HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 1,719,808,272 | 1,169,882 | 13.52 | 0.01 | 2016-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,680,911 | 823,360 | 3.17 | 0.01 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 107,647,630 | 574,000 | 0.85 | 0.00 | 2016-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,294,062 | 394,381 | 2.88 | 0.00 | 2016-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 104,547,162 | 257,000 | 0.82 | 0.00 | 2016-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,214,283 | 218,000 | 0.07 | 0.00 | 2016-12-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,285,917 | 190,000 | 0.42 | 0.00 | 2016-12-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,028,156 | 178,000 | 0.38 | 0.00 | 2016-12-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 91,402,355 | 155,000 | 0.72 | 0.00 | 2016-12-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,697,742 | 143,577 | 0.15 | 0.00 | 2016-12-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 61,460,556 | 129,000 | 0.48 | 0.00 | 2016-12-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 27,410,567 | 127,184 | 0.22 | 0.00 | 2016-12-28 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 2,161,108 | 118,000 | 0.02 | 0.00 | 2016-12-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 81,178,156 | 109,000 | 0.64 | 0.00 | 2016-12-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 36,181,517 | 87,000 | 0.28 | 0.00 | 2016-12-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,201,290 | 87,000 | 0.24 | 0.00 | 2016-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 34,788,272 | 75,614 | 0.27 | 0.00 | 2016-12-28 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 2,218,379 | 68,000 | 0.02 | 0.00 | 2016-12-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,276,966 | 67,000 | 0.14 | 0.00 | 2016-12-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,282,227 | 65,000 | 0.19 | 0.00 | 2016-12-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 147,546,941 | 56,000 | 1.16 | 0.00 | 2016-12-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 21,614,652 | 50,000 | 0.17 | 0.00 | 2016-12-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,005,713 | 44,000 | 0.06 | 0.00 | 2016-12-28 |
| 24 | B01267 | WINFULL SECURITIES LTD | 2,414,595 | 40,000 | 0.02 | 0.00 | 2016-12-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,230,347 | 35,000 | 0.02 | 0.00 | 2016-12-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,115,746 | 32,000 | 0.01 | 0.00 | 2016-12-28 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 940,492 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,754,555 | 28,000 | 0.01 | 0.00 | 2016-12-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,063,265 | 27,000 | 0.10 | 0.00 | 2016-12-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,191,759 | 27,000 | 0.03 | 0.00 | 2016-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,897,787 | 26,000 | 0.05 | 0.00 | 2016-12-28 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 1,052,893 | 26,000 | 0.01 | 0.00 | 2016-12-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,936,092 | 25,000 | 0.33 | 0.00 | 2016-12-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,950 | 24,000 | 0.00 | 0.00 | 2016-12-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,427 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,379,372 | 20,000 | 0.03 | 0.00 | 2016-12-28 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 765,253 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 40,975,538 | 20,000 | 0.32 | 0.00 | 2016-12-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,121,222 | 20,000 | 0.02 | 0.00 | 2016-12-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 205,793 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 562,197 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 395,274 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 2,555,405 | 18,000 | 0.02 | 0.00 | 2016-12-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,652 | 15,000 | 0.01 | 0.00 | 2016-12-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,777,335 | 14,000 | 0.14 | 0.00 | 2016-12-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,593,859 | 14,000 | 0.04 | 0.00 | 2016-12-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,262,313 | 14,000 | 0.03 | 0.00 | 2016-12-28 |
| 48 | B01824 | INSTINET PACIFIC LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-12-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,311,246 | 12,000 | 0.11 | 0.00 | 2016-12-28 |
