HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,726,713,948 | 1,687,824 | 13.58 | 0.01 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,466,724 | 1,687,536 | 3.08 | 0.01 | 2016-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 103,991,039 | 586,339 | 0.82 | 0.00 | 2016-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,420 | 449,000 | 0.01 | 0.00 | 2016-12-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 35,190,464 | 392,680 | 0.28 | 0.00 | 2016-12-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 104,393,919 | 363,789 | 0.82 | 0.00 | 2016-12-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,781,289 | 353,000 | 0.41 | 0.00 | 2016-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,430,267 | 340,000 | 0.03 | 0.00 | 2016-12-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 26,597,319 | 256,000 | 0.21 | 0.00 | 2016-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,598,865 | 219,000 | 0.08 | 0.00 | 2016-12-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,847 | 217,330 | 0.01 | 0.00 | 2016-12-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,441,081 | 211,000 | 0.23 | 0.00 | 2016-12-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,792,996 | 204,000 | 0.19 | 0.00 | 2016-12-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,913,756 | 176,449 | 0.37 | 0.00 | 2016-12-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 60,675,256 | 108,000 | 0.48 | 0.00 | 2016-12-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 20,533,583 | 99,000 | 0.16 | 0.00 | 2016-12-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 90,117,099 | 73,185 | 0.71 | 0.00 | 2016-12-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 147,679,973 | 68,000 | 1.16 | 0.00 | 2016-12-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,652 | 67,000 | 0.01 | 0.00 | 2016-12-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 34,448,233 | 55,094 | 0.27 | 0.00 | 2016-12-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,369,541 | 54,800 | 0.33 | 0.00 | 2016-12-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 80,851,156 | 54,000 | 0.64 | 0.00 | 2016-12-14 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,094,030 | 50,000 | 0.10 | 0.00 | 2016-12-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,660,831 | 49,458 | 0.05 | 0.00 | 2016-12-14 |
| 25 | C00018 | HANG SENG BANK LTD | 190,722,140 | 46,000 | 1.50 | 0.00 | 2016-12-14 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 132,389 | 40,000 | 0.00 | 0.00 | 2016-12-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,615,556 | 39,000 | 0.01 | 0.00 | 2016-12-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,153,313 | 38,000 | 0.03 | 0.00 | 2016-12-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,855,486 | 37,000 | 0.15 | 0.00 | 2016-12-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,759,188 | 36,000 | 0.03 | 0.00 | 2016-12-14 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,076,746 | 33,000 | 0.01 | 0.00 | 2016-12-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,293,372 | 30,000 | 0.03 | 0.00 | 2016-12-14 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 2,570,235 | 30,000 | 0.02 | 0.00 | 2016-12-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,896,062 | 29,000 | 0.11 | 0.00 | 2016-12-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,614,864 | 28,000 | 0.05 | 0.00 | 2016-12-14 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,900,526 | 27,000 | 0.06 | 0.00 | 2016-12-14 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 441,899 | 25,000 | 0.00 | 0.00 | 2016-12-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,468,499 | 24,000 | 0.03 | 0.00 | 2016-12-14 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 710,326 | 24,000 | 0.01 | 0.00 | 2016-12-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,604,656 | 22,000 | 0.10 | 0.00 | 2016-12-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,569,117 | 21,000 | 0.03 | 0.00 | 2016-12-14 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,803,693 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 780,007 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 855,429 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 45 | B01725 | GT CAPITAL LTD | 180,109 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,481,859 | 17,600 | 0.04 | 0.00 | 2016-12-14 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,830 | 15,000 | 0.00 | 0.00 | 2016-12-14 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 2,512,405 | 15,000 | 0.02 | 0.00 | 2016-12-14 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500,102 | 14,000 | 0.02 | 0.00 | 2016-12-14 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 631,728 | 14,000 | 0.00 | 0.00 | 2016-12-14 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,166,547 | 12,000 | 0.02 | 0.00 | 2016-12-14 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,541,695 | 12,000 | 0.06 | 0.00 | 2016-12-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,465,422 | 11,588 | 0.01 | 0.00 | 2016-12-14 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,416,675 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,074 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 175,865 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 57 | B01610 | KGI ASIA LTD | 5,924,328 | 10,000 | 0.05 | 0.00 | 2016-12-14 |
| 58 | B01957 | PINESTONE SECURITIES LTD | 11,610 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 59 | B01184 | QUAM SECURITIES LTD | 710,262 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 502,120 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 997,231 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 266,255 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,703,306 | 7,000 | 0.14 | 0.00 | 2016-12-14 |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,552,550 | 7,000 | 0.01 | 0.00 | 2016-12-14 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 3,694,580 | 6,000 | 0.03 | 0.00 | 2016-12-14 |
