HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,048,930 | 1,038,000 | 0.10 | 0.01 | 2016-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,614,872 | 933,961 | 3.17 | 0.01 | 2016-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,850,260 | 556,198 | 2.88 | 0.00 | 2016-12-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 36,693,477 | 511,960 | 0.29 | 0.00 | 2016-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 108,123,252 | 475,622 | 0.85 | 0.00 | 2016-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,165,918,708 | 183,925 | 9.17 | 0.00 | 2016-12-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,845,652 | 175,000 | 0.01 | 0.00 | 2016-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,864 | 161,000 | 0.01 | 0.00 | 2016-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,935,521 | 147,249 | 0.27 | 0.00 | 2016-12-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,699 | 117,000 | 0.01 | 0.00 | 2016-12-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,402,527 | 116,610 | 0.42 | 0.00 | 2016-12-29 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,750,102 | 100,000 | 0.02 | 0.00 | 2016-12-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 91,493,355 | 91,000 | 0.72 | 0.00 | 2016-12-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 21,695,052 | 80,400 | 0.17 | 0.00 | 2016-12-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,393 | 67,000 | 0.00 | 0.00 | 2016-12-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,276,283 | 62,000 | 0.07 | 0.00 | 2016-12-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,235,290 | 34,000 | 0.24 | 0.00 | 2016-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,062,156 | 34,000 | 0.38 | 0.00 | 2016-12-29 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 2,192,108 | 31,000 | 0.02 | 0.00 | 2016-12-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,795,999 | 29,000 | 0.04 | 0.00 | 2016-12-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,965,092 | 29,000 | 0.33 | 0.00 | 2016-12-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,296,966 | 20,000 | 0.14 | 0.00 | 2016-12-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,300,227 | 18,000 | 0.19 | 0.00 | 2016-12-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,037,914 | 18,000 | 0.03 | 0.00 | 2016-12-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,453,742 | 17,075 | 0.02 | 0.00 | 2016-12-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 61,473,556 | 13,000 | 0.48 | 0.00 | 2016-12-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,606,859 | 13,000 | 0.04 | 0.00 | 2016-12-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 147,559,941 | 13,000 | 1.16 | 0.00 | 2016-12-29 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 549,199 | 13,000 | 0.00 | 0.00 | 2016-12-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,203,759 | 12,000 | 0.03 | 0.00 | 2016-12-29 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,591,745 | 12,000 | 0.01 | 0.00 | 2016-12-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,580,764 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 884,329 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 2,228,379 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 185,865 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 331,940 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 722,607 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,015,713 | 10,000 | 0.06 | 0.00 | 2016-12-29 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 298,398 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 40 | B01416 | VC BROKERAGE LTD | 715,335 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,950 | 9,000 | 0.00 | 0.00 | 2016-12-29 |
| 42 | B01610 | KGI ASIA LTD | 6,003,328 | 7,000 | 0.05 | 0.00 | 2016-12-29 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,381,222 | 5,378 | 0.01 | 0.00 | 2016-12-29 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,307,791 | 5,310 | 0.01 | 0.00 | 2016-12-29 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,849,688 | 5,000 | 0.03 | 0.00 | 2016-12-29 |
| 46 | B01129 | WOCOM SECURITIES LTD | 2,027,693 | 5,000 | 0.02 | 0.00 | 2016-12-29 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,842,693 | 4,000 | 0.01 | 0.00 | 2016-12-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,315,246 | 4,000 | 0.11 | 0.00 | 2016-12-29 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,734,899 | 4,000 | 0.16 | 0.00 | 2016-12-29 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 639,069 | 3,200 | 0.01 | 0.00 | 2016-12-29 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,382,372 | 3,000 | 0.03 | 0.00 | 2016-12-29 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 363,383 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 53 | B01123 | HING WONG SECURITIES LTD | 2,872,113 | 3,000 | 0.02 | 0.00 | 2016-12-29 |
