HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,894,447 | 1,056,705 | 0.01 | 0.01 | 2016-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,559,478 | 821,986 | 2.88 | 0.01 | 2016-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,657,728 | 631,764 | 3.15 | 0.00 | 2016-12-22 |
| 4 | C00102 | MACQUARIE BANK LTD | 477,116 | 342,000 | 0.00 | 0.00 | 2016-12-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 104,030,162 | 303,526 | 0.82 | 0.00 | 2016-12-22 |
| 6 | C00093 | BNP PARIBAS | 72,001,286 | 267,456 | 0.57 | 0.00 | 2016-12-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,755,265 | 183,000 | 0.10 | 0.00 | 2016-12-22 |
| 8 | C00018 | HANG SENG BANK LTD | 191,349,754 | 126,325 | 1.50 | 0.00 | 2016-12-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,032,538 | 94,164 | 0.11 | 0.00 | 2016-12-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,042,917 | 92,000 | 0.42 | 0.00 | 2016-12-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,943,077 | 82,287 | 0.05 | 0.00 | 2016-12-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,852,156 | 57,000 | 0.38 | 0.00 | 2016-12-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,076,030 | 55,000 | 0.09 | 0.00 | 2016-12-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 21,476,273 | 51,000 | 0.17 | 0.00 | 2016-12-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,632,652 | 51,000 | 0.01 | 0.00 | 2016-12-22 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 61,266,618 | 39,644 | 0.48 | 0.00 | 2016-12-22 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 291,695 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,729,555 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,453,639 | 16,972 | 0.02 | 0.00 | 2016-12-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,842,688 | 16,000 | 0.03 | 0.00 | 2016-12-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,848,787 | 13,000 | 0.05 | 0.00 | 2016-12-22 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 2,798,690 | 12,000 | 0.02 | 0.00 | 2016-12-22 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 199,233 | 12,000 | 0.00 | 0.00 | 2016-12-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,199,896 | 10,000 | 0.19 | 0.00 | 2016-12-22 |
| 26 | B01123 | HING WONG SECURITIES LTD | 2,867,113 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,391,573 | 10,000 | 0.33 | 0.00 | 2016-12-22 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 2,118,527 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,958,613 | 10,000 | 0.06 | 0.00 | 2016-12-22 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 57,830 | 7,000 | 0.00 | 0.00 | 2016-12-22 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 595,282 | 7,000 | 0.00 | 0.00 | 2016-12-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 34,702,785 | 6,523 | 0.27 | 0.00 | 2016-12-22 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,042,893 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,440,816 | 5,675 | 0.01 | 0.00 | 2016-12-22 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 318,940 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,296,481 | 3,713 | 0.01 | 0.00 | 2016-12-22 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 304,380 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,557,859 | 3,000 | 0.04 | 0.00 | 2016-12-22 |
| 39 | B01610 | KGI ASIA LTD | 6,013,328 | 3,000 | 0.05 | 0.00 | 2016-12-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,051,290 | 3,000 | 0.24 | 0.00 | 2016-12-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,502,499 | 3,000 | 0.03 | 0.00 | 2016-12-22 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,833,693 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 81,040,156 | 2,000 | 0.64 | 0.00 | 2016-12-22 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,073,746 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,650,102 | 2,000 | 0.02 | 0.00 | 2016-12-22 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 512,051 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 81,648 | 1,697 | 0.00 | 0.00 | 2016-12-22 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,284,280 | 1,331 | 0.01 | 0.00 | 2016-12-22 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 801,576 | 247 | 0.01 | 0.00 | 2016-12-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,142,759 | 200 | 0.02 | 0.00 | 2016-12-22 |
| 52 | B01138 | CLSA LTD | 93,902 | -53 | 0.00 | -0.00 | 2016-12-22 |
| 53 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-22 | |
| 54 | B01776 | AIF SECURITIES LTD | 102,375 | -1,331 | 0.00 | -0.00 | 2016-12-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,747,399 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 401,731 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,760 | -3,000 | 0.00 | -0.00 | 2016-12-22 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 91,128,336 | -3,738 | 0.72 | -0.00 | 2016-12-22 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 2,650,583 | -4,000 | 0.02 | -0.00 | 2016-12-22 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 977,400 | -4,200 | 0.01 | -0.00 | 2016-12-22 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,833,256 | -4,655 | 0.03 | -0.00 | 2016-12-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,209,966 | -5,000 | 0.14 | -0.00 | 2016-12-22 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 804,830 | -6,000 | 0.01 | -0.00 | 2016-12-22 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,227,165 | -6,000 | 0.15 | -0.00 | 2016-12-22 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 642,728 | -8,000 | 0.01 | -0.00 | 2016-12-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 27,163,383 | -10,000 | 0.21 | -0.00 | 2016-12-22 |
| 67 | B01646 | TAI NING STOCK CO LTD | 459,194 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 36,008,517 | -19,000 | 0.28 | -0.00 | 2016-12-22 |
| 69 | C00016 | DBS BANK LTD | 1,954,588 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,950 | -21,900 | 0.00 | -0.00 | 2016-12-22 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,069,283 | -40,000 | 0.08 | -0.00 | 2016-12-22 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,756,335 | -44,103 | 0.14 | -0.00 | 2016-12-22 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,924,602 | -48,896 | 0.03 | -0.00 | 2016-12-22 |
| 74 | B01267 | WINFULL SECURITIES LTD | 2,369,595 | -53,120 | 0.02 | -0.00 | 2016-12-22 |
| 75 | B01521 | CHAN NGOK MING SECURITIES LTD | 217,086 | -60,000 | 0.00 | -0.00 | 2016-12-22 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 147,506,473 | -71,000 | 1.16 | -0.00 | 2016-12-22 |
| 77 | C00010 | CITIBANK N.A. | 421,461,724 | -85,500 | 3.31 | -0.00 | 2016-12-22 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,393 | -135,000 | 0.00 | -0.00 | 2016-12-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 106,833,658 | -157,675 | 0.84 | -0.00 | 2016-12-22 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,407,423 | -211,997 | 0.01 | -0.00 | 2016-12-22 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,053,488 | -297,200 | 0.01 | -0.00 | 2016-12-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,715,600,249 | -415,102 | 13.49 | -0.00 | 2016-12-22 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 4,001,637 | -435,000 | 0.03 | -0.00 | 2016-12-22 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,680,309 | -635,427 | 9.17 | -0.00 | 2016-12-22 |
| 85 | C00074 | DEUTSCHE BANK AG | 32,599,136 | -1,636,102 | 0.26 | -0.01 | 2016-12-22 |
| 85 | Total changed named holdings | 5,479,142,354 | 77,216 | 43.09 | 0.00 | ||
| 333 | Unchanged named holdings | 294,251,998 | 0 | 2.31 | 0.00 | ||
| 418 | Total named holdings | 5,773,394,352 | 77,216 | 45.40 | 0.00 | ||
| 731 | Unnamed Investor Participants | 39,070,450 | 5,000 | 0.31 | 0.00 | ||
| 1,149 | Total securities in CCASS | 5,812,464,802 | 82,216 | 45.71 | 0.00 | ||
| Securities not in CCASS | 6,904,577,456 | -82,216 | 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 | 2016-12-20 |
| Volume | 9,047,476 |
| Turnover | 124,477,522 |
| Average price | 13.758 |
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