HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 33,521,431 | 872,002 | 0.26 | 0.01 | 2016-11-18 |
| 2 | C00018 | HANG SENG BANK LTD | 189,763,786 | 855,932 | 1.49 | 0.01 | 2016-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,252,590 | 507,688 | 2.97 | 0.00 | 2016-11-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,959,930 | 298,000 | 0.12 | 0.00 | 2016-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,220 | 291,008 | 0.01 | 0.00 | 2016-11-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 19,637,377 | 239,000 | 0.15 | 0.00 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,496,948 | 227,710 | 0.11 | 0.00 | 2016-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 97,798,496 | 206,200 | 0.77 | 0.00 | 2016-11-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 89,472,833 | 186,742 | 0.70 | 0.00 | 2016-11-18 |
| 10 | C00093 | BNP PARIBAS | 70,886,183 | 157,373 | 0.56 | 0.00 | 2016-11-18 |
| 11 | C00010 | CITIBANK N.A. | 419,077,666 | 114,000 | 3.30 | 0.00 | 2016-11-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,451,364 | 112,690 | 0.38 | 0.00 | 2016-11-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 5,592,855 | 102,000 | 0.04 | 0.00 | 2016-11-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,625,922 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,332,840 | 96,925 | 0.14 | 0.00 | 2016-11-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 25,239,211 | 96,800 | 0.20 | 0.00 | 2016-11-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 59,816,016 | 81,683 | 0.47 | 0.00 | 2016-11-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 34,259,743 | 77,000 | 0.27 | 0.00 | 2016-11-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,265,399 | 71,000 | 0.03 | 0.00 | 2016-11-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,364,814 | 70,000 | 0.02 | 0.00 | 2016-11-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 147,214,302 | 57,000 | 1.16 | 0.00 | 2016-11-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,504,983 | 55,000 | 0.33 | 0.00 | 2016-11-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,629,540 | 46,000 | 0.36 | 0.00 | 2016-11-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,652 | 32,000 | 0.01 | 0.00 | 2016-11-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,185,283 | 30,700 | 0.05 | 0.00 | 2016-11-18 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 185,274 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,881,915 | 27,000 | 0.06 | 0.00 | 2016-11-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,438,161 | 26,480 | 0.02 | 0.00 | 2016-11-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,218,066 | 26,000 | 0.18 | 0.00 | 2016-11-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 80,473,367 | 24,000 | 0.63 | 0.00 | 2016-11-18 |
| 31 | B01450 | DL BROKERAGE LTD | 1,242,169 | 23,000 | 0.01 | 0.00 | 2016-11-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,158,957 | 22,000 | 0.02 | 0.00 | 2016-11-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,471,816 | 20,535 | 0.07 | 0.00 | 2016-11-18 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 2,003,379 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,101,742 | 20,000 | 0.22 | 0.00 | 2016-11-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,396,556 | 18,000 | 0.01 | 0.00 | 2016-11-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,488,566 | 16,000 | 0.05 | 0.00 | 2016-11-18 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 578,671 | 14,000 | 0.00 | 0.00 | 2016-11-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,368,226 | 10,180 | 0.13 | 0.00 | 2016-11-18 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 831,692 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 740,207 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,632,580 | 10,000 | 0.03 | 0.00 | 2016-11-18 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 342,965 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 258,429 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 489,120 | 9,000 | 0.00 | 0.00 | 2016-11-18 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 152,194 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,332,679 | 6,000 | 0.04 | 0.00 | 2016-11-18 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 1,673,693 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,489,162 | 5,000 | 0.11 | 0.00 | 2016-11-18 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 486,186 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 666,207 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 52 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 34,828 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 53 | B01290 | SPS SECURITIES LTD | 1,782,010 | 3,100 | 0.01 | 0.00 | 2016-11-18 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,059,861 | 3,000 | 0.40 | 0.00 | 2016-11-18 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,162 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,355,313 | 3,000 | 0.03 | 0.00 | 2016-11-18 |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,348,746 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 59 | B01606 | EWARTON SECURITIES LTD | 95,633 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 60 | B01642 | KMT SECURITIES LTD | 333,279 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,511,695 | 2,000 | 0.06 | 0.00 | 2016-11-18 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 2,022,108 | 2,000 | 0.02 | 0.00 | 2016-11-18 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 956,647 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 64 | B01648 | STELLAR SECURITIES LTD | 16,148 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 65 | B01280 | WING FAT SECURITIES LTD | 1,140,971 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 385,984 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 241,695 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,181 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 69 | B01740 | WIN SECURITIES LTD | 285,215 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 786,052 | 706 | 0.01 | 0.00 | 2016-11-18 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,419,104 | 128 | 0.03 | 0.00 | 2016-11-18 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 416,241 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,343,682 | -1,200 | 0.01 | -0.00 | 2016-11-18 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 86,559 | -1,478 | 0.00 | -0.00 | 2016-11-18 |
| 75 | B01665 | WINSOME STOCK CO LTD | 347,406 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 565,728 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 908,893 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 78 | B01751 | IMAGI BROKERAGE LTD | 42,337 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 687,577 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 80 | B01907 | CHINA DEMETER SECURITIES LTD | 7,202 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 455,435 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 82 | C00097 | ABN AMRO BANK N.V. | 1,134,651 | -8,400 | 0.01 | -0.00 | 2016-11-18 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,402 | -9,300 | 0.01 | -0.00 | 2016-11-18 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,276,117 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,920 | -15,000 | 0.00 | -0.00 | 2016-11-18 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 267,942 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,876,958 | -20,330 | 0.05 | -0.00 | 2016-11-18 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,023,648 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 89 | B01610 | KGI ASIA LTD | 5,774,765 | -50,000 | 0.05 | -0.00 | 2016-11-18 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,020,102 | -80,000 | 0.03 | -0.00 | 2016-11-18 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 103,217,939 | -133,700 | 0.81 | -0.00 | 2016-11-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,755,710,224 | -146,371 | 13.81 | -0.00 | 2016-11-18 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 851,691 | -188,000 | 0.01 | -0.00 | 2016-11-18 |
| 94 | B01209 | MASON SECURITIES LTD | 3,340,575 | -855,932 | 0.03 | -0.01 | 2016-11-18 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,589,868 | -877,303 | 2.98 | -0.01 | 2016-11-18 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,014,725 | -1,453,629 | 9.29 | -0.01 | 2016-11-18 |
| 97 | C00074 | DEUTSCHE BANK AG | 33,441,632 | -1,590,413 | 0.26 | -0.01 | 2016-11-18 |
| 97 | Total changed named holdings | 5,539,229,214 | -108,474 | 43.56 | -0.00 | ||
| 317 | Unchanged named holdings | 232,924,132 | 0 | 1.83 | 0.00 | ||
| 414 | Total named holdings | 5,772,153,346 | -108,474 | 45.39 | 0.00 | ||
| 717 | Unnamed Investor Participants | 38,541,524 | 20,000 | 0.30 | 0.00 | ||
| 1,131 | Total securities in CCASS | 5,810,694,870 | -88,474 | 45.69 | -0.00 | ||
| Securities not in CCASS | 6,906,347,388 | 88,474 | 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 | 2016-11-16 |
| Volume | 12,555,654 |
| Turnover | 181,748,817 |
| Average price | 14.475 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy