HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,961,797 | 1,093,786 | 2.96 | 0.01 | 2016-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 99,290,382 | 654,000 | 0.78 | 0.01 | 2016-10-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,494,755 | 487,764 | 0.39 | 0.00 | 2016-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,628,676 | 364,000 | 0.06 | 0.00 | 2016-10-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,987,673 | 282,000 | 0.14 | 0.00 | 2016-10-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 771,177 | 231,000 | 0.01 | 0.00 | 2016-10-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,127,909 | 125,700 | 0.36 | 0.00 | 2016-10-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,545,938 | 119,000 | 0.07 | 0.00 | 2016-10-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 33,988,700 | 107,900 | 0.27 | 0.00 | 2016-10-04 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,965,505 | 95,000 | 0.40 | 0.00 | 2016-10-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 89,565,797 | 95,000 | 0.70 | 0.00 | 2016-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 60,066,171 | 82,900 | 0.47 | 0.00 | 2016-10-04 |
| 13 | C00010 | CITIBANK N.A. | 428,038,902 | 65,432 | 3.37 | 0.00 | 2016-10-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,136,107 | 65,000 | 0.23 | 0.00 | 2016-10-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,494,393 | 54,000 | 0.01 | 0.00 | 2016-10-04 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,560,787 | 50,000 | 0.01 | 0.00 | 2016-10-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,347,074 | 48,000 | 0.04 | 0.00 | 2016-10-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 19,643,131 | 47,000 | 0.15 | 0.00 | 2016-10-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,042,616 | 43,800 | 0.05 | 0.00 | 2016-10-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,338,697 | 42,266 | 0.10 | 0.00 | 2016-10-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 33,098,629 | 41,000 | 0.26 | 0.00 | 2016-10-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,103,963 | 39,000 | 0.02 | 0.00 | 2016-10-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,987,096 | 29,000 | 0.18 | 0.00 | 2016-10-04 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,372,189 | 29,000 | 0.01 | 0.00 | 2016-10-04 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 154,473 | 26,000 | 0.00 | 0.00 | 2016-10-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,372,386 | 25,480 | 0.01 | 0.00 | 2016-10-04 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,549,693 | 23,000 | 0.01 | 0.00 | 2016-10-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,355,118 | 22,000 | 0.11 | 0.00 | 2016-10-04 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 617,100 | 22,000 | 0.00 | 0.00 | 2016-10-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,371,313 | 20,000 | 0.03 | 0.00 | 2016-10-04 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 1,088,750 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 956,627 | 18,980 | 0.01 | 0.00 | 2016-10-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,171 | 18,000 | 0.00 | 0.00 | 2016-10-04 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 1,862,038 | 16,000 | 0.01 | 0.00 | 2016-10-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,085,742 | 15,000 | 0.02 | 0.00 | 2016-10-04 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,490,557 | 12,000 | 0.02 | 0.00 | 2016-10-04 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 146,878,315 | 11,000 | 1.15 | 0.00 | 2016-10-04 |
| 38 | B01209 | MASON SECURITIES LTD | 4,177,451 | 10,000 | 0.03 | 0.00 | 2016-10-04 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 264,569 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 40 | B01567 | PRIME SECURITIES LTD | 662,113 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 563,728 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,974,745 | 10,000 | 0.02 | 0.00 | 2016-10-04 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,274 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,333,864 | 8,000 | 0.03 | 0.00 | 2016-10-04 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,502,434 | 8,000 | 0.01 | 0.00 | 2016-10-04 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 746,909 | 7,000 | 0.01 | 0.00 | 2016-10-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,569,655 | 7,000 | 0.04 | 0.00 | 2016-10-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,685,223 | 7,000 | 0.05 | 0.00 | 2016-10-04 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 945,084 | 7,000 | 0.01 | 0.00 | 2016-10-04 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,343,974 | 6,000 | 0.03 | 0.00 | 2016-10-04 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 80,306,877 | 6,000 | 0.63 | 0.00 | 2016-10-04 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,085 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 308,429 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,275,716 | 5,000 | 0.13 | 0.00 | 2016-10-04 |
