HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 1,718,638,390 | 3,038,141 | 13.51 | 0.02 | 2016-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,857,551 | 1,199,823 | 3.16 | 0.01 | 2016-12-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,559,927 | 665,480 | 0.02 | 0.01 | 2016-12-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,911,092 | 519,519 | 0.33 | 0.00 | 2016-12-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,554,165 | 327,000 | 0.15 | 0.00 | 2016-12-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,036,265 | 281,000 | 0.10 | 0.00 | 2016-12-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 104,290,162 | 260,000 | 0.82 | 0.00 | 2016-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 107,073,630 | 239,972 | 0.84 | 0.00 | 2016-12-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,844,889 | 164,580 | 9.18 | 0.00 | 2016-12-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,299,246 | 140,000 | 0.11 | 0.00 | 2016-12-23 |
| 11 | C00093 | BNP PARIBAS | 72,123,712 | 122,426 | 0.57 | 0.00 | 2016-12-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 27,283,383 | 120,000 | 0.21 | 0.00 | 2016-12-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 91,247,355 | 119,019 | 0.72 | 0.00 | 2016-12-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,018,914 | 94,312 | 0.03 | 0.00 | 2016-12-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 21,564,652 | 88,379 | 0.17 | 0.00 | 2016-12-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 36,094,517 | 86,000 | 0.28 | 0.00 | 2016-12-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,533,639 | 80,000 | 0.02 | 0.00 | 2016-12-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 61,331,556 | 64,938 | 0.48 | 0.00 | 2016-12-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,114,290 | 63,000 | 0.24 | 0.00 | 2016-12-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,095,917 | 53,000 | 0.42 | 0.00 | 2016-12-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,989,077 | 46,000 | 0.05 | 0.00 | 2016-12-23 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,393 | 39,000 | 0.00 | 0.00 | 2016-12-23 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,468,675 | 29,000 | 0.01 | 0.00 | 2016-12-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 81,069,156 | 29,000 | 0.64 | 0.00 | 2016-12-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,871,787 | 23,000 | 0.05 | 0.00 | 2016-12-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,655,652 | 23,000 | 0.01 | 0.00 | 2016-12-23 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,579,859 | 22,000 | 0.04 | 0.00 | 2016-12-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,164,759 | 22,000 | 0.02 | 0.00 | 2016-12-23 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 898,640 | 20,000 | 0.01 | 0.00 | 2016-12-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,763,999 | 18,000 | 0.04 | 0.00 | 2016-12-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,217,227 | 17,331 | 0.19 | 0.00 | 2016-12-23 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,248,313 | 17,000 | 0.03 | 0.00 | 2016-12-23 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 232,336 | 15,000 | 0.00 | 0.00 | 2016-12-23 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 810,007 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,083,746 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 36 | B01457 | MARS SECURITIES CO LTD | 548,116 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 482,120 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 241,317 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 375,274 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 40 | B01130 | BOCI SECURITIES LTD | 34,712,658 | 9,873 | 0.27 | 0.00 | 2016-12-23 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 2,537,405 | 9,000 | 0.02 | 0.00 | 2016-12-23 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,763,335 | 7,000 | 0.14 | 0.00 | 2016-12-23 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,730,899 | 7,000 | 0.16 | 0.00 | 2016-12-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,839,256 | 6,000 | 0.03 | 0.00 | 2016-12-23 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,101,222 | 5,100 | 0.02 | 0.00 | 2016-12-23 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,445,844 | 5,028 | 0.01 | 0.00 | 2016-12-23 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,838,693 | 5,000 | 0.01 | 0.00 | 2016-12-23 |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 41,485 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 271,505 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,507,499 | 5,000 | 0.03 | 0.00 | 2016-12-23 |
| 51 | B01267 | WINFULL SECURITIES LTD | 2,374,595 | 5,000 | 0.02 | 0.00 | 2016-12-23 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 23,811 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,552,493 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 54 | B01427 | TSE'S SECURITIES LTD | 185,793 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 283,689 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,022,984 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,961,713 | 3,100 | 0.06 | 0.00 | 2016-12-23 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 220,086 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,950 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,105 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 598,282 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 62 | B01920 | TIANDA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 587,881 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 803,922 | 2,346 | 0.01 | 0.00 | 2016-12-23 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,844,688 | 2,000 | 0.03 | 0.00 | 2016-12-23 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,085,828 | 2,000 | 0.40 | 0.00 | 2016-12-23 |
| 67 | B01123 | HING WONG SECURITIES LTD | 2,869,113 | 2,000 | 0.02 | 0.00 | 2016-12-23 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,390 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 69 | B01567 | PRIME SECURITIES LTD | 1,770,763 | 1,908 | 0.01 | 0.00 | 2016-12-23 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,567,764 | 1,000 | 0.02 | 0.00 | 2016-12-23 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 525,285 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 72 | B01705 | HENIK SECURITIES LTD | 384,188 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 81,901 | 253 | 0.00 | 0.00 | 2016-12-23 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,189 | -146 | 0.00 | -0.00 | 2016-12-23 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,074,930 | -1,100 | 0.09 | -0.00 | 2016-12-23 |
| 76 | B01661 | HERMES SECURITIES LTD | 114,277 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,579,745 | -2,000 | 0.01 | -0.00 | 2016-12-23 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,850,156 | -2,000 | 0.38 | -0.00 | 2016-12-23 |
| 79 | B01298 | GET NICE SECURITIES LTD | 2,195,347 | -2,200 | 0.02 | -0.00 | 2016-12-23 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,726,555 | -3,000 | 0.01 | -0.00 | 2016-12-23 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 40,955,538 | -3,969 | 0.32 | -0.00 | 2016-12-23 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 151,194 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 2,644,583 | -6,000 | 0.02 | -0.00 | 2016-12-23 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,204,657 | -7,320 | 0.03 | -0.00 | 2016-12-23 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 189,233 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 147,490,941 | -15,532 | 1.16 | -0.00 | 2016-12-23 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 1,026,893 | -16,000 | 0.01 | -0.00 | 2016-12-23 |
| 88 | B01610 | KGI ASIA LTD | 5,996,328 | -17,000 | 0.05 | -0.00 | 2016-12-23 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 419,974 | -21,000 | 0.00 | -0.00 | 2016-12-23 |
| 90 | C00018 | HANG SENG BANK LTD | 191,295,423 | -54,331 | 1.50 | -0.00 | 2016-12-23 |
| 91 | C00102 | MACQUARIE BANK LTD | 406,008 | -71,108 | 0.00 | -0.00 | 2016-12-23 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,423 | -185,000 | 0.01 | -0.00 | 2016-12-23 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,825,921 | -206,617 | 0.11 | -0.00 | 2016-12-23 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 3,688,637 | -313,000 | 0.03 | -0.00 | 2016-12-23 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,899,681 | -659,797 | 2.88 | -0.01 | 2016-12-23 |
| 96 | C00026 | CHONG HING BANK LTD | 5,312,960 | -780,719 | 0.04 | -0.01 | 2016-12-23 |
| 97 | C00074 | DEUTSCHE BANK AG | 31,712,718 | -886,418 | 0.25 | -0.01 | 2016-12-23 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,996,283 | -1,073,000 | 0.07 | -0.01 | 2016-12-23 |
| 99 | C00010 | CITIBANK N.A. | 418,058,140 | -3,403,584 | 3.29 | -0.03 | 2016-12-23 |
| 99 | Total changed named holdings | 5,610,868,464 | 490,687 | 44.12 | 0.00 | ||
| 320 | Unchanged named holdings | 163,016,575 | 0 | 1.28 | 0.00 | ||
| 419 | Total named holdings | 5,773,885,039 | 490,687 | 45.40 | 0.00 | ||
| 732 | Unnamed Investor Participants | 39,099,450 | 29,000 | 0.31 | 0.00 | ||
| 1,151 | Total securities in CCASS | 5,812,984,489 | 519,687 | 45.71 | 0.00 | ||
| Securities not in CCASS | 6,904,057,769 | -519,687 | 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 | 2016-12-21 |
| Volume | 10,918,520 |
| Turnover | 149,890,857 |
| Average price | 13.728 |
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