| 66 | B01428 | HIP HING SECURITIES LTD | 298,243 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,053,977 | 6,000 | 0.02 | 0.00 | 2016-12-14 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,505 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 652,193 | 6,000 | 0.01 | 0.00 | 2016-12-14 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,177 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 63,609 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,760 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 73 | B01212 | HENYEP SECURITIES LTD | 640,276 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 308,940 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,991,122 | 5,000 | 0.02 | 0.00 | 2016-12-14 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 868,640 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 77 | B01129 | WOCOM SECURITIES LTD | 2,020,693 | 5,000 | 0.02 | 0.00 | 2016-12-14 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,996 | 4,455 | 0.00 | 0.00 | 2016-12-14 |
| 79 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 80 | B01567 | PRIME SECURITIES LTD | 1,752,855 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,574,764 | 3,000 | 0.02 | 0.00 | 2016-12-14 |
| 82 | B01606 | EWARTON SECURITIES LTD | 99,633 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 83 | B01141 | FE SECURITIES LTD | 180,535 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 84 | B01326 | KING SUN SECURITIES LTD | 52,309 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 85 | B01716 | ORIENT SECURITIES LTD | 80,459 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 2,023,108 | 3,000 | 0.02 | 0.00 | 2016-12-14 |
| 87 | B01290 | SPS SECURITIES LTD | 1,798,010 | 3,000 | 0.01 | 0.00 | 2016-12-14 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,121,166 | 3,000 | 0.13 | 0.00 | 2016-12-14 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 184,233 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,053,984 | 3,000 | 0.01 | 0.00 | 2016-12-14 |
| 91 | B01458 | YICKO SECURITIES LTD | 180,192 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 92 | B01450 | DL BROKERAGE LTD | 1,253,169 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 3,161,559 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 723,157 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 606,204 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 2,106,527 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 924,008 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 98 | B01280 | WING FAT SECURITIES LTD | 1,189,971 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,190 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,417,521 | 1,661 | 0.01 | 0.00 | 2016-12-14 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 131,636 | 1,197 | 0.00 | 0.00 | 2016-12-14 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 253,987 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 104 | B01705 | HENIK SECURITIES LTD | 365,188 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 105 | B01209 | MASON SECURITIES LTD | 3,453,575 | 1,000 | 0.03 | 0.00 | 2016-12-14 |
| 106 | B01520 | NORTH SEA SECURITIES LTD | 127,469 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 107 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,549 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 2,785,690 | 1,000 | 0.02 | 0.00 | 2016-12-14 |
| 109 | B01427 | TSE'S SECURITIES LTD | 180,793 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 798,189 | 551 | 0.01 | 0.00 | 2016-12-14 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 77,316 | 534 | 0.00 | 0.00 | 2016-12-14 |
| 112 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,069,138 | -1,000 | 0.40 | -0.00 | 2016-12-14 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,241 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 114 | B01550 | HUAYU SECURITIES LTD | 139,107 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,412,656 | -7,588 | 0.03 | -0.00 | 2016-12-14 |
| 116 | B01173 | RIFA SECURITIES LTD | 544,564 | -9,000 | 0.00 | -0.00 | 2016-12-14 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,002 | -9,700 | 0.00 | -0.00 | 2016-12-14 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,162 | -13,000 | 0.00 | -0.00 | 2016-12-14 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,281,217 | -71,448 | 9.27 | -0.00 | 2016-12-14 |
| 120 | C00102 | MACQUARIE BANK LTD | 301,116 | -83,000 | 0.00 | -0.00 | 2016-12-14 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 684,393 | -102,000 | 0.01 | -0.00 | 2016-12-14 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,439,681 | -199,269 | 0.02 | -0.00 | 2016-12-14 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 4,967,899 | -385,499 | 0.04 | -0.00 | 2016-12-14 |
| 124 | C00074 | DEUTSCHE BANK AG | 31,385,893 | -450,415 | 0.25 | -0.00 | 2016-12-14 |
| 125 | C00093 | BNP PARIBAS | 70,131,937 | -507,469 | 0.55 | -0.00 | 2016-12-14 |
| 126 | C00010 | CITIBANK N.A. | 424,648,224 | -731,110 | 3.34 | -0.01 | 2016-12-14 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,008,657 | -747,002 | 0.11 | -0.01 | 2016-12-14 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,052,172 | -5,327,616 | 2.89 | -0.04 | 2016-12-14 |
| 128 | Total changed named holdings | 5,597,448,480 | 140,954 | 44.02 | 0.00 | ||
| 289 | Unchanged named holdings | 176,523,397 | 0 | 1.39 | 0.00 | ||
| 417 | Total named holdings | 5,773,971,877 | 140,954 | 45.40 | 0.00 | ||
| 728 | Unnamed Investor Participants | 38,956,424 | 10,000 | 0.31 | 0.00 | ||
| 1,145 | Total securities in CCASS | 5,812,928,301 | 150,954 | 45.71 | 0.00 | ||
| Securities not in CCASS | 6,904,113,957 | -150,954 | 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 | 2016-12-12 |
| Volume | 20,333,136 |
| Turnover | 286,313,252 |
| Average price | 14.081 |
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