| 54 | B01550 | HUAYU SECURITIES LTD | 160,107 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 814,007 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 81,180,156 | 2,000 | 0.64 | 0.00 | 2016-12-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,756,555 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,722 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,026 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 61 | B01651 | MING HON SECURITIES LTD | 285,870 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,519,499 | 2,000 | 0.03 | 0.00 | 2016-12-29 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 292,942 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 516,460 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 479,589 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 872,784 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 157,806 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,231,347 | 1,000 | 0.02 | 0.00 | 2016-12-29 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,288,280 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 599,282 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 71 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 41,828 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,908,077 | 1,000 | 0.05 | 0.00 | 2016-12-29 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,451,796 | 1,000 | 0.03 | 0.00 | 2016-12-29 |
| 74 | B01267 | WINFULL SECURITIES LTD | 2,415,595 | 1,000 | 0.02 | 0.00 | 2016-12-29 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 82,375 | 25 | 0.00 | 0.00 | 2016-12-29 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,500 | -300 | 0.00 | -0.00 | 2016-12-29 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 623,829 | -1,200 | 0.00 | -0.00 | 2016-12-29 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,118,222 | -3,000 | 0.02 | -0.00 | 2016-12-29 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,694,165 | -3,577 | 0.15 | -0.00 | 2016-12-29 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,836,256 | -4,000 | 0.03 | -0.00 | 2016-12-29 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 146,194 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 82 | C00018 | HANG SENG BANK LTD | 191,287,654 | -5,769 | 1.50 | -0.00 | 2016-12-29 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 1,045,893 | -7,000 | 0.01 | -0.00 | 2016-12-29 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,256 | -7,546 | 0.00 | -0.00 | 2016-12-29 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 40,967,538 | -8,000 | 0.32 | -0.00 | 2016-12-29 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 1,037,231 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 638,728 | -11,000 | 0.01 | -0.00 | 2016-12-29 |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -13,000 | -0.00 | 2016-12-29 | |
| 89 | C00016 | DBS BANK LTD | 1,934,588 | -20,000 | 0.02 | -0.00 | 2016-12-29 |
| 90 | B01584 | CHIEF SECURITIES LTD | 6,877,387 | -20,400 | 0.05 | -0.00 | 2016-12-29 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,034,265 | -29,000 | 0.10 | -0.00 | 2016-12-29 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,747,335 | -30,000 | 0.14 | -0.00 | 2016-12-29 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 27,340,567 | -70,000 | 0.21 | -0.00 | 2016-12-29 |
| 94 | C00093 | BNP PARIBAS | 71,993,155 | -88,098 | 0.57 | -0.00 | 2016-12-29 |
| 95 | C00010 | CITIBANK N.A. | 417,874,108 | -122,000 | 3.29 | -0.00 | 2016-12-29 |
| 96 | C00102 | MACQUARIE BANK LTD | 234,708 | -156,300 | 0.00 | -0.00 | 2016-12-29 |
| 97 | C00074 | DEUTSCHE BANK AG | 30,993,648 | -184,340 | 0.24 | -0.00 | 2016-12-29 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,067,045 | -274,460 | 0.10 | -0.00 | 2016-12-29 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 104,068,653 | -478,509 | 0.82 | -0.00 | 2016-12-29 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,706,233 | -1,237,404 | 0.01 | -0.01 | 2016-12-29 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,717,504,383 | -2,303,889 | 13.51 | -0.02 | 2016-12-29 |
| 101 | Total changed named holdings | 5,576,427,921 | 215,121 | 43.85 | 0.00 | ||
| 319 | Unchanged named holdings | 197,657,381 | 0 | 1.55 | 0.00 | ||
| 420 | Total named holdings | 5,774,085,302 | 215,121 | 45.40 | 0.00 | ||
| 733 | Unnamed Investor Participants | 39,128,450 | 29,000 | 0.31 | 0.00 | ||
| 1,153 | Total securities in CCASS | 5,813,213,752 | 244,121 | 45.71 | 0.00 | ||
| Securities not in CCASS | 6,903,828,506 | -244,121 | 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 | 2016-12-23 |
| Volume | 8,773,852 |
| Turnover | 119,349,468 |
| Average price | 13.603 |
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