HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,755,587,787 | 10,123,629 | 13.81 | 0.08 | 2016-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,736,880 | 2,622,794 | 9.13 | 0.02 | 2016-10-26 |
| 3 | C00093 | BNP PARIBAS | 70,946,443 | 1,074,000 | 0.56 | 0.01 | 2016-10-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,047,519 | 500,000 | 0.01 | 0.00 | 2016-10-26 |
| 5 | C00010 | CITIBANK N.A. | 427,628,920 | 438,037 | 3.36 | 0.00 | 2016-10-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,292 | 177,678 | 0.01 | 0.00 | 2016-10-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 104,372,654 | 165,017 | 0.82 | 0.00 | 2016-10-26 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,405 | 109,000 | 0.00 | 0.00 | 2016-10-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,840,122 | 102,010 | 0.03 | 0.00 | 2016-10-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,681 | 98,000 | 0.02 | 0.00 | 2016-10-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 88,994,969 | 66,736 | 0.70 | 0.00 | 2016-10-26 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 726,933 | 39,356 | 0.01 | 0.00 | 2016-10-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 24,370,459 | 39,000 | 0.19 | 0.00 | 2016-10-26 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,057,306 | 36,000 | 0.02 | 0.00 | 2016-10-26 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 423,429 | 28,000 | 0.00 | 0.00 | 2016-10-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,945,153 | 25,400 | 0.05 | 0.00 | 2016-10-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,961,225 | 20,000 | 0.18 | 0.00 | 2016-10-26 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 614,204 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,069,737 | 19,774 | 0.02 | 0.00 | 2016-10-26 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 429,435 | 16,000 | 0.00 | 0.00 | 2016-10-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,760 | 14,000 | 0.00 | 0.00 | 2016-10-26 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 127,805 | 12,000 | 0.00 | 0.00 | 2016-10-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,240,718 | 8,000 | 0.10 | 0.00 | 2016-10-26 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,509,534 | 5,580 | 0.01 | 0.00 | 2016-10-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,162 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 228,991 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 2,437,008 | 5,000 | 0.02 | 0.00 | 2016-10-26 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,015,997 | 4,873 | 0.01 | 0.00 | 2016-10-26 |
| 29 | C00102 | MACQUARIE BANK LTD | 574,378 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,446,095 | 3,000 | 0.01 | 0.00 | 2016-10-26 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 703,893 | 3,000 | 0.01 | 0.00 | 2016-10-26 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 306,706 | 2,027 | 0.00 | 0.00 | 2016-10-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,447,245 | 2,000 | 0.03 | 0.00 | 2016-10-26 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,846,386 | 200 | 0.05 | 0.00 | 2016-10-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 76,637 | -195 | 0.00 | -0.00 | 2016-10-26 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,438,998 | -500 | 0.07 | -0.00 | 2016-10-26 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 115,832 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 38 | B01665 | WINSOME STOCK CO LTD | 342,406 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,268,245 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 40 | B01184 | QUAM SECURITIES LTD | 589,696 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 41 | B01550 | HUAYU SECURITIES LTD | 136,107 | -2,100 | 0.00 | -0.00 | 2016-10-26 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 1,086,350 | -2,200 | 0.01 | -0.00 | 2016-10-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,461,119 | -2,420 | 0.14 | -0.00 | 2016-10-26 |
| 44 | C00018 | HANG SENG BANK LTD | 188,660,977 | -2,564 | 1.48 | -0.00 | 2016-10-26 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,280,874 | -4,000 | 0.04 | -0.00 | 2016-10-26 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,349,795 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,171 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 785,217 | -5,021 | 0.01 | -0.00 | 2016-10-26 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,583 | -5,400 | 0.01 | -0.00 | 2016-10-26 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,989,507 | -5,785 | 0.40 | -0.00 | 2016-10-26 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,303,327 | -6,000 | 0.03 | -0.00 | 2016-10-26 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,522,673 | -6,000 | 0.01 | -0.00 | 2016-10-26 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,302,256 | -6,050 | 0.13 | -0.00 | 2016-10-26 |
| 54 | B01776 | AIF SECURITIES LTD | 199,979 | -8,052 | 0.00 | -0.00 | 2016-10-26 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 221,742 | -9,000 | 0.00 | -0.00 | 2016-10-26 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,542,330 | -10,000 | 0.03 | -0.00 | 2016-10-26 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,330,313 | -10,000 | 0.03 | -0.00 | 2016-10-26 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,085,210 | -11,000 | 0.01 | -0.00 | 2016-10-26 |
| 59 | B01646 | TAI NING STOCK CO LTD | 477,394 | -11,000 | 0.00 | -0.00 | 2016-10-26 |
| 60 | B01458 | YICKO SECURITIES LTD | 176,502 | -11,000 | 0.00 | -0.00 | 2016-10-26 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,523,168 | -13,000 | 0.05 | -0.00 | 2016-10-26 |
| 62 | B01610 | KGI ASIA LTD | 5,836,826 | -13,490 | 0.05 | -0.00 | 2016-10-26 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,241,814 | -14,000 | 0.02 | -0.00 | 2016-10-26 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 301,769 | -15,400 | 0.00 | -0.00 | 2016-10-26 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 331,346 | -18,343 | 0.00 | -0.00 | 2016-10-26 |
| 66 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,513,160 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 170,020 | -22,000 | 0.00 | -0.00 | 2016-10-26 |
| 68 | B01460 | BERICH BROKERAGE LTD | 115,569 | -24,000 | 0.00 | -0.00 | 2016-10-26 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 524,536 | -24,100 | 0.00 | -0.00 | 2016-10-26 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 5,590,390 | -25,000 | 0.04 | -0.00 | 2016-10-26 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,231,414 | -26,110 | 0.03 | -0.00 | 2016-10-26 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,929,766 | -26,200 | 0.34 | -0.00 | 2016-10-26 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 80,217,854 | -26,223 | 0.63 | -0.00 | 2016-10-26 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 146,647,833 | -28,000 | 1.15 | -0.00 | 2016-10-26 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 41,039,617 | -33,801 | 0.32 | -0.00 | 2016-10-26 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 231,398 | -40,000 | 0.00 | -0.00 | 2016-10-26 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,460,020 | -41,000 | 0.10 | -0.00 | 2016-10-26 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 33,601,143 | -48,130 | 0.26 | -0.00 | 2016-10-26 |
| 79 | B01576 | SIU ON SECURITIES LTD | 6,744,813 | -50,000 | 0.05 | -0.00 | 2016-10-26 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,182,165 | -56,000 | 0.06 | -0.00 | 2016-10-26 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,382,380 | -58,200 | 0.11 | -0.00 | 2016-10-26 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,317 | -60,000 | 0.00 | -0.00 | 2016-10-26 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 59,549,249 | -64,000 | 0.47 | -0.00 | 2016-10-26 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,332,976 | -75,586 | 0.01 | -0.00 | 2016-10-26 |
| 85 | B01695 | DAH SING SECURITIES LTD | 19,400,357 | -78,267 | 0.15 | -0.00 | 2016-10-26 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 189,233 | -105,000 | 0.00 | -0.00 | 2016-10-26 |
| 87 | B01130 | BOCI SECURITIES LTD | 33,241,851 | -136,912 | 0.26 | -0.00 | 2016-10-26 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,227,548 | -173,893 | 0.22 | -0.00 | 2016-10-26 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,181,894 | -180,090 | 0.38 | -0.00 | 2016-10-26 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,850,732 | -241,863 | 0.36 | -0.00 | 2016-10-26 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,104,157 | -513,256 | 2.94 | -0.00 | 2016-10-26 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 96,367,351 | -835,899 | 0.76 | -0.01 | 2016-10-26 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,454,867 | -2,725,454 | 0.10 | -0.02 | 2016-10-26 |
| 94 | C00074 | DEUTSCHE BANK AG | 38,364,650 | -4,851,063 | 0.30 | -0.04 | 2016-10-26 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,475,146 | -4,853,494 | 3.13 | -0.04 | 2016-10-26 |
| 95 | Total changed named holdings | 5,586,950,800 | 143,050 | 43.93 | 0.00 | ||
| 318 | Unchanged named holdings | 183,043,257 | 0 | 1.44 | 0.00 | ||
| 413 | Total named holdings | 5,769,994,057 | 143,050 | 45.37 | 0.00 | ||
| 725 | Unnamed Investor Participants | 38,739,836 | -47,867 | 0.30 | -0.00 | ||
| 1,138 | Total securities in CCASS | 5,808,733,893 | 95,183 | 45.68 | 0.00 | ||
| Securities not in CCASS | 6,908,308,365 | -95,183 | 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 | 2016-10-24 |
| Volume | 12,412,875 |
| Turnover | 185,299,484 |
| Average price | 14.928 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy