HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01121 | SG SECURITIES (HK) LTD | 5,780,390 | 2,180,476 | 0.05 | 0.02 | 2016-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,152,533,379 | 1,288,224 | 9.06 | 0.01 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,328,779 | 711,728 | 13.75 | 0.01 | 2016-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,015,681 | 604,000 | 0.02 | 0.00 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,461,762 | 598,000 | 0.11 | 0.00 | 2016-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,162,223 | 424,000 | 0.03 | 0.00 | 2016-10-24 |
| 7 | B01138 | CLSA LTD | 288,991 | 171,360 | 0.00 | 0.00 | 2016-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,518 | 107,999 | 0.01 | 0.00 | 2016-10-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,072,306 | 77,000 | 0.02 | 0.00 | 2016-10-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,080,595 | 29,000 | 0.36 | 0.00 | 2016-10-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,308,306 | 21,000 | 0.13 | 0.00 | 2016-10-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 19,536,624 | 20,000 | 0.15 | 0.00 | 2016-10-24 |
| 13 | C00097 | ABN AMRO BANK N.V. | 1,224,671 | 18,900 | 0.01 | 0.00 | 2016-10-24 |
| 14 | B01209 | MASON SECURITIES LTD | 4,174,289 | 11,000 | 0.03 | 0.00 | 2016-10-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 33,735,723 | 10,000 | 0.27 | 0.00 | 2016-10-24 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 395,429 | 8,000 | 0.00 | 0.00 | 2016-10-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 88,858,053 | 6,262 | 0.70 | 0.00 | 2016-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,347,795 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 19 | B01776 | AIF SECURITIES LTD | 211,031 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 969,393 | 3,000 | 0.01 | 0.00 | 2016-10-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,567,753 | 2,000 | 0.03 | 0.00 | 2016-10-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,983 | 1,581 | 0.01 | 0.00 | 2016-10-24 |
| 23 | B01483 | BULLISH SECURITIES LTD | 737,792 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 64,771 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,273,245 | -100 | 0.01 | -0.00 | 2016-10-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 76,851 | -524 | 0.00 | -0.00 | 2016-10-24 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,691,580 | -1,000 | 0.10 | -0.00 | 2016-10-24 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 573,613 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 62,965 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 673,377 | -1,331 | 0.01 | -0.00 | 2016-10-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,171 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 1,967,038 | -2,000 | 0.02 | -0.00 | 2016-10-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,326,107 | -2,213 | 0.01 | -0.00 | 2016-10-24 |
| 34 | B01385 | FAIRWIN BROKING LTD | 99,198 | -2,420 | 0.00 | -0.00 | 2016-10-24 |
| 35 | B01280 | WING FAT SECURITIES LTD | 1,331,523 | -2,736 | 0.01 | -0.00 | 2016-10-24 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,574 | -3,000 | 0.00 | -0.00 | 2016-10-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 24,514,459 | -3,000 | 0.19 | -0.00 | 2016-10-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,483,539 | -3,000 | 0.14 | -0.00 | 2016-10-24 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 41,084,418 | -3,000 | 0.32 | -0.00 | 2016-10-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,299,074 | -5,000 | 0.04 | -0.00 | 2016-10-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 33,403,235 | -6,385 | 0.26 | -0.00 | 2016-10-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,953,275 | -8,111 | 0.18 | -0.00 | 2016-10-24 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 91,314 | -8,184 | 0.00 | -0.00 | 2016-10-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,241,165 | -8,895 | 0.06 | -0.00 | 2016-10-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 59,686,749 | -9,536 | 0.47 | -0.00 | 2016-10-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,531,189 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,267,524 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,448,245 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,789,980 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,450,498 | -10,000 | 0.07 | -0.00 | 2016-10-24 |
| 51 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 3,718 | -11,000 | 0.00 | -0.00 | 2016-10-24 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 785,708 | -11,262 | 0.01 | -0.00 | 2016-10-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 146,711,833 | -12,000 | 1.15 | -0.00 | 2016-10-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,309,327 | -12,100 | 0.03 | -0.00 | 2016-10-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,941,583 | -22,700 | 0.05 | -0.00 | 2016-10-24 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,675,292 | -24,200 | 0.14 | -0.00 | 2016-10-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,040 | -30,879 | 0.01 | -0.00 | 2016-10-24 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,491,484 | -32,700 | 0.38 | -0.00 | 2016-10-24 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,349,818 | -40,000 | 0.10 | -0.00 | 2016-10-24 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,405 | -42,000 | 0.00 | -0.00 | 2016-10-24 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 643,707 | -50,000 | 0.01 | -0.00 | 2016-10-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 97,885,205 | -102,987 | 0.77 | -0.00 | 2016-10-24 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 104,248,774 | -108,481 | 0.82 | -0.00 | 2016-10-24 |
| 64 | C00093 | BNP PARIBAS | 70,006,590 | -116,102 | 0.55 | -0.00 | 2016-10-24 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,212,922 | -224,840 | 2.95 | -0.00 | 2016-10-24 |
| 66 | C00010 | CITIBANK N.A. | 427,173,524 | -629,000 | 3.36 | -0.00 | 2016-10-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,426,741 | -744,000 | 0.22 | -0.01 | 2016-10-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 44,353,784 | -1,855,363 | 0.35 | -0.01 | 2016-10-24 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,219,640 | -2,141,185 | 3.17 | -0.02 | 2016-10-24 |
| 69 | Total changed named holdings | 5,191,188,238 | -32,704 | 40.82 | -0.00 | ||
| 344 | Unchanged named holdings | 578,700,448 | 0 | 4.55 | 0.00 | ||
| 413 | Total named holdings | 5,769,888,686 | -32,704 | 45.37 | 0.00 | ||
| 725 | Unnamed Investor Participants | 38,795,174 | -3,000 | 0.31 | -0.00 | ||
| 1,138 | Total securities in CCASS | 5,808,683,860 | -35,704 | 45.68 | -0.00 | ||
| Securities not in CCASS | 6,908,358,398 | 35,704 | 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 | 2016-10-19 |
| Volume | 9,607,931 |
| Turnover | 142,580,597 |
| Average price | 14.840 |
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