| 50 | B01209 | MASON SECURITIES LTD | 3,528,575 | 11,000 | 0.03 | 0.00 | 2016-12-28 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,662 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,517,499 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 492,120 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 279,093 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 649,728 | 7,000 | 0.01 | 0.00 | 2016-12-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 874,329 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,302,481 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,558,493 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 408,984 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 60 | B01729 | GRIT SECURITIES LTD | 161,762 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 221,136 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 61,830 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 63 | B01457 | MARS SECURITIES CO LTD | 552,116 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 243,069 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,570,764 | 3,000 | 0.02 | 0.00 | 2016-12-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,766,999 | 3,000 | 0.04 | 0.00 | 2016-12-28 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,287,280 | 3,000 | 0.01 | 0.00 | 2016-12-28 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 321,940 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,353 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 625,029 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 288,398 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 870,784 | 3,000 | 0.01 | 0.00 | 2016-12-28 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 514,460 | 2,274 | 0.00 | 0.00 | 2016-12-28 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 601,068 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 812,007 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 125,130 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 77 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 78 | B01661 | HERMES SECURITIES LTD | 116,277 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 271,429 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 80 | B01173 | RIFA SECURITIES LTD | 558,564 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 598,421 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 804,922 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,019,914 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 84 | B01567 | PRIME SECURITIES LTD | 1,771,763 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,840,256 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 654,693 | 500 | 0.01 | 0.00 | 2016-12-28 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 82,350 | 449 | 0.00 | 0.00 | 2016-12-28 |
| 89 | C00018 | HANG SENG BANK LTD | 191,293,423 | -2,000 | 1.50 | -0.00 | 2016-12-28 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,019,984 | -3,000 | 0.01 | -0.00 | 2016-12-28 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,479,422 | -4,000 | 0.01 | -0.00 | 2016-12-28 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 972,400 | -5,000 | 0.01 | -0.00 | 2016-12-28 |
| 94 | B01708 | ROSA SECURITIES LTD | 82,879 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 184,233 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 758,177 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 477,589 | -8,000 | 0.00 | -0.00 | 2016-12-28 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,722,365 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 99 | C00102 | MACQUARIE BANK LTD | 391,008 | -15,000 | 0.00 | -0.00 | 2016-12-28 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,393 | -22,000 | 0.00 | -0.00 | 2016-12-28 |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,829,647 | -23,577 | 0.05 | -0.00 | 2016-12-28 |
| 102 | C00093 | BNP PARIBAS | 72,081,253 | -42,459 | 0.57 | -0.00 | 2016-12-28 |
| 103 | C00010 | CITIBANK N.A. | 417,996,108 | -62,032 | 3.29 | -0.00 | 2016-12-28 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,010,930 | -64,000 | 0.09 | -0.00 | 2016-12-28 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,375,844 | -70,000 | 0.01 | -0.00 | 2016-12-28 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,907,077 | -82,000 | 0.05 | -0.00 | 2016-12-28 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,436,667 | -96,972 | 0.02 | -0.00 | 2016-12-28 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,341,505 | -484,416 | 0.10 | -0.00 | 2016-12-28 |
| 109 | C00074 | DEUTSCHE BANK AG | 31,177,988 | -534,730 | 0.25 | -0.00 | 2016-12-28 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,699 | -614,724 | 0.00 | -0.00 | 2016-12-28 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,943,637 | -745,000 | 0.02 | -0.01 | 2016-12-28 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,165,734,783 | -1,110,106 | 9.17 | -0.01 | 2016-12-28 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,864 | -1,914,063 | 0.01 | -0.02 | 2016-12-28 |
| 113 | Total changed named holdings | 5,559,138,859 | -14,858 | 43.71 | -0.00 | ||
| 308 | Unchanged named holdings | 214,731,322 | 0 | 1.69 | 0.00 | ||
| 421 | Total named holdings | 5,773,870,181 | -14,858 | 45.40 | 0.00 | ||
| 732 | Unnamed Investor Participants | 39,099,450 | 0 | 0.31 | 0.00 | ||
| 1,153 | Total securities in CCASS | 5,812,969,631 | -14,858 | 45.71 | -0.00 | ||
| Securities not in CCASS | 6,904,072,627 | 14,858 | 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 | 2016-12-22 |
| Volume | 11,194,971 |
| Turnover | 152,603,091 |
| Average price | 13.631 |
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