HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00074 | DEUTSCHE BANK AG | 34,235,238 | 1,794,220 | 0.27 | 0.01 | 2016-12-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,420 | 979,000 | 0.01 | 0.01 | 2016-12-21 |
| 3 | C00018 | HANG SENG BANK LTD | 191,223,429 | 505,000 | 1.50 | 0.00 | 2016-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,742 | 312,428 | 0.01 | 0.00 | 2016-12-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,795,156 | 309,000 | 0.38 | 0.00 | 2016-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,025,964 | 284,508 | 3.15 | 0.00 | 2016-12-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 27,173,383 | 275,100 | 0.21 | 0.00 | 2016-12-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 106,991,333 | 270,800 | 0.84 | 0.00 | 2016-12-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 36,027,517 | 211,854 | 0.28 | 0.00 | 2016-12-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,436,637 | 113,000 | 0.03 | 0.00 | 2016-12-21 |
| 11 | C00026 | CHONG HING BANK LTD | 6,093,679 | 80,500 | 0.05 | 0.00 | 2016-12-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 61,226,974 | 80,000 | 0.48 | 0.00 | 2016-12-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,950,917 | 58,000 | 0.42 | 0.00 | 2016-12-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 91,132,074 | 56,000 | 0.72 | 0.00 | 2016-12-21 |
| 15 | C00093 | BNP PARIBAS | 71,733,830 | 52,861 | 0.56 | 0.00 | 2016-12-21 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 1,036,893 | 50,000 | 0.01 | 0.00 | 2016-12-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,048,290 | 46,364 | 0.24 | 0.00 | 2016-12-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 21,425,273 | 37,690 | 0.17 | 0.00 | 2016-12-21 |
| 19 | C00097 | ABN AMRO BANK N.V. | 1,304,651 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,826,787 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 619,944 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 147,577,473 | 20,000 | 1.16 | 0.00 | 2016-12-21 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 650,728 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,381,573 | 16,000 | 0.33 | 0.00 | 2016-12-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,214,966 | 14,000 | 0.14 | 0.00 | 2016-12-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,581,652 | 13,000 | 0.01 | 0.00 | 2016-12-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,233,165 | 12,800 | 0.15 | 0.00 | 2016-12-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,826,688 | 10,000 | 0.03 | 0.00 | 2016-12-21 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,740,580 | 10,000 | 0.03 | 0.00 | 2016-12-21 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 981,600 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,581,745 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,709,555 | 9,000 | 0.01 | 0.00 | 2016-12-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,109,283 | 8,170 | 0.08 | 0.00 | 2016-12-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 81,038,156 | 8,000 | 0.64 | 0.00 | 2016-12-21 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 2,043,108 | 8,000 | 0.02 | 0.00 | 2016-12-21 |
| 36 | B01610 | KGI ASIA LTD | 6,010,328 | 7,000 | 0.05 | 0.00 | 2016-12-21 |
| 37 | B01716 | ORIENT SECURITIES LTD | 109,459 | 7,000 | 0.00 | 0.00 | 2016-12-21 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,231,313 | 7,000 | 0.03 | 0.00 | 2016-12-21 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 810,830 | 6,000 | 0.01 | 0.00 | 2016-12-21 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 910,492 | 6,000 | 0.01 | 0.00 | 2016-12-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,745,999 | 6,000 | 0.04 | 0.00 | 2016-12-21 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,435,141 | 5,621 | 0.01 | 0.00 | 2016-12-21 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,189,896 | 5,000 | 0.19 | 0.00 | 2016-12-21 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,150,379 | 5,000 | 0.02 | 0.00 | 2016-12-21 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 360,383 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 622,029 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 485,589 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 2,528,405 | 5,000 | 0.02 | 0.00 | 2016-12-21 |
| 49 | B01130 | BOCI SECURITIES LTD | 34,696,262 | 4,028 | 0.27 | 0.00 | 2016-12-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,948,613 | 4,000 | 0.06 | 0.00 | 2016-12-21 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 1,831,693 | 3,000 | 0.01 | 0.00 | 2016-12-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,860,790 | 3,000 | 0.05 | 0.00 | 2016-12-21 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,837,911 | 3,000 | 0.03 | 0.00 | 2016-12-21 |
