HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,703,093,328 | 5,068,813 | 13.39 | 0.04 | 2017-02-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,838,893 | 2,419,078 | 3.17 | 0.02 | 2017-02-14 |
| 3 | C00093 | BNP PARIBAS | 72,954,688 | 950,050 | 0.57 | 0.01 | 2017-02-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,248,930 | 674,000 | 0.14 | 0.01 | 2017-02-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,419 | 424,680 | 0.01 | 0.00 | 2017-02-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,474,205 | 218,986 | 0.11 | 0.00 | 2017-02-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,272,417 | 176,720 | 0.02 | 0.00 | 2017-02-14 |
| 8 | C00010 | CITIBANK N.A. | 420,456,695 | 138,864 | 3.31 | 0.00 | 2017-02-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,148,653 | 100,000 | 0.03 | 0.00 | 2017-02-14 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 849,253 | 80,000 | 0.01 | 0.00 | 2017-02-14 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 450,632 | 65,941 | 0.00 | 0.00 | 2017-02-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,759,793 | 60,008 | 3.14 | 0.00 | 2017-02-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 21,520,471 | 49,393 | 0.17 | 0.00 | 2017-02-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,319 | 29,100 | 0.01 | 0.00 | 2017-02-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,593,276 | 21,855 | 9.09 | 0.00 | 2017-02-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,052,132 | 20,000 | 0.12 | 0.00 | 2017-02-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 81,004,534 | 19,000 | 0.64 | 0.00 | 2017-02-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,667,612 | 14,000 | 0.01 | 0.00 | 2017-02-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,310,221 | 11,000 | 0.03 | 0.00 | 2017-02-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,379,864 | 10,000 | 0.02 | 0.00 | 2017-02-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,178,823 | 8,390 | 0.02 | 0.00 | 2017-02-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 629,507 | 6,000 | 0.00 | 0.00 | 2017-02-14 |
| 23 | B01129 | WOCOM SECURITIES LTD | 2,032,693 | 5,000 | 0.02 | 0.00 | 2017-02-14 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 27,513,834 | 4,700 | 0.22 | 0.00 | 2017-02-14 |
| 26 | B01610 | KGI ASIA LTD | 5,953,233 | 4,000 | 0.05 | 0.00 | 2017-02-14 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 2,207,108 | 4,000 | 0.02 | 0.00 | 2017-02-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,469,253 | 3,468 | 0.01 | 0.00 | 2017-02-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,777,212 | 3,000 | 0.03 | 0.00 | 2017-02-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,589,210 | 3,000 | 0.01 | 0.00 | 2017-02-14 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 502,794 | 3,000 | 0.00 | 0.00 | 2017-02-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,944,830 | 3,000 | 0.05 | 0.00 | 2017-02-14 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 920,893 | 3,000 | 0.01 | 0.00 | 2017-02-14 |
| 34 | B01648 | STELLAR SECURITIES LTD | 24,507 | 2,359 | 0.00 | 0.00 | 2017-02-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,634,420 | 2,000 | 0.09 | 0.00 | 2017-02-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,969,759 | 2,000 | 0.02 | 0.00 | 2017-02-14 |
| 37 | B01184 | QUAM SECURITIES LTD | 724,762 | 2,000 | 0.01 | 0.00 | 2017-02-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,843,471 | 2,000 | 0.37 | 0.00 | 2017-02-14 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 133,931 | 1,125 | 0.00 | 0.00 | 2017-02-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,774,399 | 1,000 | 0.01 | 0.00 | 2017-02-14 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 29,120 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 81,522 | 498 | 0.00 | 0.00 | 2017-02-14 |
| 43 | B01824 | INSTINET PACIFIC LTD | 400 | 400 | 0.00 | 0.00 | 2017-02-14 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 585,883 | 105 | 0.00 | 0.00 | 2017-02-14 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 339,283 | -1,000 | 0.00 | -0.00 | 2017-02-14 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,131,955 | -1,000 | 0.01 | -0.00 | 2017-02-14 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 774,246 | -2,000 | 0.01 | -0.00 | 2017-02-14 |
| 49 | B01569 | TANG PING KONG LTD | 276,496 | -2,359 | 0.00 | -0.00 | 2017-02-14 |
| 50 | C00018 | HANG SENG BANK LTD | 191,813,633 | -3,545 | 1.51 | -0.00 | 2017-02-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,806,228 | -5,000 | 0.15 | -0.00 | 2017-02-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,665,160 | -5,366 | 0.04 | -0.00 | 2017-02-14 |
| 53 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-02-14 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,598,068 | -7,000 | 0.23 | -0.00 | 2017-02-14 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 896,815 | -8,470 | 0.01 | -0.00 | 2017-02-14 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 60,646,196 | -10,656 | 0.48 | -0.00 | 2017-02-14 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,554,813 | -12,000 | 0.04 | -0.00 | 2017-02-14 |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,178,242 | -16,105 | 0.02 | -0.00 | 2017-02-14 |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,409,036 | -17,000 | 0.05 | -0.00 | 2017-02-14 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 2,562,242 | -20,000 | 0.02 | -0.00 | 2017-02-14 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,391,859 | -22,000 | 0.04 | -0.00 | 2017-02-14 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 2,504,274 | -26,131 | 0.02 | -0.00 | 2017-02-14 |
| 63 | B01790 | YIELDFUL SECURITIES LTD | 566,748 | -26,402 | 0.00 | -0.00 | 2017-02-14 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 2,286,379 | -28,000 | 0.02 | -0.00 | 2017-02-14 |
| 65 | B01427 | TSE'S SECURITIES LTD | 152,819 | -38,974 | 0.00 | -0.00 | 2017-02-14 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 91,273,567 | -42,000 | 0.72 | -0.00 | 2017-02-14 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,917,725 | -48,000 | 0.07 | -0.00 | 2017-02-14 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 105,230,210 | -51,168 | 0.83 | -0.00 | 2017-02-14 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 35,225,200 | -62,000 | 0.28 | -0.00 | 2017-02-14 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,127,516 | -73,300 | 0.40 | -0.00 | 2017-02-14 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 103,576,867 | -74,000 | 0.81 | -0.00 | 2017-02-14 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,613,242 | -87,000 | 0.02 | -0.00 | 2017-02-14 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 532,393 | -96,000 | 0.00 | -0.00 | 2017-02-14 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 360,846 | -100,000 | 0.00 | -0.00 | 2017-02-14 |
| 75 | B01130 | BOCI SECURITIES LTD | 32,769,322 | -568,148 | 0.26 | -0.00 | 2017-02-14 |
| 76 | C00074 | DEUTSCHE BANK AG | 38,890,273 | -3,234,020 | 0.31 | -0.03 | 2017-02-14 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,347 | -5,904,843 | 0.00 | -0.05 | 2017-02-14 |
| 77 | Total changed named holdings | 5,248,733,899 | 20,046 | 41.27 | 0.00 | ||
| 339 | Unchanged named holdings | 532,648,492 | 0 | 4.19 | 0.00 | ||
| 416 | Total named holdings | 5,781,382,391 | 20,046 | 45.46 | 0.00 | ||
| 728 | Unnamed Investor Participants | 39,042,026 | -5,000 | 0.31 | -0.00 | ||
| 1,144 | Total securities in CCASS | 5,820,424,417 | 15,046 | 45.77 | 0.00 | ||
| Securities not in CCASS | 6,896,617,841 | -15,046 | 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 | 2017-02-10 |
| Volume | 7,025,499 |
| Turnover | 104,725,876 |
| Average price | 14.907 |
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