HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 1,758,855,998 | 3,624,996 | 13.83 | 0.03 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,165,286,699 | 2,787,530 | 9.16 | 0.02 | 2016-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,086,945 | 772,429 | 0.10 | 0.01 | 2016-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,449 | 113,754 | 0.01 | 0.00 | 2016-10-28 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 633,429 | 38,000 | 0.00 | 0.00 | 2016-10-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 24,338,459 | 22,000 | 0.19 | 0.00 | 2016-10-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 88,743,369 | 10,400 | 0.70 | 0.00 | 2016-10-28 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,997,507 | 10,000 | 0.40 | 0.00 | 2016-10-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 33,472,643 | 8,000 | 0.26 | 0.00 | 2016-10-28 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 314,380 | 7,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,205,218 | 5,000 | 0.10 | 0.00 | 2016-10-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,385,380 | 5,000 | 0.11 | 0.00 | 2016-10-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,275,327 | 2,000 | 0.03 | 0.00 | 2016-10-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01665 | WINSOME STOCK CO LTD | 343,406 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,884 | 600 | 0.00 | 0.00 | 2016-10-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,523,376 | 208 | 0.05 | 0.00 | 2016-10-28 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 973,624 | 100 | 0.01 | 0.00 | 2016-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 77,170 | -38 | 0.00 | -0.00 | 2016-10-28 |
| 20 | B01280 | WING FAT SECURITIES LTD | 1,331,323 | -200 | 0.01 | -0.00 | 2016-10-28 |
| 21 | B01505 | SHACOM SECURITIES LTD | 0 | -300 | -0.00 | 2016-10-28 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,969,890 | -500 | 0.02 | -0.00 | 2016-10-28 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 784,701 | -660 | 0.01 | -0.00 | 2016-10-28 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 230,398 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 349,136 | -1,100 | 0.00 | -0.00 | 2016-10-28 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 300,669 | -1,100 | 0.00 | -0.00 | 2016-10-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 931,684 | -1,300 | 0.01 | -0.00 | 2016-10-28 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 694,429 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,543,489 | -3,300 | 0.03 | -0.00 | 2016-10-28 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 1,004,741 | -3,300 | 0.01 | -0.00 | 2016-10-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,519 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 32 | C00102 | MACQUARIE BANK LTD | 570,378 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,190 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 156,368 | -5,500 | 0.00 | -0.00 | 2016-10-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,424,452 | -5,593 | 0.03 | -0.00 | 2016-10-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,444,020 | -6,000 | 0.10 | -0.00 | 2016-10-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,844,523 | -7,180 | 0.05 | -0.00 | 2016-10-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 59,413,313 | -7,713 | 0.47 | -0.00 | 2016-10-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,327,409 | -8,543 | 0.01 | -0.00 | 2016-10-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,711,582 | -8,650 | 0.36 | -0.00 | 2016-10-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,907,855 | -10,400 | 0.18 | -0.00 | 2016-10-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 32,954,010 | -10,541 | 0.26 | -0.00 | 2016-10-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,038,737 | -11,000 | 0.02 | -0.00 | 2016-10-28 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 812,944 | -11,000 | 0.01 | -0.00 | 2016-10-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,193,414 | -12,000 | 0.03 | -0.00 | 2016-10-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,432,319 | -14,000 | 0.14 | -0.00 | 2016-10-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,396,668 | -16,330 | 0.07 | -0.00 | 2016-10-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 609,707 | -19,000 | 0.00 | -0.00 | 2016-10-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,905,118 | -19,876 | 0.38 | -0.00 | 2016-10-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,182 | -20,499 | 0.02 | -0.00 | 2016-10-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,084,593 | -20,764 | 0.22 | -0.00 | 2016-10-28 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 251,245 | -22,000 | 0.00 | -0.00 | 2016-10-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,325,555 | -22,550 | 0.01 | -0.00 | 2016-10-28 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 40,947,904 | -28,600 | 0.32 | -0.00 | 2016-10-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,115,434 | -39,331 | 0.06 | -0.00 | 2016-10-28 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,317 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 57 | B01610 | KGI ASIA LTD | 5,756,226 | -42,000 | 0.05 | -0.00 | 2016-10-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,848,122 | -47,660 | 0.03 | -0.00 | 2016-10-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,983 | -58,100 | 0.01 | -0.00 | 2016-10-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 19,077,989 | -74,774 | 0.15 | -0.00 | 2016-10-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 104,228,244 | -85,910 | 0.82 | -0.00 | 2016-10-28 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 142,122 | -86,000 | 0.00 | -0.00 | 2016-10-28 |
| 63 | C00010 | CITIBANK N.A. | 427,628,755 | -141,230 | 3.36 | -0.00 | 2016-10-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 95,733,118 | -151,157 | 0.75 | -0.00 | 2016-10-28 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,809,306 | -267,000 | 0.01 | -0.00 | 2016-10-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,354,085 | -295,806 | 2.93 | -0.00 | 2016-10-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,580,885 | -297,881 | 0.33 | -0.00 | 2016-10-28 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 5,322,260 | -383,000 | 0.04 | -0.00 | 2016-10-28 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,102,547 | -488,927 | 3.13 | -0.00 | 2016-10-28 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 950,504 | -631,000 | 0.01 | -0.00 | 2016-10-28 |
| 71 | C00093 | BNP PARIBAS | 70,161,541 | -950,689 | 0.55 | -0.01 | 2016-10-28 |
| 72 | C00074 | DEUTSCHE BANK AG | 38,860,162 | -2,661,022 | 0.31 | -0.02 | 2016-10-28 |
| 72 | Total changed named holdings | 5,123,415,828 | 351,993 | 40.29 | 0.00 | ||
| 341 | Unchanged named holdings | 647,019,879 | 0 | 5.09 | 0.00 | ||
| 413 | Total named holdings | 5,770,435,707 | 351,993 | 45.38 | 0.00 | ||
| 726 | Unnamed Investor Participants | 38,764,786 | 27,550 | 0.30 | 0.00 | ||
| 1,139 | Total securities in CCASS | 5,809,200,493 | 379,543 | 45.68 | 0.00 | ||
| Securities not in CCASS | 6,907,841,765 | -379,543 | 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 | 2016-10-26 |
| Volume | 9,258,294 |
| Turnover | 138,684,961 |
| Average price | 14.980 |
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