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 2016-08-08 to 2016-08-09
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 | 1,674,218,283 | 1,678,252 | 13.17 | 0.01 | 2016-08-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,354,679 | 1,011,539 | 3.23 | 0.01 | 2016-08-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 29,456,169 | 696,379 | 0.23 | 0.01 | 2016-08-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,917,080 | 449,000 | 0.05 | 0.00 | 2016-08-09 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,015,703 | 306,312 | 0.01 | 0.00 | 2016-08-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,099 | 231,000 | 0.01 | 0.00 | 2016-08-09 | |
| 7 | C00010 | CITIBANK N.A. | 414,582,984 | 116,899 | 3.26 | 0.00 | 2016-08-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,513,393 | 96,594 | 0.11 | 0.00 | 2016-08-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497,234 | 96,000 | 0.00 | 0.00 | 2016-08-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,153,824,470 | 85,501 | 9.07 | 0.00 | 2016-08-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 107,558,157 | 79,000 | 0.85 | 0.00 | 2016-08-09 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,679,943 | 65,100 | 0.07 | 0.00 | 2016-08-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 34,401,077 | 55,488 | 0.27 | 0.00 | 2016-08-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 35,142,994 | 50,200 | 0.28 | 0.00 | 2016-08-09 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,750,550 | 39,000 | 0.10 | 0.00 | 2016-08-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,893,087 | 24,445 | 0.03 | 0.00 | 2016-08-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 84,409 | 18,898 | 0.00 | 0.00 | 2016-08-09 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 730,458 | 17,000 | 0.01 | 0.00 | 2016-08-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,928,506 | 14,000 | 0.37 | 0.00 | 2016-08-09 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 82,012,748 | 8,198 | 0.64 | 0.00 | 2016-08-09 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,410,494 | 8,000 | 0.01 | 0.00 | 2016-08-09 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 363,589 | 8,000 | 0.00 | 0.00 | 2016-08-09 | |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 49,849 | 6,715 | 0.00 | 0.00 | 2016-08-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,304,294 | 6,000 | 0.05 | 0.00 | 2016-08-09 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 47,067 | 3,000 | 0.00 | 0.00 | 2016-08-09 | |
| 26 | B01184 | QUAM SECURITIES LTD | 594,727 | 3,000 | 0.00 | 0.00 | 2016-08-09 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 4,067,545 | 3,000 | 0.03 | 0.00 | 2016-08-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,776,517 | 2,811 | 0.04 | 0.00 | 2016-08-09 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 90,924,122 | 2,468 | 0.71 | 0.00 | 2016-08-09 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 839,072 | 2,000 | 0.01 | 0.00 | 2016-08-09 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 147,417,355 | 2,000 | 1.16 | 0.00 | 2016-08-09 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 2,857,318 | 1,305 | 0.02 | 0.00 | 2016-08-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,529,045 | 1,000 | 0.11 | 0.00 | 2016-08-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 62,393,327 | 1,000 | 0.49 | 0.00 | 2016-08-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,763,281 | 655 | 0.14 | 0.00 | 2016-08-09 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,242,251 | 416 | 0.29 | 0.00 | 2016-08-09 | |
| 37 | C00018 | HANG SENG BANK LTD | 187,717,986 | 300 | 1.48 | 0.00 | 2016-08-09 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,336,785 | -60 | 0.01 | -0.00 | 2016-08-09 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,499,239 | -1,000 | 0.01 | -0.00 | 2016-08-09 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500,688 | -1,000 | 0.04 | -0.00 | 2016-08-09 | |
| 41 | B01740 | WIN SECURITIES LTD | 286,877 | -1,000 | 0.00 | -0.00 | 2016-08-09 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 374,506 | -1,000 | 0.00 | -0.00 | 2016-08-09 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 486,288 | -2,000 | 0.00 | -0.00 | 2016-08-09 | |
| 44 | B01610 | KGI ASIA LTD | 6,070,031 | -2,000 | 0.05 | -0.00 | 2016-08-09 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,004,224 | -2,000 | 0.01 | -0.00 | 2016-08-09 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 47,945 | -2,200 | 0.00 | -0.00 | 2016-08-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,120 | -3,000 | 0.00 | -0.00 | 2016-08-09 | |
| 48 | B01173 | RIFA SECURITIES LTD | 568,895 | -5,000 | 0.00 | -0.00 | 2016-08-09 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,623,403 | -5,500 | 0.19 | -0.00 | 2016-08-09 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,526,027 | -6,000 | 0.03 | -0.00 | 2016-08-09 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,254,777 | -6,050 | 0.02 | -0.00 | 2016-08-09 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,831,444 | -6,655 | 0.05 | -0.00 | 2016-08-09 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,728,299 | -7,259 | 0.01 | -0.00 | 2016-08-09 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,578,775 | -7,745 | 0.01 | -0.00 | 2016-08-09 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 862,526 | -8,728 | 0.01 | -0.00 | 2016-08-09 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,799,789 | -9,000 | 0.37 | -0.00 | 2016-08-09 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,575,504 | -10,000 | 0.01 | -0.00 | 2016-08-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 775,907 | -10,000 | 0.01 | -0.00 | 2016-08-09 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,075,022 | -10,654 | 0.06 | -0.00 | 2016-08-09 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,582,448 | -13,000 | 0.01 | -0.00 | 2016-08-09 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 20,320,502 | -15,101 | 0.16 | -0.00 | 2016-08-09 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,187,193 | -16,000 | 0.02 | -0.00 | 2016-08-09 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 782,493 | -16,500 | 0.01 | -0.00 | 2016-08-09 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 73,666 | -18,898 | 0.00 | -0.00 | 2016-08-09 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,001,524 | -26,600 | 0.01 | -0.00 | 2016-08-09 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 25,862,183 | -35,000 | 0.20 | -0.00 | 2016-08-09 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,405 | -37,000 | 0.00 | -0.00 | 2016-08-09 | |
| 68 | B01567 | PRIME SECURITIES LTD | 684,123 | -41,871 | 0.01 | -0.00 | 2016-08-09 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,651,752 | -44,576 | 0.07 | -0.00 | 2016-08-09 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,043 | -62,369 | 0.00 | -0.00 | 2016-08-09 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,620,377 | -73,205 | 0.02 | -0.00 | 2016-08-09 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 827,618 | -74,611 | 0.01 | -0.00 | 2016-08-09 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,462,596 | -105,457 | 0.23 | -0.00 | 2016-08-09 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,741,510 | -527,031 | 3.04 | -0.00 | 2016-08-09 | |
| 75 | C00093 | BNP PARIBAS | 69,578,157 | -595,206 | 0.55 | -0.00 | 2016-08-09 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,898,291 | -725,878 | 0.02 | -0.01 | 2016-08-09 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 107,172,027 | -2,280,453 | 0.84 | -0.02 | 2016-08-09 | |
| 77 | Total changed named holdings | 5,391,719,841 | 373,868 | 42.40 | 0.00 | |||
| 337 | Unchanged named holdings | 373,218,553 | 0 | 2.93 | 0.00 | |||
| 414 | Total named holdings | 5,764,938,394 | 373,868 | 45.33 | 0.00 | |||
| 725 | Unnamed Investor Participants | 39,726,791 | -20,000 | 0.31 | -0.00 | |||
| 1,139 | Total securities in CCASS | 5,804,665,185 | 353,868 | 45.64 | 0.00 | |||
| Securities not in CCASS | 6,912,377,073 | -353,868 | 54.36 | -0.00 | ||||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 9,634,132 |
| Turnover | 138,000,055 |
| Average price | 14.324 |
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