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 2016-06-24 to 2016-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00018 | HANG SENG BANK LTD | 187,370,656 | 13,715,117 | 1.47 | 0.11 | 2016-06-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,156,004 | 2,968,000 | 0.02 | 0.02 | 2016-06-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,417,877 | 2,893,367 | 0.04 | 0.02 | 2016-06-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 18,200,987 | 1,711,000 | 0.14 | 0.01 | 2016-06-27 | |
| 5 | C00093 | BNP PARIBAS | 63,335,492 | 577,085 | 0.50 | 0.00 | 2016-06-27 | |
| 6 | C00102 | MACQUARIE BANK LTD | 1,256,856 | 486,000 | 0.01 | 0.00 | 2016-06-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,530,142 | 370,604 | 3.16 | 0.00 | 2016-06-27 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,187,860 | 287,000 | 0.09 | 0.00 | 2016-06-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,901,584 | 255,000 | 0.02 | 0.00 | 2016-06-27 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 148,660,299 | 227,500 | 1.17 | 0.00 | 2016-06-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 115,208,634 | 183,890 | 0.91 | 0.00 | 2016-06-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,983,110 | 97,000 | 0.41 | 0.00 | 2016-06-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,375,580 | 96,396 | 0.07 | 0.00 | 2016-06-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,457,454 | 80,000 | 0.25 | 0.00 | 2016-06-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 36,186,134 | 74,300 | 0.28 | 0.00 | 2016-06-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 92,096,797 | 72,300 | 0.72 | 0.00 | 2016-06-27 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 888,698 | 71,000 | 0.01 | 0.00 | 2016-06-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,649,379 | 56,000 | 0.20 | 0.00 | 2016-06-27 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,680,613 | 50,000 | 0.40 | 0.00 | 2016-06-27 | |
| 20 | B01894 | MFG LIMITED | 149,000 | 49,000 | 0.00 | 0.00 | 2016-06-27 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,655,879 | 45,610 | 0.01 | 0.00 | 2016-06-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 21,635,119 | 44,692 | 0.17 | 0.00 | 2016-06-27 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,527,674 | 44,000 | 0.01 | 0.00 | 2016-06-27 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 4,000,933 | 44,000 | 0.03 | 0.00 | 2016-06-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,409 | 35,000 | 0.00 | 0.00 | 2016-06-27 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 65,673,382 | 31,000 | 0.52 | 0.00 | 2016-06-27 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,441 | 30,000 | 0.00 | 0.00 | 2016-06-27 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,365,275 | 30,000 | 0.36 | 0.00 | 2016-06-27 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,056,263 | 22,000 | 0.03 | 0.00 | 2016-06-27 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,317,507 | 20,000 | 0.02 | 0.00 | 2016-06-27 | |
| 31 | B01209 | MASON SECURITIES LTD | 4,265,326 | 20,000 | 0.03 | 0.00 | 2016-06-27 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 27,764,675 | 14,000 | 0.22 | 0.00 | 2016-06-27 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,829,127 | 13,000 | 0.01 | 0.00 | 2016-06-27 | |
| 34 | B01930 | PRIME COURAGE SECURITIES CO LTD | 88,142 | 12,142 | 0.00 | 0.00 | 2016-06-27 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,896,074 | 12,000 | 0.12 | 0.00 | 2016-06-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,445,785 | 10,652 | 0.06 | 0.00 | 2016-06-27 | |
| 37 | B01610 | KGI ASIA LTD | 6,222,081 | 10,000 | 0.05 | 0.00 | 2016-06-27 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,417,279 | 10,000 | 0.03 | 0.00 | 2016-06-27 | |
| 39 | B01184 | QUAM SECURITIES LTD | 641,727 | 10,000 | 0.01 | 0.00 | 2016-06-27 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,716,854 | 8,000 | 0.15 | 0.00 | 2016-06-27 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,037,324 | 7,000 | 0.01 | 0.00 | 2016-06-27 | |
| 42 | B01141 | FE SECURITIES LTD | 191,216 | 6,000 | 0.00 | 0.00 | 2016-06-27 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 551,458 | 6,000 | 0.00 | 0.00 | 2016-06-27 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,590 | 6,000 | 0.00 | 0.00 | 2016-06-27 | |
| 45 | B01662 | BOKHARY SECURITIES LTD | 830,035 | 5,000 | 0.01 | 0.00 | 2016-06-27 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 480,086 | 5,000 | 0.00 | 0.00 | 2016-06-27 | |
| 47 | B01638 | KILMOREY SECURITIES LTD | 233,551 | 5,000 | 0.00 | 0.00 | 2016-06-27 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 327,969 | 5,000 | 0.00 | 0.00 | 2016-06-27 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 301,958 | 5,000 | 0.00 | 0.00 | 2016-06-27 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,663,818 | 4,000 | 0.04 | 0.00 | 2016-06-27 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 851,653 | 4,000 | 0.01 | 0.00 | 2016-06-27 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 7,188,969 | 3,100 | 0.06 | 0.00 | 2016-06-27 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 80,389,717 | 3,000 | 0.63 | 0.00 | 2016-06-27 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 281,130 | 3,000 | 0.00 | 0.00 | 2016-06-27 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 373,700 | 3,000 | 0.00 | 0.00 | 2016-06-27 | |
| 56 | B01567 | PRIME SECURITIES LTD | 742,894 | 3,000 | 0.01 | 0.00 | 2016-06-27 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 3,756,278 | 2,000 | 0.03 | 0.00 | 2016-06-27 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 678,107 | 2,000 | 0.01 | 0.00 | 2016-06-27 | |
| 59 | B01290 | SPS SECURITIES LTD | 1,910,961 | 2,000 | 0.02 | 0.00 | 2016-06-27 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,740 | 1,200 | 0.01 | 0.00 | 2016-06-27 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 349,530 | 1,000 | 0.00 | 0.00 | 2016-06-27 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 383,936 | 1,000 | 0.00 | 0.00 | 2016-06-27 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,030 | 1,000 | 0.00 | 0.00 | 2016-06-27 | |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 99,049 | 1,000 | 0.00 | 0.00 | 2016-06-27 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 71,227 | 989 | 0.00 | 0.00 | 2016-06-27 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,220,452 | 700 | 0.07 | 0.00 | 2016-06-27 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,124 | 1 | 0.00 | 0.00 | 2016-06-27 | |
| 68 | HONG KONG SECURITIES CLEARING CO. LTD. | 483,147 | -1 | 0.00 | -0.00 | 2016-06-27 | ||
| 69 | C00012 | DAH SING BANK LTD | 491,802 | -2 | 0.00 | -0.00 | 2016-06-27 | |
| 70 | B01130 | BOCI SECURITIES LTD | 35,827,378 | -604 | 0.28 | -0.00 | 2016-06-27 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 3,649,420 | -1,000 | 0.03 | -0.00 | 2016-06-27 | |
| 72 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 128,701 | -2,000 | 0.00 | -0.00 | 2016-06-27 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,152,873 | -2,000 | 0.01 | -0.00 | 2016-06-27 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,915,352 | -2,066 | 0.38 | -0.00 | 2016-06-27 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 594,797 | -3,000 | 0.00 | -0.00 | 2016-06-27 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 42,677,029 | -3,015 | 0.34 | -0.00 | 2016-06-27 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,549,997 | -4,000 | 0.03 | -0.00 | 2016-06-27 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,712,602 | -4,285 | 0.04 | -0.00 | 2016-06-27 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 1,443,712 | -5,500 | 0.01 | -0.00 | 2016-06-27 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 274,882 | -10,000 | 0.00 | -0.00 | 2016-06-27 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 2,829,798 | -11,000 | 0.02 | -0.00 | 2016-06-27 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 411,021 | -13,000 | 0.00 | -0.00 | 2016-06-27 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,465,341 | -18,000 | 0.03 | -0.00 | 2016-06-27 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,348,057 | -22,696 | 0.10 | -0.00 | 2016-06-27 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,114,418 | -34,109 | 0.29 | -0.00 | 2016-06-27 | |
| 86 | C00026 | CHONG HING BANK LTD | 2,881,679 | -36,300 | 0.02 | -0.00 | 2016-06-27 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 2,466,063 | -50,000 | 0.02 | -0.00 | 2016-06-27 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,337,584 | -285,694 | 8.78 | -0.00 | 2016-06-27 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,112,589 | -292,061 | 0.10 | -0.00 | 2016-06-27 | |
| 90 | C00010 | CITIBANK N.A. | 413,370,342 | -296,960 | 3.25 | -0.00 | 2016-06-27 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 106,936,964 | -1,493,868 | 0.84 | -0.01 | 2016-06-27 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,716,782,660 | -3,720,583 | 13.50 | -0.03 | 2016-06-27 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,811,543 | -4,756,333 | 2.92 | -0.04 | 2016-06-27 | |
| 93 | Total changed named holdings | 5,550,670,361 | 13,804,568 | 43.65 | 0.11 | |||
| 324 | Unchanged named holdings | 211,485,396 | 0 | 1.66 | 0.00 | |||
| 417 | Total named holdings | 5,762,155,757 | 13,804,568 | 45.31 | 0.00 | |||
| 725 | Unnamed Investor Participants | 40,004,655 | -18,000 | 0.31 | -0.00 | |||
| 1,142 | Total securities in CCASS | 5,802,160,412 | 13,786,568 | 45.63 | 0.11 | |||
| Securities not in CCASS | 6,914,881,846 | -13,786,568 | 54.37 | -0.11 | ||||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 24-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 6,583,669 |
| Turnover | 88,238,414 |
| Average price | 13.403 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy