HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,873,740 | 5,222,969 | 2.92 | 0.04 | 2017-01-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,024,742 | 1,571,000 | 0.03 | 0.01 | 2017-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,717,790,665 | 1,092,151 | 13.51 | 0.01 | 2017-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,335,034 | 399,390 | 3.19 | 0.00 | 2017-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,624,824 | 369,000 | 0.08 | 0.00 | 2017-01-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 109,272,111 | 271,000 | 0.86 | 0.00 | 2017-01-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,305,092 | 246,000 | 0.33 | 0.00 | 2017-01-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,506,290 | 222,000 | 0.24 | 0.00 | 2017-01-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 27,634,567 | 221,000 | 0.22 | 0.00 | 2017-01-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,235,713 | 135,000 | 0.06 | 0.00 | 2017-01-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 104,411,744 | 99,091 | 0.82 | 0.00 | 2017-01-05 |
| 12 | C00102 | MACQUARIE BANK LTD | 321,708 | 87,000 | 0.00 | 0.00 | 2017-01-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 61,633,556 | 77,000 | 0.48 | 0.00 | 2017-01-05 |
| 14 | C00093 | BNP PARIBAS | 71,565,727 | 76,176 | 0.56 | 0.00 | 2017-01-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 91,674,255 | 63,000 | 0.72 | 0.00 | 2017-01-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 649,450 | 57,200 | 0.01 | 0.00 | 2017-01-05 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 2,274,379 | 46,000 | 0.02 | 0.00 | 2017-01-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 22,518,516 | 45,000 | 0.18 | 0.00 | 2017-01-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,899,841 | 40,238 | 0.09 | 0.00 | 2017-01-05 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 854,007 | 40,000 | 0.01 | 0.00 | 2017-01-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,547,764 | 31,000 | 0.02 | 0.00 | 2017-01-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,342,860 | 27,000 | 0.19 | 0.00 | 2017-01-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,979,652 | 25,000 | 0.02 | 0.00 | 2017-01-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,934,165 | 24,000 | 0.16 | 0.00 | 2017-01-05 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 201,020 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,871,999 | 20,000 | 0.04 | 0.00 | 2017-01-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,369,966 | 20,000 | 0.14 | 0.00 | 2017-01-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,770,555 | 19,000 | 0.01 | 0.00 | 2017-01-05 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,099,828 | 12,000 | 0.40 | 0.00 | 2017-01-05 |
| 30 | C00097 | ABN AMRO BANK N.V. | 1,314,651 | 10,000 | 0.01 | 0.00 | 2017-01-05 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,178,930 | 10,000 | 0.11 | 0.00 | 2017-01-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 895,329 | 10,000 | 0.01 | 0.00 | 2017-01-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 273,429 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,315,909 | 9,118 | 0.01 | 0.00 | 2017-01-05 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,797,523 | 7,000 | 0.01 | 0.00 | 2017-01-05 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,026,984 | 7,000 | 0.01 | 0.00 | 2017-01-05 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,871,688 | 5,000 | 0.03 | 0.00 | 2017-01-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,488,422 | 5,000 | 0.01 | 0.00 | 2017-01-05 |
| 39 | B01610 | KGI ASIA LTD | 5,990,962 | 5,000 | 0.05 | 0.00 | 2017-01-05 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,317 | 5,000 | 0.00 | 0.00 | 2017-01-05 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,393 | 4,000 | 0.00 | 0.00 | 2017-01-05 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,353 | 4,000 | 0.00 | 0.00 | 2017-01-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 147,252,941 | 4,000 | 1.16 | 0.00 | 2017-01-05 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,785,335 | 3,000 | 0.14 | 0.00 | 2017-01-05 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 2,195,108 | 3,000 | 0.02 | 0.00 | 2017-01-05 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 2,657,583 | 3,000 | 0.02 | 0.00 | 2017-01-05 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 36,568,683 | 2,000 | 0.29 | 0.00 | 2017-01-05 |
| 48 | B01606 | EWARTON SECURITIES LTD | 103,633 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,290,280 | 2,000 | 0.01 | 0.00 | 2017-01-05 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 204,991 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 427,500 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,722 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,573,695 | 2,000 | 0.06 | 0.00 | 2017-01-05 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,110,222 | 2,000 | 0.02 | 0.00 | 2017-01-05 |
