HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,379,788 | 1,983,756 | 2.93 | 0.02 | 2016-12-13 |
| 2 | C00026 | CHONG HING BANK LTD | 6,013,179 | 1,140,000 | 0.05 | 0.01 | 2016-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,779,188 | 1,105,128 | 3.07 | 0.01 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,352,665 | 526,821 | 9.27 | 0.00 | 2016-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,404,700 | 424,000 | 0.81 | 0.00 | 2016-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 104,030,130 | 368,300 | 0.82 | 0.00 | 2016-12-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 34,797,784 | 302,323 | 0.27 | 0.00 | 2016-12-13 |
| 8 | C00093 | BNP PARIBAS | 70,639,406 | 272,000 | 0.56 | 0.00 | 2016-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,755,659 | 247,194 | 0.12 | 0.00 | 2016-12-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 26,341,319 | 212,000 | 0.21 | 0.00 | 2016-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,638,950 | 187,937 | 0.02 | 0.00 | 2016-12-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 90,043,914 | 176,000 | 0.71 | 0.00 | 2016-12-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,428,289 | 150,758 | 0.40 | 0.00 | 2016-12-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,230,081 | 116,087 | 0.23 | 0.00 | 2016-12-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,420 | 85,000 | 0.01 | 0.00 | 2016-12-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,571,764 | 83,000 | 0.02 | 0.00 | 2016-12-13 |
| 17 | C00102 | MACQUARIE BANK LTD | 384,116 | 83,000 | 0.00 | 0.00 | 2016-12-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 60,567,256 | 81,080 | 0.48 | 0.00 | 2016-12-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,611,373 | 77,000 | 0.05 | 0.00 | 2016-12-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,552,999 | 65,000 | 0.04 | 0.00 | 2016-12-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,588,996 | 62,000 | 0.19 | 0.00 | 2016-12-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,576,556 | 61,000 | 0.01 | 0.00 | 2016-12-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,737,307 | 60,000 | 0.37 | 0.00 | 2016-12-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,183,652 | 56,000 | 0.01 | 0.00 | 2016-12-13 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,047,977 | 50,000 | 0.02 | 0.00 | 2016-12-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,118,166 | 39,000 | 0.13 | 0.00 | 2016-12-13 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 416,899 | 38,000 | 0.00 | 0.00 | 2016-12-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,586,864 | 37,000 | 0.05 | 0.00 | 2016-12-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,582,656 | 35,000 | 0.10 | 0.00 | 2016-12-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,818,486 | 33,733 | 0.15 | 0.00 | 2016-12-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,873,526 | 32,000 | 0.06 | 0.00 | 2016-12-13 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,103,648 | 30,000 | 0.01 | 0.00 | 2016-12-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 20,434,583 | 28,358 | 0.16 | 0.00 | 2016-12-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 34,393,139 | 27,030 | 0.27 | 0.00 | 2016-12-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 700,262 | 23,000 | 0.01 | 0.00 | 2016-12-13 |
| 36 | B01280 | WING FAT SECURITIES LTD | 1,187,971 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 80,797,156 | 18,000 | 0.64 | 0.00 | 2016-12-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 147,611,973 | 18,000 | 1.16 | 0.00 | 2016-12-13 |
| 39 | B01610 | KGI ASIA LTD | 5,914,328 | 17,000 | 0.05 | 0.00 | 2016-12-13 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,314,741 | 14,338 | 0.32 | 0.00 | 2016-12-13 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,688,580 | 14,000 | 0.03 | 0.00 | 2016-12-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,464,259 | 13,000 | 0.04 | 0.00 | 2016-12-13 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,043,746 | 13,000 | 0.01 | 0.00 | 2016-12-13 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 266,429 | 13,000 | 0.00 | 0.00 | 2016-12-13 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 790,964 | 12,000 | 0.01 | 0.00 | 2016-12-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,162 | 11,000 | 0.00 | 0.00 | 2016-12-13 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 924,893 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 835,429 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,406,675 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 568,536 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 604,204 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 438,974 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 53 | B01803 | RICH BAY SECURITIES LTD | 339,533 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,545,550 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,444,499 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 492,120 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 290,942 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,984 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,486,102 | 9,000 | 0.02 | 0.00 | 2016-12-13 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,760 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 269,695 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 62 | B01267 | WINFULL SECURITIES LTD | 2,403,715 | 8,000 | 0.02 | 0.00 | 2016-12-13 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 346,846 | 7,000 | 0.00 | 0.00 | 2016-12-13 |
