HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00074 | DEUTSCHE BANK AG | 35,032,045 | 1,788,355 | 0.28 | 0.01 | 2016-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,467,171 | 1,487,000 | 2.99 | 0.01 | 2016-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,744,902 | 567,735 | 2.96 | 0.00 | 2016-11-17 |
| 4 | C00010 | CITIBANK N.A. | 418,963,666 | 502,496 | 3.29 | 0.00 | 2016-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 97,592,296 | 468,298 | 0.77 | 0.00 | 2016-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 961,212 | 406,517 | 0.01 | 0.00 | 2016-11-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,661,930 | 318,000 | 0.12 | 0.00 | 2016-11-17 |
| 8 | B01290 | SPS SECURITIES LTD | 1,778,910 | 195,000 | 0.01 | 0.00 | 2016-11-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,583,540 | 134,000 | 0.36 | 0.00 | 2016-11-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 34,182,743 | 133,000 | 0.27 | 0.00 | 2016-11-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 147,157,302 | 122,631 | 1.16 | 0.00 | 2016-11-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 32,649,429 | 104,434 | 0.26 | 0.00 | 2016-11-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 5,490,855 | 61,000 | 0.04 | 0.00 | 2016-11-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 80,449,367 | 60,000 | 0.63 | 0.00 | 2016-11-17 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 595,690 | 60,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,512,838 | 57,120 | 0.01 | 0.00 | 2016-11-17 |
| 17 | B01646 | TAI NING STOCK CO LTD | 448,394 | 50,000 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01610 | KGI ASIA LTD | 5,824,765 | 43,000 | 0.05 | 0.00 | 2016-11-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,154,583 | 39,000 | 0.05 | 0.00 | 2016-11-17 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 293,485 | 37,048 | 0.00 | 0.00 | 2016-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,338,674 | 36,000 | 0.38 | 0.00 | 2016-11-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 19,398,377 | 35,700 | 0.15 | 0.00 | 2016-11-17 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,983,379 | 34,000 | 0.02 | 0.00 | 2016-11-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 59,734,333 | 33,000 | 0.47 | 0.00 | 2016-11-17 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,039,691 | 32,385 | 0.01 | 0.00 | 2016-11-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,579,289 | 32,000 | 0.03 | 0.00 | 2016-11-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,484,162 | 30,000 | 0.11 | 0.00 | 2016-11-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,162 | 29,000 | 0.00 | 0.00 | 2016-11-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,652 | 29,000 | 0.01 | 0.00 | 2016-11-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,643,292 | 22,000 | 0.14 | 0.00 | 2016-11-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 25,142,411 | 19,000 | 0.20 | 0.00 | 2016-11-17 |
| 32 | C00018 | HANG SENG BANK LTD | 188,907,854 | 17,050 | 1.49 | 0.00 | 2016-11-17 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,939,977 | 16,000 | 0.02 | 0.00 | 2016-11-17 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,474,102 | 15,000 | 0.02 | 0.00 | 2016-11-17 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,053,648 | 12,000 | 0.01 | 0.00 | 2016-11-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,451,281 | 12,000 | 0.07 | 0.00 | 2016-11-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,235,915 | 11,439 | 0.14 | 0.00 | 2016-11-17 |
| 38 | B01209 | MASON SECURITIES LTD | 4,196,507 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 39 | B01184 | QUAM SECURITIES LTD | 668,262 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 40 | B01427 | TSE'S SECURITIES LTD | 138,819 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,081,742 | 9,938 | 0.22 | 0.00 | 2016-11-17 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,192,066 | 9,000 | 0.18 | 0.00 | 2016-11-17 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,668,693 | 8,000 | 0.01 | 0.00 | 2016-11-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 987,984 | 8,000 | 0.01 | 0.00 | 2016-11-17 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 224,793 | 7,000 | 0.00 | 0.00 | 2016-11-17 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 573,282 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,525,922 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,410,244 | 5,000 | 0.03 | 0.00 | 2016-11-17 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 839,203 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,496 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 51 | B01212 | HENYEP SECURITIES LTD | 619,576 | 3,300 | 0.00 | 0.00 | 2016-11-17 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 12,202 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,228,890 | 3,000 | 0.03 | 0.00 | 2016-11-17 |
