HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 1,184,206,070 | 1,972,483 | 9.31 | 0.02 | 2016-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,770,360,626 | 240,981 | 13.92 | 0.00 | 2016-11-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,423,868 | 223,100 | 3.09 | 0.00 | 2016-11-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 24,348,718 | 200,000 | 0.19 | 0.00 | 2016-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,447,271 | 164,958 | 0.26 | 0.00 | 2016-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 94,148,705 | 137,700 | 0.74 | 0.00 | 2016-11-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,264,932 | 132,364 | 0.01 | 0.00 | 2016-11-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,169,672 | 60,000 | 0.37 | 0.00 | 2016-11-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,464 | 48,000 | 0.01 | 0.00 | 2016-11-07 |
| 10 | B01138 | CLSA LTD | 134,955 | 41,000 | 0.00 | 0.00 | 2016-11-07 |
| 11 | B01547 | KWOK HING SECURITIES LTD | 181,608 | 40,280 | 0.00 | 0.00 | 2016-11-07 |
| 12 | C00102 | MACQUARIE BANK LTD | 263,378 | 35,000 | 0.00 | 0.00 | 2016-11-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,184 | 21,000 | 0.01 | 0.00 | 2016-11-07 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 448,536 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 17,974,557 | 16,000 | 0.14 | 0.00 | 2016-11-07 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 41,930 | 12,100 | 0.00 | 0.00 | 2016-11-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 33,160,257 | 11,736 | 0.26 | 0.00 | 2016-11-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,082,957 | 10,000 | 0.02 | 0.00 | 2016-11-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,298,902 | 10,000 | 0.14 | 0.00 | 2016-11-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 146,934,171 | 10,000 | 1.16 | 0.00 | 2016-11-07 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 939,684 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,724,565 | 9,000 | 0.18 | 0.00 | 2016-11-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,837 | 8,000 | 0.02 | 0.00 | 2016-11-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,277,555 | 8,000 | 0.01 | 0.00 | 2016-11-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 783,177 | 7,000 | 0.01 | 0.00 | 2016-11-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,841,866 | 6,000 | 0.05 | 0.00 | 2016-11-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,220,679 | 6,000 | 0.04 | 0.00 | 2016-11-07 |
| 28 | B01267 | WINFULL SECURITIES LTD | 2,297,006 | 5,000 | 0.02 | 0.00 | 2016-11-07 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,999,108 | 4,005 | 0.40 | 0.00 | 2016-11-07 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 1,999,108 | 4,000 | 0.02 | 0.00 | 2016-11-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,271,511 | 4,000 | 0.03 | 0.00 | 2016-11-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 206,429 | 3,000 | 0.00 | 0.00 | 2016-11-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 103,012,657 | 3,000 | 0.81 | 0.00 | 2016-11-07 |
| 34 | B01648 | STELLAR SECURITIES LTD | 14,148 | 2,359 | 0.00 | 0.00 | 2016-11-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 80,192,064 | 2,000 | 0.63 | 0.00 | 2016-11-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 59,053,716 | 2,000 | 0.46 | 0.00 | 2016-11-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,850,102 | 2,000 | 0.03 | 0.00 | 2016-11-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,396,012 | 2,000 | 0.03 | 0.00 | 2016-11-07 |
| 39 | B01610 | KGI ASIA LTD | 5,742,226 | 2,000 | 0.05 | 0.00 | 2016-11-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,444,856 | 2,000 | 0.05 | 0.00 | 2016-11-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 576,096 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,786,214 | 1,000 | 0.05 | 0.00 | 2016-11-07 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,361,127 | 1,000 | 0.36 | 0.00 | 2016-11-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,368,870 | 900 | 0.10 | 0.00 | 2016-11-07 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,333,413 | 300 | 0.01 | 0.00 | 2016-11-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 77,004 | -300 | 0.00 | -0.00 | 2016-11-07 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 554,671 | -1,000 | 0.00 | -0.00 | 2016-11-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,300,046 | -1,210 | 0.13 | -0.00 | 2016-11-07 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,065,210 | -2,000 | 0.01 | -0.00 | 2016-11-07 |
| 50 | B01569 | TANG PING KONG LTD | 286,165 | -2,359 | 0.00 | -0.00 | 2016-11-07 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,638,292 | -8,000 | 0.14 | -0.00 | 2016-11-07 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 516,536 | -8,000 | 0.00 | -0.00 | 2016-11-07 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 40,872,136 | -8,000 | 0.32 | -0.00 | 2016-11-07 |
| 54 | B01212 | HENYEP SECURITIES LTD | 616,276 | -8,096 | 0.00 | -0.00 | 2016-11-07 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,519 | -8,100 | 0.00 | -0.00 | 2016-11-07 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 304,380 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,153,162 | -10,363 | 0.10 | -0.00 | 2016-11-07 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,389,379 | -12,050 | 0.01 | -0.00 | 2016-11-07 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,431,180 | -17,000 | 0.11 | -0.00 | 2016-11-07 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 88,237,898 | -22,800 | 0.69 | -0.00 | 2016-11-07 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 657,306 | -37,000 | 0.01 | -0.00 | 2016-11-07 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 4,697,260 | -48,000 | 0.04 | -0.00 | 2016-11-07 |
| 63 | C00093 | BNP PARIBAS | 70,821,395 | -57,784 | 0.56 | -0.00 | 2016-11-07 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,203,327 | -156,108 | 2.90 | -0.00 | 2016-11-07 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,483,952 | -291,845 | 0.22 | -0.00 | 2016-11-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,700,772 | -365,263 | 0.10 | -0.00 | 2016-11-07 |
| 67 | C00074 | DEUTSCHE BANK AG | 38,289,238 | -417,591 | 0.30 | -0.00 | 2016-11-07 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,423,425 | -786,000 | 0.02 | -0.01 | 2016-11-07 |
| 69 | C00010 | CITIBANK N.A. | 419,617,238 | -963,204 | 3.30 | -0.01 | 2016-11-07 |
| 69 | Total changed named holdings | 5,335,084,554 | 261,193 | 41.95 | 0.00 | ||
| 343 | Unchanged named holdings | 436,375,619 | 0 | 3.43 | 0.00 | ||
| 412 | Total named holdings | 5,771,460,173 | 261,193 | 45.38 | 0.00 | ||
| 718 | Unnamed Investor Participants | 38,511,836 | -33,100 | 0.30 | -0.00 | ||
| 1,130 | Total securities in CCASS | 5,809,972,009 | 228,093 | 45.69 | 0.00 | ||
| Securities not in CCASS | 6,907,070,249 | -228,093 | 54.31 | -0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 5,287,473 |
| Turnover | 80,511,355 |
| Average price | 15.227 |
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