HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 1,176,477,753 | 1,265,897 | 9.25 | 0.01 | 2016-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,636,607 | 1,000,000 | 2.92 | 0.01 | 2016-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,904,865 | 826,000 | 0.08 | 0.01 | 2016-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 103,032,390 | 719,287 | 0.81 | 0.01 | 2016-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,731,641 | 518,685 | 3.06 | 0.00 | 2016-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 33,358,960 | 405,452 | 0.26 | 0.00 | 2016-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,767 | 269,000 | 0.01 | 0.00 | 2016-12-08 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 867,784 | 195,407 | 0.01 | 0.00 | 2016-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,739,563 | 177,701 | 0.12 | 0.00 | 2016-12-08 |
| 10 | B01824 | INSTINET PACIFIC LTD | 155,000 | 155,000 | 0.00 | 0.00 | 2016-12-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 899,393 | 135,000 | 0.01 | 0.00 | 2016-12-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,049,106 | 120,000 | 0.05 | 0.00 | 2016-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 60,495,216 | 68,000 | 0.48 | 0.00 | 2016-12-08 |
| 14 | C00093 | BNP PARIBAS | 70,395,499 | 62,847 | 0.55 | 0.00 | 2016-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 34,375,428 | 57,777 | 0.27 | 0.00 | 2016-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,089,994 | 52,338 | 0.23 | 0.00 | 2016-12-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 89,904,685 | 49,000 | 0.71 | 0.00 | 2016-12-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,553,307 | 47,000 | 0.37 | 0.00 | 2016-12-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,778,753 | 45,928 | 0.15 | 0.00 | 2016-12-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 34,496,461 | 42,000 | 0.27 | 0.00 | 2016-12-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,510,081 | 38,100 | 0.05 | 0.00 | 2016-12-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,457,679 | 30,000 | 0.04 | 0.00 | 2016-12-08 |
| 23 | C00102 | MACQUARIE BANK LTD | 164,116 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,036,530 | 14,800 | 0.09 | 0.00 | 2016-12-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,612,138 | 12,000 | 0.19 | 0.00 | 2016-12-08 |
| 26 | B01610 | KGI ASIA LTD | 5,894,328 | 12,000 | 0.05 | 0.00 | 2016-12-08 |
| 27 | C00010 | CITIBANK N.A. | 425,452,157 | 10,987 | 3.35 | 0.00 | 2016-12-08 |
| 28 | B01457 | MARS SECURITIES CO LTD | 538,116 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,451,513 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,083,648 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 305,274 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,523,764 | 7,000 | 0.02 | 0.00 | 2016-12-08 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,030,746 | 7,000 | 0.01 | 0.00 | 2016-12-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,044,984 | 7,000 | 0.01 | 0.00 | 2016-12-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,127,652 | 6,000 | 0.01 | 0.00 | 2016-12-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 147,576,073 | 6,000 | 1.16 | 0.00 | 2016-12-08 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 235,442 | 5,500 | 0.00 | 0.00 | 2016-12-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 20,317,225 | 5,235 | 0.16 | 0.00 | 2016-12-08 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,154,547 | 5,000 | 0.02 | 0.00 | 2016-12-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,162 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,442,499 | 5,000 | 0.03 | 0.00 | 2016-12-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,720,188 | 4,000 | 0.03 | 0.00 | 2016-12-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,883,162 | 4,000 | 0.11 | 0.00 | 2016-12-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 262,429 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 606,728 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,504,999 | 3,062 | 0.04 | 0.00 | 2016-12-08 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 988,488 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,398,675 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,423,244 | 3,000 | 0.03 | 0.00 | 2016-12-08 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 3,550,580 | 2,000 | 0.03 | 0.00 | 2016-12-08 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 335,383 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,574,656 | 1,000 | 0.09 | 0.00 | 2016-12-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,020,102 | 1,000 | 0.03 | 0.00 | 2016-12-08 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 922,008 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 77,186 | 104 | 0.00 | 0.00 | 2016-12-08 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 787,710 | 100 | 0.01 | 0.00 | 2016-12-08 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,462,734 | -1,000 | 0.01 | -0.00 | 2016-12-08 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,920 | -1,063 | 0.00 | -0.00 | 2016-12-08 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 740,253 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 61 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 62 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 38,828 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,586,864 | -2,000 | 0.05 | -0.00 | 2016-12-08 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,479,102 | -2,000 | 0.02 | -0.00 | 2016-12-08 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 2,016,108 | -2,000 | 0.02 | -0.00 | 2016-12-08 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 863,640 | -2,563 | 0.01 | -0.00 | 2016-12-08 |
| 67 | B01606 | EWARTON SECURITIES LTD | 96,633 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 612,329 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,776,523 | -3,000 | 0.01 | -0.00 | 2016-12-08 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,698,306 | -3,986 | 0.14 | -0.00 | 2016-12-08 |
| 71 | B01651 | MING HON SECURITIES LTD | 283,870 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 2,049,122 | -4,000 | 0.02 | -0.00 | 2016-12-08 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 2,644,583 | -5,000 | 0.02 | -0.00 | 2016-12-08 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,266,890 | -6,000 | 0.03 | -0.00 | 2016-12-08 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 80,731,367 | -6,000 | 0.63 | -0.00 | 2016-12-08 |
| 76 | B01576 | SIU ON SECURITIES LTD | 6,422,813 | -10,000 | 0.05 | -0.00 | 2016-12-08 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 25,976,319 | -13,000 | 0.20 | -0.00 | 2016-12-08 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 103,471,451 | -19,435 | 0.81 | -0.00 | 2016-12-08 |
| 79 | B01483 | BULLISH SECURITIES LTD | 736,792 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 769,177 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,566,556 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,265,459 | -22,100 | 0.40 | -0.00 | 2016-12-08 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,310,403 | -23,310 | 0.32 | -0.00 | 2016-12-08 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,402,417 | -39,301 | 0.01 | -0.00 | 2016-12-08 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,112,313 | -85,000 | 0.03 | -0.00 | 2016-12-08 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,361,758 | -993,000 | 0.02 | -0.01 | 2016-12-08 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,732,013,085 | -4,991,927 | 13.62 | -0.04 | 2016-12-08 |
| 87 | Total changed named holdings | 5,300,411,999 | 175,522 | 41.68 | 0.00 | ||
| 329 | Unchanged named holdings | 472,035,548 | 0 | 3.71 | 0.00 | ||
| 416 | Total named holdings | 5,772,447,547 | 175,522 | 45.39 | 0.00 | ||
| 725 | Unnamed Investor Participants | 38,792,424 | 10,000 | 0.31 | 0.00 | ||
| 1,141 | Total securities in CCASS | 5,811,239,971 | 185,522 | 45.70 | 0.00 | ||
| Securities not in CCASS | 6,905,802,287 | -185,522 | 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 | 2016-12-06 |
| Volume | 13,476,034 |
| Turnover | 191,593,222 |
| Average price | 14.217 |
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