HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 1,171,115,487 | 4,277,915 | 9.21 | 0.03 | 2016-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,279,900 | 2,783,682 | 3.03 | 0.02 | 2016-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,235,758 | 2,559,824 | 0.03 | 0.02 | 2016-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 101,655,031 | 1,644,296 | 0.80 | 0.01 | 2016-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,008,815 | 844,842 | 2.93 | 0.01 | 2016-12-06 |
| 6 | C00010 | CITIBANK N.A. | 426,161,014 | 438,553 | 3.35 | 0.00 | 2016-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 103,722,702 | 361,416 | 0.82 | 0.00 | 2016-12-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,153,859 | 328,530 | 0.40 | 0.00 | 2016-12-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 25,976,319 | 297,000 | 0.20 | 0.00 | 2016-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,384,707 | 280,975 | 0.27 | 0.00 | 2016-12-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,003,753 | 275,837 | 0.02 | 0.00 | 2016-12-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,411,307 | 223,000 | 0.36 | 0.00 | 2016-12-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 34,372,081 | 215,000 | 0.27 | 0.00 | 2016-12-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 60,428,516 | 213,000 | 0.48 | 0.00 | 2016-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,075,565 | 208,289 | 0.07 | 0.00 | 2016-12-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,516,764 | 182,000 | 0.02 | 0.00 | 2016-12-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 20,309,990 | 157,800 | 0.16 | 0.00 | 2016-12-06 |
| 18 | C00018 | HANG SENG BANK LTD | 190,087,294 | 157,487 | 1.49 | 0.00 | 2016-12-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,641,138 | 154,000 | 0.19 | 0.00 | 2016-12-06 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 428,974 | 133,100 | 0.00 | 0.00 | 2016-12-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,508,937 | 113,600 | 0.04 | 0.00 | 2016-12-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,850,656 | 109,800 | 0.23 | 0.00 | 2016-12-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,652 | 108,000 | 0.01 | 0.00 | 2016-12-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,053,122 | 104,000 | 0.02 | 0.00 | 2016-12-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,540,864 | 96,000 | 0.05 | 0.00 | 2016-12-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,445,981 | 92,000 | 0.05 | 0.00 | 2016-12-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 80,722,367 | 92,000 | 0.63 | 0.00 | 2016-12-06 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 216,136 | 75,000 | 0.00 | 0.00 | 2016-12-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 147,615,073 | 63,000 | 1.16 | 0.00 | 2016-12-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,701,825 | 62,000 | 0.15 | 0.00 | 2016-12-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,843,886 | 60,000 | 0.06 | 0.00 | 2016-12-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,201,559 | 54,000 | 0.03 | 0.00 | 2016-12-06 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 6,828,720 | 52,000 | 0.05 | 0.00 | 2016-12-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,446,490 | 45,911 | 0.01 | 0.00 | 2016-12-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,716,188 | 44,879 | 0.03 | 0.00 | 2016-12-06 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,778,693 | 43,000 | 0.01 | 0.00 | 2016-12-06 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,395,675 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,865,162 | 39,000 | 0.11 | 0.00 | 2016-12-06 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,544,493 | 36,000 | 0.01 | 0.00 | 2016-12-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,048,102 | 35,935 | 0.03 | 0.00 | 2016-12-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,317 | 35,000 | 0.00 | 0.00 | 2016-12-06 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 2,497,405 | 25,000 | 0.02 | 0.00 | 2016-12-06 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 277,398 | 23,000 | 0.00 | 0.00 | 2016-12-06 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 612,942 | 22,000 | 0.00 | 0.00 | 2016-12-06 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,481,102 | 21,000 | 0.02 | 0.00 | 2016-12-06 |
| 46 | B01267 | WINFULL SECURITIES LTD | 2,396,715 | 21,000 | 0.02 | 0.00 | 2016-12-06 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,053,648 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 760,007 | 17,000 | 0.01 | 0.00 | 2016-12-06 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,559,656 | 17,000 | 0.09 | 0.00 | 2016-12-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,262,890 | 16,000 | 0.03 | 0.00 | 2016-12-06 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 573,536 | 15,000 | 0.00 | 0.00 | 2016-12-06 |
| 52 | B01610 | KGI ASIA LTD | 5,867,328 | 15,000 | 0.05 | 0.00 | 2016-12-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,423,679 | 14,000 | 0.04 | 0.00 | 2016-12-06 |
| 54 | B01988 | KOALA SECURITIES LTD | 79,815 | 14,000 | 0.00 | 0.00 | 2016-12-06 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,429 | 13,000 | 0.01 | 0.00 | 2016-12-06 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 606,204 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,083,271 | 11,000 | 0.40 | 0.00 | 2016-12-06 |
| 58 | B01209 | MASON SECURITIES LTD | 3,451,575 | 11,000 | 0.03 | 0.00 | 2016-12-06 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,039,984 | 11,000 | 0.01 | 0.00 | 2016-12-06 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 516,186 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,702,292 | 10,000 | 0.14 | 0.00 | 2016-12-06 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 2,147,379 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 333,383 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 64 | B01212 | HENYEP SECURITIES LTD | 636,276 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,513,160 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 276,742 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 274,689 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 598,728 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 285,274 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 584,881 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 71 | C00093 | BNP PARIBAS | 70,372,377 | 9,139 | 0.55 | 0.00 | 2016-12-06 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,527,117 | 9,000 | 0.03 | 0.00 | 2016-12-06 |