| 64 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,159,559 | 5,000 | 0.02 | 0.00 | 2016-12-13 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,529,695 | 5,000 | 0.06 | 0.00 | 2016-12-13 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,548,117 | 5,000 | 0.03 | 0.00 | 2016-12-13 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 617,728 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,986,122 | 4,000 | 0.02 | 0.00 | 2016-12-13 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 59,255 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,070,138 | 3,867 | 0.40 | 0.00 | 2016-12-13 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,723,188 | 3,000 | 0.03 | 0.00 | 2016-12-13 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 227,601 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 75 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,115,313 | 3,000 | 0.03 | 0.00 | 2016-12-13 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,415,860 | 2,242 | 0.01 | 0.00 | 2016-12-13 |
| 78 | B01550 | HUAYU SECURITIES LTD | 140,107 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 586,282 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 80 | B01547 | KWOK HING SECURITIES LTD | 138,228 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 81 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 38,828 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 349,965 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 2,020,108 | 2,000 | 0.02 | 0.00 | 2016-12-13 |
| 84 | B01642 | KMT SECURITIES LTD | 335,279 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 85 | B02039 | ZHONG JIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,044,030 | 500 | 0.09 | 0.00 | 2016-12-13 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 76,782 | 36 | 0.00 | 0.00 | 2016-12-13 |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 64,903 | -1,100 | 0.00 | -0.00 | 2016-12-13 |
| 89 | C00018 | HANG SENG BANK LTD | 190,676,140 | -1,587 | 1.50 | -0.00 | 2016-12-13 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,867,062 | -3,000 | 0.11 | -0.00 | 2016-12-13 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,420,244 | -3,000 | 0.03 | -0.00 | 2016-12-13 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,263,372 | -4,000 | 0.03 | -0.00 | 2016-12-13 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 528,199 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 94 | B01340 | LEHIN SECURITIES LTD | 1,276,370 | -4,988 | 0.01 | -0.00 | 2016-12-13 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,702 | -5,500 | 0.01 | -0.00 | 2016-12-13 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,770,523 | -6,000 | 0.01 | -0.00 | 2016-12-13 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,453,834 | -8,900 | 0.01 | -0.00 | 2016-12-13 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,177 | -16,105 | 0.00 | -0.00 | 2016-12-13 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 5,353,398 | -20,708 | 0.04 | -0.00 | 2016-12-13 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 241,742 | -50,000 | 0.00 | -0.00 | 2016-12-13 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 258,255 | -69,740 | 0.00 | -0.00 | 2016-12-13 |
| 102 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,346 | -74,335 | 0.00 | -0.00 | 2016-12-13 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 786,393 | -211,000 | 0.01 | -0.00 | 2016-12-13 |
| 104 | C00010 | CITIBANK N.A. | 425,379,334 | -228,097 | 3.34 | -0.00 | 2016-12-13 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,090,267 | -386,000 | 0.03 | -0.00 | 2016-12-13 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,517 | -428,000 | 0.01 | -0.00 | 2016-12-13 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,379,865 | -691,000 | 0.07 | -0.01 | 2016-12-13 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,405 | -1,145,000 | 0.00 | -0.01 | 2016-12-13 |
| 109 | C00074 | DEUTSCHE BANK AG | 31,836,308 | -1,818,714 | 0.25 | -0.01 | 2016-12-13 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,725,026,124 | -3,646,449 | 13.56 | -0.03 | 2016-12-13 |
| 110 | Total changed named holdings | 5,566,898,128 | -135,735 | 43.78 | -0.00 | ||
| 307 | Unchanged named holdings | 206,932,795 | 0 | 1.63 | 0.00 | ||
| 417 | Total named holdings | 5,773,830,923 | -135,735 | 45.40 | 0.00 | ||
| 728 | Unnamed Investor Participants | 38,946,424 | 12,000 | 0.31 | 0.00 | ||
| 1,145 | Total securities in CCASS | 5,812,777,347 | -123,735 | 45.71 | -0.00 | ||
| Securities not in CCASS | 6,904,264,911 | 123,735 | 54.29 | 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 | 2016-12-09 |
| Volume | 9,761,368 |
| Turnover | 138,413,803 |
| Average price | 14.180 |
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