HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,486,012 | 1,073,870 | 2.98 | 0.01 | 2016-11-24 |
| 2 | C00093 | BNP PARIBAS | 72,145,207 | 1,031,336 | 0.57 | 0.01 | 2016-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,430,262 | 546,277 | 0.27 | 0.00 | 2016-11-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,602,742 | 377,000 | 0.22 | 0.00 | 2016-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 98,709,220 | 324,092 | 0.78 | 0.00 | 2016-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,835,064 | 290,000 | 0.38 | 0.00 | 2016-11-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,835,855 | 255,000 | 0.05 | 0.00 | 2016-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,271,174 | 173,830 | 0.07 | 0.00 | 2016-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,780,352 | 168,300 | 0.27 | 0.00 | 2016-11-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 34,447,081 | 141,338 | 0.27 | 0.00 | 2016-11-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,415,764 | 132,000 | 0.02 | 0.00 | 2016-11-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,920 | 130,000 | 0.01 | 0.00 | 2016-11-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 147,350,073 | 120,000 | 1.16 | 0.00 | 2016-11-24 |
| 14 | C00018 | HANG SENG BANK LTD | 189,913,194 | 110,000 | 1.49 | 0.00 | 2016-11-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,835,922 | 110,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,806,540 | 101,000 | 0.36 | 0.00 | 2016-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,285,283 | 79,000 | 0.05 | 0.00 | 2016-11-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 89,608,787 | 76,359 | 0.70 | 0.00 | 2016-11-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 59,902,016 | 71,000 | 0.47 | 0.00 | 2016-11-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,312,066 | 59,000 | 0.18 | 0.00 | 2016-11-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,652 | 54,000 | 0.01 | 0.00 | 2016-11-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,327,354 | 53,000 | 0.01 | 0.00 | 2016-11-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 25,361,211 | 47,000 | 0.20 | 0.00 | 2016-11-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 19,917,053 | 45,676 | 0.16 | 0.00 | 2016-11-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,034,102 | 42,000 | 0.03 | 0.00 | 2016-11-24 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 235,274 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 2,081,379 | 38,000 | 0.02 | 0.00 | 2016-11-24 |
| 28 | B01610 | KGI ASIA LTD | 5,800,869 | 36,000 | 0.05 | 0.00 | 2016-11-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,605,162 | 31,000 | 0.11 | 0.00 | 2016-11-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,402,387 | 29,000 | 0.05 | 0.00 | 2016-11-24 |
| 31 | C00010 | CITIBANK N.A. | 418,725,752 | 26,061 | 3.29 | 0.00 | 2016-11-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,019,984 | 25,000 | 0.01 | 0.00 | 2016-11-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,391,556 | 23,000 | 0.01 | 0.00 | 2016-11-24 |
| 34 | B01868 | JIMEI SECURITIES LTD | 142,688 | 22,000 | 0.00 | 0.00 | 2016-11-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,439,104 | 20,000 | 0.03 | 0.00 | 2016-11-24 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,317 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 446,186 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,361,746 | 18,000 | 0.01 | 0.00 | 2016-11-24 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 591,536 | 17,000 | 0.00 | 0.00 | 2016-11-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,379,458 | 15,408 | 0.01 | 0.00 | 2016-11-24 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 501,186 | 15,000 | 0.00 | 0.00 | 2016-11-24 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 840,203 | 12,000 | 0.01 | 0.00 | 2016-11-24 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 491,120 | 11,000 | 0.00 | 0.00 | 2016-11-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,440,656 | 10,000 | 0.10 | 0.00 | 2016-11-24 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,521,695 | 10,000 | 0.06 | 0.00 | 2016-11-24 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 686,326 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,742 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,343,679 | 9,000 | 0.04 | 0.00 | 2016-11-24 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,363,313 | 8,000 | 0.03 | 0.00 | 2016-11-24 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,177 | 7,000 | 0.01 | 0.00 | 2016-11-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 80,489,367 | 7,000 | 0.63 | 0.00 | 2016-11-24 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,003,746 | 7,000 | 0.01 | 0.00 | 2016-11-24 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,420,244 | 6,000 | 0.03 | 0.00 | 2016-11-24 |
