HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,900,380 | 22,355,102 | 13.85 | 0.18 | 2016-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,293,820 | 868,849 | 0.29 | 0.01 | 2016-11-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,086,446 | 733,220 | 0.13 | 0.01 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,028,759 | 278,647 | 2.99 | 0.00 | 2016-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 98,977,211 | 182,430 | 0.78 | 0.00 | 2016-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,889,893 | 103,641 | 0.27 | 0.00 | 2016-11-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,433,117 | 102,000 | 0.03 | 0.00 | 2016-11-28 |
| 8 | C00093 | BNP PARIBAS | 71,027,326 | 77,119 | 0.56 | 0.00 | 2016-11-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,922,007 | 75,000 | 0.36 | 0.00 | 2016-11-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,652 | 70,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,276,174 | 66,000 | 0.07 | 0.00 | 2016-11-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 89,658,787 | 64,000 | 0.71 | 0.00 | 2016-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,900,630 | 63,566 | 0.38 | 0.00 | 2016-11-28 |
| 14 | C00010 | CITIBANK N.A. | 421,834,653 | 60,101 | 3.32 | 0.00 | 2016-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,318,399 | 51,000 | 0.03 | 0.00 | 2016-11-28 |
| 16 | B01209 | MASON SECURITIES LTD | 3,390,575 | 46,000 | 0.03 | 0.00 | 2016-11-28 |
| 17 | B01267 | WINFULL SECURITIES LTD | 2,411,715 | 40,000 | 0.02 | 0.00 | 2016-11-28 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,783 | 33,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 25,501,211 | 33,000 | 0.20 | 0.00 | 2016-11-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,846,787 | 32,000 | 0.01 | 0.00 | 2016-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,387,087 | 30,000 | 0.05 | 0.00 | 2016-11-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,654,983 | 28,000 | 0.33 | 0.00 | 2016-11-28 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,813,930 | 27,000 | 0.12 | 0.00 | 2016-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 34,536,081 | 26,000 | 0.27 | 0.00 | 2016-11-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,034,102 | 25,700 | 0.03 | 0.00 | 2016-11-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,386,313 | 23,000 | 0.03 | 0.00 | 2016-11-28 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 765,964 | 20,706 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 2,113,379 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 29 | B01550 | HUAYU SECURITIES LTD | 158,107 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,435 | 19,000 | 0.00 | 0.00 | 2016-11-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,341,283 | 15,000 | 0.05 | 0.00 | 2016-11-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 147,370,073 | 14,000 | 1.16 | 0.00 | 2016-11-28 |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 858,021 | 13,630 | 0.01 | 0.00 | 2016-11-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,647,009 | 11,000 | 0.03 | 0.00 | 2016-11-28 |
| 35 | C00018 | HANG SENG BANK LTD | 189,927,907 | 10,000 | 1.49 | 0.00 | 2016-11-28 |
| 36 | B01610 | KGI ASIA LTD | 5,810,869 | 10,000 | 0.05 | 0.00 | 2016-11-28 |
| 37 | B01988 | KOALA SECURITIES LTD | 75,815 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,018,746 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 339,533 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,461,316 | 10,000 | 0.07 | 0.00 | 2016-11-28 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 456,186 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 245,274 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,117,559 | 9,000 | 0.02 | 0.00 | 2016-11-28 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 748,947 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,162 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,873,922 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,500 | 7,000 | 0.00 | 0.00 | 2016-11-28 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 804,692 | 6,000 | 0.01 | 0.00 | 2016-11-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,331,066 | 4,000 | 0.18 | 0.00 | 2016-11-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,760 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 460,946 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 742,253 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 59,910,516 | 2,000 | 0.47 | 0.00 | 2016-11-28 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,339,679 | 2,000 | 0.04 | 0.00 | 2016-11-28 |
| 55 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 37,828 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 862,203 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,021,984 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 19,922,190 | 1,137 | 0.16 | 0.00 | 2016-11-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 80,490,367 | 1,000 | 0.63 | 0.00 | 2016-11-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 671,207 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,377,467 | -430 | 0.01 | -0.00 | 2016-11-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 83,243 | -900 | 0.00 | -0.00 | 2016-11-28 |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,360,746 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,399,825 | -3,000 | 0.14 | -0.00 | 2016-11-28 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,848 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 500,120 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 277,942 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 468,536 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 69 | B01350 | S. W. WOO & CO LTD | 257,321 | -23,800 | 0.00 | -0.00 | 2016-11-28 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,437,681 | -32,000 | 0.02 | -0.00 | 2016-11-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,516,014 | -40,728 | 0.22 | -0.00 | 2016-11-28 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 6,260,855 | -46,000 | 0.05 | -0.00 | 2016-11-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,667 | -49,800 | 0.01 | -0.00 | 2016-11-28 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,317 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,385,656 | -55,000 | 0.10 | -0.00 | 2016-11-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,831,374 | -69,292 | 0.11 | -0.00 | 2016-11-28 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 103,209,565 | -74,200 | 0.81 | -0.00 | 2016-11-28 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,920 | -294,000 | 0.00 | -0.00 | 2016-11-28 |
| 79 | C00102 | MACQUARIE BANK LTD | 960,116 | -473,560 | 0.01 | -0.00 | 2016-11-28 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,317 | -615,300 | 0.01 | -0.00 | 2016-11-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,479,243 | -2,157,784 | 2.98 | -0.02 | 2016-11-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,161,216,480 | -21,107,738 | 9.13 | -0.17 | 2016-11-28 |
| 82 | Total changed named holdings | 5,463,670,772 | 645,316 | 42.96 | 0.01 | ||
| 330 | Unchanged named holdings | 309,271,565 | 0 | 2.43 | 0.00 | ||
| 412 | Total named holdings | 5,772,942,337 | 645,316 | 45.40 | 0.00 | ||
| 721 | Unnamed Investor Participants | 38,621,288 | 5,000 | 0.30 | 0.00 | ||
| 1,133 | Total securities in CCASS | 5,811,563,625 | 650,316 | 45.70 | 0.01 | ||
| Securities not in CCASS | 6,905,478,633 | -650,316 | 54.30 | -0.01 | |||
| 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 | 2016-11-24 |
| Volume | 7,738,827 |
| Turnover | 111,328,440 |
| Average price | 14.386 |
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