HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,585,291 | 17,283,919 | 0.14 | 0.14 | 2017-02-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,817,029 | 5,580,079 | 0.34 | 0.04 | 2017-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,818,337 | 5,328,593 | 9.13 | 0.04 | 2017-02-22 |
| 4 | C00093 | BNP PARIBAS | 72,725,639 | 1,152,849 | 0.57 | 0.01 | 2017-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,981,247 | 1,134,634 | 0.12 | 0.01 | 2017-02-22 |
| 6 | C00010 | CITIBANK N.A. | 423,355,330 | 683,236 | 3.33 | 0.01 | 2017-02-22 |
| 7 | C00018 | HANG SENG BANK LTD | 192,116,647 | 77,100 | 1.51 | 0.00 | 2017-02-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,707,153 | 66,000 | 0.04 | 0.00 | 2017-02-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,810,626 | 58,312 | 0.26 | 0.00 | 2017-02-22 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,514,216 | 51,000 | 0.03 | 0.00 | 2017-02-22 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,818,523 | 50,000 | 0.01 | 0.00 | 2017-02-22 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 77,000 | 40,000 | 0.00 | 0.00 | 2017-02-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,816,438 | 38,335 | 0.23 | 0.00 | 2017-02-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,493,909 | 30,000 | 0.03 | 0.00 | 2017-02-22 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,905,190 | 28,130 | 0.05 | 0.00 | 2017-02-22 |
| 16 | B01790 | YIELDFUL SECURITIES LTD | 509,518 | 14,102 | 0.00 | 0.00 | 2017-02-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,760 | 12,000 | 0.00 | 0.00 | 2017-02-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,540,857 | 10,000 | 0.04 | 0.00 | 2017-02-22 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 237,069 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 149,858,319 | 7,000 | 1.18 | 0.00 | 2017-02-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,103,189 | 5,000 | 0.12 | 0.00 | 2017-02-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 40,867,757 | 4,783 | 0.32 | 0.00 | 2017-02-22 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,120 | 3,000 | 0.00 | 0.00 | 2017-02-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,419 | 2,700 | 0.01 | 0.00 | 2017-02-22 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 362,846 | 2,000 | 0.00 | 0.00 | 2017-02-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,778,853 | 641 | 0.03 | 0.00 | 2017-02-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 102,264 | 439 | 0.00 | 0.00 | 2017-02-22 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 595,651 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 773,505 | -1,600 | 0.01 | -0.00 | 2017-02-22 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 701,881 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,221,370 | -2,000 | 0.03 | -0.00 | 2017-02-22 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,431,445 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 34 | B01610 | KGI ASIA LTD | 5,709,821 | -2,000 | 0.04 | -0.00 | 2017-02-22 |
| 35 | B01209 | MASON SECURITIES LTD | 3,554,007 | -2,000 | 0.03 | -0.00 | 2017-02-22 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 144,194 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 37 | B01678 | GLS SECURITIES LTD | 99,576 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,852 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 292,984 | -3,630 | 0.00 | -0.00 | 2017-02-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,412,859 | -4,000 | 0.04 | -0.00 | 2017-02-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,446,221 | -4,855 | 0.01 | -0.00 | 2017-02-22 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,020,964 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,547 | -5,500 | 0.00 | -0.00 | 2017-02-22 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,964,759 | -7,000 | 0.02 | -0.00 | 2017-02-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,375,443 | -7,693 | 0.05 | -0.00 | 2017-02-22 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 2,210,108 | -8,000 | 0.02 | -0.00 | 2017-02-22 |
| 47 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 110,972 | -9,743 | 0.00 | -0.00 | 2017-02-22 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 329,283 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 49 | B01831 | NERICO BROTHERS LTD | 18,220 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 448,120 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,317 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 526,421 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,001,984 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 387,371 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,924,830 | -12,100 | 0.14 | -0.00 | 2017-02-22 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,717,058 | -12,400 | 0.01 | -0.00 | 2017-02-22 |
| 57 | B01123 | HING WONG SECURITIES LTD | 2,872,113 | -13,000 | 0.02 | -0.00 | 2017-02-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 21,653,271 | -14,000 | 0.17 | -0.00 | 2017-02-22 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,006 | -14,641 | 0.01 | -0.00 | 2017-02-22 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 803,829 | -16,500 | 0.01 | -0.00 | 2017-02-22 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,387,864 | -20,000 | 0.02 | -0.00 | 2017-02-22 |
| 62 | B01868 | JIMEI SECURITIES LTD | 100,688 | -22,000 | 0.00 | -0.00 | 2017-02-22 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,908,309 | -22,521 | 0.05 | -0.00 | 2017-02-22 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,783,725 | -29,000 | 0.07 | -0.00 | 2017-02-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,579,110 | -32,000 | 0.01 | -0.00 | 2017-02-22 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,116,771 | -33,100 | 0.06 | -0.00 | 2017-02-22 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,937,355 | -38,400 | 0.37 | -0.00 | 2017-02-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 103,589,922 | -39,800 | 0.81 | -0.00 | 2017-02-22 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105 | -41,000 | 0.00 | -0.00 | 2017-02-22 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,459,984 | -44,000 | 0.16 | -0.00 | 2017-02-22 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,458,353 | -52,000 | 0.03 | -0.00 | 2017-02-22 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 91,171,761 | -53,106 | 0.72 | -0.00 | 2017-02-22 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,786,575 | -53,500 | 0.09 | -0.00 | 2017-02-22 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,164,449 | -61,800 | 0.32 | -0.00 | 2017-02-22 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,641,480 | -83,000 | 0.01 | -0.00 | 2017-02-22 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 105,159,162 | -87,145 | 0.83 | -0.00 | 2017-02-22 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 35,161,844 | -95,100 | 0.28 | -0.00 | 2017-02-22 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,732,767 | -97,000 | 0.01 | -0.00 | 2017-02-22 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 80,985,953 | -98,581 | 0.64 | -0.00 | 2017-02-22 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 27,135,927 | -105,000 | 0.21 | -0.00 | 2017-02-22 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,686,115 | -232,000 | 0.15 | -0.00 | 2017-02-22 |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -339,000 | -0.00 | 2017-02-22 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,272,070 | -357,641 | 0.40 | -0.00 | 2017-02-22 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,307 | -360,112 | 0.00 | -0.00 | 2017-02-22 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,783,833 | -434,217 | 3.14 | -0.00 | 2017-02-22 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,393 | -846,000 | 0.00 | -0.01 | 2017-02-22 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,686,612,805 | -11,295,058 | 13.26 | -0.09 | 2017-02-22 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,298,283 | -16,342,352 | 3.06 | -0.13 | 2017-02-22 |
| 88 | Total changed named holdings | 5,453,642,438 | 140,757 | 42.88 | 0.00 | ||
| 329 | Unchanged named holdings | 327,919,885 | 0 | 2.58 | 0.00 | ||
| 417 | Total named holdings | 5,781,562,323 | 140,757 | 45.46 | 0.00 | ||
| 726 | Unnamed Investor Participants | 39,436,026 | 40,000 | 0.31 | 0.00 | ||
| 1,143 | Total securities in CCASS | 5,820,998,349 | 180,757 | 45.77 | 0.00 | ||
| Securities not in CCASS | 6,896,043,909 | -180,757 | 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 | 2017-02-20 |
| Volume | 5,817,552 |
| Turnover | 87,031,658 |
| Average price | 14.960 |
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