HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 1,705,428,194 | 3,884,568 | 13.41 | 0.03 | 2016-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,881,810 | 742,229 | 9.08 | 0.01 | 2016-10-17 |
| 3 | C00093 | BNP PARIBAS | 70,226,310 | 445,274 | 0.55 | 0.00 | 2016-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,519 | 172,000 | 0.01 | 0.00 | 2016-10-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,291,091 | 110,000 | 0.36 | 0.00 | 2016-10-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,171 | 106,000 | 0.00 | 0.00 | 2016-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,611,590 | 60,600 | 0.10 | 0.00 | 2016-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 33,807,328 | 57,589 | 0.27 | 0.00 | 2016-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,193 | 55,392 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 99,135,748 | 51,587 | 0.78 | 0.00 | 2016-10-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,583,520 | 47,000 | 0.10 | 0.00 | 2016-10-17 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 550,636 | 37,580 | 0.00 | 0.00 | 2016-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,719,275 | 35,000 | 0.38 | 0.00 | 2016-10-17 |
| 14 | B01138 | CLSA LTD | 118,955 | 25,000 | 0.00 | 0.00 | 2016-10-17 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 163,274 | 16,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,417,795 | 13,000 | 0.01 | 0.00 | 2016-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,986,283 | 11,176 | 0.05 | 0.00 | 2016-10-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,472,245 | 11,000 | 0.04 | 0.00 | 2016-10-17 |
| 19 | C00018 | HANG SENG BANK LTD | 188,669,541 | 11,000 | 1.48 | 0.00 | 2016-10-17 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,772,191 | 10,000 | 0.16 | 0.00 | 2016-10-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 727,707 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01550 | HUAYU SECURITIES LTD | 146,207 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,227,241 | 8,000 | 0.14 | 0.00 | 2016-10-17 |
| 24 | B01458 | YICKO SECURITIES LTD | 194,502 | 7,000 | 0.00 | 0.00 | 2016-10-17 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 458,946 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,611 | 5,600 | 0.01 | 0.00 | 2016-10-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,536,189 | 5,000 | 0.03 | 0.00 | 2016-10-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 59,889,172 | 5,000 | 0.47 | 0.00 | 2016-10-17 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 438,536 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 30 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 34,194,673 | 3,000 | 0.27 | 0.00 | 2016-10-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 80,368,707 | 3,000 | 0.63 | 0.00 | 2016-10-17 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 2,645,583 | 3,000 | 0.02 | 0.00 | 2016-10-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 24,675,059 | 2,000 | 0.19 | 0.00 | 2016-10-17 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 271,381 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,377,074 | 2,000 | 0.04 | 0.00 | 2016-10-17 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,695,291 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,324 | 1,147 | 0.00 | 0.00 | 2016-10-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,019,485 | 1,000 | 0.18 | 0.00 | 2016-10-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 19,626,724 | 1,000 | 0.15 | 0.00 | 2016-10-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,760 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 569,613 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 798,472 | 500 | 0.01 | 0.00 | 2016-10-17 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 4,762 | -331 | 0.00 | -0.00 | 2016-10-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 78,251 | -345 | 0.00 | -0.00 | 2016-10-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,370,313 | -1,000 | 0.03 | -0.00 | 2016-10-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 146,752,726 | -1,000 | 1.15 | -0.00 | 2016-10-17 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 865,458 | -1,331 | 0.01 | -0.00 | 2016-10-17 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,059,963 | -2,000 | 0.02 | -0.00 | 2016-10-17 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,346,514 | -2,587 | 0.01 | -0.00 | 2016-10-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,388,386 | -4,000 | 0.01 | -0.00 | 2016-10-17 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,483,557 | -5,000 | 0.02 | -0.00 | 2016-10-17 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,544,073 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,085,453 | -5,109 | 0.29 | -0.00 | 2016-10-17 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 832,944 | -5,500 | 0.01 | -0.00 | 2016-10-17 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 508,197 | -6,400 | 0.00 | -0.00 | 2016-10-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,493,326 | -7,800 | 0.06 | -0.00 | 2016-10-17 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,233,943 | -8,700 | 0.23 | -0.00 | 2016-10-17 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 579,449 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 226,991 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 142,542 | -11,931 | 0.00 | -0.00 | 2016-10-17 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 188,943 | -14,600 | 0.00 | -0.00 | 2016-10-17 |
| 63 | B01610 | KGI ASIA LTD | 5,851,316 | -15,000 | 0.05 | -0.00 | 2016-10-17 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,353,118 | -16,000 | 0.11 | -0.00 | 2016-10-17 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,500,434 | -17,000 | 0.01 | -0.00 | 2016-10-17 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 685,760 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,415,783 | -20,607 | 2.96 | -0.00 | 2016-10-17 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,569,230 | -32,000 | 0.10 | -0.00 | 2016-10-17 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,984,306 | -33,000 | 0.02 | -0.00 | 2016-10-17 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,845,314 | -47,200 | 0.35 | -0.00 | 2016-10-17 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 89,440,687 | -52,500 | 0.70 | -0.00 | 2016-10-17 |
| 72 | B01184 | QUAM SECURITIES LTD | 592,907 | -53,000 | 0.00 | -0.00 | 2016-10-17 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,564,368 | -61,000 | 0.05 | -0.00 | 2016-10-17 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 208,429 | -90,000 | 0.00 | -0.00 | 2016-10-17 |
| 75 | B01746 | ITG HONG KONG LTD | 0 | -102,300 | -0.00 | 2016-10-17 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 104,452,604 | -106,600 | 0.82 | -0.00 | 2016-10-17 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,405 | -341,000 | 0.00 | -0.00 | 2016-10-17 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 4,083,366 | -460,520 | 0.03 | -0.00 | 2016-10-17 |
| 79 | C00010 | CITIBANK N.A. | 425,764,244 | -815,993 | 3.35 | -0.01 | 2016-10-17 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,416,164 | -1,686,746 | 3.16 | -0.01 | 2016-10-17 |
| 81 | C00074 | DEUTSCHE BANK AG | 47,956,413 | -1,694,491 | 0.38 | -0.01 | 2016-10-17 |
| 81 | Total changed named holdings | 5,462,246,565 | 220,651 | 42.95 | 0.00 | ||
| 333 | Unchanged named holdings | 308,266,744 | 0 | 2.42 | 0.00 | ||
| 414 | Total named holdings | 5,770,513,309 | 220,651 | 45.38 | 0.00 | ||
| 724 | Unnamed Investor Participants | 38,864,452 | 3,000 | 0.31 | 0.00 | ||
| 1,138 | Total securities in CCASS | 5,809,377,761 | 223,651 | 45.68 | 0.00 | ||
| Securities not in CCASS | 6,907,664,497 | -223,651 | 54.32 | -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 | 2016-10-13 |
| Volume | 10,902,270 |
| Turnover | 159,638,622 |
| Average price | 14.643 |
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