HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 373,864,198 | 2,990,458 | 2.94 | 0.02 | 2017-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,308,920 | 615,151 | 0.10 | 0.00 | 2017-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,819,873 | 484,839 | 3.19 | 0.00 | 2017-01-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 28,100,567 | 466,000 | 0.22 | 0.00 | 2017-01-06 |
| 5 | C00102 | MACQUARIE BANK LTD | 748,808 | 427,100 | 0.01 | 0.00 | 2017-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 109,517,711 | 245,600 | 0.86 | 0.00 | 2017-01-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 104,600,744 | 189,000 | 0.82 | 0.00 | 2017-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,802,824 | 178,000 | 0.08 | 0.00 | 2017-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,370,764 | 161,162 | 0.03 | 0.00 | 2017-01-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,651 | 160,000 | 0.01 | 0.00 | 2017-01-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,393 | 158,000 | 0.00 | 0.00 | 2017-01-06 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 926,438 | 101,608 | 0.01 | 0.00 | 2017-01-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 36,623,683 | 55,000 | 0.29 | 0.00 | 2017-01-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,764,111 | 46,000 | 0.42 | 0.00 | 2017-01-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,387,860 | 45,000 | 0.19 | 0.00 | 2017-01-06 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 313,055 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,960,165 | 26,000 | 0.16 | 0.00 | 2017-01-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,532,290 | 26,000 | 0.24 | 0.00 | 2017-01-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,186,170 | 22,000 | 0.38 | 0.00 | 2017-01-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,791,555 | 21,000 | 0.01 | 0.00 | 2017-01-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,389,966 | 20,000 | 0.14 | 0.00 | 2017-01-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,430,246 | 14,000 | 0.12 | 0.00 | 2017-01-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,065 | 13,998 | 0.00 | 0.00 | 2017-01-06 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,191,930 | 13,000 | 0.11 | 0.00 | 2017-01-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 32,869,215 | 11,084 | 0.26 | 0.00 | 2017-01-06 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 302,942 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 579,606 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 81,188,237 | 9,000 | 0.64 | 0.00 | 2017-01-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,603,859 | 8,000 | 0.04 | 0.00 | 2017-01-06 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,243,713 | 8,000 | 0.06 | 0.00 | 2017-01-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 22,524,516 | 6,000 | 0.18 | 0.00 | 2017-01-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 61,639,556 | 6,000 | 0.48 | 0.00 | 2017-01-06 |
| 33 | C00018 | HANG SENG BANK LTD | 191,514,111 | 6,000 | 1.51 | 0.00 | 2017-01-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,384,668 | 5,400 | 0.01 | 0.00 | 2017-01-06 |
| 35 | C00093 | BNP PARIBAS | 71,570,763 | 5,036 | 0.56 | 0.00 | 2017-01-06 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,104,828 | 5,000 | 0.40 | 0.00 | 2017-01-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,984,652 | 5,000 | 0.02 | 0.00 | 2017-01-06 |
| 38 | B01567 | PRIME SECURITIES LTD | 1,769,763 | 5,000 | 0.01 | 0.00 | 2017-01-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 630,829 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,115,222 | 5,000 | 0.02 | 0.00 | 2017-01-06 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 51,604 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,903,841 | 4,000 | 0.09 | 0.00 | 2017-01-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,208,759 | 4,000 | 0.03 | 0.00 | 2017-01-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,760 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 45 | B01610 | KGI ASIA LTD | 5,994,962 | 4,000 | 0.05 | 0.00 | 2017-01-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,880,256 | 4,000 | 0.03 | 0.00 | 2017-01-06 |
| 47 | B01483 | BULLISH SECURITIES LTD | 739,792 | 3,000 | 0.01 | 0.00 | 2017-01-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,550,764 | 3,000 | 0.02 | 0.00 | 2017-01-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,788,335 | 3,000 | 0.14 | 0.00 | 2017-01-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,873,688 | 2,000 | 0.03 | 0.00 | 2017-01-06 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,468,675 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,292,280 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,575,695 | 2,000 | 0.06 | 0.00 | 2017-01-06 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,160 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,000 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,189 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 2,799,690 | 1,000 | 0.02 | 0.00 | 2017-01-06 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 463,051 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 82,016 | 160 | 0.00 | 0.00 | 2017-01-06 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 852,007 | -2,000 | 0.01 | -0.00 | 2017-01-06 |
| 61 | B01776 | AIF SECURITIES LTD | 99,382 | -3,993 | 0.00 | -0.00 | 2017-01-06 |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,311,909 | -4,000 | 0.01 | -0.00 | 2017-01-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,898,887 | -5,000 | 0.05 | -0.00 | 2017-01-06 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 414,589 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 91,669,215 | -5,040 | 0.72 | -0.00 | 2017-01-06 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 617,938 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 200,086 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,278,092 | -27,000 | 0.33 | -0.00 | 2017-01-06 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 568,862 | -27,000 | 0.00 | -0.00 | 2017-01-06 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 147,177,941 | -75,000 | 1.16 | -0.00 | 2017-01-06 |
| 71 | C00074 | DEUTSCHE BANK AG | 30,628,591 | -242,198 | 0.24 | -0.00 | 2017-01-06 |
| 72 | C00010 | CITIBANK N.A. | 415,094,124 | -478,386 | 3.26 | -0.00 | 2017-01-06 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,604,640 | -972,225 | 9.10 | -0.01 | 2017-01-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,764,742 | -1,260,000 | 0.02 | -0.01 | 2017-01-06 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,487,345 | -3,303,320 | 13.48 | -0.03 | 2017-01-06 |
| 75 | Total changed named holdings | 5,526,641,334 | 225,434 | 43.46 | 0.00 | ||
| 343 | Unchanged named holdings | 247,361,393 | 0 | 1.95 | 0.00 | ||
| 418 | Total named holdings | 5,774,002,727 | 225,434 | 45.40 | 0.00 | ||
| 739 | Unnamed Investor Participants | 39,433,419 | -48,031 | 0.31 | -0.00 | ||
| 1,157 | Total securities in CCASS | 5,813,436,146 | 177,403 | 45.71 | 0.00 | ||
| Securities not in CCASS | 6,903,606,112 | -177,403 | 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 | 2017-01-04 |
| Volume | 6,343,205 |
| Turnover | 87,113,271 |
| Average price | 13.733 |
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