HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,816,942 | 7,097,632 | 0.16 | 0.06 | 2017-01-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,596,775 | 1,296,088 | 0.03 | 0.01 | 2017-01-20 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,472,216 | 1,027,000 | 0.01 | 0.01 | 2017-01-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,276,907 | 998,624 | 3.02 | 0.01 | 2017-01-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,101 | 526,650 | 0.01 | 0.00 | 2017-01-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,393 | 427,000 | 0.01 | 0.00 | 2017-01-20 |
| 7 | C00010 | CITIBANK N.A. | 410,134,103 | 362,360 | 3.23 | 0.00 | 2017-01-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,991,022 | 94,287 | 0.14 | 0.00 | 2017-01-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,123,930 | 47,000 | 0.06 | 0.00 | 2017-01-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,500,243 | 31,000 | 0.07 | 0.00 | 2017-01-20 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,419 | 26,800 | 0.01 | 0.00 | 2017-01-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,705,509 | 20,000 | 0.04 | 0.00 | 2017-01-20 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 297,346 | 13,000 | 0.00 | 0.00 | 2017-01-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 147,125,641 | 10,000 | 1.16 | 0.00 | 2017-01-20 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 239,622 | 9,680 | 0.00 | 0.00 | 2017-01-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,693,433 | 6,600 | 0.04 | 0.00 | 2017-01-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,869,380 | 5,000 | 0.19 | 0.00 | 2017-01-20 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 815,964 | 5,000 | 0.01 | 0.00 | 2017-01-20 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 773,847 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 352,846 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,760 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,377,332 | 600 | 0.01 | 0.00 | 2017-01-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 82,162 | 140 | 0.00 | 0.00 | 2017-01-20 |
| 25 | B01642 | KMT SECURITIES LTD | 337,279 | -247 | 0.00 | -0.00 | 2017-01-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 35,845,479 | -1,000 | 0.28 | -0.00 | 2017-01-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,377,537 | -1,000 | 0.14 | -0.00 | 2017-01-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 32,821,847 | -1,283 | 0.26 | -0.00 | 2017-01-20 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 355,136 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,191,347 | -2,000 | 0.02 | -0.00 | 2017-01-20 |
| 31 | B01209 | MASON SECURITIES LTD | 3,536,360 | -2,000 | 0.03 | -0.00 | 2017-01-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,454,399 | -2,000 | 0.03 | -0.00 | 2017-01-20 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 1,099,338 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 34 | B01427 | TSE'S SECURITIES LTD | 191,793 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 35 | B01768 | WINTONE SECURITIES LTD | 7,692 | -2,310 | 0.00 | -0.00 | 2017-01-20 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,408,764 | -3,000 | 0.02 | -0.00 | 2017-01-20 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,553,493 | -3,000 | 0.01 | -0.00 | 2017-01-20 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,796,114 | -3,000 | 0.01 | -0.00 | 2017-01-20 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,926,728 | -3,000 | 0.02 | -0.00 | 2017-01-20 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,467,859 | -4,000 | 0.04 | -0.00 | 2017-01-20 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 625,865 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 2,554,405 | -4,000 | 0.02 | -0.00 | 2017-01-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 81,046,951 | -4,748 | 0.64 | -0.00 | 2017-01-20 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,738,102 | -5,000 | 0.02 | -0.00 | 2017-01-20 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,673,580 | -7,000 | 0.03 | -0.00 | 2017-01-20 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,962 | -7,200 | 0.00 | -0.00 | 2017-01-20 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,170,812 | -8,000 | 0.12 | -0.00 | 2017-01-20 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 619,829 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 49 | B01610 | KGI ASIA LTD | 5,921,659 | -10,000 | 0.05 | -0.00 | 2017-01-20 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 602,204 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 51 | B01716 | ORIENT SECURITIES LTD | 99,459 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 52 | B01567 | PRIME SECURITIES LTD | 735,021 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,564,210 | -11,000 | 0.01 | -0.00 | 2017-01-20 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 42,977 | -12,000 | 0.00 | -0.00 | 2017-01-20 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 270,942 | -12,000 | 0.00 | -0.00 | 2017-01-20 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,255,255 | -13,333 | 0.24 | -0.00 | 2017-01-20 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,351 | -15,000 | 0.00 | -0.00 | 2017-01-20 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 790,924 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,994,053 | -20,000 | 0.06 | -0.00 | 2017-01-20 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 240,398 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,419 | -20,300 | 0.00 | -0.00 | 2017-01-20 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,723,652 | -25,000 | 0.01 | -0.00 | 2017-01-20 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 104,399,302 | -30,400 | 0.82 | -0.00 | 2017-01-20 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 27,547,141 | -33,000 | 0.22 | -0.00 | 2017-01-20 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,387,141 | -34,000 | 0.37 | -0.00 | 2017-01-20 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 3,032,759 | -42,000 | 0.02 | -0.00 | 2017-01-20 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,823,729 | -43,000 | 0.42 | -0.00 | 2017-01-20 |
| 68 | C00093 | BNP PARIBAS | 70,892,603 | -47,000 | 0.56 | -0.00 | 2017-01-20 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 60,816,022 | -54,000 | 0.48 | -0.00 | 2017-01-20 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 91,421,747 | -71,644 | 0.72 | -0.00 | 2017-01-20 |
| 71 | B01695 | DAH SING SECURITIES LTD | 21,750,689 | -90,000 | 0.17 | -0.00 | 2017-01-20 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,208,280 | -100,000 | 0.01 | -0.00 | 2017-01-20 |
| 73 | B01584 | CHIEF SECURITIES LTD | 6,578,101 | -118,242 | 0.05 | -0.00 | 2017-01-20 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 106,705,122 | -170,752 | 0.84 | -0.00 | 2017-01-20 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,715,239,709 | -217,690 | 13.49 | -0.00 | 2017-01-20 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,953,194 | -219,712 | 0.15 | -0.00 | 2017-01-20 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,476,922 | -330,584 | 3.15 | -0.00 | 2017-01-20 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,159,152,360 | -2,123,322 | 9.11 | -0.02 | 2017-01-20 |
| 79 | C00074 | DEUTSCHE BANK AG | 36,027,573 | -7,915,136 | 0.28 | -0.06 | 2017-01-20 |
| 79 | Total changed named holdings | 5,234,019,482 | 110,558 | 41.16 | 0.00 | ||
| 337 | Unchanged named holdings | 541,932,795 | 0 | 4.26 | 0.00 | ||
| 416 | Total named holdings | 5,775,952,277 | 110,558 | 45.42 | 0.00 | ||
| 730 | Unnamed Investor Participants | 39,158,783 | 0 | 0.31 | 0.00 | ||
| 1,146 | Total securities in CCASS | 5,815,111,060 | 110,558 | 45.73 | 0.00 | ||
| Securities not in CCASS | 6,901,931,198 | -110,558 | 54.27 | -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 | 2017-01-18 |
| Volume | 7,598,916 |
| Turnover | 110,525,181 |
| Average price | 14.545 |
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