HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 1,687,356,185 | 14,955,376 | 13.27 | 0.12 | 2016-10-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,098,169 | 1,194,586 | 0.06 | 0.01 | 2016-10-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,177,453 | 805,259 | 0.30 | 0.01 | 2016-10-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 50,095,580 | 600,825 | 0.39 | 0.00 | 2016-10-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,784,697 | 446,000 | 0.10 | 0.00 | 2016-10-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,278,124 | 411,000 | 3.13 | 0.00 | 2016-10-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,083,687 | 279,097 | 0.02 | 0.00 | 2016-10-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,180,306 | 279,000 | 0.02 | 0.00 | 2016-10-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,272,362 | 109,000 | 0.05 | 0.00 | 2016-10-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,598,918 | 102,000 | 0.36 | 0.00 | 2016-10-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,646 | 64,000 | 0.01 | 0.00 | 2016-10-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 34,044,700 | 56,000 | 0.27 | 0.00 | 2016-10-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,171 | 38,000 | 0.00 | 0.00 | 2016-10-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 89,600,797 | 35,000 | 0.70 | 0.00 | 2016-10-05 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,995,505 | 30,000 | 0.40 | 0.00 | 2016-10-05 |
| 16 | C00102 | MACQUARIE BANK LTD | 2,405,378 | 27,000 | 0.02 | 0.00 | 2016-10-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,163,107 | 27,000 | 0.23 | 0.00 | 2016-10-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,515,189 | 22,000 | 0.03 | 0.00 | 2016-10-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,707,797 | 14,618 | 0.38 | 0.00 | 2016-10-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,366,118 | 11,000 | 0.11 | 0.00 | 2016-10-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,998,673 | 11,000 | 0.14 | 0.00 | 2016-10-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,750,399 | 10,000 | 0.01 | 0.00 | 2016-10-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,503,393 | 9,000 | 0.01 | 0.00 | 2016-10-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 146,885,815 | 7,500 | 1.16 | 0.00 | 2016-10-05 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,219 | 7,000 | 0.00 | 0.00 | 2016-10-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,993,096 | 6,000 | 0.18 | 0.00 | 2016-10-05 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 797,710 | 5,807 | 0.01 | 0.00 | 2016-10-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 19,648,131 | 5,000 | 0.15 | 0.00 | 2016-10-05 |
| 29 | B01831 | NERICO BROTHERS LTD | 23,220 | 5,000 | 0.00 | 0.00 | 2016-10-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 313,429 | 5,000 | 0.00 | 0.00 | 2016-10-05 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,507,434 | 5,000 | 0.01 | 0.00 | 2016-10-05 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 421,120 | 5,000 | 0.00 | 0.00 | 2016-10-05 |
| 33 | C00018 | HANG SENG BANK LTD | 188,714,612 | 3,367 | 1.48 | 0.00 | 2016-10-05 |
| 34 | B01606 | EWARTON SECURITIES LTD | 92,733 | 3,000 | 0.00 | 0.00 | 2016-10-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,130,409 | 2,500 | 0.36 | 0.00 | 2016-10-05 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,565,753 | 2,000 | 0.03 | 0.00 | 2016-10-05 |
| 37 | B01684 | WANG ON SECURITIES LTD | 187,112 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 79,014 | 1,278 | 0.00 | 0.00 | 2016-10-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 24,865,653 | 1,000 | 0.20 | 0.00 | 2016-10-05 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 80,307,877 | 1,000 | 0.63 | 0.00 | 2016-10-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,760 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 42 | B01130 | BOCI SECURITIES LTD | 33,098,139 | -490 | 0.26 | -0.00 | 2016-10-05 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 744,909 | -2,000 | 0.01 | -0.00 | 2016-10-05 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 165,865 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 1,860,038 | -2,000 | 0.01 | -0.00 | 2016-10-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,956 | -2,400 | 0.01 | -0.00 | 2016-10-05 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,567,245 | -2,410 | 0.04 | -0.00 | 2016-10-05 |
| 48 | B01610 | KGI ASIA LTD | 5,850,316 | -3,000 | 0.05 | -0.00 | 2016-10-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 99,285,841 | -4,541 | 0.78 | -0.00 | 2016-10-05 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,367,112 | -5,077 | 0.01 | -0.00 | 2016-10-05 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,084 | -7,000 | 0.01 | -0.00 | 2016-10-05 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,537,791 | -8,147 | 0.07 | -0.00 | 2016-10-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 6,033,616 | -9,000 | 0.05 | -0.00 | 2016-10-05 |
| 54 | B01664 | ROOFER SECURITIES LTD | 192,916 | -10,687 | 0.00 | -0.00 | 2016-10-05 |
| 55 | B01651 | MING HON SECURITIES LTD | 279,870 | -11,000 | 0.00 | -0.00 | 2016-10-05 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 368,899 | -14,144 | 0.00 | -0.00 | 2016-10-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,317,351 | -16,513 | 0.03 | -0.00 | 2016-10-05 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,496,068 | -18,000 | 0.03 | -0.00 | 2016-10-05 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 41,087,418 | -19,932 | 0.32 | -0.00 | 2016-10-05 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,608,676 | -20,000 | 0.06 | -0.00 | 2016-10-05 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 244,569 | -20,000 | 0.00 | -0.00 | 2016-10-05 |
| 62 | B01740 | WIN SECURITIES LTD | 258,877 | -27,000 | 0.00 | -0.00 | 2016-10-05 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,190 | -37,000 | 0.00 | -0.00 | 2016-10-05 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,909,233 | -43,000 | 0.14 | -0.00 | 2016-10-05 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 143,881 | -50,000 | 0.00 | -0.00 | 2016-10-05 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,629,223 | -56,000 | 0.05 | -0.00 | 2016-10-05 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 59,936,171 | -130,000 | 0.47 | -0.00 | 2016-10-05 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,234,482 | -727,315 | 2.95 | -0.01 | 2016-10-05 |
| 69 | C00093 | BNP PARIBAS | 71,493,278 | -1,206,084 | 0.56 | -0.01 | 2016-10-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 104,631,889 | -2,260,600 | 0.82 | -0.02 | 2016-10-05 |
| 71 | C00010 | CITIBANK N.A. | 424,878,420 | -3,160,482 | 3.34 | -0.02 | 2016-10-05 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,161,972,691 | -12,694,085 | 9.14 | -0.10 | 2016-10-05 |
| 72 | Total changed named holdings | 5,525,034,465 | -964,694 | 43.45 | -0.01 | ||
| 341 | Unchanged named holdings | 245,419,623 | 0 | 1.93 | 0.00 | ||
| 413 | Total named holdings | 5,770,454,088 | -964,694 | 45.38 | 0.00 | ||
| 722 | Unnamed Investor Participants | 38,770,376 | 0 | 0.30 | 0.00 | ||
| 1,135 | Total securities in CCASS | 5,809,224,464 | -964,694 | 45.68 | -0.01 | ||
| Securities not in CCASS | 6,907,817,794 | 964,694 | 54.32 | 0.01 | |||
| 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 | 2016-10-03 |
| Volume | 10,034,384 |
| Turnover | 147,217,414 |
| Average price | 14.671 |
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