HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,120,858 | 7,372,750 | 3.22 | 0.06 | 2017-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,452,095 | 3,146,602 | 9.17 | 0.02 | 2017-03-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,507,299 | 2,422,950 | 0.34 | 0.02 | 2017-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,312,368 | 1,487,000 | 0.03 | 0.01 | 2017-03-06 |
| 5 | C00093 | BNP PARIBAS | 75,980,208 | 1,299,680 | 0.60 | 0.01 | 2017-03-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 47,642,341 | 736,562 | 0.37 | 0.01 | 2017-03-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 150,655,119 | 726,700 | 1.18 | 0.01 | 2017-03-06 |
| 8 | C00010 | CITIBANK N.A. | 424,451,834 | 618,049 | 3.34 | 0.00 | 2017-03-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 103,485,501 | 100,350 | 0.81 | 0.00 | 2017-03-06 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 183,331 | 53,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | C00018 | HANG SENG BANK LTD | 192,408,001 | 47,158 | 1.51 | 0.00 | 2017-03-06 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,105 | 41,000 | 0.00 | 0.00 | 2017-03-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,583,435 | 15,000 | 0.14 | 0.00 | 2017-03-06 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 2,513,774 | 15,000 | 0.02 | 0.00 | 2017-03-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 21,450,821 | 10,900 | 0.17 | 0.00 | 2017-03-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,006 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,745,399 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,170,823 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 933,008 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 906,679 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 417,519 | 6,210 | 0.00 | 0.00 | 2017-03-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,319,205 | 6,000 | 0.03 | 0.00 | 2017-03-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,442,929 | 5,226 | 0.01 | 0.00 | 2017-03-06 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,325,480 | 5,000 | 0.01 | 0.00 | 2017-03-06 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,146,955 | 5,000 | 0.01 | 0.00 | 2017-03-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,071,015 | 4,000 | 0.02 | 0.00 | 2017-03-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 59,566,777 | 3,580 | 0.47 | 0.00 | 2017-03-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,704 | 2,850 | 0.01 | 0.00 | 2017-03-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,692,185 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 251,466 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 32 | C00102 | MACQUARIE BANK LTD | 115,606 | 700 | 0.00 | 0.00 | 2017-03-06 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 783,745 | 300 | 0.01 | 0.00 | 2017-03-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 101,385 | -724 | 0.00 | -0.00 | 2017-03-06 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 277,942 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 303,146 | -1,100 | 0.00 | -0.00 | 2017-03-06 |
| 38 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-06 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,181 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 521,536 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 41 | B01610 | KGI ASIA LTD | 5,796,659 | -2,000 | 0.05 | -0.00 | 2017-03-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,471,353 | -2,000 | 0.03 | -0.00 | 2017-03-06 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 2,774,364 | -2,000 | 0.02 | -0.00 | 2017-03-06 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,545,907 | -2,473 | 0.05 | -0.00 | 2017-03-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,336,653 | -2,805 | 0.05 | -0.00 | 2017-03-06 |
| 46 | B01609 | WILBY SECURITIES LTD | 103,513 | -2,928 | 0.00 | -0.00 | 2017-03-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,786,212 | -3,000 | 0.03 | -0.00 | 2017-03-06 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,020,240 | -3,000 | 0.01 | -0.00 | 2017-03-06 |
| 49 | B01567 | PRIME SECURITIES LTD | 671,021 | -3,000 | 0.01 | -0.00 | 2017-03-06 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 865,516 | -3,000 | 0.01 | -0.00 | 2017-03-06 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 47,604 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 52 | B01450 | DL BROKERAGE LTD | 1,252,169 | -4,000 | 0.01 | -0.00 | 2017-03-06 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 758,630 | -4,000 | 0.01 | -0.00 | 2017-03-06 |
| 54 | B01280 | WING FAT SECURITIES LTD | 1,238,271 | -4,000 | 0.01 | -0.00 | 2017-03-06 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 299,380 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 386,186 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,220,920 | -5,000 | 0.03 | -0.00 | 2017-03-06 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,256 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 178,551 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 574,777 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,276,887 | -5,072 | 0.01 | -0.00 | 2017-03-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,319 | -6,100 | 0.01 | -0.00 | 2017-03-06 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 350,226 | -7,000 | 0.00 | -0.00 | 2017-03-06 |
