HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00074 | DEUTSCHE BANK AG | 35,018,663 | 2,755,797 | 0.28 | 0.02 | 2017-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,707,639,428 | 1,649,135 | 13.43 | 0.01 | 2017-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,107,801 | 1,613,000 | 0.11 | 0.01 | 2017-01-11 |
| 4 | B01157 | PASAY STOCK AND SHARES LTD | 1,698,542 | 1,234,412 | 0.01 | 0.01 | 2017-01-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,362,644 | 580,000 | 0.01 | 0.00 | 2017-01-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,094,662 | 381,000 | 2.93 | 0.00 | 2017-01-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,619,492 | 249,566 | 0.04 | 0.00 | 2017-01-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,398,114 | 180,000 | 0.01 | 0.00 | 2017-01-11 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,119,930 | 97,000 | 0.11 | 0.00 | 2017-01-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,938,864 | 59,977 | 0.05 | 0.00 | 2017-01-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,324 | 21,000 | 0.01 | 0.00 | 2017-01-11 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 810,964 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,920,627 | 9,496 | 0.26 | 0.00 | 2017-01-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,177 | 5,000 | 0.01 | 0.00 | 2017-01-11 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 715,326 | 5,000 | 0.01 | 0.00 | 2017-01-11 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 243,325 | 3,383 | 0.00 | 0.00 | 2017-01-11 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,246 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 839,329 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 21 | B01460 | BERICH BROKERAGE LTD | 88,674 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,386,288 | 568 | 0.01 | 0.00 | 2017-01-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 82,227 | 161 | 0.00 | 0.00 | 2017-01-11 |
| 24 | B01483 | BULLISH SECURITIES LTD | 761,084 | -210 | 0.01 | -0.00 | 2017-01-11 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 641,369 | -700 | 0.01 | -0.00 | 2017-01-11 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 806,556 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 115,832 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 810,007 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,939,758 | -2,000 | 0.09 | -0.00 | 2017-01-11 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 722,157 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,850 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 182,233 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,503,764 | -3,000 | 0.02 | -0.00 | 2017-01-11 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 691,881 | -3,000 | 0.01 | -0.00 | 2017-01-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 36,614,683 | -3,000 | 0.29 | -0.00 | 2017-01-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,760 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 596,282 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 396,974 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,189 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 566,606 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-11 | |
| 42 | B01297 | ONSHINE SECURITIES LTD | 174,893 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,879,256 | -4,000 | 0.03 | -0.00 | 2017-01-11 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 2,188,108 | -4,000 | 0.02 | -0.00 | 2017-01-11 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 2,795,690 | -4,000 | 0.02 | -0.00 | 2017-01-11 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 873,896 | -4,744 | 0.01 | -0.00 | 2017-01-11 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,518 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 48 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 36,828 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 2,662,583 | -5,000 | 0.02 | -0.00 | 2017-01-11 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,103,828 | -6,000 | 0.40 | -0.00 | 2017-01-11 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,583,859 | -6,000 | 0.04 | -0.00 | 2017-01-11 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -7,000 | -0.00 | 2017-01-11 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,213,930 | -7,142 | 0.06 | -0.00 | 2017-01-11 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,458,675 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,662 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 282,942 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,271,313 | -10,000 | 0.03 | -0.00 | 2017-01-11 |
| 58 | B01416 | VC BROKERAGE LTD | 705,335 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,351,187 | -10,088 | 0.19 | -0.00 | 2017-01-11 |
| 60 | B01610 | KGI ASIA LTD | 5,980,962 | -12,000 | 0.05 | -0.00 | 2017-01-11 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 506,105 | -13,790 | 0.00 | -0.00 | 2017-01-11 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 81,160,237 | -14,000 | 0.64 | -0.00 | 2017-01-11 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 687,607 | -14,000 | 0.01 | -0.00 | 2017-01-11 |
| 64 | B01728 | AJ SECURITIES LTD | 23,577 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,249,872 | -20,220 | 0.33 | -0.00 | 2017-01-11 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,425,246 | -21,000 | 0.12 | -0.00 | 2017-01-11 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 147,184,941 | -22,000 | 1.16 | -0.00 | 2017-01-11 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,961,652 | -24,000 | 0.02 | -0.00 | 2017-01-11 |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 247,162 | -30,000 | 0.00 | -0.00 | 2017-01-11 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 168,086 | -32,000 | 0.00 | -0.00 | 2017-01-11 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,783,678 | -32,993 | 0.42 | -0.00 | 2017-01-11 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 3,156,759 | -35,000 | 0.02 | -0.00 | 2017-01-11 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,707,555 | -44,000 | 0.01 | -0.00 | 2017-01-11 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,113,170 | -47,000 | 0.38 | -0.00 | 2017-01-11 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,790,938 | -50,000 | 0.04 | -0.00 | 2017-01-11 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,393 | -60,000 | 0.00 | -0.00 | 2017-01-11 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105 | -60,000 | 0.00 | -0.00 | 2017-01-11 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,509,945 | -64,345 | 0.24 | -0.00 | 2017-01-11 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 91,824,782 | -74,133 | 0.72 | -0.00 | 2017-01-11 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 61,562,700 | -77,856 | 0.48 | -0.00 | 2017-01-11 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 104,249,775 | -93,000 | 0.82 | -0.00 | 2017-01-11 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 27,903,645 | -95,100 | 0.22 | -0.00 | 2017-01-11 |
| 83 | B01695 | DAH SING SECURITIES LTD | 22,434,062 | -95,520 | 0.18 | -0.00 | 2017-01-11 |
| 84 | C00018 | HANG SENG BANK LTD | 191,398,847 | -98,264 | 1.51 | -0.00 | 2017-01-11 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,518,165 | -149,000 | 0.15 | -0.00 | 2017-01-11 |
| 86 | C00010 | CITIBANK N.A. | 409,543,897 | -171,000 | 3.22 | -0.00 | 2017-01-11 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,669,524 | -201,910 | 0.08 | -0.00 | 2017-01-11 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,501,378 | -293,954 | 3.19 | -0.00 | 2017-01-11 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 109,350,231 | -330,568 | 0.86 | -0.00 | 2017-01-11 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,653,074 | -679,000 | 0.02 | -0.01 | 2017-01-11 |
| 91 | C00093 | BNP PARIBAS | 71,849,798 | -1,704,127 | 0.56 | -0.01 | 2017-01-11 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,856,012 | -2,888,108 | 9.18 | -0.02 | 2017-01-11 |
| 92 | Total changed named holdings | 5,495,939,015 | 1,151,723 | 43.22 | 0.01 | ||
| 325 | Unchanged named holdings | 279,139,823 | 0 | 2.20 | 0.00 | ||
| 417 | Total named holdings | 5,775,078,838 | 1,151,723 | 45.41 | 0.00 | ||
| 738 | Unnamed Investor Participants | 39,397,691 | -32,151 | 0.31 | -0.00 | ||
| 1,155 | Total securities in CCASS | 5,814,476,529 | 1,119,572 | 45.72 | 0.01 | ||
| Securities not in CCASS | 6,902,565,729 | -1,119,572 | 54.28 | -0.01 | |||
| 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 | 2017-01-09 |
| Volume | 11,269,955 |
| Turnover | 157,342,911 |
| Average price | 13.961 |
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