HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 32,193,389 | 1,199,741 | 0.25 | 0.01 | 2016-12-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,082,930 | 1,034,000 | 0.11 | 0.01 | 2016-12-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 22,429,516 | 734,464 | 0.18 | 0.01 | 2016-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,019,857 | 404,985 | 3.18 | 0.00 | 2016-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 108,353,352 | 230,100 | 0.85 | 0.00 | 2016-12-30 |
| 6 | C00102 | MACQUARIE BANK LTD | 407,708 | 173,000 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,195,914 | 158,000 | 0.03 | 0.00 | 2016-12-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,977,652 | 132,000 | 0.02 | 0.00 | 2016-12-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 147,676,941 | 117,000 | 1.16 | 0.00 | 2016-12-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,502,527 | 100,000 | 0.42 | 0.00 | 2016-12-30 |
| 11 | B01665 | WINSOME STOCK CO LTD | 465,406 | 100,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,147,156 | 85,000 | 0.38 | 0.00 | 2016-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,960,387 | 83,000 | 0.05 | 0.00 | 2016-12-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,165,987,690 | 68,982 | 9.17 | 0.00 | 2016-12-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 35,003,674 | 68,153 | 0.28 | 0.00 | 2016-12-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,744,165 | 50,000 | 0.16 | 0.00 | 2016-12-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 61,519,556 | 46,000 | 0.48 | 0.00 | 2016-12-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 91,533,355 | 40,000 | 0.72 | 0.00 | 2016-12-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,351,246 | 36,000 | 0.11 | 0.00 | 2016-12-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,826,999 | 31,000 | 0.04 | 0.00 | 2016-12-30 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,780,102 | 30,000 | 0.02 | 0.00 | 2016-12-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,301,183 | 24,900 | 0.07 | 0.00 | 2016-12-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,318,966 | 22,000 | 0.14 | 0.00 | 2016-12-30 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 785,253 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,985,092 | 20,000 | 0.33 | 0.00 | 2016-12-30 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 204,233 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,469,742 | 16,000 | 0.02 | 0.00 | 2016-12-30 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 2,571,405 | 16,000 | 0.02 | 0.00 | 2016-12-30 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,857,693 | 15,000 | 0.01 | 0.00 | 2016-12-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,217,759 | 14,000 | 0.03 | 0.00 | 2016-12-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,919,077 | 11,000 | 0.05 | 0.00 | 2016-12-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,616,859 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,272,313 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 256,742 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 81,188,156 | 8,000 | 0.64 | 0.00 | 2016-12-30 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,022,713 | 7,000 | 0.06 | 0.00 | 2016-12-30 |
| 37 | B01547 | KWOK HING SECURITIES LTD | 144,228 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,525,499 | 6,000 | 0.03 | 0.00 | 2016-12-30 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 644,728 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,177 | 5,000 | 0.01 | 0.00 | 2016-12-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,752,335 | 5,000 | 0.14 | 0.00 | 2016-12-30 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,727,365 | 5,000 | 0.01 | 0.00 | 2016-12-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,483,422 | 4,000 | 0.01 | 0.00 | 2016-12-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,760,555 | 4,000 | 0.01 | 0.00 | 2016-12-30 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 658,693 | 4,000 | 0.01 | 0.00 | 2016-12-30 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 350,846 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 27,342,567 | 2,000 | 0.22 | 0.00 | 2016-12-30 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,162 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 49 | B01776 | AIF SECURITIES LTD | 103,375 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,574 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 263,845 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,236,290 | 1,000 | 0.24 | 0.00 | 2016-12-30 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 272,429 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,105,648 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 2,799,690 | 1,000 | 0.02 | 0.00 | 2016-12-30 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 222,136 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 58 | B01824 | INSTINET PACIFIC LTD | 540 | 540 | 0.00 | 0.00 | 2016-12-30 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,150 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 804,322 | -600 | 0.01 | -0.00 | 2016-12-30 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,722 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 40,966,538 | -1,000 | 0.32 | -0.00 | 2016-12-30 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 709,326 | -1,000 | 0.01 | -0.00 | 2016-12-30 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,380,122 | -1,100 | 0.01 | -0.00 | 2016-12-30 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 81,093 | -1,282 | 0.00 | -0.00 | 2016-12-30 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,032,603 | -1,662 | 0.10 | -0.00 | 2016-12-30 |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,304,791 | -3,000 | 0.01 | -0.00 | 2016-12-30 |
| 68 | C00018 | HANG SENG BANK LTD | 191,282,913 | -4,741 | 1.50 | -0.00 | 2016-12-30 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,293,227 | -7,000 | 0.19 | -0.00 | 2016-12-30 |
| 70 | B01567 | PRIME SECURITIES LTD | 1,764,763 | -7,000 | 0.01 | -0.00 | 2016-12-30 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 288,398 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 72 | B01783 | FREDDY CO LTD | 1,347,174 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 73 | B01610 | KGI ASIA LTD | 5,967,962 | -35,366 | 0.05 | -0.00 | 2016-12-30 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,530,764 | -50,000 | 0.02 | -0.00 | 2016-12-30 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,899 | -54,800 | 0.01 | -0.00 | 2016-12-30 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 417,589 | -62,000 | 0.00 | -0.00 | 2016-12-30 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,393 | -77,000 | 0.00 | -0.00 | 2016-12-30 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 103,942,460 | -126,193 | 0.82 | -0.00 | 2016-12-30 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,499,233 | -207,000 | 0.01 | -0.00 | 2016-12-30 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 36,432,324 | -261,153 | 0.29 | -0.00 | 2016-12-30 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,802,208 | -264,837 | 0.10 | -0.00 | 2016-12-30 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,500,007 | -350,253 | 2.88 | -0.00 | 2016-12-30 |
| 83 | C00093 | BNP PARIBAS | 71,609,379 | -383,776 | 0.56 | -0.00 | 2016-12-30 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,267 | -394,597 | 0.00 | -0.00 | 2016-12-30 |
| 85 | C00010 | CITIBANK N.A. | 417,224,235 | -649,873 | 3.28 | -0.01 | 2016-12-30 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,715,943,585 | -1,560,798 | 13.49 | -0.01 | 2016-12-30 |
| 86 | Total changed named holdings | 5,532,167,259 | 669,034 | 43.50 | 0.01 | ||
| 335 | Unchanged named holdings | 242,587,077 | 0 | 1.91 | 0.00 | ||
| 421 | Total named holdings | 5,774,754,336 | 669,034 | 45.41 | 0.00 | ||
| 734 | Unnamed Investor Participants | 39,170,450 | 42,000 | 0.31 | 0.00 | ||
| 1,155 | Total securities in CCASS | 5,813,924,786 | 711,034 | 45.72 | 0.01 | ||
| Securities not in CCASS | 6,903,117,472 | -711,034 | 54.28 | -0.01 | |||
| 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 | 2016-12-28 |
| Volume | 8,488,299 |
| Turnover | 115,530,001 |
| Average price | 13.611 |
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