HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 1,190,532,130 | 2,399,039 | 9.36 | 0.02 | 2016-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,726,190 | 1,669,666 | 0.01 | 0.01 | 2016-11-14 |
| 3 | C00102 | MACQUARIE BANK LTD | 965,450 | 859,000 | 0.01 | 0.01 | 2016-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,745,561 | 614,910 | 2.90 | 0.00 | 2016-11-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,690,370 | 609,790 | 0.11 | 0.00 | 2016-11-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,121,306 | 386,000 | 0.01 | 0.00 | 2016-11-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 103,231,169 | 231,262 | 0.81 | 0.00 | 2016-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 94,712,122 | 206,879 | 0.74 | 0.00 | 2016-11-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,293,855 | 130,000 | 0.04 | 0.00 | 2016-11-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,205,017 | 100,260 | 0.06 | 0.00 | 2016-11-14 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 574,881 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,920 | 81,516 | 0.01 | 0.00 | 2016-11-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,531,580 | 80,730 | 0.22 | 0.00 | 2016-11-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,268,346 | 75,700 | 0.06 | 0.00 | 2016-11-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 32,408,544 | 57,962 | 0.25 | 0.00 | 2016-11-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,652 | 56,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 33,268,229 | 47,000 | 0.26 | 0.00 | 2016-11-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,923,059 | 46,563 | 0.18 | 0.00 | 2016-11-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 146,844,371 | 46,000 | 1.15 | 0.00 | 2016-11-14 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,919,379 | 38,000 | 0.02 | 0.00 | 2016-11-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,101,174 | 36,624 | 0.37 | 0.00 | 2016-11-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,512,289 | 36,000 | 0.03 | 0.00 | 2016-11-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,879,804 | 31,700 | 0.05 | 0.00 | 2016-11-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 18,017,177 | 28,000 | 0.14 | 0.00 | 2016-11-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 59,052,816 | 28,000 | 0.46 | 0.00 | 2016-11-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,402 | 22,038 | 0.01 | 0.00 | 2016-11-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,099,890 | 20,456 | 0.03 | 0.00 | 2016-11-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,369,390 | 18,000 | 0.10 | 0.00 | 2016-11-14 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 573,942 | 11,000 | 0.00 | 0.00 | 2016-11-14 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 271,245 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,340,046 | 10,000 | 0.13 | 0.00 | 2016-11-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,306,556 | 8,000 | 0.01 | 0.00 | 2016-11-14 |
| 33 | B01212 | HENYEP SECURITIES LTD | 622,276 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,369,102 | 6,000 | 0.02 | 0.00 | 2016-11-14 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,000,108 | 5,000 | 0.40 | 0.00 | 2016-11-14 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 732,729 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 37 | B01385 | FAIRWIN BROKING LTD | 102,702 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 2,787,690 | 5,000 | 0.02 | 0.00 | 2016-11-14 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 88,389 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 947,084 | 4,400 | 0.01 | 0.00 | 2016-11-14 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,793 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 42 | B01458 | YICKO SECURITIES LTD | 146,192 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,786,816 | 3,853 | 0.10 | 0.00 | 2016-11-14 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 277,942 | 3,510 | 0.00 | 0.00 | 2016-11-14 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 210,991 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,402 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,266,313 | 3,000 | 0.03 | 0.00 | 2016-11-14 |
| 48 | B01740 | WIN SECURITIES LTD | 272,215 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 732,207 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,182,752 | 2,000 | 0.03 | 0.00 | 2016-11-14 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 342,186 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 52 | B01267 | WINFULL SECURITIES LTD | 2,311,006 | 2,000 | 0.02 | 0.00 | 2016-11-14 |
| 53 | B01665 | WINSOME STOCK CO LTD | 344,406 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,439 | 1,115 | 0.00 | 0.00 | 2016-11-14 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 80,150,906 | 1,000 | 0.63 | 0.00 | 2016-11-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 204,429 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,335 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 774,984 | 310 | 0.01 | 0.00 | 2016-11-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,381,559 | 128 | 0.03 | 0.00 | 2016-11-14 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,282 | -400 | 0.00 | -0.00 | 2016-11-14 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,339,706 | -503 | 0.01 | -0.00 | 2016-11-14 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,619,292 | -1,000 | 0.14 | -0.00 | 2016-11-14 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,249,476 | -1,000 | 0.14 | -0.00 | 2016-11-14 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 76,024 | -1,244 | 0.00 | -0.00 | 2016-11-14 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 88,381,668 | -1,730 | 0.69 | -0.00 | 2016-11-14 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 2,007,108 | -2,000 | 0.02 | -0.00 | 2016-11-14 |
| 67 | C00010 | CITIBANK N.A. | 419,443,000 | -2,212 | 3.30 | -0.00 | 2016-11-14 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,435 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 69 | B01824 | INSTINET PACIFIC LTD | 831 | -3,169 | 0.00 | -0.00 | 2016-11-14 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 976,746 | -3,310 | 0.01 | -0.00 | 2016-11-14 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,200,679 | -4,000 | 0.04 | -0.00 | 2016-11-14 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,820,952 | -4,000 | 0.35 | -0.00 | 2016-11-14 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 31,625 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,388,566 | -6,000 | 0.05 | -0.00 | 2016-11-14 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 3,549,580 | -6,050 | 0.03 | -0.00 | 2016-11-14 |
| 76 | B01610 | KGI ASIA LTD | 5,680,765 | -9,000 | 0.04 | -0.00 | 2016-11-14 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 2,427,008 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,219,162 | -11,000 | 0.10 | -0.00 | 2016-11-14 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 681,893 | -11,000 | 0.01 | -0.00 | 2016-11-14 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,500 | -11,000 | 0.00 | -0.00 | 2016-11-14 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,930,581 | -13,000 | 0.06 | -0.00 | 2016-11-14 |
| 82 | C00018 | HANG SENG BANK LTD | 188,732,712 | -13,288 | 1.48 | -0.00 | 2016-11-14 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,391,244 | -20,000 | 0.03 | -0.00 | 2016-11-14 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,282,315 | -23,197 | 0.03 | -0.00 | 2016-11-14 |
| 85 | B01576 | SIU ON SECURITIES LTD | 6,407,813 | -25,000 | 0.05 | -0.00 | 2016-11-14 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,414,007 | -53,000 | 0.02 | -0.00 | 2016-11-14 |
| 87 | C00097 | ABN AMRO BANK N.V. | 1,143,051 | -63,920 | 0.01 | -0.00 | 2016-11-14 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 24,583,200 | -129,000 | 0.19 | -0.00 | 2016-11-14 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,362,983 | -315,000 | 0.33 | -0.00 | 2016-11-14 |
| 90 | C00093 | BNP PARIBAS | 71,298,386 | -389,176 | 0.56 | -0.00 | 2016-11-14 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,766,633,226 | -404,451 | 13.89 | -0.00 | 2016-11-14 |
| 92 | C00074 | DEUTSCHE BANK AG | 34,576,724 | -1,391,790 | 0.27 | -0.01 | 2016-11-14 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,883,835 | -5,211,398 | 3.04 | -0.04 | 2016-11-14 |
| 93 | Total changed named holdings | 5,569,102,190 | 30,573 | 43.79 | 0.00 | ||
| 320 | Unchanged named holdings | 203,430,282 | 0 | 1.60 | 0.00 | ||
| 413 | Total named holdings | 5,772,532,472 | 30,573 | 45.39 | 0.00 | ||
| 715 | Unnamed Investor Participants | 38,276,348 | 0 | 0.30 | 0.00 | ||
| 1,128 | Total securities in CCASS | 5,810,808,820 | 30,573 | 45.69 | 0.00 | ||
| Securities not in CCASS | 6,906,233,438 | -30,573 | 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 | 2016-11-10 |
| Volume | 12,457,581 |
| Turnover | 188,047,394 |
| Average price | 15.095 |
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