| 55 | B01648 | STELLAR SECURITIES LTD | 22,148 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,289,313 | 2,000 | 0.03 | 0.00 | 2017-01-05 |
| 57 | B01290 | SPS SECURITIES LTD | 1,830,007 | 1,999 | 0.01 | 0.00 | 2017-01-05 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,000 | 1,000 | 0.00 | 0.00 | 2017-01-05 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 81,179,237 | 1,000 | 0.64 | 0.00 | 2017-01-05 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 749,947 | 1,000 | 0.01 | 0.00 | 2017-01-05 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 724,157 | 1,000 | 0.01 | 0.00 | 2017-01-05 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,108,648 | 1,000 | 0.01 | 0.00 | 2017-01-05 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 81,856 | 723 | 0.00 | 0.00 | 2017-01-05 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,379,268 | -14 | 0.01 | -0.00 | 2017-01-05 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,718,111 | -1,000 | 0.42 | -0.00 | 2017-01-05 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 711,607 | -1,000 | 0.01 | -0.00 | 2017-01-05 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 657,483 | -1,210 | 0.01 | -0.00 | 2017-01-05 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 694,881 | -2,000 | 0.01 | -0.00 | 2017-01-05 |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,466,675 | -2,000 | 0.01 | -0.00 | 2017-01-05 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 2,118,527 | -2,000 | 0.02 | -0.00 | 2017-01-05 |
| 71 | B01458 | YICKO SECURITIES LTD | 178,192 | -3,000 | 0.00 | -0.00 | 2017-01-05 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,416,246 | -4,000 | 0.12 | -0.00 | 2017-01-05 |
| 73 | B01212 | HENYEP SECURITIES LTD | 636,276 | -4,000 | 0.01 | -0.00 | 2017-01-05 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 642,069 | -5,000 | 0.01 | -0.00 | 2017-01-05 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 543,199 | -6,000 | 0.00 | -0.00 | 2017-01-05 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,180,072 | -8,000 | 0.06 | -0.00 | 2017-01-05 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 806,315 | -10,000 | 0.01 | -0.00 | 2017-01-05 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,125,746 | -10,000 | 0.01 | -0.00 | 2017-01-05 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 606,204 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,209,602 | -10,162 | 0.03 | -0.00 | 2017-01-05 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 3,204,759 | -12,000 | 0.03 | -0.00 | 2017-01-05 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,353,372 | -20,000 | 0.03 | -0.00 | 2017-01-05 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 627,938 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 912,492 | -30,000 | 0.01 | -0.00 | 2017-01-05 |
| 85 | B01298 | GET NICE SECURITIES LTD | 2,196,347 | -35,000 | 0.02 | -0.00 | 2017-01-05 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 569,606 | -40,000 | 0.00 | -0.00 | 2017-01-05 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,164,170 | -50,986 | 0.38 | -0.00 | 2017-01-05 |
| 88 | B01584 | CHIEF SECURITIES LTD | 6,903,887 | -77,000 | 0.05 | -0.00 | 2017-01-05 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,693,769 | -156,261 | 0.10 | -0.00 | 2017-01-05 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,651 | -260,248 | 0.00 | -0.00 | 2017-01-05 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,067 | -812,700 | 0.00 | -0.01 | 2017-01-05 |
| 92 | C00074 | DEUTSCHE BANK AG | 30,870,789 | -1,163,833 | 0.24 | -0.01 | 2017-01-05 |
| 93 | C00010 | CITIBANK N.A. | 415,572,510 | -1,918,000 | 3.27 | -0.02 | 2017-01-05 |
| 94 | B01130 | BOCI SECURITIES LTD | 32,858,131 | -2,319,390 | 0.26 | -0.02 | 2017-01-05 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,576,865 | -4,097,763 | 9.11 | -0.03 | 2017-01-05 |
| 95 | Total changed named holdings | 5,368,926,492 | -382,512 | 42.22 | -0.00 | ||
| 323 | Unchanged named holdings | 404,850,801 | 0 | 3.18 | 0.00 | ||
| 418 | Total named holdings | 5,773,777,293 | -382,512 | 45.40 | 0.00 | ||
| 738 | Unnamed Investor Participants | 39,481,450 | 173,000 | 0.31 | 0.00 | ||
| 1,156 | Total securities in CCASS | 5,813,258,743 | -209,512 | 45.71 | -0.00 | ||
| Securities not in CCASS | 6,903,783,515 | 209,512 | 54.29 | 0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 9,827,445 |
| Turnover | 135,479,244 |
| Average price | 13.786 |
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