| 54 | B01606 | EWARTON SECURITIES LTD | 101,633 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,554,859 | 2,000 | 0.04 | 0.00 | 2016-12-21 |
| 56 | B01550 | HUAYU SECURITIES LTD | 157,107 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 57 | B01209 | MASON SECURITIES LTD | 3,517,575 | 2,000 | 0.03 | 0.00 | 2016-12-21 |
| 58 | B01665 | WINSOME STOCK CO LTD | 365,406 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 187,233 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 403,984 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 61 | B01212 | HENYEP SECURITIES LTD | 640,276 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 239,069 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,648,102 | 1,000 | 0.02 | 0.00 | 2016-12-21 |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,292,768 | 398 | 0.01 | 0.00 | 2016-12-21 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 79,951 | 184 | 0.00 | 0.00 | 2016-12-21 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,159,246 | -1,000 | 0.11 | -0.00 | 2016-12-21 |
| 67 | B02009 | GOLDEN RICH SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,499,499 | -1,000 | 0.03 | -0.00 | 2016-12-21 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 462,946 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 68,143 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,505 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 283,055 | -2,200 | 0.00 | -0.00 | 2016-12-21 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 301,380 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 74 | B01642 | KMT SECURITIES LTD | 337,279 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 75 | B01651 | MING HON SECURITIES LTD | 283,870 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,800,438 | -4,285 | 0.14 | -0.00 | 2016-12-21 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,760 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 635,869 | -5,000 | 0.01 | -0.00 | 2016-12-21 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,850 | -6,052 | 0.00 | -0.00 | 2016-12-21 |
| 80 | B01790 | YIELDFUL SECURITIES LTD | 593,150 | -8,423 | 0.00 | -0.00 | 2016-12-21 |
| 81 | B01252 | CORPORATE BROKERS LTD | 1,439,675 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 934,008 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 3,142,559 | -15,000 | 0.02 | -0.00 | 2016-12-21 |
| 84 | C00016 | DBS BANK LTD | 1,974,588 | -20,000 | 0.02 | -0.00 | 2016-12-21 |
| 85 | C00010 | CITIBANK N.A. | 421,547,224 | -21,465 | 3.31 | -0.00 | 2016-12-21 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,973,498 | -26,649 | 0.03 | -0.00 | 2016-12-21 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 2,566,764 | -39,000 | 0.02 | -0.00 | 2016-12-21 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 40,959,507 | -44,000 | 0.32 | -0.00 | 2016-12-21 |
| 89 | B01584 | CHIEF SECURITIES LTD | 6,835,787 | -73,745 | 0.05 | -0.00 | 2016-12-21 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 290,942 | -80,500 | 0.00 | -0.00 | 2016-12-21 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 493,393 | -87,000 | 0.00 | -0.00 | 2016-12-21 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 103,726,636 | -279,764 | 0.82 | -0.00 | 2016-12-21 |
| 93 | B01505 | SHACOM SECURITIES LTD | 0 | -286,000 | -0.00 | 2016-12-21 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,572,265 | -324,991 | 0.10 | -0.00 | 2016-12-21 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,436,667 | -353,119 | 0.02 | -0.00 | 2016-12-21 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,938,374 | -824,374 | 0.11 | -0.01 | 2016-12-21 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,315,736 | -988,452 | 9.18 | -0.01 | 2016-12-21 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,716,015,351 | -1,188,628 | 13.49 | -0.01 | 2016-12-21 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,737,492 | -1,318,150 | 2.88 | -0.01 | 2016-12-21 |
| 99 | Total changed named holdings | 5,546,788,334 | -187,271 | 43.62 | -0.00 | ||
| 319 | Unchanged named holdings | 226,528,802 | 0 | 1.78 | 0.00 | ||
| 418 | Total named holdings | 5,773,317,136 | -187,271 | 45.40 | 0.00 | ||
| 731 | Unnamed Investor Participants | 39,065,450 | 12,000 | 0.31 | 0.00 | ||
| 1,149 | Total securities in CCASS | 5,812,382,586 | -175,271 | 45.71 | -0.00 | ||
| Securities not in CCASS | 6,904,659,672 | 175,271 | 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 | 2016-12-19 |
| Volume | 8,154,051 |
| Turnover | 112,180,475 |
| Average price | 13.758 |
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