HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,162,537,500 | 1,321,020 | 9.14 | 0.01 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,524,213 | 230,393 | 0.30 | 0.00 | 2016-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,621,681 | 184,000 | 0.02 | 0.00 | 2016-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,041,350 | 140,970 | 13.86 | 0.00 | 2016-11-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,935,730 | 121,800 | 0.13 | 0.00 | 2016-11-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,018,602 | 117,972 | 0.39 | 0.00 | 2016-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,106,529 | 77,770 | 2.99 | 0.00 | 2016-11-29 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,155,949 | 75,239 | 0.01 | 0.00 | 2016-11-29 |
| 9 | C00093 | BNP PARIBAS | 71,088,039 | 60,713 | 0.56 | 0.00 | 2016-11-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,920 | 59,000 | 0.01 | 0.00 | 2016-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 99,015,290 | 38,079 | 0.78 | 0.00 | 2016-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,062,707 | 28,605 | 0.03 | 0.00 | 2016-11-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,421,825 | 22,000 | 0.14 | 0.00 | 2016-11-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 59,930,516 | 20,000 | 0.47 | 0.00 | 2016-11-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 103,226,565 | 17,000 | 0.81 | 0.00 | 2016-11-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 80,505,367 | 15,000 | 0.63 | 0.00 | 2016-11-29 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,133,861 | 11,000 | 0.40 | 0.00 | 2016-11-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,527,014 | 11,000 | 0.22 | 0.00 | 2016-11-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,933,007 | 11,000 | 0.36 | 0.00 | 2016-11-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 147,380,073 | 10,000 | 1.16 | 0.00 | 2016-11-29 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 41,625 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 22 | B01520 | NORTH SEA SECURITIES LTD | 126,469 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 89,661,787 | 3,000 | 0.71 | 0.00 | 2016-11-29 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,447,102 | 3,000 | 0.02 | 0.00 | 2016-11-29 |
| 25 | B01610 | KGI ASIA LTD | 5,813,828 | 2,959 | 0.05 | 0.00 | 2016-11-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 19,924,190 | 2,000 | 0.16 | 0.00 | 2016-11-29 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 596,944 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 908,652 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,875,122 | 1,200 | 0.01 | 0.00 | 2016-11-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,378,488 | 1,021 | 0.01 | 0.00 | 2016-11-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,342,283 | 1,000 | 0.05 | 0.00 | 2016-11-29 |
| 32 | B01606 | EWARTON SECURITIES LTD | 96,633 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 409,500 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,388,035 | 948 | 0.05 | 0.00 | 2016-11-29 |
| 35 | B01646 | TAI NING STOCK CO LTD | 449,194 | 800 | 0.00 | 0.00 | 2016-11-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 33,890,303 | 410 | 0.27 | 0.00 | 2016-11-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 25,501,611 | 400 | 0.20 | 0.00 | 2016-11-29 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 786,165 | 53 | 0.01 | 0.00 | 2016-11-29 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 600,233 | 52 | 0.00 | 0.00 | 2016-11-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 82,711 | -532 | 0.00 | -0.00 | 2016-11-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,337,679 | -2,000 | 0.04 | -0.00 | 2016-11-29 |
| 42 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 35,828 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 2,020,108 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,112,559 | -5,000 | 0.02 | -0.00 | 2016-11-29 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,378,313 | -8,000 | 0.03 | -0.00 | 2016-11-29 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 329,533 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,431,104 | -10,000 | 0.03 | -0.00 | 2016-11-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,313,066 | -18,000 | 0.18 | -0.00 | 2016-11-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,395,556 | -19,000 | 0.01 | -0.00 | 2016-11-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,365,656 | -20,000 | 0.10 | -0.00 | 2016-11-29 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,634,983 | -20,000 | 0.33 | -0.00 | 2016-11-29 |
| 52 | B01550 | HUAYU SECURITIES LTD | 138,107 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,667 | -35,000 | 0.00 | -0.00 | 2016-11-29 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,783 | -36,000 | 0.00 | -0.00 | 2016-11-29 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,378,764 | -42,000 | 0.02 | -0.00 | 2016-11-29 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,013,166 | -73,280 | 0.13 | -0.00 | 2016-11-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,201,174 | -75,000 | 0.06 | -0.00 | 2016-11-29 |
| 58 | B01776 | AIF SECURITIES LTD | 120,706 | -81,643 | 0.00 | -0.00 | 2016-11-29 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 6,123,855 | -137,000 | 0.05 | -0.00 | 2016-11-29 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 34,325,081 | -211,000 | 0.27 | -0.00 | 2016-11-29 |
| 61 | C00010 | CITIBANK N.A. | 421,608,802 | -225,851 | 3.32 | -0.00 | 2016-11-29 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,895 | -282,422 | 0.00 | -0.00 | 2016-11-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,444,704 | -386,670 | 0.11 | -0.00 | 2016-11-29 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,357,665 | -1,121,578 | 2.97 | -0.01 | 2016-11-29 |
| 64 | Total changed named holdings | 5,297,445,367 | -238,572 | 41.66 | -0.00 | ||
| 348 | Unchanged named holdings | 475,258,398 | 0 | 3.74 | 0.00 | ||
| 412 | Total named holdings | 5,772,703,765 | -238,572 | 45.39 | 0.00 | ||
| 721 | Unnamed Investor Participants | 38,621,288 | 0 | 0.30 | 0.00 | ||
| 1,133 | Total securities in CCASS | 5,811,325,053 | -238,572 | 45.70 | -0.00 | ||
| Securities not in CCASS | 6,905,717,205 | 238,572 | 54.30 | 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 | 2016-11-25 |
| Volume | 5,663,804 |
| Turnover | 81,633,665 |
| Average price | 14.413 |
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