HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-02-10 to 2017-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,439,984 | 20,408,557 | 0.16 | 0.16 | 2017-02-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,963,190 | 4,686,920 | 0.05 | 0.04 | 2017-02-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,419,815 | 962,777 | 3.15 | 0.01 | 2017-02-13 |
| 4 | C00093 | BNP PARIBAS | 72,004,638 | 727,364 | 0.57 | 0.01 | 2017-02-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 42,124,293 | 482,820 | 0.33 | 0.00 | 2017-02-13 |
| 6 | C00018 | HANG SENG BANK LTD | 191,817,178 | 94,281 | 1.51 | 0.00 | 2017-02-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,325,179 | 90,800 | 0.14 | 0.00 | 2017-02-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,653,612 | 84,000 | 0.01 | 0.00 | 2017-02-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 922,739 | 74,000 | 0.01 | 0.00 | 2017-02-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,811,228 | 60,637 | 0.15 | 0.00 | 2017-02-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,965,725 | 59,000 | 0.07 | 0.00 | 2017-02-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,509,353 | 56,954 | 0.03 | 0.00 | 2017-02-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,586,210 | 52,000 | 0.01 | 0.00 | 2017-02-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,337,470 | 51,721 | 0.26 | 0.00 | 2017-02-13 |
| 15 | B01280 | WING FAT SECURITIES LTD | 1,236,271 | 50,000 | 0.01 | 0.00 | 2017-02-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,426,036 | 31,000 | 0.05 | 0.00 | 2017-02-13 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,574,930 | 29,000 | 0.13 | 0.00 | 2017-02-13 |
| 18 | C00010 | CITIBANK N.A. | 420,317,831 | 29,000 | 3.31 | 0.00 | 2017-02-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 91,315,567 | 26,110 | 0.72 | 0.00 | 2017-02-13 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 292,942 | 22,000 | 0.00 | 0.00 | 2017-02-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,841,471 | 17,840 | 0.37 | 0.00 | 2017-02-13 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 569,606 | 15,000 | 0.00 | 0.00 | 2017-02-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 21,471,078 | 12,000 | 0.17 | 0.00 | 2017-02-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,632,420 | 10,000 | 0.09 | 0.00 | 2017-02-13 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 4,048,653 | 10,000 | 0.03 | 0.00 | 2017-02-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,270,313 | 10,000 | 0.03 | 0.00 | 2017-02-13 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,062,871 | 8,000 | 0.06 | 0.00 | 2017-02-13 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,035,240 | 7,000 | 0.01 | 0.00 | 2017-02-13 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 865,896 | 5,000 | 0.01 | 0.00 | 2017-02-13 |
| 30 | B01610 | KGI ASIA LTD | 5,949,233 | 4,757 | 0.05 | 0.00 | 2017-02-13 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,160 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 1,041,231 | 4,000 | 0.01 | 0.00 | 2017-02-13 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 1,097,338 | 4,000 | 0.01 | 0.00 | 2017-02-13 |
| 34 | B01123 | HING WONG SECURITIES LTD | 2,885,113 | 3,000 | 0.02 | 0.00 | 2017-02-13 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 590,938 | 3,000 | 0.00 | 0.00 | 2017-02-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,200,816 | 2,133 | 0.40 | 0.00 | 2017-02-13 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,543,745 | 2,000 | 0.01 | 0.00 | 2017-02-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,455,796 | 2,000 | 0.03 | 0.00 | 2017-02-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 103,650,867 | 2,000 | 0.82 | 0.00 | 2017-02-13 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 80,985,534 | 1,000 | 0.64 | 0.00 | 2017-02-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,413,859 | 1,000 | 0.04 | 0.00 | 2017-02-13 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 773,994 | -13 | 0.01 | -0.00 | 2017-02-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 81,024 | -879 | 0.00 | -0.00 | 2017-02-13 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,847 | -1,000 | 0.01 | -0.00 | 2017-02-13 |
| 46 | B01606 | EWARTON SECURITIES LTD | 90,633 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 747,947 | -1,000 | 0.01 | -0.00 | 2017-02-13 |
| 48 | B01184 | QUAM SECURITIES LTD | 722,762 | -1,000 | 0.01 | -0.00 | 2017-02-13 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 621,498 | -1,331 | 0.00 | -0.00 | 2017-02-13 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 776,246 | -1,987 | 0.01 | -0.00 | 2017-02-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,032,132 | -2,000 | 0.12 | -0.00 | 2017-02-13 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 594,282 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,026,984 | -2,000 | 0.01 | -0.00 | 2017-02-13 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 60,656,852 | -2,100 | 0.48 | -0.00 | 2017-02-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,479,560 | -3,000 | 0.14 | -0.00 | 2017-02-13 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 2,530,405 | -3,000 | 0.02 | -0.00 | 2017-02-13 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 109,996 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 3,507,580 | -4,000 | 0.03 | -0.00 | 2017-02-13 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 40,921,538 | -4,000 | 0.32 | -0.00 | 2017-02-13 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,465,785 | -4,535 | 0.01 | -0.00 | 2017-02-13 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,299,221 | -4,803 | 0.03 | -0.00 | 2017-02-13 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,010,964 | -5,000 | 0.01 | -0.00 | 2017-02-13 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,962 | -6,000 | 0.00 | -0.00 | 2017-02-13 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,500 | -7,000 | 0.00 | -0.00 | 2017-02-13 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 905,285 | -8,000 | 0.01 | -0.00 | 2017-02-13 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 227,069 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,941,830 | -10,000 | 0.05 | -0.00 | 2017-02-13 |
| 68 | B01173 | RIFA SECURITIES LTD | 654,564 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 458,120 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,261,249 | -13,000 | 0.32 | -0.00 | 2017-02-13 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,965 | -15,000 | 0.00 | -0.00 | 2017-02-13 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 46,266 | -17,325 | 0.00 | -0.00 | 2017-02-13 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,782,097 | -22,000 | 0.01 | -0.00 | 2017-02-13 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,369,864 | -25,000 | 0.02 | -0.00 | 2017-02-13 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 35,287,200 | -30,107 | 0.28 | -0.00 | 2017-02-13 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 195,317 | -33,000 | 0.00 | -0.00 | 2017-02-13 |
| 77 | B01868 | JIMEI SECURITIES LTD | 122,688 | -35,000 | 0.00 | -0.00 | 2017-02-13 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 27,509,134 | -38,420 | 0.22 | -0.00 | 2017-02-13 |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 36,725 | -40,742 | 0.00 | -0.00 | 2017-02-13 |
| 80 | B01970 | YUE KUN RESEARCH LTD | 0 | -42,000 | -0.00 | 2017-02-13 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,605,068 | -44,674 | 0.23 | -0.00 | 2017-02-13 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,566,813 | -52,000 | 0.04 | -0.00 | 2017-02-13 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,219 | -52,800 | 0.00 | -0.00 | 2017-02-13 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 105,281,378 | -101,338 | 0.83 | -0.00 | 2017-02-13 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,699,785 | -170,295 | 3.14 | -0.00 | 2017-02-13 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 628,393 | -215,000 | 0.00 | -0.00 | 2017-02-13 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,697 | -337,720 | 0.02 | -0.00 | 2017-02-13 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,255,219 | -570,541 | 0.10 | -0.00 | 2017-02-13 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,698,024,515 | -999,485 | 13.35 | -0.01 | 2017-02-13 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,571,421 | -2,349,408 | 9.09 | -0.02 | 2017-02-13 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,670,526 | -2,358,119 | 0.04 | -0.02 | 2017-02-13 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,170,433 | -20,409,557 | 0.02 | -0.16 | 2017-02-13 |
| 92 | Total changed named holdings | 5,401,280,921 | 125,492 | 42.47 | 0.00 | ||
| 323 | Unchanged named holdings | 380,081,424 | 0 | 2.99 | 0.00 | ||
| 415 | Total named holdings | 5,781,362,345 | 125,492 | 45.46 | 0.00 | ||
| 728 | Unnamed Investor Participants | 39,047,026 | -157,257 | 0.31 | -0.00 | ||
| 1,143 | Total securities in CCASS | 5,820,409,371 | -31,765 | 45.77 | -0.00 | ||
| Securities not in CCASS | 6,896,632,887 | 31,765 | 54.23 | 0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 12,436,763 |
| Turnover | 185,291,639 |
| Average price | 14.899 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy