HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,792,438 | 863,998 | 0.02 | 0.01 | 2016-02-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,583,891,069 | 690,282 | 13.70 | 0.01 | 2016-02-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,038,419 | 365,733 | 0.02 | 0.00 | 2016-02-29 | |
| 4 | C00102 | MACQUARIE BANK LTD | 629,570 | 347,432 | 0.01 | 0.00 | 2016-02-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 92,230,907 | 332,000 | 0.80 | 0.00 | 2016-02-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,646,189 | 255,653 | 2.93 | 0.00 | 2016-02-29 | |
| 7 | C00093 | BNP PARIBAS | 61,157,706 | 248,000 | 0.53 | 0.00 | 2016-02-29 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 23,807,000 | 218,000 | 0.21 | 0.00 | 2016-02-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,232,040 | 151,000 | 0.19 | 0.00 | 2016-02-29 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 2,064,672 | 150,000 | 0.02 | 0.00 | 2016-02-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 30,365,552 | 83,000 | 0.26 | 0.00 | 2016-02-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,379,578 | 72,000 | 0.38 | 0.00 | 2016-02-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,648,459 | 60,000 | 0.05 | 0.00 | 2016-02-29 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,259,100 | 54,000 | 0.03 | 0.00 | 2016-02-29 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,781,840 | 47,000 | 0.35 | 0.00 | 2016-02-29 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 394,481 | 45,000 | 0.00 | 0.00 | 2016-02-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,240 | 39,000 | 0.01 | 0.00 | 2016-02-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,236,685 | 36,000 | 0.06 | 0.00 | 2016-02-29 | |
| 19 | C00010 | CITIBANK N.A. | 391,654,759 | 27,800 | 3.39 | 0.00 | 2016-02-29 | |
| 20 | B01610 | KGI ASIA LTD | 5,166,491 | 27,000 | 0.04 | 0.00 | 2016-02-29 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 969,395 | 20,000 | 0.01 | 0.00 | 2016-02-29 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 72,065,190 | 20,000 | 0.62 | 0.00 | 2016-02-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,034,665 | 20,000 | 0.13 | 0.00 | 2016-02-29 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,355,157 | 18,000 | 0.74 | 0.00 | 2016-02-29 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,091,893 | 15,000 | 0.03 | 0.00 | 2016-02-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,895,977 | 15,000 | 0.14 | 0.00 | 2016-02-29 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,256,187 | 14,000 | 0.01 | 0.00 | 2016-02-29 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 18,196,389 | 12,000 | 0.16 | 0.00 | 2016-02-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,733,600 | 11,000 | 0.23 | 0.00 | 2016-02-29 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,860,608 | 10,000 | 0.02 | 0.00 | 2016-02-29 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,967,978 | 10,000 | 0.09 | 0.00 | 2016-02-29 | |
| 32 | B01457 | MARS SECURITIES CO LTD | 317,379 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 261,302 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 371,468 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,512 | 9,000 | 0.01 | 0.00 | 2016-02-29 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 2,418,291 | 7,000 | 0.02 | 0.00 | 2016-02-29 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 556,427 | 6,000 | 0.00 | 0.00 | 2016-02-29 | |
| 38 | B01130 | BOCI SECURITIES LTD | 31,355,877 | 5,217 | 0.27 | 0.00 | 2016-02-29 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 103,844 | 5,000 | 0.00 | 0.00 | 2016-02-29 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,039,078 | 5,000 | 0.03 | 0.00 | 2016-02-29 | |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-02-29 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 567,226 | 5,000 | 0.00 | 0.00 | 2016-02-29 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,006,038 | 5,000 | 0.03 | 0.00 | 2016-02-29 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,114,170 | 5,000 | 0.04 | 0.00 | 2016-02-29 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 792,579 | 5,000 | 0.01 | 0.00 | 2016-02-29 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,815,397 | 4,000 | 0.04 | 0.00 | 2016-02-29 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,968,442 | 3,000 | 0.02 | 0.00 | 2016-02-29 | |
| 48 | B01945 | INTEGRITY SECURITIES LTD | 30,346 | 3,000 | 0.00 | 0.00 | 2016-02-29 | |
| 49 | B01173 | RIFA SECURITIES LTD | 549,196 | 3,000 | 0.00 | 0.00 | 2016-02-29 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,274,197 | 3,000 | 0.36 | 0.00 | 2016-02-29 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,431,591 | 3,000 | 0.01 | 0.00 | 2016-02-29 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 707,976 | 3,000 | 0.01 | 0.00 | 2016-02-29 | |
| 53 | B01665 | WINSOME STOCK CO LTD | 327,279 | 3,000 | 0.00 | 0.00 | 2016-02-29 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 747,650 | 2,000 | 0.01 | 0.00 | 2016-02-29 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,318,698 | 2,000 | 0.12 | 0.00 | 2016-02-29 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,034,693 | 2,000 | 0.14 | 0.00 | 2016-02-29 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 518,282 | 2,000 | 0.00 | 0.00 | 2016-02-29 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,613,028 | 2,000 | 0.02 | 0.00 | 2016-02-29 | |
| 59 | B01184 | QUAM SECURITIES LTD | 575,845 | 2,000 | 0.00 | 0.00 | 2016-02-29 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,638,347 | 1,000 | 0.39 | 0.00 | 2016-02-29 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 430,356 | 1,000 | 0.00 | 0.00 | 2016-02-29 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-29 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,030,267 | 1,000 | 0.02 | 0.00 | 2016-02-29 | |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 262,054 | 1,000 | 0.00 | 0.00 | 2016-02-29 | |
| 65 | B01138 | CLSA LTD | 86,302 | 937 | 0.00 | 0.00 | 2016-02-29 | |
| 66 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 126 | 126 | 0.00 | 0.00 | 2016-02-29 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,265,770 | -100 | 0.01 | -0.00 | 2016-02-29 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 54,233 | -611 | 0.00 | -0.00 | 2016-02-29 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 516,921 | -1,000 | 0.00 | -0.00 | 2016-02-29 | |
| 70 | B01209 | MASON SECURITIES LTD | 3,953,557 | -3,000 | 0.03 | -0.00 | 2016-02-29 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,776,250 | -3,145 | 0.29 | -0.00 | 2016-02-29 | |
| 72 | B01794 | INTERCONTINENT SECURITIES CO LTD | 22,536 | -5,000 | 0.00 | -0.00 | 2016-02-29 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,148,523 | -6,000 | 0.03 | -0.00 | 2016-02-29 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 209,584 | -8,000 | 0.00 | -0.00 | 2016-02-29 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,821,543 | -8,300 | 0.06 | -0.00 | 2016-02-29 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 906,885 | -10,000 | 0.01 | -0.00 | 2016-02-29 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 988,248 | -10,000 | 0.01 | -0.00 | 2016-02-29 | |
| 78 | B01732 | WINTECH SECURITIES LTD | 58,781 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 79 | C00018 | HANG SENG BANK LTD | 151,845,700 | -13,764 | 1.31 | -0.00 | 2016-02-29 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,547,175 | -17,000 | 0.01 | -0.00 | 2016-02-29 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 58,513,508 | -23,000 | 0.51 | -0.00 | 2016-02-29 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,287,755 | -28,750 | 0.03 | -0.00 | 2016-02-29 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,154,996 | -33,000 | 0.05 | -0.00 | 2016-02-29 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,148 | -49,000 | 0.00 | -0.00 | 2016-02-29 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 95,023,781 | -193,480 | 0.82 | -0.00 | 2016-02-29 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,136 | -251,000 | 0.01 | -0.00 | 2016-02-29 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,818,438 | -520,090 | 0.10 | -0.00 | 2016-02-29 | |
| 88 | C00074 | DEUTSCHE BANK AG | 18,577,140 | -1,041,000 | 0.16 | -0.01 | 2016-02-29 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,217,610 | -1,045,641 | 9.08 | -0.01 | 2016-02-29 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,190,170 | -1,194,529 | 3.09 | -0.01 | 2016-02-29 | |
| 90 | Total changed named holdings | 4,901,022,885 | -62,232 | 42.39 | -0.00 | |||
| 325 | Unchanged named holdings | 319,857,010 | 0 | 2.77 | 0.00 | |||
| 415 | Total named holdings | 5,220,879,895 | -62,232 | 45.16 | 0.00 | |||
| 691 | Unnamed Investor Participants | 34,940,537 | 0 | 0.30 | 0.00 | |||
| 1,106 | Total securities in CCASS | 5,255,820,432 | -62,232 | 45.46 | -0.00 | |||
| Securities not in CCASS | 6,305,127,076 | 62,232 | 54.54 | 0.00 | ||||
| Issued securities | 11,560,947,508 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 9,965,988 |
| Turnover | 137,070,422 |
| Average price | 13.754 |
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