00 | 2016-08-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 20,058,397 | 2,400 | 0.16 | 0.00 | 2016-08-26 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 799,149 | 1,508 | 0.01 | 0.00 | 2016-08-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,906 | 1,000 | 0.01 | 0.00 | 2016-08-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,130 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 24 | C00102 | MACQUARIE BANK LTD | 612,104 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,001,524 | -300 | 0.01 | -0.00 | 2016-08-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,001,380 | -464 | 0.14 | -0.00 | 2016-08-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 85,693 | -611 | 0.00 | -0.00 | 2016-08-26 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 362,529 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,395,313 | -1,000 | 0.03 | -0.00 | 2016-08-26 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 300,398 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 31 | B01740 | WIN SECURITIES LTD | 285,877 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 32 | B01665 | WINSOME STOCK CO LTD | 357,506 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,358,538 | -1,500 | 0.03 | -0.00 | 2016-08-26 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,337,224 | -1,761 | 0.01 | -0.00 | 2016-08-26 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 450,946 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,448,701 | -2,000 | 0.03 | -0.00 | 2016-08-26 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,560,863 | -2,164 | 0.03 | -0.00 | 2016-08-26 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 41,579,851 | -2,200 | 0.33 | -0.00 | 2016-08-26 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 163,994 | -3,000 | 0.00 | -0.00 | 2016-08-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 309,429 | -3,630 | 0.00 | -0.00 | 2016-08-26 |
| 41 | B01290 | SPS SECURITIES LTD | 1,900,461 | -4,000 | 0.01 | -0.00 | 2016-08-26 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 1,232,809 | -4,000 | 0.01 | -0.00 | 2016-08-26 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 34,967,198 | -5,000 | 0.27 | -0.00 | 2016-08-26 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 791,734 | -5,000 | 0.01 | -0.00 | 2016-08-26 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 81,904,034 | -5,000 | 0.64 | -0.00 | 2016-08-26 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 530,416 | -5,000 | 0.00 | -0.00 | 2016-08-26 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 710 | -5,500 | 0.00 | -0.00 | 2016-08-26 |
| 48 | B01267 | WINFULL SECURITIES LTD | 2,386,686 | -6,000 | 0.02 | -0.00 | 2016-08-26 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 380,936 | -6,441 | 0.00 | -0.00 | 2016-08-26 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 315,380 | -7,000 | 0.00 | -0.00 | 2016-08-26 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,090 | -8,000 | 0.00 | -0.00 | 2016-08-26 |
| 52 | B01584 | CHIEF SECURITIES LTD | 6,209,310 | -8,928 | 0.05 | -0.00 | 2016-08-26 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,829,803 | -10,000 | 0.36 | -0.00 | 2016-08-26 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 289,237 | -11,000 | 0.00 | -0.00 | 2016-08-26 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 342,965 | -11,000 | 0.00 | -0.00 | 2016-08-26 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 279,432 | -11,000 | 0.00 | -0.00 | 2016-08-26 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 96,136 | -11,000 | 0.00 | -0.00 | 2016-08-26 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,257 | -12,800 | 0.00 | -0.00 | 2016-08-26 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 313,514 | -13,000 | 0.00 | -0.00 | 2016-08-26 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,044,816 | -15,000 | 0.11 | -0.00 | 2016-08-26 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,363,698 | -22,507 | 0.01 | -0.00 | 2016-08-26 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,562,469 | -25,000 | 0.01 | -0.00 | 2016-08-26 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,444,971 | -25,217 | 0.04 | -0.00 | 2016-08-26 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 148,753,667 | -26,000 | 1.17 | -0.00 | 2016-08-26 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,281,987 | -26,000 | 0.07 | -0.00 | 2016-08-26 |
| 66 | C00026 | CHONG HING BANK LTD | 2,793,179 | -30,000 | 0.02 | -0.00 | 2016-08-26 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,344,366 | -30,317 | 0.10 | -0.00 | 2016-08-26 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 29,074 | -33,000 | 0.00 | -0.00 | 2016-08-26 |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 39,977 | -33,000 | 0.00 | -0.00 | 2016-08-26 |
| 70 | B01130 | BOCI SECURITIES LTD | 34,180,351 | -34,209 | 0.27 | -0.00 | 2016-08-26 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 93,635 | -35,000 | 0.00 | -0.00 | 2016-08-26 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,991,016 | -35,894 | 0.14 | -0.00 | 2016-08-26 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,718,555 | -50,000 | 0.37 | -0.00 | 2016-08-26 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,716,428 | -60,005 | 0.19 | -0.00 | 2016-08-26 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,357,880 | -94,000 | 0.06 | -0.00 | 2016-08-26 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 90,334,221 | -107,000 | 0.71 | -0.00 | 2016-08-26 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 60,790,581 | -115,145 | 0.48 | -0.00 | 2016-08-26 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,234 | -146,000 | 0.00 | -0.00 | 2016-08-26 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,172,775 | -155,100 | 0.39 | -0.00 | 2016-08-26 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 102,231,264 | -167,570 | 0.80 | -0.00 | 2016-08-26 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,405 | -227,000 | 0.00 | -0.00 | 2016-08-26 |
| 82 | B01610 | KGI ASIA LTD | 8,121,876 | -245,100 | 0.06 | -0.00 | 2016-08-26 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,466,390 | -291,969 | 3.02 | -0.00 | 2016-08-26 |
| 84 | C00010 | CITIBANK N.A. | 417,553,327 | -300,793 | 3.28 | -0.00 | 2016-08-26 |
| 85 | C00093 | BNP PARIBAS | 68,783,486 | -304,917 | 0.54 | -0.00 | 2016-08-26 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,402,483 | -456,244 | 0.02 | -0.00 | 2016-08-26 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,582,428 | -1,863,690 | 3.27 | -0.01 | 2016-08-26 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,572,874 | -3,658,922 | 9.05 | -0.03 | 2016-08-26 |
| 88 | Total changed named holdings | 5,333,376,138 | 32,517 | 41.94 | 0.00 | ||
| 325 | Unchanged named holdings | 435,183,186 | 0 | 3.42 | 0.00 | ||
| 413 | Total named holdings | 5,768,559,324 | 32,517 | 45.36 | 0.00 | ||
| 727 | Unnamed Investor Participants | 39,710,299 | 0 | 0.31 | 0.00 | ||
| 1,140 | Total securities in CCASS | 5,808,269,623 | 32,517 | 45.67 | 0.00 | ||
| Securities not in CCASS | 6,908,772,635 | -32,517 | 54.33 | -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 | 2016-08-24 |
| Volume | 9,609,063 |
| Turnover | 139,503,193 |
| Average price | 14.518 |
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