HONG KONG AND CHINA GAS COMPANY LIMITED (THE)

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5749	2019-02-13	2024-02-19	2024-02-23
SEHK main board	6018	2014-01-29	2019-02-01	2019-02-12
SEHK main board	86003	2011-04-12	2016-04-06	2016-04-12
SEHK main board	4303	2008-08-08	2018-08-02	2018-08-08
SEHK main board	1002	1998-05-27	1999-09-27	1999-10-04
SEHK main board	0552	1996-05-06	1997-09-25	1997-10-03
SEHK main board	1052	1994-05-01	1995-12-22	1995-12-31
SEHK main board	0318	1992-05-11		1994-07-01
SEHK main board	0003	1960-04-11

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2024-12-20	CITIBANK N.A.	0.34	2024-12-19
2	2024-12-20	THE BANK OF EAST ASIA LTD	-0.34	2024-12-19
3	2024-09-02	CITIBANK N.A.	0.34	2024-08-30
4	2024-09-02	BNP PARIBAS	-0.33	2024-08-30
5	2024-08-29	BNP PARIBAS	0.32	2024-08-28
6	2024-08-29	CITIBANK N.A.	-0.32	2024-08-28
7	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.95	2024-08-09
8	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.94	2024-08-09
9	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-07-19
10	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.83	2024-07-19
11	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-02-14
12	2023-08-03	DEUTSCHE BANK AG	0.26	2023-08-02
13	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-03-23
14	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	0.90	2021-06-18
15	2021-06-21	HANG SENG BANK LTD	0.26	2021-06-16
16	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-01-22
17	2021-01-25	DEUTSCHE BANK AG	-0.54	2021-01-22
18	2021-01-21	DEUTSCHE BANK AG	0.61	2021-01-20
19	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-01-20
20	2020-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-08-20
21	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.92	2020-06-22
22	2020-06-23	HANG SENG BANK LTD	0.26	2020-06-18
23	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.66	2020-03-20
24	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2020-03-20
25	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.69	2020-02-07
26	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.68	2020-02-07
27	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-01-17
28	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-01-17
29	2019-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-07-29
30	2019-06-13	THE HONGKONG AND SHANGHAI BANKING	1.34	2019-06-12
31	2019-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2019-06-12
32	2019-06-13	HANG SENG BANK LTD	0.53	2019-06-12
33	2019-06-13	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-06-12
34	2019-06-13	CITIBANK N.A.	0.42	2019-06-12
35	2019-06-13	BANK OF CHINA (HONG KONG) LTD	0.33	2019-06-12
36	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-06-06
37	2019-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-05-27
38	2019-01-09	HANG SENG BANK LTD	2.94	2019-01-08
39	2018-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-09-18
40	2018-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-09-18
41	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-07-23
42	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2018-07-23
43	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-06-22
44	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-06-22
45	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	1.43	2018-06-21
46	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2018-06-21
47	2018-06-22	CITIBANK N.A.	0.33	2018-06-21
48	2018-06-22	BANK OF CHINA (HONG KONG) LTD	0.33	2018-06-21
49	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-06-21
50	2018-02-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-02-09
51	2018-02-12	DBS BANK (HONG KONG) LTD	-0.40	2018-02-09
52	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	2.02	2017-08-02
53	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	2017-08-02
54	2016-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-10-17
55	2016-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-10-17
56	2016-04-19	CMB WING LUNG BANK LTD	0.73	2008-04-25
57	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.73	2016-04-18
58	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-06-11
59	2014-11-20	CITIBANK N.A.	0.62	2014-11-19
60	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.62	2014-11-19
61	2014-10-07	DBS BANK (HONG KONG) LTD	0.47	2014-10-06
62	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-10-06
63	2014-09-08	UBS SECURITIES HONG KONG LTD	0.74	2014-09-05
64	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	2014-09-05
65	2014-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-03-06
66	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-12-06
67	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.31	2013-11-01
68	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.32	2013-11-01
69	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	2013-01-24
70	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.28	2013-01-24
71	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.50	2012-09-18
72	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-09-20
73	2012-09-20	THE BANK OF EAST ASIA LTD	0.51	2012-09-19
74	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-08-02
75	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-08-02
76	2012-04-30	JPMORGAN CHASE BANK, NATIONAL	0.39
77	2012-04-30	DBS BANK LTD	-0.39	2012-04-16
78	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-11
79	2011-10-12	CITIBANK N.A.	-0.25	2011-10-11
80	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.80	2010-11-24
81	2010-11-25	CITIBANK N.A.	-3.81	2010-11-23
82	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-10-20
83	2008-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-12-16
84	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-10-23
85	2008-10-24	UBS SECURITIES HONG KONG LTD	-0.35	2008-10-23
86	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-05-08
87	2008-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-05-08
88	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-5.93	2008-05-05
89	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2008-02-04
90	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-02-15
91	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-13
92	2007-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2007-11-26
93	2007-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.30	2007-11-26
94	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-26
95	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-13
96	2007-11-14	DEUTSCHE SECURITIES ASIA LTD	-0.33	2007-11-13
97	2007-11-09	DEUTSCHE SECURITIES ASIA LTD	0.37	2007-11-08
98	2007-11-08	DEUTSCHE SECURITIES ASIA LTD	0.34	2007-11-07
99	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-11-07
100	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-11-01
101	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-01
102	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2007-10-31
103	2007-11-01	DEUTSCHE SECURITIES ASIA LTD	-0.69	2007-10-31
104	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-05
105	2007-10-05	DEUTSCHE SECURITIES ASIA LTD	0.30	2007-10-03
106	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	15.05	2007-09-04
107	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-07-16

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