HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-08-29 to 2016-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,691,967,639 | 5,396,191 | 13.30 | 0.04 | 2016-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,543,882 | 1,093,572 | 9.05 | 0.01 | 2016-08-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,660,969 | 1,088,917 | 0.30 | 0.01 | 2016-08-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 335,234 | 280,000 | 0.00 | 0.00 | 2016-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 106,623,653 | 167,199 | 0.84 | 0.00 | 2016-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,289,525 | 121,150 | 0.39 | 0.00 | 2016-08-30 |
| 7 | C00093 | BNP PARIBAS | 69,885,749 | 76,692 | 0.55 | 0.00 | 2016-08-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,823,330 | 22,000 | 0.10 | 0.00 | 2016-08-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,290,387 | 20,000 | 0.07 | 0.00 | 2016-08-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,954,422 | 16,000 | 0.05 | 0.00 | 2016-08-30 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 356,965 | 14,000 | 0.00 | 0.00 | 2016-08-30 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 327,167 | 11,787 | 0.00 | 0.00 | 2016-08-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,814,169 | 6,000 | 0.04 | 0.00 | 2016-08-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,343,575 | 6,000 | 0.03 | 0.00 | 2016-08-30 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 94,242 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,307,769 | 4,030 | 0.01 | 0.00 | 2016-08-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,445,771 | 3,000 | 0.04 | 0.00 | 2016-08-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,555,469 | 1,000 | 0.01 | 0.00 | 2016-08-30 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 511,529 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 86,837 | 784 | 0.00 | 0.00 | 2016-08-30 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 549,324 | 258 | 0.00 | 0.00 | 2016-08-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 797,899 | 200 | 0.01 | 0.00 | 2016-08-30 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 41,582,851 | -200 | 0.33 | -0.00 | 2016-08-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,402,666 | -727 | 0.02 | -0.00 | 2016-08-30 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,631,938 | -850 | 0.40 | -0.00 | 2016-08-30 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 2,171,527 | -881 | 0.02 | -0.00 | 2016-08-30 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,581,504 | -1,000 | 0.01 | -0.00 | 2016-08-30 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,551,757 | -1,000 | 0.02 | -0.00 | 2016-08-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,383,538 | -1,000 | 0.03 | -0.00 | 2016-08-30 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 2,806,477 | -1,000 | 0.02 | -0.00 | 2016-08-30 |
| 31 | B01290 | SPS SECURITIES LTD | 1,899,361 | -1,100 | 0.01 | -0.00 | 2016-08-30 |
| 32 | B01450 | DL BROKERAGE LTD | 1,283,108 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 247,143 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 34 | B01665 | WINSOME STOCK CO LTD | 357,506 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 446,668 | -2,420 | 0.00 | -0.00 | 2016-08-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,320,057 | -2,830 | 0.06 | -0.00 | 2016-08-30 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,058,629 | -3,000 | 0.01 | -0.00 | 2016-08-30 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 1,753,038 | -4,000 | 0.01 | -0.00 | 2016-08-30 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,737,399 | -4,400 | 0.01 | -0.00 | 2016-08-30 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,002,560 | -4,800 | 0.01 | -0.00 | 2016-08-30 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,164,154 | -5,000 | 0.02 | -0.00 | 2016-08-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,370,906 | -5,000 | 0.01 | -0.00 | 2016-08-30 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,565,863 | -5,000 | 0.03 | -0.00 | 2016-08-30 |
| 44 | B01385 | FAIRWIN BROKING LTD | 195,278 | -5,258 | 0.00 | -0.00 | 2016-08-30 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,350,263 | -6,493 | 0.01 | -0.00 | 2016-08-30 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,119 | -6,600 | 0.00 | -0.00 | 2016-08-30 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 805,692 | -7,000 | 0.01 | -0.00 | 2016-08-30 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 570,613 | -7,260 | 0.00 | -0.00 | 2016-08-30 |
| 49 | B01427 | TSE'S SECURITIES LTD | 131,411 | -7,872 | 0.00 | -0.00 | 2016-08-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,574 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 269,432 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,954,574 | -11,442 | 0.14 | -0.00 | 2016-08-30 |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,324,284 | -11,940 | 0.01 | -0.00 | 2016-08-30 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 809,618 | -13,000 | 0.01 | -0.00 | 2016-08-30 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,405 | -14,130 | 0.00 | -0.00 | 2016-08-30 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,490,693 | -14,641 | 0.01 | -0.00 | 2016-08-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 34,151,672 | -21,996 | 0.27 | -0.00 | 2016-08-30 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,676,355 | -22,200 | 0.37 | -0.00 | 2016-08-30 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 389,127 | -22,600 | 0.00 | -0.00 | 2016-08-30 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,457 | -23,800 | 0.00 | -0.00 | 2016-08-30 |
| 61 | B01584 | CHIEF SECURITIES LTD | 6,130,010 | -25,000 | 0.05 | -0.00 | 2016-08-30 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,922 | -29,800 | 0.00 | -0.00 | 2016-08-30 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,982,553 | -33,000 | 0.05 | -0.00 | 2016-08-30 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,804,530 | -35,431 | 0.01 | -0.00 | 2016-08-30 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,719 | -37,000 | 0.01 | -0.00 | 2016-08-30 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 241,098 | -40,000 | 0.00 | -0.00 | 2016-08-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,744,502 | -41,000 | 0.01 | -0.00 | 2016-08-30 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,989,416 | -44,400 | 0.11 | -0.00 | 2016-08-30 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,236,464 | -46,100 | 0.23 | -0.00 | 2016-08-30 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 60,734,586 | -46,613 | 0.48 | -0.00 | 2016-08-30 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 25,697,078 | -52,692 | 0.20 | -0.00 | 2016-08-30 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 81,747,558 | -55,176 | 0.64 | -0.00 | 2016-08-30 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,086 | -59,613 | 0.01 | -0.00 | 2016-08-30 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,168,786 | -88,242 | 0.10 | -0.00 | 2016-08-30 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,618,428 | -101,000 | 0.19 | -0.00 | 2016-08-30 |
| 76 | B01695 | DAH SING SECURITIES LTD | 19,929,777 | -102,000 | 0.16 | -0.00 | 2016-08-30 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,222,366 | -122,000 | 0.10 | -0.00 | 2016-08-30 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 34,790,457 | -140,000 | 0.27 | -0.00 | 2016-08-30 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 90,097,193 | -160,028 | 0.71 | -0.00 | 2016-08-30 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 101,749,815 | -231,391 | 0.80 | -0.00 | 2016-08-30 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,623,075 | -304,555 | 0.29 | -0.00 | 2016-08-30 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 148,375,287 | -356,000 | 1.17 | -0.00 | 2016-08-30 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,294,921 | -707,542 | 3.01 | -0.01 | 2016-08-30 |
| 84 | C00010 | CITIBANK N.A. | 415,420,776 | -1,373,038 | 3.27 | -0.01 | 2016-08-30 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,374,972 | -3,836,382 | 3.24 | -0.03 | 2016-08-30 |
| 85 | Total changed named holdings | 5,312,257,098 | 337 | 41.77 | 0.00 | ||
| 328 | Unchanged named holdings | 456,446,031 | 0 | 3.59 | 0.00 | ||
| 413 | Total named holdings | 5,768,703,129 | 337 | 45.36 | 0.00 | ||
| 727 | Unnamed Investor Participants | 39,710,299 | 0 | 0.31 | 0.00 | ||
| 1,140 | Total securities in CCASS | 5,808,413,428 | 337 | 45.67 | 0.00 | ||
| Securities not in CCASS | 6,908,628,830 | -337 | 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 | 2016-08-26 |
| Volume | 7,795,137 |
| Turnover | 113,907,982 |
| Average price | 14.613 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy