HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 367,055,642 | 3,628,315 | 2.89 | 0.03 | 2016-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,741,456 | 2,107,549 | 3.14 | 0.02 | 2016-12-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 106,720,533 | 740,505 | 0.84 | 0.01 | 2016-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,762,748 | 723,854 | 0.12 | 0.01 | 2016-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,789,786 | 311,520 | 0.02 | 0.00 | 2016-12-20 |
| 6 | B01505 | SHACOM SECURITIES LTD | 286,000 | 286,000 | 0.00 | 0.00 | 2016-12-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,892,917 | 218,000 | 0.42 | 0.00 | 2016-12-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,001,926 | 198,946 | 0.24 | 0.00 | 2016-12-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 91,076,074 | 162,000 | 0.72 | 0.00 | 2016-12-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 35,815,663 | 152,000 | 0.28 | 0.00 | 2016-12-20 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,647,102 | 117,000 | 0.02 | 0.00 | 2016-12-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 26,898,283 | 116,359 | 0.21 | 0.00 | 2016-12-20 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,323,637 | 114,000 | 0.03 | 0.00 | 2016-12-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 61,146,974 | 103,000 | 0.48 | 0.00 | 2016-12-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 21,387,583 | 101,000 | 0.17 | 0.00 | 2016-12-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,857,790 | 92,000 | 0.05 | 0.00 | 2016-12-20 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 371,442 | 80,500 | 0.00 | 0.00 | 2016-12-20 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,096,122 | 77,000 | 0.02 | 0.00 | 2016-12-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,897,256 | 72,000 | 0.10 | 0.00 | 2016-12-20 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,350,688 | 65,000 | 0.01 | 0.00 | 2016-12-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 34,692,234 | 60,648 | 0.27 | 0.00 | 2016-12-20 |
| 22 | C00097 | ABN AMRO BANK N.V. | 1,284,651 | 60,000 | 0.01 | 0.00 | 2016-12-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,568,652 | 49,000 | 0.01 | 0.00 | 2016-12-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,101,113 | 43,700 | 0.08 | 0.00 | 2016-12-20 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,393 | 43,000 | 0.00 | 0.00 | 2016-12-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,420 | 40,000 | 0.01 | 0.00 | 2016-12-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,160,246 | 36,000 | 0.11 | 0.00 | 2016-12-20 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,314 | 35,424 | 0.00 | 0.00 | 2016-12-20 |
| 29 | B01610 | KGI ASIA LTD | 6,003,328 | 34,000 | 0.05 | 0.00 | 2016-12-20 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,450,796 | 31,140 | 0.03 | 0.00 | 2016-12-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,184,896 | 31,000 | 0.19 | 0.00 | 2016-12-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,700,555 | 30,999 | 0.01 | 0.00 | 2016-12-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,200,966 | 25,800 | 0.14 | 0.00 | 2016-12-20 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,197,547 | 25,000 | 0.02 | 0.00 | 2016-12-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,739,999 | 22,000 | 0.04 | 0.00 | 2016-12-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,220,365 | 21,000 | 0.15 | 0.00 | 2016-12-20 |
| 37 | B01184 | QUAM SECURITIES LTD | 731,262 | 21,000 | 0.01 | 0.00 | 2016-12-20 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,449,675 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 40 | C00018 | HANG SENG BANK LTD | 190,718,429 | 17,000 | 1.50 | 0.00 | 2016-12-20 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,834,911 | 16,000 | 0.03 | 0.00 | 2016-12-20 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 425,500 | 15,000 | 0.00 | 0.00 | 2016-12-20 |
| 43 | B01646 | TAI NING STOCK CO LTD | 469,194 | 15,000 | 0.00 | 0.00 | 2016-12-20 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,552,859 | 13,000 | 0.04 | 0.00 | 2016-12-20 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,483,422 | 12,000 | 0.01 | 0.00 | 2016-12-20 |
| 46 | B01267 | WINFULL SECURITIES LTD | 2,422,715 | 12,000 | 0.02 | 0.00 | 2016-12-20 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,282,949 | 11,000 | 0.01 | 0.00 | 2016-12-20 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 2,523,405 | 11,000 | 0.02 | 0.00 | 2016-12-20 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,730,580 | 10,000 | 0.03 | 0.00 | 2016-12-20 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 472,120 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 51 | B01416 | VC BROKERAGE LTD | 705,335 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 365,274 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 81,030,156 | 9,000 | 0.64 | 0.00 | 2016-12-20 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 2,035,108 | 9,000 | 0.02 | 0.00 | 2016-12-20 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,359,372 | 8,000 | 0.03 | 0.00 | 2016-12-20 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,211,977 | 8,000 | 0.03 | 0.00 | 2016-12-20 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,828,693 | 7,000 | 0.01 | 0.00 | 2016-12-20 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,984 | 7,000 | 0.00 | 0.00 | 2016-12-20 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,816,688 | 5,000 | 0.03 | 0.00 | 2016-12-20 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,804,723 | 5,000 | 0.14 | 0.00 | 2016-12-20 |
| 61 | B01705 | HENIK SECURITIES LTD | 383,188 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 313,940 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 285,255 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 269,429 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,571,745 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 944,008 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 878,640 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,742 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 69 | B01493 | YARDLEY SECURITIES LTD | 18,811 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 70 | B01550 | HUAYU SECURITIES LTD | 155,107 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,224,313 | 4,000 | 0.03 | 0.00 | 2016-12-20 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 79,767 | 3,740 | 0.00 | 0.00 | 2016-12-20 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,083,828 | 3,690 | 0.40 | 0.00 | 2016-12-20 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 696,881 | 3,000 | 0.01 | 0.00 | 2016-12-20 |
| 75 | None | SO KWAI YING | 5,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 76 | B01350 | S. W. WOO & CO LTD | 271,321 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 464,946 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,802 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 455,168 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 271,695 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 723,157 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,662 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 83 | B01988 | KOALA SECURITIES LTD | 81,815 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 156,194 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 85 | B01716 | ORIENT SECURITIES LTD | 102,459 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,548,493 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,390 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 712,607 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 89 | B01280 | WING FAT SECURITIES LTD | 1,198,971 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,285 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 4,710 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,104,648 | 1,000 | 0.01 | 0.00 | 2016-12-20 |
| 93 | B01427 | TSE'S SECURITIES LTD | 181,793 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 185,233 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 986,893 | 1,000 | 0.01 | 0.00 | 2016-12-20 |
| 96 | B01290 | SPS SECURITIES LTD | 1,828,008 | -2 | 0.01 | -0.00 | 2016-12-20 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 801,329 | -180 | 0.01 | -0.00 | 2016-12-20 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 403,731 | -510 | 0.00 | -0.00 | 2016-12-20 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 800,007 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 100 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,429,520 | -2,505 | 0.01 | -0.00 | 2016-12-20 |
| 102 | B01567 | PRIME SECURITIES LTD | 1,768,855 | -2,628 | 0.01 | -0.00 | 2016-12-20 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 748,947 | -3,000 | 0.01 | -0.00 | 2016-12-20 |
| 104 | B01260 | LAMTEX SECURITIES LTD | 193,996 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 41,003,507 | -5,000 | 0.32 | -0.00 | 2016-12-20 |
| 106 | B01787 | SOO PUI CHEN SECURITIES LTD | 574,777 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,071,746 | -6,000 | 0.01 | -0.00 | 2016-12-20 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 630,728 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 868,329 | -10,100 | 0.01 | -0.00 | 2016-12-20 |
| 110 | B01776 | AIF SECURITIES LTD | 103,706 | -11,000 | 0.00 | -0.00 | 2016-12-20 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,018,984 | -15,000 | 0.01 | -0.00 | 2016-12-20 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 904,492 | -19,000 | 0.01 | -0.00 | 2016-12-20 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,902 | -19,400 | 0.00 | -0.00 | 2016-12-20 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000,147 | -19,955 | 0.03 | -0.00 | 2016-12-20 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 123,130 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 2,605,764 | -23,000 | 0.02 | -0.00 | 2016-12-20 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,944,613 | -29,200 | 0.06 | -0.00 | 2016-12-20 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,021,030 | -30,000 | 0.09 | -0.00 | 2016-12-20 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 3,157,559 | -30,000 | 0.02 | -0.00 | 2016-12-20 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 104,006,400 | -42,105 | 0.82 | -0.00 | 2016-12-20 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 147,557,473 | -47,500 | 1.16 | -0.00 | 2016-12-20 |
| 122 | C00102 | MACQUARIE BANK LTD | 135,116 | -51,000 | 0.00 | -0.00 | 2016-12-20 |
| 123 | B01584 | CHIEF SECURITIES LTD | 6,909,532 | -55,700 | 0.05 | -0.00 | 2016-12-20 |
| 124 | B01824 | INSTINET PACIFIC LTD | 0 | -78,000 | -0.00 | 2016-12-20 | |
| 125 | C00074 | DEUTSCHE BANK AG | 32,441,018 | -102,197 | 0.26 | -0.00 | 2016-12-20 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,365,573 | -301,968 | 0.33 | -0.00 | 2016-12-20 |
| 127 | C00093 | BNP PARIBAS | 71,680,969 | -496,270 | 0.56 | -0.00 | 2016-12-20 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,717,203,979 | -579,011 | 13.50 | -0.00 | 2016-12-20 |
| 129 | C00010 | CITIBANK N.A. | 421,568,689 | -4,256,288 | 3.31 | -0.03 | 2016-12-20 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,304,188 | -4,373,924 | 9.19 | -0.03 | 2016-12-20 |
| 130 | Total changed named holdings | 5,580,188,068 | -216,754 | 43.88 | -0.00 | ||
| 289 | Unchanged named holdings | 193,316,339 | 0 | 1.52 | 0.00 | ||
| 419 | Total named holdings | 5,773,504,407 | -216,754 | 45.40 | 0.00 | ||
| 730 | Unnamed Investor Participants | 39,053,450 | 68,100 | 0.31 | 0.00 | ||
| 1,149 | Total securities in CCASS | 5,812,557,857 | -148,654 | 45.71 | -0.00 | ||
| Securities not in CCASS | 6,904,484,401 | 148,654 | 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 | 2016-12-16 |
| Volume | 16,529,695 |
| Turnover | 228,452,292 |
| Average price | 13.821 |
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