HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,700,475 | 2,118,938 | 0.04 | 0.02 | 2016-09-27 |
| 2 | C00010 | CITIBANK N.A. | 425,802,131 | 1,122,178 | 3.35 | 0.01 | 2016-09-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,746,755 | 747,271 | 0.04 | 0.01 | 2016-09-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,696,470 | 488,440 | 0.10 | 0.00 | 2016-09-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,235,176 | 459,200 | 0.06 | 0.00 | 2016-09-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,887,098 | 406,567 | 0.05 | 0.00 | 2016-09-27 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 215,405 | 214,000 | 0.00 | 0.00 | 2016-09-27 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 167,005 | 145,000 | 0.00 | 0.00 | 2016-09-27 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,868,038 | 122,000 | 0.01 | 0.00 | 2016-09-27 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,318,378 | 110,000 | 0.02 | 0.00 | 2016-09-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,035,306 | 70,000 | 0.02 | 0.00 | 2016-09-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,097,116 | 57,800 | 0.05 | 0.00 | 2016-09-27 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 684,855 | 40,000 | 0.01 | 0.00 | 2016-09-27 |
| 14 | C00018 | HANG SENG BANK LTD | 188,671,618 | 30,598 | 1.48 | 0.00 | 2016-09-27 |
| 15 | B01138 | CLSA LTD | 117,955 | 23,676 | 0.00 | 0.00 | 2016-09-27 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,242,230 | 20,000 | 0.10 | 0.00 | 2016-09-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 89,652,217 | 12,398 | 0.70 | 0.00 | 2016-09-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,756 | 7,000 | 0.01 | 0.00 | 2016-09-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 98,911,538 | 6,780 | 0.78 | 0.00 | 2016-09-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,463,993 | 5,305 | 9.25 | 0.00 | 2016-09-27 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 793,849 | 2,540 | 0.01 | 0.00 | 2016-09-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,533,118 | 1,400 | 0.36 | 0.00 | 2016-09-27 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,021,647 | 1,000 | 0.01 | 0.00 | 2016-09-27 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 564,552 | 399 | 0.00 | 0.00 | 2016-09-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 78,977 | 358 | 0.00 | 0.00 | 2016-09-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,754,223 | -1,000 | 0.05 | -0.00 | 2016-09-27 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,460,383 | -1,000 | 0.01 | -0.00 | 2016-09-27 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 147,806 | -1,100 | 0.00 | -0.00 | 2016-09-27 |
| 29 | B01416 | VC BROKERAGE LTD | 574,335 | -1,100 | 0.00 | -0.00 | 2016-09-27 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 303,246 | -2,000 | 0.00 | -0.00 | 2016-09-27 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 276,689 | -3,300 | 0.00 | -0.00 | 2016-09-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,461,393 | -4,000 | 0.01 | -0.00 | 2016-09-27 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 566,148 | -4,000 | 0.00 | -0.00 | 2016-09-27 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,057,170 | -4,400 | 0.01 | -0.00 | 2016-09-27 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 224,601 | -4,897 | 0.00 | -0.00 | 2016-09-27 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 251,881 | -5,000 | 0.00 | -0.00 | 2016-09-27 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,079,963 | -5,000 | 0.02 | -0.00 | 2016-09-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,583,555 | -5,000 | 0.04 | -0.00 | 2016-09-27 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 772,257 | -5,000 | 0.01 | -0.00 | 2016-09-27 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 433,536 | -5,000 | 0.00 | -0.00 | 2016-09-27 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,560,753 | -5,000 | 0.03 | -0.00 | 2016-09-27 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 676,652 | -5,085 | 0.01 | -0.00 | 2016-09-27 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 80,397,977 | -7,232 | 0.63 | -0.00 | 2016-09-27 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,342,833 | -8,780 | 0.01 | -0.00 | 2016-09-27 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 368,736 | -9,000 | 0.00 | -0.00 | 2016-09-27 |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,180,827 | -10,000 | 0.02 | -0.00 | 2016-09-27 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,290,663 | -10,000 | 0.01 | -0.00 | 2016-09-27 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 186,087 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 49 | B01610 | KGI ASIA LTD | 5,867,316 | -11,000 | 0.05 | -0.00 | 2016-09-27 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,486,557 | -11,000 | 0.02 | -0.00 | 2016-09-27 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,372,864 | -12,000 | 0.03 | -0.00 | 2016-09-27 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 41,184,927 | -13,000 | 0.32 | -0.00 | 2016-09-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 293,429 | -14,000 | 0.00 | -0.00 | 2016-09-27 |
| 54 | B01130 | BOCI SECURITIES LTD | 33,378,699 | -16,406 | 0.26 | -0.00 | 2016-09-27 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,923,673 | -21,000 | 0.14 | -0.00 | 2016-09-27 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,309,216 | -22,020 | 0.04 | -0.00 | 2016-09-27 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,453,975 | -25,130 | 0.07 | -0.00 | 2016-09-27 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 25,182,375 | -29,108 | 0.20 | -0.00 | 2016-09-27 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 60,175,633 | -38,135 | 0.47 | -0.00 | 2016-09-27 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,576,224 | -39,466 | 0.10 | -0.00 | 2016-09-27 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,363,118 | -46,000 | 0.11 | -0.00 | 2016-09-27 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,177,972 | -46,850 | 0.18 | -0.00 | 2016-09-27 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 106,876,917 | -49,820 | 0.84 | -0.00 | 2016-09-27 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,084 | -50,000 | 0.01 | -0.00 | 2016-09-27 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 34,252,600 | -56,863 | 0.27 | -0.00 | 2016-09-27 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,017,792 | -65,000 | 0.39 | -0.00 | 2016-09-27 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 806,977 | -65,641 | 0.01 | -0.00 | 2016-09-27 |
| 68 | B01695 | DAH SING SECURITIES LTD | 19,643,255 | -68,300 | 0.15 | -0.00 | 2016-09-27 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 146,893,315 | -95,200 | 1.16 | -0.00 | 2016-09-27 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,625,313 | -105,000 | 0.23 | -0.00 | 2016-09-27 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,064 | -117,000 | 0.01 | -0.00 | 2016-09-27 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,995,773 | -123,001 | 0.29 | -0.00 | 2016-09-27 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,099,871 | -127,500 | 0.36 | -0.00 | 2016-09-27 |
| 74 | C00093 | BNP PARIBAS | 71,697,919 | -140,102 | 0.56 | -0.00 | 2016-09-27 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,671,841,967 | -141,086 | 13.15 | -0.00 | 2016-09-27 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,543,379 | -148,500 | 0.01 | -0.00 | 2016-09-27 |
| 77 | C00026 | CHONG HING BANK LTD | 4,273,179 | -500,000 | 0.03 | -0.00 | 2016-09-27 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,327,681 | -1,024,344 | 2.96 | -0.01 | 2016-09-27 |
| 79 | C00074 | DEUTSCHE BANK AG | 47,079,185 | -1,277,477 | 0.37 | -0.01 | 2016-09-27 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,296,160 | -1,573,537 | 3.15 | -0.01 | 2016-09-27 |
| 80 | Total changed named holdings | 5,500,110,781 | 22,468 | 43.25 | 0.00 | ||
| 334 | Unchanged named holdings | 271,201,392 | 0 | 2.13 | 0.00 | ||
| 414 | Total named holdings | 5,771,312,173 | 22,468 | 45.38 | 0.00 | ||
| 724 | Unnamed Investor Participants | 38,785,017 | 0 | 0.30 | 0.00 | ||
| 1,138 | Total securities in CCASS | 5,810,097,190 | 22,468 | 45.69 | 0.00 | ||
| Securities not in CCASS | 6,906,945,068 | -22,468 | 54.31 | -0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 10,268,340 |
| Turnover | 152,793,984 |
| Average price | 14.880 |
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