HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,037,283 | 1,011,742 | 2.99 | 0.01 | 2016-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,666,642 | 239,398 | 0.11 | 0.00 | 2016-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,556 | 204,291 | 0.00 | 0.00 | 2016-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,801,175 | 165,129 | 2.97 | 0.00 | 2016-11-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 19,807,377 | 140,000 | 0.16 | 0.00 | 2016-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,498,681 | 87,000 | 0.02 | 0.00 | 2016-11-22 |
| 7 | C00097 | ABN AMRO BANK N.V. | 1,214,651 | 80,000 | 0.01 | 0.00 | 2016-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 97,988,481 | 73,890 | 0.77 | 0.00 | 2016-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,587,046 | 55,071 | 0.26 | 0.00 | 2016-11-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,920 | 51,000 | 0.00 | 0.00 | 2016-11-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,603,855 | 46,000 | 0.04 | 0.00 | 2016-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,993,081 | 45,979 | 0.03 | 0.00 | 2016-11-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,678,540 | 42,000 | 0.36 | 0.00 | 2016-11-22 |
| 14 | B01427 | TSE'S SECURITIES LTD | 177,793 | 38,974 | 0.00 | 0.00 | 2016-11-22 |
| 15 | C00018 | HANG SENG BANK LTD | 189,804,525 | 36,239 | 1.49 | 0.00 | 2016-11-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 103,099,364 | 34,590 | 0.81 | 0.00 | 2016-11-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,755,948,832 | 31,710 | 13.81 | 0.00 | 2016-11-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,537,162 | 31,000 | 0.11 | 0.00 | 2016-11-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 25,279,211 | 23,000 | 0.20 | 0.00 | 2016-11-22 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 745,258 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,098,742 | 20,000 | 0.22 | 0.00 | 2016-11-22 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,388,930 | 19,000 | 0.12 | 0.00 | 2016-11-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,334,263 | 18,000 | 0.14 | 0.00 | 2016-11-22 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 107,317 | 16,524 | 0.00 | 0.00 | 2016-11-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 34,241,743 | 12,000 | 0.27 | 0.00 | 2016-11-22 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 2,023,379 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 605,690 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 564,536 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 29 | B01646 | TAI NING STOCK CO LTD | 458,394 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 240,398 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,190 | 8,000 | 0.00 | 0.00 | 2016-11-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,429,656 | 7,588 | 0.10 | 0.00 | 2016-11-22 |
| 33 | B01450 | DL BROKERAGE LTD | 1,247,169 | 5,000 | 0.01 | 0.00 | 2016-11-22 |
| 34 | None | LAM HING SHING | 48,330 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 35 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 35,828 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 669,207 | 5,000 | 0.01 | 0.00 | 2016-11-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 995,984 | 5,000 | 0.01 | 0.00 | 2016-11-22 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,682,693 | 4,000 | 0.01 | 0.00 | 2016-11-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,414,244 | 4,000 | 0.03 | 0.00 | 2016-11-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,466,364 | 3,000 | 0.38 | 0.00 | 2016-11-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,231,066 | 3,000 | 0.18 | 0.00 | 2016-11-22 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 63,549 | 3,000 | 0.00 | 0.00 | 2016-11-22 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,160 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 44 | B01648 | STELLAR SECURITIES LTD | 18,148 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 45 | B01610 | KGI ASIA LTD | 5,752,869 | 1,000 | 0.05 | 0.00 | 2016-11-22 |
| 46 | B01642 | KMT SECURITIES LTD | 334,279 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 2,790,690 | 1,000 | 0.02 | 0.00 | 2016-11-22 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 89,389 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,343,697 | 110 | 0.01 | 0.00 | 2016-11-22 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,275,118 | 50 | 0.01 | 0.00 | 2016-11-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 76,477 | -125 | 0.00 | -0.00 | 2016-11-22 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 578,181 | -669 | 0.00 | -0.00 | 2016-11-22 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 786,019 | -929 | 0.01 | -0.00 | 2016-11-22 |
| 54 | C00102 | MACQUARIE BANK LTD | 1,185,450 | -1,000 | 0.01 | -0.00 | 2016-11-22 |
| 55 | B01173 | RIFA SECURITIES LTD | 538,564 | -1,331 | 0.00 | -0.00 | 2016-11-22 |
| 56 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2016-11-22 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,263,399 | -2,000 | 0.03 | -0.00 | 2016-11-22 |
| 58 | B01569 | TANG PING KONG LTD | 286,165 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 738,007 | -2,200 | 0.01 | -0.00 | 2016-11-22 |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,172,283 | -3,000 | 0.05 | -0.00 | 2016-11-22 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,760 | -3,000 | 0.00 | -0.00 | 2016-11-22 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,284,764 | -3,050 | 0.02 | -0.00 | 2016-11-22 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 41,012,507 | -3,629 | 0.32 | -0.00 | 2016-11-22 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 80,481,367 | -4,000 | 0.63 | -0.00 | 2016-11-22 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,506,434 | -4,000 | 0.01 | -0.00 | 2016-11-22 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,508,493 | -4,345 | 0.01 | -0.00 | 2016-11-22 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,343,746 | -5,000 | 0.01 | -0.00 | 2016-11-22 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 3,109,259 | -5,000 | 0.02 | -0.00 | 2016-11-22 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 971,600 | -5,000 | 0.01 | -0.00 | 2016-11-22 |
| 70 | B01567 | PRIME SECURITIES LTD | 710,113 | -5,000 | 0.01 | -0.00 | 2016-11-22 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,456,816 | -5,000 | 0.07 | -0.00 | 2016-11-22 |
| 72 | B01414 | EVERHOT SECURITIES LTD | 224,601 | -5,071 | 0.00 | -0.00 | 2016-11-22 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 99,069 | -6,655 | 0.00 | -0.00 | 2016-11-22 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 267,942 | -8,000 | 0.00 | -0.00 | 2016-11-22 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,324,679 | -10,000 | 0.04 | -0.00 | 2016-11-22 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 236,742 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 59,824,016 | -11,000 | 0.47 | -0.00 | 2016-11-22 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 403,241 | -13,000 | 0.00 | -0.00 | 2016-11-22 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,355,556 | -18,000 | 0.01 | -0.00 | 2016-11-22 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,880,344 | -25,571 | 0.06 | -0.00 | 2016-11-22 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,167 | -26,300 | 0.01 | -0.00 | 2016-11-22 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,358,387 | -30,000 | 0.05 | -0.00 | 2016-11-22 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,789 | -37,902 | 0.00 | -0.00 | 2016-11-22 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,558,289 | -39,000 | 0.03 | -0.00 | 2016-11-22 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 89,479,833 | -50,000 | 0.70 | -0.00 | 2016-11-22 |
| 86 | C00093 | BNP PARIBAS | 71,148,849 | -321,282 | 0.56 | -0.00 | 2016-11-22 |
| 87 | C00010 | CITIBANK N.A. | 418,732,173 | -395,686 | 3.29 | -0.00 | 2016-11-22 |
| 88 | C00074 | DEUTSCHE BANK AG | 32,682,783 | -489,542 | 0.26 | -0.00 | 2016-11-22 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,181,807,371 | -517,676 | 9.29 | -0.00 | 2016-11-22 |
| 90 | B01138 | CLSA LTD | 94,768 | -528,187 | 0.00 | -0.00 | 2016-11-22 |
| 90 | Total changed named holdings | 5,312,576,458 | 53,135 | 41.78 | 0.00 | ||
| 323 | Unchanged named holdings | 459,613,628 | 0 | 3.61 | 0.00 | ||
| 413 | Total named holdings | 5,772,190,086 | 53,135 | 45.39 | 0.00 | ||
| 718 | Unnamed Investor Participants | 38,561,524 | 10,000 | 0.30 | 0.00 | ||
| 1,131 | Total securities in CCASS | 5,810,751,610 | 63,135 | 45.69 | 0.00 | ||
| Securities not in CCASS | 6,906,290,648 | -63,135 | 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 | 2016-11-18 |
| Volume | 8,534,538 |
| Turnover | 123,280,073 |
| Average price | 14.445 |
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