HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,104,757 | 4,159,655 | 0.06 | 0.03 | 2016-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,188,133,091 | 1,530,541 | 9.34 | 0.01 | 2016-11-11 |
| 3 | C00093 | BNP PARIBAS | 71,687,562 | 921,020 | 0.56 | 0.01 | 2016-11-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 94,505,243 | 461,477 | 0.74 | 0.00 | 2016-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,130,651 | 424,118 | 2.89 | 0.00 | 2016-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,192,646 | 254,932 | 0.06 | 0.00 | 2016-11-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 24,712,200 | 201,560 | 0.19 | 0.00 | 2016-11-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 88,383,398 | 157,000 | 0.69 | 0.00 | 2016-11-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,782,963 | 147,926 | 0.10 | 0.00 | 2016-11-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,876,496 | 132,000 | 0.18 | 0.00 | 2016-11-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,230,162 | 131,000 | 0.10 | 0.00 | 2016-11-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,404 | 106,885 | 0.01 | 0.00 | 2016-11-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,381,431 | 103,020 | 0.03 | 0.00 | 2016-11-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,467,007 | 102,155 | 0.02 | 0.00 | 2016-11-11 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,922 | 100,000 | 0.01 | 0.00 | 2016-11-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,250,476 | 71,574 | 0.14 | 0.00 | 2016-11-11 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,897,288 | 55,902 | 0.05 | 0.00 | 2016-11-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,064,550 | 42,000 | 0.37 | 0.00 | 2016-11-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 146,798,371 | 42,000 | 1.15 | 0.00 | 2016-11-11 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 727,729 | 39,000 | 0.01 | 0.00 | 2016-11-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,578,787 | 34,000 | 0.01 | 0.00 | 2016-11-11 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,363,102 | 33,000 | 0.02 | 0.00 | 2016-11-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 33,221,229 | 31,282 | 0.26 | 0.00 | 2016-11-11 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,330,046 | 30,000 | 0.13 | 0.00 | 2016-11-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 17,989,177 | 27,500 | 0.14 | 0.00 | 2016-11-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,298,556 | 25,000 | 0.01 | 0.00 | 2016-11-11 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 692,893 | 23,000 | 0.01 | 0.00 | 2016-11-11 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,411,244 | 22,000 | 0.03 | 0.00 | 2016-11-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 80,149,906 | 21,000 | 0.63 | 0.00 | 2016-11-11 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 730,207 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,881,379 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,977,259 | 16,000 | 0.02 | 0.00 | 2016-11-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 59,024,816 | 15,000 | 0.46 | 0.00 | 2016-11-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,248,814 | 14,000 | 0.02 | 0.00 | 2016-11-11 |
| 35 | B01267 | WINFULL SECURITIES LTD | 2,309,006 | 12,000 | 0.02 | 0.00 | 2016-11-11 |
| 36 | C00018 | HANG SENG BANK LTD | 188,746,000 | 11,787 | 1.48 | 0.00 | 2016-11-11 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,537,693 | 11,000 | 0.01 | 0.00 | 2016-11-11 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 997,588 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 687,760 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,760 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,093,957 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 299,940 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 43 | B01209 | MASON SECURITIES LTD | 4,175,507 | 10,000 | 0.03 | 0.00 | 2016-11-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,652 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,471,434 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 113,136 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,364 | 9,400 | 0.01 | 0.00 | 2016-11-11 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,620,292 | 8,000 | 0.14 | 0.00 | 2016-11-11 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,639 | 7,455 | 0.01 | 0.00 | 2016-11-11 |
| 50 | B01374 | PO LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,180,752 | 6,000 | 0.03 | 0.00 | 2016-11-11 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 274,432 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 53 | B01350 | S. W. WOO & CO LTD | 271,121 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 2,782,690 | 5,000 | 0.02 | 0.00 | 2016-11-11 |
| 55 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 2,009,108 | 4,000 | 0.02 | 0.00 | 2016-11-11 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 580,207 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 230,398 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 980,056 | 3,310 | 0.01 | 0.00 | 2016-11-11 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,044,948 | 3,079 | 0.01 | 0.00 | 2016-11-11 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,162 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 62 | B01740 | WIN SECURITIES LTD | 269,215 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 942,684 | 3,000 | 0.01 | 0.00 | 2016-11-11 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,340,209 | 2,723 | 0.01 | 0.00 | 2016-11-11 |
| 65 | B01776 | AIF SECURITIES LTD | 203,979 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,965 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 67 | B01661 | HERMES SECURITIES LTD | 116,277 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 68 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,050 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 66,003 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 1,081,350 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 181,233 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 72 | B01129 | WOCOM SECURITIES LTD | 1,965,693 | 2,000 | 0.02 | 0.00 | 2016-11-11 |
| 73 | B01130 | BOCI SECURITIES LTD | 32,350,582 | 1,394 | 0.25 | 0.00 | 2016-11-11 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 774,674 | 1,200 | 0.01 | 0.00 | 2016-11-11 |
| 75 | B01252 | CORPORATE BROKERS LTD | 1,312,746 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 350,136 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 531,690 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 554,282 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,317 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 77,268 | 161 | 0.00 | 0.00 | 2016-11-11 |
| 81 | B01340 | LEHIN SECURITIES LTD | 1,263,168 | 100 | 0.01 | 0.00 | 2016-11-11 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,079,434 | -1,000 | 0.03 | -0.00 | 2016-11-11 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,476,289 | -1,200 | 0.03 | -0.00 | 2016-11-11 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,351,390 | -1,450 | 0.10 | -0.00 | 2016-11-11 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,770,523 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,808,977 | -2,000 | 0.02 | -0.00 | 2016-11-11 |
| 87 | B01665 | WINSOME STOCK CO LTD | 342,406 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 203,429 | -3,000 | 0.00 | -0.00 | 2016-11-11 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 943,600 | -5,000 | 0.01 | -0.00 | 2016-11-11 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,347,336 | -6,050 | 0.01 | -0.00 | 2016-11-11 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,204,679 | -7,000 | 0.04 | -0.00 | 2016-11-11 |
| 92 | B01576 | SIU ON SECURITIES LTD | 6,432,813 | -7,000 | 0.05 | -0.00 | 2016-11-11 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 773,177 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 94 | B01610 | KGI ASIA LTD | 5,689,765 | -11,200 | 0.04 | -0.00 | 2016-11-11 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,735,399 | -14,000 | 0.01 | -0.00 | 2016-11-11 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,450,850 | -15,102 | 0.22 | -0.00 | 2016-11-11 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,394,566 | -21,290 | 0.05 | -0.00 | 2016-11-11 |
| 98 | B01705 | HENIK SECURITIES LTD | 363,188 | -22,000 | 0.00 | -0.00 | 2016-11-11 |
| 99 | B01521 | CHAN NGOK MING SECURITIES LTD | 165,750 | -50,000 | 0.00 | -0.00 | 2016-11-11 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,305,512 | -166,000 | 0.03 | -0.00 | 2016-11-11 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 5,163,855 | -176,000 | 0.04 | -0.00 | 2016-11-11 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 102,999,907 | -197,650 | 0.81 | -0.00 | 2016-11-11 |
| 103 | B01584 | CHIEF SECURITIES LTD | 5,848,104 | -198,700 | 0.05 | -0.00 | 2016-11-11 |
| 104 | C00074 | DEUTSCHE BANK AG | 35,968,514 | -229,549 | 0.28 | -0.00 | 2016-11-11 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,080,580 | -234,600 | 0.10 | -0.00 | 2016-11-11 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 735,306 | -312,000 | 0.01 | -0.00 | 2016-11-11 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,677,983 | -338,668 | 0.33 | -0.00 | 2016-11-11 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,943,581 | -414,000 | 0.06 | -0.00 | 2016-11-11 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,824,952 | -449,306 | 0.35 | -0.00 | 2016-11-11 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,524 | -543,266 | 0.00 | -0.00 | 2016-11-11 |
| 111 | C00102 | MACQUARIE BANK LTD | 106,450 | -1,286,928 | 0.00 | -0.01 | 2016-11-11 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,767,037,677 | -1,353,388 | 13.90 | -0.01 | 2016-11-11 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,095,233 | -1,595,181 | 3.08 | -0.01 | 2016-11-11 |
| 114 | C00010 | CITIBANK N.A. | 419,445,212 | -2,303,250 | 3.30 | -0.02 | 2016-11-11 |
| 114 | Total changed named holdings | 5,549,300,846 | -229,622 | 43.64 | -0.00 | ||
| 299 | Unchanged named holdings | 223,201,053 | 0 | 1.76 | 0.00 | ||
| 413 | Total named holdings | 5,772,501,899 | -229,622 | 45.39 | 0.00 | ||
| 715 | Unnamed Investor Participants | 38,276,348 | 0 | 0.30 | 0.00 | ||
| 1,128 | Total securities in CCASS | 5,810,778,247 | -229,622 | 45.69 | -0.00 | ||
| Securities not in CCASS | 6,906,264,011 | 229,622 | 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 | 2016-11-09 |
| Volume | 19,733,694 |
| Turnover | 296,001,654 |
| Average price | 15.000 |
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