HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 1,742,719,942 | 37,291,748 | 13.70 | 0.29 | 2016-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,305,790 | 714,597 | 0.01 | 0.01 | 2016-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,559,772 | 677,962 | 9.09 | 0.01 | 2016-10-18 |
| 4 | C00093 | BNP PARIBAS | 70,637,572 | 411,262 | 0.56 | 0.00 | 2016-10-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 48,303,868 | 347,455 | 0.38 | 0.00 | 2016-10-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,213,366 | 130,000 | 0.03 | 0.00 | 2016-10-18 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 1,948,038 | 84,000 | 0.02 | 0.00 | 2016-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,645 | 78,034 | 0.01 | 0.00 | 2016-10-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 104,477,528 | 24,924 | 0.82 | 0.00 | 2016-10-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,372,818 | 19,700 | 0.11 | 0.00 | 2016-10-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,411,681 | 14,000 | 0.02 | 0.00 | 2016-10-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,546,189 | 10,000 | 0.03 | 0.00 | 2016-10-18 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,219 | 7,000 | 0.00 | 0.00 | 2016-10-18 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 1,088,550 | 5,000 | 0.01 | 0.00 | 2016-10-18 |
| 15 | B01290 | SPS SECURITIES LTD | 1,734,907 | 2,893 | 0.01 | 0.00 | 2016-10-18 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 253,245 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 17 | B01610 | KGI ASIA LTD | 5,852,316 | 1,000 | 0.05 | 0.00 | 2016-10-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,325,527 | 463 | 0.03 | 0.00 | 2016-10-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,346,454 | -60 | 0.01 | -0.00 | 2016-10-18 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,568,580 | -650 | 0.10 | -0.00 | 2016-10-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 797,816 | -656 | 0.01 | -0.00 | 2016-10-18 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 350,236 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 23 | B01138 | CLSA LTD | 117,631 | -1,324 | 0.00 | -0.00 | 2016-10-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 76,573 | -1,678 | 0.00 | -0.00 | 2016-10-18 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,005,292 | -2,000 | 0.40 | -0.00 | 2016-10-18 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 720,257 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,843,314 | -2,000 | 0.35 | -0.00 | 2016-10-18 |
| 28 | B01209 | MASON SECURITIES LTD | 4,164,451 | -3,000 | 0.03 | -0.00 | 2016-10-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,700,592 | -3,050 | 0.14 | -0.00 | 2016-10-18 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,234 | -3,300 | 0.00 | -0.00 | 2016-10-18 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2016-10-18 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,468,145 | -4,100 | 0.04 | -0.00 | 2016-10-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,539,673 | -4,400 | 0.01 | -0.00 | 2016-10-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,981,283 | -5,000 | 0.05 | -0.00 | 2016-10-18 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,286,986 | -5,000 | 0.01 | -0.00 | 2016-10-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 203,429 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 37 | B01458 | YICKO SECURITIES LTD | 187,502 | -7,000 | 0.00 | -0.00 | 2016-10-18 |
| 38 | B01988 | KOALA SECURITIES LTD | 55,815 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 153,274 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,162 | -10,923 | 0.00 | -0.00 | 2016-10-18 |
| 41 | B01428 | HIP HING SECURITIES LTD | 281,343 | -11,000 | 0.00 | -0.00 | 2016-10-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 146,740,833 | -11,893 | 1.15 | -0.00 | 2016-10-18 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,971,306 | -13,000 | 0.02 | -0.00 | 2016-10-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,375,386 | -13,000 | 0.01 | -0.00 | 2016-10-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,006,320 | -13,165 | 0.18 | -0.00 | 2016-10-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 24,660,059 | -15,000 | 0.19 | -0.00 | 2016-10-18 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 271,398 | -15,000 | 0.00 | -0.00 | 2016-10-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,218,643 | -15,300 | 0.23 | -0.00 | 2016-10-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,568,020 | -15,500 | 0.10 | -0.00 | 2016-10-18 |
| 50 | C00018 | HANG SENG BANK LTD | 188,653,541 | -16,000 | 1.48 | -0.00 | 2016-10-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 710,707 | -17,000 | 0.01 | -0.00 | 2016-10-18 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,545,368 | -19,000 | 0.05 | -0.00 | 2016-10-18 |
| 53 | B01462 | MANGO FINANCIAL LTD | 859,165 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,752,191 | -20,000 | 0.16 | -0.00 | 2016-10-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,321,924 | -21,000 | 0.03 | -0.00 | 2016-10-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,356,074 | -21,000 | 0.04 | -0.00 | 2016-10-18 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,395,795 | -22,000 | 0.01 | -0.00 | 2016-10-18 |
| 58 | B01695 | DAH SING SECURITIES LTD | 19,593,724 | -33,000 | 0.15 | -0.00 | 2016-10-18 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 217,793 | -53,588 | 0.00 | -0.00 | 2016-10-18 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 59,816,603 | -72,569 | 0.47 | -0.00 | 2016-10-18 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,795 | -78,724 | 0.01 | -0.00 | 2016-10-18 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,408,326 | -85,000 | 0.06 | -0.00 | 2016-10-18 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,633,492 | -85,783 | 0.38 | -0.00 | 2016-10-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,186,791 | -104,300 | 0.36 | -0.00 | 2016-10-18 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 80,260,707 | -108,000 | 0.63 | -0.00 | 2016-10-18 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,171 | -114,000 | 0.00 | -0.00 | 2016-10-18 |
| 67 | B01576 | SIU ON SECURITIES LTD | 6,994,813 | -150,000 | 0.06 | -0.00 | 2016-10-18 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,255,144 | -160,639 | 2.96 | -0.00 | 2016-10-18 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 89,244,687 | -196,000 | 0.70 | -0.00 | 2016-10-18 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,407,136 | -204,454 | 0.10 | -0.00 | 2016-10-18 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 33,971,673 | -223,000 | 0.27 | -0.00 | 2016-10-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 33,583,316 | -224,012 | 0.26 | -0.00 | 2016-10-18 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,731,241 | -496,000 | 0.14 | -0.00 | 2016-10-18 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,737,618 | -678,546 | 3.16 | -0.01 | 2016-10-18 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 98,394,958 | -740,790 | 0.77 | -0.01 | 2016-10-18 |
| 76 | C00010 | CITIBANK N.A. | 422,899,849 | -2,864,395 | 3.33 | -0.02 | 2016-10-18 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,727,113 | -33,358,340 | 0.03 | -0.26 | 2016-10-18 |
| 77 | Total changed named holdings | 5,538,123,695 | -574,101 | 43.55 | -0.00 | ||
| 336 | Unchanged named holdings | 231,815,513 | 0 | 1.82 | 0.00 | ||
| 413 | Total named holdings | 5,769,939,208 | -574,101 | 45.37 | 0.00 | ||
| 723 | Unnamed Investor Participants | 38,778,471 | -85,981 | 0.30 | -0.00 | ||
| 1,136 | Total securities in CCASS | 5,808,717,679 | -660,082 | 45.68 | -0.01 | ||
| Securities not in CCASS | 6,908,324,579 | 660,082 | 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 | 2016-10-14 |
| Volume | 11,759,520 |
| Turnover | 172,934,796 |
| Average price | 14.706 |
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