| 54 | B01267 | WINFULL SECURITIES LTD | 2,371,715 | 5,709 | 0.02 | 0.00 | 2016-11-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,121,559 | 5,000 | 0.02 | 0.00 | 2016-11-24 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,848 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,292,399 | 5,000 | 0.03 | 0.00 | 2016-11-24 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,162 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 3,638,580 | 3,000 | 0.03 | 0.00 | 2016-11-24 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 222,942 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,616,009 | 2,720 | 0.03 | 0.00 | 2016-11-24 |
| 62 | B01460 | BERICH BROKERAGE LTD | 87,674 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 172,020 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,518 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 600,181 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 66 | B01651 | MING HON SECURITIES LTD | 281,870 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 2,022,108 | 2,000 | 0.02 | 0.00 | 2016-11-24 |
| 68 | B01184 | QUAM SECURITIES LTD | 670,262 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 915,208 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 242,398 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 534,199 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,127,861 | 1,000 | 0.40 | 0.00 | 2016-11-24 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 740,947 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 83,850 | 658 | 0.00 | 0.00 | 2016-11-24 |
| 75 | B01340 | LEHIN SECURITIES LTD | 1,274,618 | 500 | 0.01 | 0.00 | 2016-11-24 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 786,112 | 280 | 0.01 | 0.00 | 2016-11-24 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 103,111,775 | -410 | 0.81 | -0.00 | 2016-11-24 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 2,473,008 | -1,000 | 0.02 | -0.00 | 2016-11-24 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 985,488 | -1,100 | 0.01 | -0.00 | 2016-11-24 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 354,136 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 285,942 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 82 | B01874 | BTIG HONG KONG LTD | 0 | -3,000 | -0.00 | 2016-11-24 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,504,434 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 84 | B01740 | WIN SECURITIES LTD | 281,215 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,451,316 | -5,500 | 0.07 | -0.00 | 2016-11-24 |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,620 | -5,709 | 0.00 | -0.00 | 2016-11-24 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,444,102 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,390,825 | -11,038 | 0.14 | -0.00 | 2016-11-24 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,353,226 | -15,000 | 0.13 | -0.00 | 2016-11-24 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 594,944 | -15,746 | 0.00 | -0.00 | 2016-11-24 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,793 | -16,524 | 0.00 | -0.00 | 2016-11-24 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,120,125 | -55,623 | 0.11 | -0.00 | 2016-11-24 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,783 | -113,006 | 0.00 | -0.00 | 2016-11-24 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,442,716 | -249,509 | 9.30 | -0.00 | 2016-11-24 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,685,930 | -250,000 | 0.12 | -0.00 | 2016-11-24 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,024 | -759,500 | 0.00 | -0.01 | 2016-11-24 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,383,690 | -1,264,000 | 2.98 | -0.01 | 2016-11-24 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,746,790,568 | -3,249,605 | 13.74 | -0.03 | 2016-11-24 |
| 98 | Total changed named holdings | 5,508,478,458 | 132,144 | 43.32 | 0.00 | ||
| 314 | Unchanged named holdings | 263,832,142 | 0 | 2.07 | 0.00 | ||
| 412 | Total named holdings | 5,772,310,600 | 132,144 | 45.39 | 0.00 | ||
| 720 | Unnamed Investor Participants | 38,597,658 | 33,134 | 0.30 | 0.00 | ||
| 1,132 | Total securities in CCASS | 5,810,908,258 | 165,278 | 45.69 | 0.00 | ||
| Securities not in CCASS | 6,906,134,000 | -165,278 | 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 | 2016-11-22 |
| Volume | 16,001,074 |
| Turnover | 230,083,834 |
| Average price | 14.379 |
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