| 54 | B01740 | WIN SECURITIES LTD | 284,215 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 55 | B01129 | WOCOM SECURITIES LTD | 2,007,693 | 3,000 | 0.02 | 0.00 | 2016-11-17 |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,136,957 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 976,600 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 93,314 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 1,092,350 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 661,207 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,412,068 | 1,000 | 0.10 | 0.00 | 2016-11-17 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,326,679 | 1,000 | 0.04 | 0.00 | 2016-11-17 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,351 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 718,157 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 41,181 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 988,746 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,418,976 | 120 | 0.03 | 0.00 | 2016-11-17 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 88,037 | -454 | 0.00 | -0.00 | 2016-11-17 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 89,286,091 | -577 | 0.70 | -0.00 | 2016-11-17 |
| 70 | B01606 | EWARTON SECURITIES LTD | 93,633 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 2,789,690 | -1,000 | 0.02 | -0.00 | 2016-11-17 |
| 72 | B01790 | YIELDFUL SECURITIES LTD | 601,573 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,286,117 | -1,100 | 0.03 | -0.00 | 2016-11-17 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 2,020,108 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 75 | B01665 | WINSOME STOCK CO LTD | 349,406 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 912,893 | -3,000 | 0.01 | -0.00 | 2016-11-17 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 356,136 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 78 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 30,828 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 97,805 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,194,399 | -4,916 | 0.03 | -0.00 | 2016-11-17 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,190 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,294,814 | -8,000 | 0.02 | -0.00 | 2016-11-17 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,056,861 | -10,000 | 0.40 | -0.00 | 2016-11-17 |
| 84 | B01988 | KOALA SECURITIES LTD | 65,815 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 85 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-17 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 568,728 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,500 | -11,000 | 0.00 | -0.00 | 2016-11-17 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,854,915 | -14,331 | 0.06 | -0.00 | 2016-11-17 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 3,114,259 | -15,000 | 0.02 | -0.00 | 2016-11-17 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,344,882 | -19,298 | 0.01 | -0.00 | 2016-11-17 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 691,577 | -35,000 | 0.01 | -0.00 | 2016-11-17 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,378,556 | -38,000 | 0.01 | -0.00 | 2016-11-17 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 730,207 | -42,000 | 0.01 | -0.00 | 2016-11-17 |
| 94 | B01638 | KILMOREY SECURITIES LTD | 113,248 | -43,120 | 0.00 | -0.00 | 2016-11-17 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,472,566 | -47,000 | 0.05 | -0.00 | 2016-11-17 |
| 96 | C00093 | BNP PARIBAS | 70,728,810 | -68,161 | 0.56 | -0.00 | 2016-11-17 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,920 | -88,000 | 0.00 | -0.00 | 2016-11-17 |
| 98 | C00102 | MACQUARIE BANK LTD | 1,185,450 | -105,000 | 0.01 | -0.00 | 2016-11-17 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,183,468,354 | -124,036 | 9.31 | -0.00 | 2016-11-17 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,702 | -163,200 | 0.01 | -0.00 | 2016-11-17 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 103,351,639 | -352,530 | 0.81 | -0.00 | 2016-11-17 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,405 | -428,000 | 0.00 | -0.00 | 2016-11-17 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,100,102 | -739,000 | 0.03 | -0.01 | 2016-11-17 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,269,238 | -1,114,690 | 0.10 | -0.01 | 2016-11-17 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,755,856,595 | -3,665,124 | 13.81 | -0.03 | 2016-11-17 |
| 105 | Total changed named holdings | 5,514,397,546 | -15,971 | 43.36 | -0.00 | ||
| 308 | Unchanged named holdings | 257,864,274 | 0 | 2.03 | 0.00 | ||
| 413 | Total named holdings | 5,772,261,820 | -15,971 | 45.39 | 0.00 | ||
| 716 | Unnamed Investor Participants | 38,521,524 | 20,000 | 0.30 | 0.00 | ||
| 1,129 | Total securities in CCASS | 5,810,783,344 | 4,029 | 45.69 | 0.00 | ||
| Securities not in CCASS | 6,906,258,914 | -4,029 | 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 | 2016-11-15 |
| Volume | 13,985,298 |
| Turnover | 202,440,147 |
| Average price | 14.475 |
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