| 55 | B01298 | GET NICE SECURITIES LTD | 2,184,827 | 4,000 | 0.02 | 0.00 | 2016-10-04 |
| 56 | B01776 | AIF SECURITIES LTD | 211,031 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,740,399 | 3,000 | 0.01 | 0.00 | 2016-10-04 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,343 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,190 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 722,257 | 2,000 | 0.01 | 0.00 | 2016-10-04 |
| 61 | B01184 | QUAM SECURITIES LTD | 583,907 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 368,736 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 63 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,533,160 | 1,000 | 0.02 | 0.00 | 2016-10-04 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 548,139 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 791,903 | -59 | 0.01 | -0.00 | 2016-10-04 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 840,893 | -300 | 0.01 | -0.00 | 2016-10-04 |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,295,755 | -396 | 0.01 | -0.00 | 2016-10-04 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 114,130 | -1,000 | 0.00 | -0.00 | 2016-10-04 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 77,736 | -1,473 | 0.00 | -0.00 | 2016-10-04 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,011,124 | -2,100 | 0.01 | -0.00 | 2016-10-04 |
| 71 | B01610 | KGI ASIA LTD | 5,853,316 | -3,641 | 0.05 | -0.00 | 2016-10-04 |
| 72 | B01401 | MEGABASE SECURITIES LTD | 203,543 | -3,741 | 0.00 | -0.00 | 2016-10-04 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,584 | -4,400 | 0.00 | -0.00 | 2016-10-04 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,789,980 | -6,050 | 0.01 | -0.00 | 2016-10-04 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,372,194 | -8,812 | 0.29 | -0.00 | 2016-10-04 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,524,520 | -9,704 | 0.10 | -0.00 | 2016-10-04 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,646 | -10,323 | 0.01 | -0.00 | 2016-10-04 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 24,864,653 | -10,386 | 0.20 | -0.00 | 2016-10-04 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 3,461,330 | -10,648 | 0.03 | -0.00 | 2016-10-04 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,762,191 | -14,601 | 0.16 | -0.00 | 2016-10-04 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,804,590 | -27,794 | 0.02 | -0.00 | 2016-10-04 |
| 82 | C00102 | MACQUARIE BANK LTD | 2,378,378 | -28,000 | 0.02 | -0.00 | 2016-10-04 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,881 | -53,000 | 0.00 | -0.00 | 2016-10-04 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,356 | -76,200 | 0.01 | -0.00 | 2016-10-04 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 6,163,362 | -126,374 | 0.05 | -0.00 | 2016-10-04 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,693,179 | -146,558 | 0.38 | -0.00 | 2016-10-04 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,666,776 | -151,859 | 9.24 | -0.00 | 2016-10-04 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 106,892,489 | -174,812 | 0.84 | -0.00 | 2016-10-04 |
| 89 | C00012 | DAH SING BANK LTD | 240,802 | -253,000 | 0.00 | -0.00 | 2016-10-04 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,901,306 | -275,000 | 0.01 | -0.00 | 2016-10-04 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,903,583 | -431,000 | 0.05 | -0.00 | 2016-10-04 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,867,124 | -521,000 | 3.13 | -0.00 | 2016-10-04 |
| 93 | C00093 | BNP PARIBAS | 72,699,362 | -612,000 | 0.57 | -0.00 | 2016-10-04 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,672,400,809 | -1,811,705 | 13.15 | -0.01 | 2016-10-04 |
| 94 | Total changed named holdings | 5,323,640,961 | -80,928 | 41.86 | -0.00 | ||
| 319 | Unchanged named holdings | 447,777,821 | 0 | 3.52 | 0.00 | ||
| 413 | Total named holdings | 5,771,418,782 | -80,928 | 45.38 | 0.00 | ||
| 722 | Unnamed Investor Participants | 38,770,376 | 0 | 0.30 | 0.00 | ||
| 1,135 | Total securities in CCASS | 5,810,189,158 | -80,928 | 45.69 | -0.00 | ||
| Securities not in CCASS | 6,906,853,100 | 80,928 | 54.31 | 0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 10,930,546 |
| Turnover | 160,336,095 |
| Average price | 14.669 |
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