HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00074 | DEUTSCHE BANK AG | 37,572,052 | 6,824,020 | 0.30 | 0.05 | 2016-08-29 |
| 2 | C00093 | BNP PARIBAS | 69,809,057 | 1,025,571 | 0.55 | 0.01 | 2016-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,211,354 | 628,926 | 3.27 | 0.00 | 2016-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,785,502 | 437,000 | 0.01 | 0.00 | 2016-08-29 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,822,481 | 113,137 | 0.05 | 0.00 | 2016-08-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 25,749,770 | 84,000 | 0.20 | 0.00 | 2016-08-29 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 281,098 | 70,111 | 0.00 | 0.00 | 2016-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,699 | 68,000 | 0.01 | 0.00 | 2016-08-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,234 | 37,000 | 0.00 | 0.00 | 2016-08-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,384,538 | 26,000 | 0.03 | 0.00 | 2016-08-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,535 | 14,130 | 0.00 | 0.00 | 2016-08-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,927,630 | 11,000 | 0.29 | 0.00 | 2016-08-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,570,863 | 10,000 | 0.03 | 0.00 | 2016-08-29 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 41,583,051 | 3,200 | 0.33 | 0.00 | 2016-08-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,719,428 | 3,000 | 0.19 | 0.00 | 2016-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,808,169 | 3,000 | 0.04 | 0.00 | 2016-08-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,169,154 | 2,000 | 0.02 | 0.00 | 2016-08-29 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,120 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 19 | B01740 | WIN SECURITIES LTD | 287,877 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 20 | B01665 | WINSOME STOCK CO LTD | 359,506 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,257 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,403,393 | 910 | 0.02 | 0.00 | 2016-08-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 86,053 | 360 | 0.00 | 0.00 | 2016-08-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 106,456,454 | -602 | 0.84 | -0.00 | 2016-08-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,375,906 | -1,000 | 0.01 | -0.00 | 2016-08-29 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,336,224 | -1,000 | 0.01 | -0.00 | 2016-08-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,015,553 | -1,000 | 0.06 | -0.00 | 2016-08-29 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,552,753 | -1,000 | 0.03 | -0.00 | 2016-08-29 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 870,526 | -1,000 | 0.01 | -0.00 | 2016-08-29 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 797,699 | -1,450 | 0.01 | -0.00 | 2016-08-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,442,771 | -2,200 | 0.04 | -0.00 | 2016-08-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 788,734 | -3,000 | 0.01 | -0.00 | 2016-08-29 |
| 33 | B01606 | EWARTON SECURITIES LTD | 113,733 | -3,200 | 0.00 | -0.00 | 2016-08-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 782,607 | -3,300 | 0.01 | -0.00 | 2016-08-29 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 688,426 | -4,000 | 0.01 | -0.00 | 2016-08-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,168,375 | -4,400 | 0.39 | -0.00 | 2016-08-29 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 647,682 | -5,000 | 0.01 | -0.00 | 2016-08-29 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 644,855 | -5,324 | 0.01 | -0.00 | 2016-08-29 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 656,039 | -5,500 | 0.01 | -0.00 | 2016-08-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 34,173,668 | -6,683 | 0.27 | -0.00 | 2016-08-29 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,356,756 | -6,942 | 0.01 | -0.00 | 2016-08-29 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 822,618 | -7,000 | 0.01 | -0.00 | 2016-08-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,554,469 | -8,000 | 0.01 | -0.00 | 2016-08-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 60,781,199 | -9,382 | 0.48 | -0.00 | 2016-08-29 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 303,514 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 46 | B01646 | TAI NING STOCK CO LTD | 418,394 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 949,084 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 2,470,023 | -10,500 | 0.02 | -0.00 | 2016-08-29 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,033,816 | -11,000 | 0.11 | -0.00 | 2016-08-29 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,818,803 | -11,000 | 0.36 | -0.00 | 2016-08-29 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,270,387 | -11,600 | 0.07 | -0.00 | 2016-08-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,282,564 | -12,390 | 0.23 | -0.00 | 2016-08-29 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 992,393 | -13,310 | 0.01 | -0.00 | 2016-08-29 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,274 | -18,000 | 0.00 | -0.00 | 2016-08-29 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,698,555 | -20,000 | 0.37 | -0.00 | 2016-08-29 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 148,731,287 | -22,380 | 1.17 | -0.00 | 2016-08-29 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,966,016 | -25,000 | 0.14 | -0.00 | 2016-08-29 |
| 58 | B01695 | DAH SING SECURITIES LTD | 20,031,777 | -26,620 | 0.16 | -0.00 | 2016-08-29 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 734,193 | -30,000 | 0.01 | -0.00 | 2016-08-29 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 5,938,422 | -32,000 | 0.05 | -0.00 | 2016-08-29 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,322,887 | -34,993 | 0.06 | -0.00 | 2016-08-29 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 34,930,457 | -36,741 | 0.27 | -0.00 | 2016-08-29 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 829,257 | -50,000 | 0.01 | -0.00 | 2016-08-29 |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,155,010 | -54,300 | 0.05 | -0.00 | 2016-08-29 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 90,257,221 | -77,000 | 0.71 | -0.00 | 2016-08-29 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 81,802,734 | -101,300 | 0.64 | -0.00 | 2016-08-29 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,806,778 | -113,137 | 0.16 | -0.00 | 2016-08-29 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,801,330 | -138,000 | 0.10 | -0.00 | 2016-08-29 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 101,981,206 | -250,058 | 0.80 | -0.00 | 2016-08-29 |
| 70 | B01610 | KGI ASIA LTD | 7,803,726 | -318,150 | 0.06 | -0.00 | 2016-08-29 |
| 71 | C00102 | MACQUARIE BANK LTD | 187,239 | -424,865 | 0.00 | -0.00 | 2016-08-29 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,002,463 | -463,927 | 3.02 | -0.00 | 2016-08-29 |
| 73 | C00010 | CITIBANK N.A. | 416,793,814 | -759,513 | 3.28 | -0.01 | 2016-08-29 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,719 | -826,000 | 0.01 | -0.01 | 2016-08-29 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,149,450,310 | -1,122,564 | 9.04 | -0.01 | 2016-08-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,686,571,448 | -1,762,654 | 13.26 | -0.01 | 2016-08-29 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,257,028 | -2,336,912 | 0.10 | -0.02 | 2016-08-29 |
| 77 | Total changed named holdings | 5,314,231,997 | 143,468 | 41.79 | 0.00 | ||
| 336 | Unchanged named holdings | 454,470,795 | 0 | 3.57 | 0.00 | ||
| 413 | Total named holdings | 5,768,702,792 | 143,468 | 45.36 | 0.00 | ||
| 727 | Unnamed Investor Participants | 39,710,299 | 0 | 0.31 | 0.00 | ||
| 1,140 | Total securities in CCASS | 5,808,413,091 | 143,468 | 45.67 | 0.00 | ||
| Securities not in CCASS | 6,908,629,167 | -143,468 | 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 | 2016-08-25 |
| Volume | 12,289,567 |
| Turnover | 178,416,632 |
| Average price | 14.518 |
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