HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,151,245,155 | 2,846,076 | 9.05 | 0.02 | 2016-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,747,617,051 | 2,364,544 | 13.74 | 0.02 | 2016-10-20 |
| 3 | C00010 | CITIBANK N.A. | 427,802,524 | 933,134 | 3.36 | 0.01 | 2016-10-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,360,825 | 731,205 | 3.19 | 0.01 | 2016-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,863,762 | 378,626 | 0.10 | 0.00 | 2016-10-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,692,580 | 110,000 | 0.10 | 0.00 | 2016-10-20 |
| 7 | C00093 | BNP PARIBAS | 70,122,692 | 56,148 | 0.55 | 0.00 | 2016-10-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,995,306 | 48,000 | 0.02 | 0.00 | 2016-10-20 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,405 | 42,000 | 0.00 | 0.00 | 2016-10-20 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 1,969,038 | 21,000 | 0.02 | 0.00 | 2016-10-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,171 | 11,000 | 0.00 | 0.00 | 2016-10-20 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 387,429 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 13 | C00018 | HANG SENG BANK LTD | 188,663,541 | 10,000 | 1.48 | 0.00 | 2016-10-20 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 554,729 | -130 | 0.00 | -0.00 | 2016-10-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 77,375 | -152 | 0.00 | -0.00 | 2016-10-20 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 796,970 | -274 | 0.01 | -0.00 | 2016-10-20 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,722 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,699,492 | -1,100 | 0.14 | -0.00 | 2016-10-20 |
| 19 | B01645 | SELINA & CO LTD | 222,025 | -1,100 | 0.00 | -0.00 | 2016-10-20 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 115,832 | -1,659 | 0.00 | -0.00 | 2016-10-20 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 304,679 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 548,636 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 23 | B01831 | NERICO BROTHERS LTD | 18,220 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 80,258,707 | -3,000 | 0.63 | -0.00 | 2016-10-20 |
| 25 | B01606 | EWARTON SECURITIES LTD | 90,733 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,760 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 223,991 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,321,427 | -3,000 | 0.03 | -0.00 | 2016-10-20 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 63,965 | -3,300 | 0.00 | -0.00 | 2016-10-20 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,541,189 | -5,000 | 0.03 | -0.00 | 2016-10-20 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 471,186 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,495,434 | -5,000 | 0.01 | -0.00 | 2016-10-20 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 138,274 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 823,944 | -9,000 | 0.01 | -0.00 | 2016-10-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,537,168 | -9,200 | 0.05 | -0.00 | 2016-10-20 |
| 36 | C00097 | ABN AMRO BANK N.V. | 1,205,771 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,995,292 | -10,000 | 0.40 | -0.00 | 2016-10-20 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,049,963 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,126,827 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,273,345 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 596,204 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 33,840 | -11,000 | 0.00 | -0.00 | 2016-10-20 |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,971,745 | -11,000 | 0.02 | -0.00 | 2016-10-20 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 933,684 | -12,000 | 0.01 | -0.00 | 2016-10-20 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,460,498 | -13,300 | 0.07 | -0.00 | 2016-10-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,458,245 | -16,900 | 0.04 | -0.00 | 2016-10-20 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 693,707 | -17,000 | 0.01 | -0.00 | 2016-10-20 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 146,723,833 | -17,000 | 1.15 | -0.00 | 2016-10-20 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,389,818 | -18,000 | 0.11 | -0.00 | 2016-10-20 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,328,320 | -19,667 | 0.01 | -0.00 | 2016-10-20 |
| 51 | C00102 | MACQUARIE BANK LTD | 570,378 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,350,313 | -20,000 | 0.03 | -0.00 | 2016-10-20 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 399,689 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,402 | -20,500 | 0.01 | -0.00 | 2016-10-20 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,462,557 | -21,000 | 0.02 | -0.00 | 2016-10-20 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,723,899 | -28,292 | 0.16 | -0.00 | 2016-10-20 |
| 57 | B01280 | WING FAT SECURITIES LTD | 1,334,259 | -31,000 | 0.01 | -0.00 | 2016-10-20 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,277,524 | -34,400 | 0.03 | -0.00 | 2016-10-20 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 24,517,459 | -37,000 | 0.19 | -0.00 | 2016-10-20 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 59,696,285 | -41,870 | 0.47 | -0.00 | 2016-10-20 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,961,386 | -44,934 | 0.18 | -0.00 | 2016-10-20 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,170,741 | -45,119 | 0.23 | -0.00 | 2016-10-20 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,513,020 | -46,000 | 0.10 | -0.00 | 2016-10-20 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 815,458 | -50,000 | 0.01 | -0.00 | 2016-10-20 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,343,795 | -53,000 | 0.01 | -0.00 | 2016-10-20 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,304,074 | -55,000 | 0.04 | -0.00 | 2016-10-20 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 104,357,255 | -56,228 | 0.82 | -0.00 | 2016-10-20 |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,964,283 | -58,000 | 0.05 | -0.00 | 2016-10-20 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,519 | -64,276 | 0.00 | -0.00 | 2016-10-20 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,738,223 | -73,000 | 0.03 | -0.00 | 2016-10-20 |
| 71 | B01695 | DAH SING SECURITIES LTD | 19,516,624 | -77,100 | 0.15 | -0.00 | 2016-10-20 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,524,184 | -81,808 | 0.38 | -0.00 | 2016-10-20 |
| 73 | B01130 | BOCI SECURITIES LTD | 33,409,620 | -85,484 | 0.26 | -0.00 | 2016-10-20 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,799,980 | -100,000 | 0.01 | -0.00 | 2016-10-20 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,051,595 | -113,516 | 0.36 | -0.00 | 2016-10-20 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,250,060 | -144,066 | 0.06 | -0.00 | 2016-10-20 |
| 77 | B01576 | SIU ON SECURITIES LTD | 6,844,813 | -150,000 | 0.05 | -0.00 | 2016-10-20 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,486,539 | -245,000 | 0.14 | -0.00 | 2016-10-20 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 33,725,723 | -246,950 | 0.27 | -0.00 | 2016-10-20 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 88,851,791 | -295,310 | 0.70 | -0.00 | 2016-10-20 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 97,988,192 | -370,233 | 0.77 | -0.00 | 2016-10-20 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,919 | -418,023 | 0.01 | -0.00 | 2016-10-20 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 3,599,914 | -544,000 | 0.03 | -0.00 | 2016-10-20 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,437,762 | -797,397 | 2.95 | -0.01 | 2016-10-20 |
| 85 | C00074 | DEUTSCHE BANK AG | 46,209,147 | -1,346,570 | 0.36 | -0.01 | 2016-10-20 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,969,604 | -1,415,710 | 0.34 | -0.01 | 2016-10-20 |
| 86 | Total changed named holdings | 5,552,241,015 | 47,165 | 43.66 | 0.00 | ||
| 327 | Unchanged named holdings | 217,680,375 | 0 | 1.71 | 0.00 | ||
| 413 | Total named holdings | 5,769,921,390 | 47,165 | 45.37 | 0.00 | ||
| 725 | Unnamed Investor Participants | 38,798,174 | 0 | 0.31 | 0.00 | ||
| 1,138 | Total securities in CCASS | 5,808,719,564 | 47,165 | 45.68 | 0.00 | ||
| Securities not in CCASS | 6,908,322,694 | -47,165 | 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 | 2016-10-18 |
| Volume | 10,556,981 |
| Turnover | 156,758,042 |
| Average price | 14.849 |
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