| 73 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 74 | B01340 | LEHIN SECURITIES LTD | 1,281,002 | 6,113 | 0.01 | 0.00 | 2016-12-06 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,947,977 | 6,000 | 0.02 | 0.00 | 2016-12-06 |
| 76 | B01831 | NERICO BROTHERS LTD | 26,220 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 77 | B01129 | WOCOM SECURITIES LTD | 2,015,693 | 6,000 | 0.02 | 0.00 | 2016-12-06 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 908,893 | 6,000 | 0.01 | 0.00 | 2016-12-06 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,427 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,574 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 506,186 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 82 | B01684 | WANG ON SECURITIES LTD | 192,112 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 83 | B01665 | WINSOME STOCK CO LTD | 352,406 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 84 | B01450 | DL BROKERAGE LTD | 1,251,169 | 4,000 | 0.01 | 0.00 | 2016-12-06 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 3,642,580 | 4,000 | 0.03 | 0.00 | 2016-12-06 |
| 86 | B01651 | MING HON SECURITIES LTD | 287,870 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 87 | B01184 | QUAM SECURITIES LTD | 674,262 | 4,000 | 0.01 | 0.00 | 2016-12-06 |
| 88 | B01606 | EWARTON SECURITIES LTD | 99,633 | 3,000 | 0.00 | 0.00 | 2016-12-06 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 778,964 | 3,000 | 0.01 | 0.00 | 2016-12-06 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 685,577 | 3,000 | 0.01 | 0.00 | 2016-12-06 |
| 91 | B01567 | PRIME SECURITIES LTD | 722,113 | 3,000 | 0.01 | 0.00 | 2016-12-06 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 92,389 | 3,000 | 0.00 | 0.00 | 2016-12-06 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 787,610 | 2,260 | 0.01 | 0.00 | 2016-12-06 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 459,946 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 721,157 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 2,018,108 | 2,000 | 0.02 | 0.00 | 2016-12-06 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 492,120 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 98 | B01350 | S. W. WOO & CO LTD | 259,321 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 99 | B01280 | WING FAT SECURITIES LTD | 1,142,971 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,747,399 | 1,000 | 0.01 | 0.00 | 2016-12-06 |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,351 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 102 | B01298 | GET NICE SECURITIES LTD | 2,146,547 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 103 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 40,828 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 104 | B01427 | TSE'S SECURITIES LTD | 179,793 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 103,662 | 258 | 0.00 | 0.00 | 2016-12-06 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 693,881 | 121 | 0.01 | 0.00 | 2016-12-06 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 76,531 | 4 | 0.00 | 0.00 | 2016-12-06 |
| 108 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 921,008 | -200 | 0.01 | -0.00 | 2016-12-06 |
| 109 | B01483 | BULLISH SECURITIES LTD | 756,792 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 327,995 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,461,734 | -5,000 | 0.01 | -0.00 | 2016-12-06 |
| 112 | B01776 | AIF SECURITIES LTD | 114,706 | -6,000 | 0.00 | -0.00 | 2016-12-06 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 1,553,556 | -6,000 | 0.01 | -0.00 | 2016-12-06 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,021,746 | -7,000 | 0.01 | -0.00 | 2016-12-06 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,760 | -9,000 | 0.00 | -0.00 | 2016-12-06 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,367 | -13,400 | 0.00 | -0.00 | 2016-12-06 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 868,203 | -14,000 | 0.01 | -0.00 | 2016-12-06 |
| 118 | B01782 | SEAGA INTERNATIONAL LTD | 39,298 | -15,260 | 0.00 | -0.00 | 2016-12-06 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,321,862 | -55,559 | 0.11 | -0.00 | 2016-12-06 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,066,166 | -67,000 | 0.13 | -0.00 | 2016-12-06 |
| 121 | C00102 | MACQUARIE BANK LTD | 852,116 | -83,000 | 0.01 | -0.00 | 2016-12-06 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,920 | -98,000 | 0.01 | -0.00 | 2016-12-06 |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,108,730 | -106,000 | 0.12 | -0.00 | 2016-12-06 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,393 | -166,390 | 0.00 | -0.00 | 2016-12-06 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,204,313 | -170,000 | 0.03 | -0.00 | 2016-12-06 |
| 126 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,405 | -183,247 | 0.00 | -0.00 | 2016-12-06 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 89,744,685 | -185,102 | 0.71 | -0.00 | 2016-12-06 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,317,713 | -264,664 | 0.32 | -0.00 | 2016-12-06 |
| 129 | B01824 | INSTINET PACIFIC LTD | 0 | -1,327,000 | -0.01 | 2016-12-06 | |
| 130 | C00074 | DEUTSCHE BANK AG | 30,395,587 | -1,890,705 | 0.24 | -0.01 | 2016-12-06 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,741,441,526 | -12,277,481 | 13.69 | -0.10 | 2016-12-06 |
| 131 | Total changed named holdings | 5,592,740,793 | 725,558 | 43.98 | 0.01 | ||
| 283 | Unchanged named holdings | 179,702,518 | 0 | 1.41 | 0.00 | ||
| 414 | Total named holdings | 5,772,443,311 | 725,558 | 45.39 | 0.00 | ||
| 724 | Unnamed Investor Participants | 38,751,770 | -377,000 | 0.30 | -0.00 | ||
| 1,138 | Total securities in CCASS | 5,811,195,081 | 348,558 | 45.70 | 0.00 | ||
| Securities not in CCASS | 6,905,847,177 | -348,558 | 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 | 2016-12-02 |
| Volume | 27,761,413 |
| Turnover | 392,981,391 |
| Average price | 14.156 |
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