HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 379,985,826 | 6,907,144 | 2.99 | 0.05 | 2017-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,303,675 | 1,511,793 | 0.11 | 0.01 | 2017-01-16 |
| 3 | C00010 | CITIBANK N.A. | 408,911,738 | 1,344,200 | 3.22 | 0.01 | 2017-01-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 927,285 | 402,000 | 0.01 | 0.00 | 2017-01-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916,519 | 369,000 | 0.01 | 0.00 | 2017-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,685,492 | 262,483 | 0.04 | 0.00 | 2017-01-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,961,335 | 170,000 | 0.14 | 0.00 | 2017-01-16 |
| 8 | C00102 | MACQUARIE BANK LTD | 388,216 | 164,000 | 0.00 | 0.00 | 2017-01-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,393 | 127,000 | 0.00 | 0.00 | 2017-01-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,607,114 | 120,000 | 0.01 | 0.00 | 2017-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,893,461 | 84,299 | 0.26 | 0.00 | 2017-01-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,856,829 | 36,141 | 0.03 | 0.00 | 2017-01-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,768,399 | 21,000 | 0.01 | 0.00 | 2017-01-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,616,555 | 18,000 | 0.01 | 0.00 | 2017-01-16 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 817,014 | 16,050 | 0.01 | 0.00 | 2017-01-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 91,730,991 | 15,450 | 0.72 | 0.00 | 2017-01-16 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,308,280 | 14,000 | 0.01 | 0.00 | 2017-01-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,574 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 36,045,904 | 7,000 | 0.28 | 0.00 | 2017-01-16 |
| 20 | B01138 | CLSA LTD | 100,902 | 7,000 | 0.00 | 0.00 | 2017-01-16 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 558,536 | 7,000 | 0.00 | 0.00 | 2017-01-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,244,246 | 6,000 | 0.12 | 0.00 | 2017-01-16 |
| 23 | B01329 | BLOOMYEARS LTD | 167,012 | 5,324 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01651 | MING HON SECURITIES LTD | 288,870 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 695,607 | 3,000 | 0.01 | 0.00 | 2017-01-16 |
| 26 | B01209 | MASON SECURITIES LTD | 3,540,780 | 2,205 | 0.03 | 0.00 | 2017-01-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 81,120,037 | 2,000 | 0.64 | 0.00 | 2017-01-16 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,072,746 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 2,184,108 | 2,000 | 0.02 | 0.00 | 2017-01-16 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,383,626 | 1,712 | 0.01 | 0.00 | 2017-01-16 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 272,836 | 1,331 | 0.00 | 0.00 | 2017-01-16 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,806 | 1,170 | 0.00 | 0.00 | 2017-01-16 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 834,329 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,051,185 | 1,000 | 0.19 | 0.00 | 2017-01-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,261,313 | 1,000 | 0.03 | 0.00 | 2017-01-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,713,168 | 474 | 0.03 | 0.00 | 2017-01-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 81,220 | -367 | 0.00 | -0.00 | 2017-01-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,445,764 | -1,000 | 0.02 | -0.00 | 2017-01-16 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,758,102 | -1,000 | 0.02 | -0.00 | 2017-01-16 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 630,829 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 867,896 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,505,141 | -1,258 | 0.03 | -0.00 | 2017-01-16 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 130,958 | -1,431 | 0.00 | -0.00 | 2017-01-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 27,641,817 | -2,400 | 0.22 | -0.00 | 2017-01-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,201,391 | -3,000 | 0.42 | -0.00 | 2017-01-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,880,894 | -3,000 | 0.09 | -0.00 | 2017-01-16 |
| 47 | B01684 | WANG ON SECURITIES LTD | 189,112 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,550 | -3,800 | 0.00 | -0.00 | 2017-01-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 22,113,689 | -4,000 | 0.17 | -0.00 | 2017-01-16 |
| 50 | B01457 | MARS SECURITIES CO LTD | 558,116 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 257,429 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 147,032,941 | -4,000 | 1.16 | -0.00 | 2017-01-16 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,104,858 | -4,790 | 0.01 | -0.00 | 2017-01-16 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 890,013 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,480,422 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,722,365 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,570,695 | -5,000 | 0.06 | -0.00 | 2017-01-16 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 229,942 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,113,930 | -5,000 | 0.06 | -0.00 | 2017-01-16 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,377,627 | -7,000 | 0.24 | -0.00 | 2017-01-16 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,794,652 | -7,000 | 0.01 | -0.00 | 2017-01-16 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,331,941 | -10,000 | 0.03 | -0.00 | 2017-01-16 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 348,383 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 629,034 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 65 | B01610 | KGI ASIA LTD | 5,945,659 | -10,000 | 0.05 | -0.00 | 2017-01-16 |
| 66 | B01776 | AIF SECURITIES LTD | 87,382 | -12,000 | 0.00 | -0.00 | 2017-01-16 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 531,199 | -12,000 | 0.00 | -0.00 | 2017-01-16 |
| 68 | B01584 | CHIEF SECURITIES LTD | 6,817,343 | -13,000 | 0.05 | -0.00 | 2017-01-16 |
| 69 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-01-16 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,352,264 | -16,000 | 0.15 | -0.00 | 2017-01-16 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,873,150 | -20,000 | 0.38 | -0.00 | 2017-01-16 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,707,513 | -23,000 | 0.08 | -0.00 | 2017-01-16 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,177 | -25,000 | 0.01 | -0.00 | 2017-01-16 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 3,129,759 | -35,577 | 0.02 | -0.00 | 2017-01-16 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 104,399,452 | -67,000 | 0.82 | -0.00 | 2017-01-16 |
| 76 | B01824 | INSTINET PACIFIC LTD | 21,000 | -72,000 | 0.00 | -0.00 | 2017-01-16 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,696,930 | -79,000 | 0.11 | -0.00 | 2017-01-16 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,105,253 | -80,000 | 0.06 | -0.00 | 2017-01-16 |
| 79 | B01665 | WINSOME STOCK CO LTD | 364,406 | -100,000 | 0.00 | -0.00 | 2017-01-16 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 61,112,222 | -107,213 | 0.48 | -0.00 | 2017-01-16 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 108,599,180 | -116,712 | 0.85 | -0.00 | 2017-01-16 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,319,592 | -125,332 | 0.02 | -0.00 | 2017-01-16 |
| 83 | C00093 | BNP PARIBAS | 72,778,014 | -126,884 | 0.57 | -0.00 | 2017-01-16 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,716,025,267 | -134,206 | 13.49 | -0.00 | 2017-01-16 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,005,555 | -161,419 | 3.17 | -0.00 | 2017-01-16 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,362 | -338,632 | 0.01 | -0.00 | 2017-01-16 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,661,056 | -404,145 | 0.33 | -0.00 | 2017-01-16 |
| 88 | C00074 | DEUTSCHE BANK AG | 34,830,052 | -446,114 | 0.27 | -0.00 | 2017-01-16 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,161,024,141 | -8,915,971 | 9.13 | -0.07 | 2017-01-16 |
| 89 | Total changed named holdings | 5,294,253,346 | 76,525 | 41.63 | 0.00 | ||
| 327 | Unchanged named holdings | 480,842,434 | 0 | 3.78 | 0.00 | ||
| 416 | Total named holdings | 5,775,095,780 | 76,525 | 45.41 | 0.00 | ||
| 733 | Unnamed Investor Participants | 39,119,783 | -1,331 | 0.31 | -0.00 | ||
| 1,149 | Total securities in CCASS | 5,814,215,563 | 75,194 | 45.72 | 0.00 | ||
| Securities not in CCASS | 6,902,826,695 | -75,194 | 54.28 | -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 | 2017-01-12 |
| Volume | 11,049,364 |
| Turnover | 158,762,990 |
| Average price | 14.369 |
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