HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 1,164,536,486 | 1,998,986 | 9.16 | 0.02 | 2016-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,050,039 | 1,692,374 | 2.98 | 0.01 | 2016-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,934,887 | 490,183 | 0.11 | 0.00 | 2016-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,438,817 | 332,288 | 2.99 | 0.00 | 2016-11-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,206,730 | 271,000 | 0.13 | 0.00 | 2016-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,421 | 230,526 | 0.01 | 0.00 | 2016-11-30 |
| 7 | B01385 | FAIRWIN BROKING LTD | 297,702 | 200,000 | 0.00 | 0.00 | 2016-11-30 |
| 8 | C00093 | BNP PARIBAS | 71,233,081 | 145,042 | 0.56 | 0.00 | 2016-11-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,077,007 | 144,000 | 0.36 | 0.00 | 2016-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 99,124,394 | 109,104 | 0.78 | 0.00 | 2016-11-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,525,825 | 104,000 | 0.15 | 0.00 | 2016-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,086,602 | 68,000 | 0.39 | 0.00 | 2016-11-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,364,138 | 51,072 | 0.18 | 0.00 | 2016-11-30 |
| 14 | B01209 | MASON SECURITIES LTD | 3,440,575 | 50,000 | 0.03 | 0.00 | 2016-11-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 25,547,319 | 45,708 | 0.20 | 0.00 | 2016-11-30 |
| 16 | None | SO MING TAK | 33,482 | 33,482 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,317 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01458 | YICKO SECURITIES LTD | 179,192 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 34,343,081 | 18,000 | 0.27 | 0.00 | 2016-11-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,920 | 18,000 | 0.01 | 0.00 | 2016-11-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,544,745 | 17,731 | 0.22 | 0.00 | 2016-11-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,335,399 | 17,000 | 0.03 | 0.00 | 2016-11-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 33,906,576 | 16,273 | 0.27 | 0.00 | 2016-11-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,667 | 16,000 | 0.01 | 0.00 | 2016-11-30 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,792,523 | 16,000 | 0.01 | 0.00 | 2016-11-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,355,181 | 12,898 | 0.05 | 0.00 | 2016-11-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,632,162 | 12,000 | 0.11 | 0.00 | 2016-11-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,349,679 | 12,000 | 0.04 | 0.00 | 2016-11-30 |
| 29 | C00097 | ABN AMRO BANK N.V. | 1,224,651 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 995,488 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 775,964 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 32 | B01462 | MANGO FINANCIAL LTD | 866,309 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,643,211 | 8,228 | 0.33 | 0.00 | 2016-11-30 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 45,977 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 59,935,516 | 5,000 | 0.47 | 0.00 | 2016-11-30 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 147,385,073 | 5,000 | 1.16 | 0.00 | 2016-11-30 |
| 37 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 314,563 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,463,886 | 2,570 | 0.07 | 0.00 | 2016-11-30 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 9,202 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 19,926,190 | 2,000 | 0.16 | 0.00 | 2016-11-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,397,556 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,942 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 458,186 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,241 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 80,506,367 | 1,000 | 0.63 | 0.00 | 2016-11-30 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,366,656 | 1,000 | 0.10 | 0.00 | 2016-11-30 |
| 48 | B01427 | TSE'S SECURITIES LTD | 178,793 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 601,204 | 971 | 0.00 | 0.00 | 2016-11-30 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 786,968 | 803 | 0.01 | 0.00 | 2016-11-30 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,378,384 | -104 | 0.01 | -0.00 | 2016-11-30 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 783 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 156,806 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 54 | B01610 | KGI ASIA LTD | 5,812,328 | -1,500 | 0.05 | -0.00 | 2016-11-30 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,764 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 56 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 33,828 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 57 | B01651 | MING HON SECURITIES LTD | 279,870 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,652 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 2,018,108 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,376,313 | -2,000 | 0.03 | -0.00 | 2016-11-30 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,356,746 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,151,949 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,107,559 | -5,000 | 0.02 | -0.00 | 2016-11-30 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,870,122 | -5,000 | 0.01 | -0.00 | 2016-11-30 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 77,607 | -5,104 | 0.00 | -0.00 | 2016-11-30 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 2,783,690 | -7,000 | 0.02 | -0.00 | 2016-11-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,054,707 | -8,000 | 0.03 | -0.00 | 2016-11-30 |
| 68 | B01988 | KOALA SECURITIES LTD | 65,815 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 2,462,405 | -10,603 | 0.02 | -0.00 | 2016-11-30 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,636,309 | -10,700 | 0.03 | -0.00 | 2016-11-30 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 89,650,787 | -11,000 | 0.70 | -0.00 | 2016-11-30 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,118,861 | -15,000 | 0.40 | -0.00 | 2016-11-30 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 103,209,565 | -17,000 | 0.81 | -0.00 | 2016-11-30 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,358,764 | -20,000 | 0.02 | -0.00 | 2016-11-30 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,178,276 | -22,898 | 0.06 | -0.00 | 2016-11-30 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,357,064 | -30,971 | 0.05 | -0.00 | 2016-11-30 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,012,977 | -45,000 | 0.02 | -0.00 | 2016-11-30 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 5,943,720 | -180,135 | 0.05 | -0.00 | 2016-11-30 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,364,601 | -257,080 | 0.02 | -0.00 | 2016-11-30 |
| 80 | C00102 | MACQUARIE BANK LTD | 344,116 | -616,000 | 0.00 | -0.00 | 2016-11-30 |
| 81 | C00010 | CITIBANK N.A. | 420,858,374 | -750,428 | 3.31 | -0.01 | 2016-11-30 |
| 82 | C00074 | DEUTSCHE BANK AG | 35,725,174 | -1,799,039 | 0.28 | -0.01 | 2016-11-30 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,759,703,633 | -2,337,717 | 13.84 | -0.02 | 2016-11-30 |
| 83 | Total changed named holdings | 5,325,990,547 | 63,960 | 41.88 | 0.00 | ||
| 331 | Unchanged named holdings | 446,777,178 | 0 | 3.51 | 0.00 | ||
| 414 | Total named holdings | 5,772,767,725 | 63,960 | 45.39 | 0.00 | ||
| 722 | Unnamed Investor Participants | 38,654,770 | 33,482 | 0.30 | 0.00 | ||
| 1,136 | Total securities in CCASS | 5,811,422,495 | 97,442 | 45.70 | 0.00 | ||
| Securities not in CCASS | 6,905,619,763 | -97,442 | 54.30 | -0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 8,309,535 |
| Turnover | 120,207,649 |
| Average price | 14.466 |
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