HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00010 | CITIBANK N.A. | 417,479,093 | 7,029,276 | 3.28 | 0.06 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,717,641,108 | 858,483 | 13.51 | 0.01 | 2017-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,947,475 | 634,357 | 0.30 | 0.00 | 2017-01-24 |
| 4 | C00102 | MACQUARIE BANK LTD | 673,656 | 464,440 | 0.01 | 0.00 | 2017-01-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,419 | 349,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,164,192 | 342,630 | 0.26 | 0.00 | 2017-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,097,114 | 306,000 | 0.02 | 0.00 | 2017-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 106,819,798 | 137,676 | 0.84 | 0.00 | 2017-01-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 27,709,331 | 108,950 | 0.22 | 0.00 | 2017-01-24 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 69,105 | 69,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 147,186,641 | 41,000 | 1.16 | 0.00 | 2017-01-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 91,471,940 | 28,000 | 0.72 | 0.00 | 2017-01-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,047 | 24,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,727,509 | 22,000 | 0.04 | 0.00 | 2017-01-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,392,717 | 15,180 | 0.14 | 0.00 | 2017-01-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,779,398 | 15,000 | 0.42 | 0.00 | 2017-01-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,620 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 612,204 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,275,255 | 10,000 | 0.24 | 0.00 | 2017-01-24 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 374,691 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,819 | 5,900 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,871,254 | 5,000 | 0.19 | 0.00 | 2017-01-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 21,760,689 | 5,000 | 0.17 | 0.00 | 2017-01-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,698,433 | 5,000 | 0.04 | 0.00 | 2017-01-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,931,728 | 5,000 | 0.02 | 0.00 | 2017-01-24 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 509,794 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 27 | B01458 | YICKO SECURITIES LTD | 182,192 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,838,174 | 3,000 | 0.03 | 0.00 | 2017-01-24 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,086,328 | 3,000 | 0.40 | 0.00 | 2017-01-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,587,385 | 3,000 | 0.33 | 0.00 | 2017-01-24 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 2,184,108 | 3,000 | 0.02 | 0.00 | 2017-01-24 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,358,379 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 1,101,338 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 81,058,731 | 1,780 | 0.64 | 0.00 | 2017-01-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,449,675 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 718,326 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 82,458 | 546 | 0.00 | 0.00 | 2017-01-24 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,736,492 | 390 | 0.02 | 0.00 | 2017-01-24 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 791,161 | -1,418 | 0.01 | -0.00 | 2017-01-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,375,756 | -1,576 | 0.01 | -0.00 | 2017-01-24 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,584,380 | -2,000 | 0.05 | -0.00 | 2017-01-24 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 437,946 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 261,689 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 413,984 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 64,903 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 592,938 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,317 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 574,881 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,997,759 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 40,926,538 | -10,000 | 0.32 | -0.00 | 2017-01-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,381,836 | -10,271 | 3.15 | -0.00 | 2017-01-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,107,930 | -11,000 | 0.06 | -0.00 | 2017-01-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,461,859 | -12,000 | 0.04 | -0.00 | 2017-01-24 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 2,538,405 | -16,000 | 0.02 | -0.00 | 2017-01-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,597,101 | -17,000 | 0.05 | -0.00 | 2017-01-24 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,652 | -17,000 | 0.01 | -0.00 | 2017-01-24 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,000 | -19,000 | 0.00 | -0.00 | 2017-01-24 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,747,399 | -21,000 | 0.01 | -0.00 | 2017-01-24 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,021,964 | -21,582 | 0.01 | -0.00 | 2017-01-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,929,194 | -22,000 | 0.15 | -0.00 | 2017-01-24 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,745,930 | -24,000 | 0.11 | -0.00 | 2017-01-24 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 35,814,479 | -25,000 | 0.28 | -0.00 | 2017-01-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,572,210 | -29,000 | 0.01 | -0.00 | 2017-01-24 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,138,812 | -32,000 | 0.12 | -0.00 | 2017-01-24 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 60,815,022 | -34,000 | 0.48 | -0.00 | 2017-01-24 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2017-01-24 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,489,033 | -46,210 | 0.07 | -0.00 | 2017-01-24 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,272,141 | -60,000 | 0.02 | -0.00 | 2017-01-24 |
| 69 | C00093 | BNP PARIBAS | 71,986,393 | -65,900 | 0.57 | -0.00 | 2017-01-24 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,755,158 | -72,736 | 0.09 | -0.00 | 2017-01-24 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,304,361 | -87,780 | 0.37 | -0.00 | 2017-01-24 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 3,541,580 | -130,000 | 0.03 | -0.00 | 2017-01-24 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,393 | -230,000 | 0.00 | -0.00 | 2017-01-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,792 | -258,760 | 0.01 | -0.00 | 2017-01-24 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 103,700,382 | -698,920 | 0.82 | -0.01 | 2017-01-24 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,191,887 | -1,008,025 | 3.01 | -0.01 | 2017-01-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,058,904 | -1,681,774 | 9.10 | -0.01 | 2017-01-24 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,110,629 | -5,808,297 | 0.11 | -0.05 | 2017-01-24 |
| 78 | Total changed named holdings | 5,366,055,314 | -15,641 | 42.20 | -0.00 | ||
| 338 | Unchanged named holdings | 411,903,532 | 0 | 3.24 | 0.00 | ||
| 416 | Total named holdings | 5,777,958,846 | -15,641 | 45.43 | 0.00 | ||
| 730 | Unnamed Investor Participants | 39,158,783 | 0 | 0.31 | 0.00 | ||
| 1,146 | Total securities in CCASS | 5,817,117,629 | -15,641 | 45.74 | -0.00 | ||
| Securities not in CCASS | 6,899,924,629 | 15,641 | 54.26 | 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 | 2017-01-20 |
| Volume | 8,139,574 |
| Turnover | 117,467,297 |
| Average price | 14.432 |
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