| 64 | C00097 | ABN AMRO BANK N.V. | 1,324,151 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 589,004 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 152,893 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 67 | B01184 | QUAM SECURITIES LTD | 718,762 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,381,195 | -12,000 | 0.04 | -0.00 | 2017-03-06 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 2,137,379 | -12,000 | 0.02 | -0.00 | 2017-03-06 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 318,283 | -13,000 | 0.00 | -0.00 | 2017-03-06 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,553,648 | -13,262 | 0.01 | -0.00 | 2017-03-06 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,174,420 | -16,000 | 0.01 | -0.00 | 2017-03-06 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,982,927 | -16,193 | 0.12 | -0.00 | 2017-03-06 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,806,630 | -19,000 | 0.14 | -0.00 | 2017-03-06 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,732,315 | -20,000 | 0.15 | -0.00 | 2017-03-06 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 993,964 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 77 | B01576 | SIU ON SECURITIES LTD | 5,365,013 | -20,000 | 0.04 | -0.00 | 2017-03-06 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 423,460 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 385,332 | -21,642 | 0.00 | -0.00 | 2017-03-06 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,642,249 | -28,000 | 0.09 | -0.00 | 2017-03-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 33,383,535 | -28,297 | 0.26 | -0.00 | 2017-03-06 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,452,482 | -34,000 | 0.04 | -0.00 | 2017-03-06 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 1,827,693 | -35,000 | 0.01 | -0.00 | 2017-03-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,521,216 | -36,630 | 0.11 | -0.00 | 2017-03-06 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 2,340,864 | -37,100 | 0.02 | -0.00 | 2017-03-06 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 53,881 | -40,000 | 0.00 | -0.00 | 2017-03-06 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 26,376,233 | -40,200 | 0.21 | -0.00 | 2017-03-06 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,034,325 | -42,000 | 0.06 | -0.00 | 2017-03-06 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,316,711 | -49,895 | 0.03 | -0.00 | 2017-03-06 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,109,157 | -50,000 | 0.02 | -0.00 | 2017-03-06 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,345,436 | -66,000 | 0.16 | -0.00 | 2017-03-06 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,927,043 | -77,100 | 0.38 | -0.00 | 2017-03-06 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,145,393 | -89,000 | 0.01 | -0.00 | 2017-03-06 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,768,814 | -105,495 | 0.05 | -0.00 | 2017-03-06 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 90,839,389 | -116,910 | 0.71 | -0.00 | 2017-03-06 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,736,938 | -149,412 | 0.23 | -0.00 | 2017-03-06 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 34,994,047 | -164,663 | 0.28 | -0.00 | 2017-03-06 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,893,305 | -233,235 | 0.39 | -0.00 | 2017-03-06 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 5,496,345 | -326,000 | 0.04 | -0.00 | 2017-03-06 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,660,026 | -569,600 | 0.04 | -0.00 | 2017-03-06 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,936,045 | -766,300 | 0.06 | -0.01 | 2017-03-06 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 101,499,521 | -1,102,871 | 0.80 | -0.01 | 2017-03-06 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,985,508 | -1,167,719 | 3.11 | -0.01 | 2017-03-06 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,916,097 | -12,436,731 | 13.20 | -0.10 | 2017-03-06 |
| 104 | Total changed named holdings | 5,441,282,024 | 54,110 | 42.79 | 0.00 | ||
| 313 | Unchanged named holdings | 343,194,835 | 0 | 2.70 | 0.00 | ||
| 417 | Total named holdings | 5,784,476,859 | 54,110 | 45.49 | 0.00 | ||
| 724 | Unnamed Investor Participants | 39,378,313 | -3,000 | 0.31 | -0.00 | ||
| 1,141 | Total securities in CCASS | 5,823,855,172 | 51,110 | 45.80 | 0.00 | ||
| Securities not in CCASS | 6,893,187,086 | -51,110 | 54.20 | -0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 14,764,923 |
| Turnover | 222,632,034 |
| Average price | 15.078 |
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